| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
HOLD Molto Forte Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF | ||||
| Évesített hozam: 4,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000716584 | 1,982928 | 38.035.200.000 | |
| 2024-12-18 | HU0000716584 | 1,980361 | 37.964.100.000 | |
| 2024-12-17 | HU0000716584 | 1,984122 | 37.994.400.000 | |
| 2024-12-16 | HU0000716584 | 1,989728 | 37.987.200.000 | |
| 2024-12-13 | HU0000716584 | 1,988074 | 37.795.400.000 | |
| 2024-12-12 | HU0000716584 | 1,990148 | 37.659.600.000 | |
| 2024-12-11 | HU0000716584 | 1,994004 | 37.843.300.000 | |
| 2024-12-10 | HU0000716584 | 1,994604 | 37.854.100.000 | |
| 2024-12-09 | HU0000716584 | 1,982003 | 37.620.900.000 | |
| 2024-12-06 | HU0000716584 | 1,976944 | 37.497.400.000 | |
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| 2024-12-05 | HU0000716584 | 1,976555 | 37.693.800.000 | |
| 2024-12-04 | HU0000716584 | 1,968885 | 37.540.700.000 | |
| 2024-12-03 | HU0000716584 | 1,969008 | 37.487.000.000 | |
| 2024-12-02 | HU0000716584 | 1,968458 | 37.452.500.000 | |
| 2024-11-29 | HU0000716584 | 1,963337 | 37.355.100.000 | |
| 2024-11-28 | HU0000716584 | 1,962059 | 37.327.800.000 | |
| 2024-11-27 | HU0000716584 | 1,960958 | 36.899.600.000 | |
| 2024-11-26 | HU0000716584 | 1,959531 | 36.666.900.000 | |
| 2024-11-25 | HU0000716584 | 1,959864 | 36.633.100.000 | |
| 2024-11-22 | HU0000716584 | 1,965704 | 36.720.400.000 | |
| 2024-11-21 | HU0000716584 | 1,960424 | 36.615.800.000 | |
| 2024-11-20 | HU0000716584 | 1,953748 | 36.526.200.000 | |
| 2024-11-19 | HU0000716584 | 1,948308 | 36.054.300.000 | |
| 2024-11-18 | HU0000716584 | 1,957146 | 36.217.900.000 | |
| 2024-11-15 | HU0000716584 | 1,950530 | 36.095.400.000 | |
| 2024-11-14 | HU0000716584 | 1,954491 | 36.159.900.000 | |
| 2024-11-13 | HU0000716584 | 1,950747 | 35.987.300.000 | |
| 2024-11-12 | HU0000716584 | 1,958273 | 35.997.400.000 | |
| 2024-11-12 | HU0000716584 | 1,958241 | 35.996.900.000 | |
| 2024-11-11 | HU0000716584 | 1,951806 | 36.050.400.000 | |
| 2024-11-11 | HU0000716584 | 1,951792 | 36.050.200.000 | |
| 2024-11-08 | HU0000716584 | 1,953530 | 36.157.700.000 | |
| 2024-11-07 | HU0000716584 | 1,954390 | 36.173.600.000 | |
| 2024-11-06 | HU0000716584 | 1,950348 | 36.098.800.000 | |
| 2024-11-05 | HU0000716584 | 1,951690 | 36.241.800.000 | |
| 2024-11-04 | HU0000716584 | 1,951045 | 36.229.800.000 | |
| 2024-10-31 | HU0000716584 | 1,949863 | 36.159.800.000 | |
| 2024-10-30 | HU0000716584 | 1,945240 | 36.069.800.000 | |
| 2024-10-29 | HU0000716584 | 1,946639 | 36.114.400.000 | |
