| 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: -4,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000716584 | 2,119161 | 42.504.700.000 | |
| 2025-04-15 | HU0000716584 | 2,117463 | 42.460.600.000 | |
| 2025-04-14 | HU0000716584 | 2,126721 | 42.595.700.000 | |
| 2025-04-11 | HU0000716584 | 2,111008 | 42.141.900.000 | |
| 2025-04-10 | HU0000716584 | 2,108646 | 41.975.300.000 | |
| 2025-04-09 | HU0000716584 | 2,099348 | 41.770.200.000 | |
| 2025-04-08 | HU0000716584 | 2,107880 | 41.870.600.000 | |
| 2025-04-07 | HU0000716584 | 2,090184 | 41.519.100.000 | |
| 2025-04-04 | HU0000716584 | 2,109141 | 41.916.200.000 | |
| 2025-04-03 | HU0000716584 | 2,139839 | 42.366.200.000 | |
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| 2025-04-02 | HU0000716584 | 2,157703 | 42.679.300.000 | |
| 2025-04-01 | HU0000716584 | 2,158870 | 42.514.300.000 | |
| 2025-03-31 | HU0000716584 | 2,148001 | 42.316.500.000 | |
| 2025-03-28 | HU0000716584 | 2,162164 | 42.479.900.000 | |
| 2025-03-27 | HU0000716584 | 2,162944 | 42.936.000.000 | |
| 2025-03-26 | HU0000716584 | 2,161785 | 42.662.500.000 | |
| 2025-03-25 | HU0000716584 | 2,154717 | 42.454.000.000 | |
| 2025-03-24 | HU0000716584 | 2,146894 | 42.174.500.000 | |
| 2025-03-21 | HU0000716584 | 2,147477 | 42.056.000.000 | |
| 2025-03-20 | HU0000716584 | 2,154008 | 42.082.600.000 | |
| 2025-03-19 | HU0000716584 | 2,154026 | 42.060.900.000 | |
| 2025-03-18 | HU0000716584 | 2,149154 | 41.912.200.000 | |
| 2025-03-17 | HU0000716584 | 2,146897 | 41.839.300.000 | |
| 2025-03-14 | HU0000716584 | 2,140262 | 41.708.300.000 | |
| 2025-03-13 | HU0000716584 | 2,137848 | 41.653.200.000 | |
| 2025-03-12 | HU0000716584 | 2,128937 | 41.472.800.000 | |