| 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: 9,20% | ||||
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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 | 1,958241 | 35.996.900.000 | |
| 2024-11-12 | HU0000716584 | 1,958273 | 35.997.400.000 | |
| 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 | |