| 2024-10-28 | HU0000716584 | 1,945071 | 36.085.300.000 | |
| 2024-10-25 | HU0000716584 | 1,951883 | 36.242.100.000 | |
| 2024-10-24 | HU0000716584 | 1,950423 | 43.086.000.000 | |
| 2024-10-22 | HU0000716584 | 1,960504 | 43.148.000.000 | |
| 2024-10-21 | HU0000716584 | 1,964360 | 43.250.200.000 | |
| 2024-10-18 | HU0000716584 | 1,961715 | 43.182.000.000 | |
| 2024-10-17 | HU0000716584 | 1,960731 | 43.180.800.000 | |
| 2024-10-16 | HU0000716584 | 1,961566 | 43.181.400.000 | |
| 2024-10-15 | HU0000716584 | 1,956329 | 43.132.500.000 | |
| 2024-10-14 | HU0000716584 | 1,954002 | 43.065.000.000 | |
| 2024-10-11 | HU0000716584 | 1,958189 | 43.149.800.000 | |
| 2024-10-10 | HU0000716584 | 1,952624 | 43.009.200.000 | |
| 2024-10-09 | HU0000716584 | 1,950219 | 42.934.500.000 | |
| 2024-10-08 | HU0000716584 | 1,951543 | 42.921.000.000 | |
| 2024-10-07 | HU0000716584 | 1,969556 | 43.228.500.000 | |
| 2024-10-04 | HU0000716584 | 1,967835 | 43.306.600.000 | |
| 2024-10-03 | HU0000716584 | 1,964605 | 43.227.500.000 | |
| 2024-10-02 | HU0000716584 | 1,968399 | 43.311.000.000 | |
| 2024-10-01 | HU0000716584 | 1,973312 | 43.306.000.000 | |
| 2024-09-30 | HU0000716584 | 1,961685 | 42.992.800.000 | |
| 2024-09-27 | HU0000716584 | 1,970074 | 42.902.100.000 | |
| 2024-09-26 | HU0000716584 | 1,961698 | 42.719.700.000 | |
| 2024-09-25 | HU0000716584 | 1,959455 | 42.805.200.000 | |
| 2024-09-24 | HU0000716584 | 1,950869 | 42.600.500.000 | |
| 2024-09-23 | HU0000716584 | 1,940360 | 44.481.700.000 | |
| 2024-09-20 | HU0000716584 | 1,932550 | 44.243.700.000 | |
| 2024-09-19 | HU0000716584 | 1,936089 | 44.310.700.000 | |
| 2024-09-18 | HU0000716584 | 1,936304 | 44.316.600.000 | |
| 2024-09-17 | HU0000716584 | 1,942168 | 44.379.300.000 | |
| 2024-09-16 | HU0000716584 | 1,938201 | 44.104.800.000 | |
| 2024-09-13 | HU0000716584 | 1,940701 | 44.161.700.000 | |
| 2024-09-12 | HU0000716584 | 1,938499 | 44.144.900.000 | |
| 2024-09-11 | HU0000716584 | 1,935988 | 44.067.700.000 | |
| 2024-09-10 | HU0000716584 | 1,936275 | 44.074.200.000 | |
| 2024-09-09 | HU0000716584 | 1,936802 | 43.942.100.000 | |
| 2024-09-06 | HU0000716584 | 1,944671 | 44.161.200.000 | |
| 2024-09-05 | HU0000716584 | 1,947151 | 44.279.900.000 | |
| 2024-09-04 | HU0000716584 | 1,943861 | 44.159.600.000 | |
| 2024-09-03 | HU0000716584 | 1,943853 | 44.129.200.000 | |
| 2024-09-02 | HU0000716584 | 1,943816 | 44.103.400.000 | |
| 2024-08-30 | HU0000716584 | 1,944806 | 44.125.900.000 | |
| 2024-08-29 | HU0000716584 | 1,943765 | 44.226.700.000 | |
| 2024-08-28 | HU0000716584 | 1,941471 | 44.169.500.000 | |
| 2024-08-27 | HU0000716584 | 1,949056 | 44.498.900.000 | |
