| 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: 27,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000716584 | 2,120892 | 41.193.000.000 | |
| 2025-03-07 | HU0000716584 | 2,116804 | 41.182.200.000 | |
| 2025-03-06 | HU0000716584 | 2,117446 | 41.244.700.000 | |
| 2025-03-05 | HU0000716584 | 2,104276 | 40.945.400.000 | |
| 2025-03-04 | HU0000716584 | 2,097663 | 41.173.200.000 | |
| 2025-03-03 | HU0000716584 | 2,105216 | 41.306.800.000 | |
| 2025-02-28 | HU0000716584 | 2,105505 | 41.436.800.000 | |
| 2025-02-27 | HU0000716584 | 2,109991 | 41.579.100.000 | |
| 2025-02-26 | HU0000716584 | 2,111816 | 41.503.800.000 | |
| 2025-02-25 | HU0000716584 | 2,105320 | 40.754.200.000 | |
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| 2025-02-24 | HU0000716584 | 2,098644 | 40.126.000.000 | |
| 2025-02-21 | HU0000716584 | 2,103145 | 40.158.800.000 | |
| 2025-02-20 | HU0000716584 | 2,102226 | 40.543.000.000 | |
| 2025-02-19 | HU0000716584 | 2,094775 | 40.219.300.000 | |
| 2025-02-18 | HU0000716584 | 2,096705 | 40.485.500.000 | |
| 2025-02-17 | HU0000716584 | 2,076437 | 39.985.700.000 | |
| 2025-02-14 | HU0000716584 | 2,070003 | 39.935.500.000 | |
| 2025-02-13 | HU0000716584 | 2,069860 | 40.017.500.000 | |
| 2025-02-12 | HU0000716584 | 2,060325 | 39.984.000.000 | |
| 2025-02-11 | HU0000716584 | 2,059682 | 39.963.300.000 | |
| 2025-02-10 | HU0000716584 | 2,058186 | 39.791.400.000 | |
| 2025-02-07 | HU0000716584 | 2,047470 | 39.454.900.000 | |
| 2025-02-06 | HU0000716584 | 2,048436 | 39.580.500.000 | |
| 2025-02-05 | HU0000716584 | 2,035586 | 39.122.800.000 | |
| 2025-02-04 | HU0000716584 | 2,032115 | 39.056.100.000 | |
| 2025-02-03 | HU0000716584 | 2,025507 | 38.932.100.000 | |
| 2025-01-31 | HU0000716584 | 2,031699 | 39.157.800.000 | |
| 2025-01-30 | HU0000716584 | 2,033376 | 39.121.100.000 | |
| 2025-01-29 | HU0000716584 | 2,023690 | 39.036.100.000 | |
| 2025-01-28 | HU0000716584 | 2,021551 | 39.249.400.000 | |
| 2025-01-27 | HU0000716584 | 2,017203 | 39.187.700.000 | |
| 2025-01-24 | HU0000716584 | 2,012106 | 39.088.700.000 | |
| 2025-01-23 | HU0000716584 | 2,007589 | 39.023.400.000 | |
| 2025-01-22 | HU0000716584 | 2,006191 | 38.996.200.000 | |
| 2025-01-21 | HU0000716584 | 2,010095 | 38.985.900.000 | |
| 2025-01-20 | HU0000716584 | 2,003559 | 38.855.900.000 | |
| 2025-01-17 | HU0000716584 | 2,005030 | 38.879.700.000 | |
| 2025-01-16 | HU0000716584 | 1,999091 | 38.878.800.000 | |
| 2025-01-15 | HU0000716584 | 1,989098 | 38.706.600.000 | |
| 2025-01-14 | HU0000716584 | 1,981953 | 38.499.200.000 | |
| 2025-01-13 | HU0000716584 | 1,987370 | 38.641.700.000 | |
| 2025-01-10 | HU0000716584 | 1,990043 | 38.668.700.000 | |
| 2025-01-09 | HU0000716584 | 1,990574 | 38.679.000.000 | |
| 2025-01-08 | HU0000716584 | 1,989020 | 38.699.100.000 | |
| 2025-01-07 | HU0000716584 | 1,993211 | 38.789.100.000 | |
| 2025-01-06 | HU0000716584 | 1,988605 | 38.689.400.000 | |
| 2025-01-03 | HU0000716584 | 1,989817 | 38.783.000.000 | |
| 2025-01-02 | HU0000716584 | 1,986298 | 38.644.400.000 | |
| 2024-12-31 | HU0000716584 | 1,974030 | 38.405.700.000 | |
| 2024-12-30 | HU0000716584 | 1,970428 | 38.190.900.000 | |
| 2024-12-23 | HU0000716584 | 1,970709 | 38.027.800.000 | |
| 2024-12-20 | HU0000716584 | 1,985830 | 38.112.600.000 | |
| 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 | |