| 2024-08-26 | HU0000716584 | 1,950113 | 44.523.000.000 | |
| 2024-08-23 | HU0000716584 | 1,941455 | 44.315.300.000 | |
| 2024-08-22 | HU0000716584 | 1,933653 | 44.069.700.000 | |
| 2024-08-21 | HU0000716584 | 1,935368 | 44.043.400.000 | |
| 2024-08-16 | HU0000716584 | 1,927785 | 43.870.800.000 | |
| 2024-08-15 | HU0000716584 | 1,923301 | 43.768.700.000 | |
| 2024-08-14 | HU0000716584 | 1,923474 | 43.788.700.000 | |
| 2024-08-13 | HU0000716584 | 1,922567 | 43.872.200.000 | |
| 2024-08-12 | HU0000716584 | 1,940023 | 44.270.600.000 | |
| 2024-08-09 | HU0000716584 | 1,928372 | 43.654.700.000 | |
| 2024-08-08 | HU0000716584 | 1,932706 | 43.639.200.000 | |
| 2024-08-07 | HU0000716584 | 1,933336 | 43.668.700.000 | |
| 2024-08-06 | HU0000716584 | 1,927314 | 43.473.600.000 | |
| 2024-08-05 | HU0000716584 | 1,932252 | 43.339.700.000 | |
| 2024-08-02 | HU0000716584 | 1,949251 | 43.601.000.000 | |
| 2024-08-01 | HU0000716584 | 1,957772 | 43.711.400.000 | |
| 2024-07-31 | HU0000716584 | 1,961367 | 43.785.100.000 | |
| 2024-07-30 | HU0000716584 | 1,946695 | 43.457.500.000 | |
| 2024-07-29 | HU0000716584 | 1,944765 | 43.419.300.000 | |
| 2024-07-26 | HU0000716584 | 1,941680 | 43.350.300.000 | |
| 2024-07-25 | HU0000716584 | 1,944901 | 43.407.500.000 | |
| 2024-07-24 | HU0000716584 | 1,950952 | 43.542.500.000 | |
| 2024-07-23 | HU0000716584 | 1,944666 | 44.356.800.000 | |
| 2024-07-22 | HU0000716584 | 1,946527 | 44.354.300.000 | |
| 2024-07-19 | HU0000716584 | 1,951759 | 44.432.500.000 | |
| 2024-07-18 | HU0000716584 | 1,954929 | 44.897.300.000 | |
| 2024-07-17 | HU0000716584 | 1,950118 | 44.747.700.000 | |
| 2024-07-16 | HU0000716584 | 1,951371 | 44.729.300.000 | |
| 2024-07-15 | HU0000716584 | 1,952969 | 44.864.300.000 | |
| 2024-07-12 | HU0000716584 | 1,956859 | 45.060.200.000 | |
| 2024-07-11 | HU0000716584 | 1,955306 | 44.969.400.000 | |
| 2024-07-10 | HU0000716584 | 1,944576 | 44.627.000.000 | |
| 2024-07-09 | HU0000716584 | 1,946792 | 44.401.100.000 | |
| 2024-07-08 | HU0000716584 | 1,941874 | 44.261.500.000 | |
| 2024-07-05 | HU0000716584 | 1,945773 | 44.203.700.000 | |
| 2024-07-04 | HU0000716584 | 1,945311 | 43.971.400.000 | |
| 2024-07-03 | HU0000716584 | 1,942837 | 43.734.900.000 | |
| 2024-07-02 | HU0000716584 | 1,934942 | 43.557.200.000 | |
| 2024-07-01 | HU0000716584 | 1,944066 | 43.786.300.000 | |
| 2024-06-28 | HU0000716584 | 1,943181 | 43.758.800.000 | |
| 2024-06-27 | HU0000716584 | 1,942453 | 43.534.400.000 | |
| 2024-06-26 | HU0000716584 | 1,939045 | 43.348.800.000 | |
| 2024-06-25 | HU0000716584 | 1,937275 | 43.076.700.000 | |