| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapokba Fektető Részalap A sorozat HUF | ||||
| Évesített hozam: 9,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-06-24 | HU0000716584 | 1,946579 | 43.245.100.000 | |
| 2024-06-21 | HU0000716584 | 1,942415 | 42.941.400.000 | |
| 2024-06-20 | HU0000716584 | 1,945866 | 43.007.400.000 | |
| 2024-06-19 | HU0000716584 | 1,943257 | 42.908.800.000 | |
| 2024-06-18 | HU0000716584 | 1,942053 | 42.833.700.000 | |
| 2024-06-17 | HU0000716584 | 1,937074 | 42.558.700.000 | |
| 2024-06-14 | HU0000716584 | 1,939088 | 42.600.000.000 | |
| 2024-06-13 | HU0000716584 | 1,943612 | 42.649.800.000 | |
| 2024-06-12 | HU0000716584 | 1,948864 | 42.755.000.000 | |
| 2024-06-11 | HU0000716584 | 1,949772 | 42.762.400.000 | |
| 2024-06-10 | HU0000716584 | 1,954762 | 42.771.300.000 | |
| 2024-06-07 | HU0000716584 | 1,946064 | 42.388.300.000 | |
| 2024-06-06 | HU0000716584 | 1,954648 | 42.488.300.000 | |
| 2024-06-05 | HU0000716584 | 1,950288 | 42.401.700.000 | |
| 2024-06-04 | HU0000716584 | 1,954386 | 42.202.600.000 | |
| 2024-06-03 | HU0000716584 | 1,964991 | 42.244.500.000 | |
| 2024-05-31 | HU0000716584 | 1,958055 | 41.035.400.000 | |
| 2024-05-30 | HU0000716584 | 1,956264 | 40.783.000.000 | |
| 2024-05-29 | HU0000716584 | 1,949972 | 40.651.800.000 | |
| 2024-05-28 | HU0000716584 | 1,960261 | 40.786.200.000 | |
| 2024-05-27 | HU0000716584 | 1,959672 | 41.007.900.000 | |
| 2024-05-24 | HU0000716584 | 1,960838 | 40.919.300.000 | |
| 2024-05-23 | HU0000716584 | 1,957789 | 40.787.400.000 | |
| 2024-05-22 | HU0000716584 | 1,964511 | 40.893.200.000 | |
| 2024-05-21 | HU0000716584 | 1,962900 | 40.859.600.000 | |
| 2024-05-17 | HU0000716584 | 1,961169 | 40.705.000.000 | |
| 2024-05-16 | HU0000716584 | 1,955691 | 40.485.300.000 | |
| 2024-05-15 | HU0000716584 | 1,952035 | 40.308.400.000 | |
| 2024-05-14 | HU0000716584 | 1,946065 | 40.116.700.000 | |
| 2024-05-13 | HU0000716584 | 1,939826 | 39.638.900.000 | |
| 2024-05-10 | HU0000716584 | 1,939076 | 39.508.600.000 | |
| 2024-05-09 | HU0000716584 | 1,937187 | 40.209.300.000 | |
| 2024-05-08 | HU0000716584 | 1,928561 | 40.027.200.000 | |
| 2024-05-07 | HU0000716584 | 1,924884 | 39.947.500.000 | |
| 2024-05-06 | HU0000716584 | 1,922016 | 39.820.200.000 | |
| 2024-05-03 | HU0000716584 | 1,916533 | 39.602.100.000 | |
| 2024-05-02 | HU0000716584 | 1,918142 | 39.248.900.000 | |
| 2024-04-30 | HU0000716584 | 1,913432 | 39.205.300.000 | |
| 2024-04-29 | HU0000716584 | 1,912313 | 39.113.600.000 | |
| 2024-04-26 | HU0000716584 | 1,909056 | 37.074.600.000 | |
| 2024-04-25 | HU0000716584 | 1,902496 | 36.867.200.000 | |
| 2024-04-24 | HU0000716584 | 1,906964 | 36.849.500.000 | |
| 2024-04-23 | HU0000716584 | 1,909564 | 36.879.800.000 | |
| 2024-04-22 | HU0000716584 | 1,912798 | 36.948.000.000 | |
| 2024-04-19 | HU0000716584 | 1,907063 | 36.748.000.000 | |
| 2024-04-18 | HU0000716584 | 1,900527 | 35.910.600.000 | |
| 2024-04-17 | HU0000716584 | 1,896446 | 35.803.500.000 | |
| 2024-04-16 | HU0000716584 | 1,894586 | 35.740.600.000 | |
| 2024-04-15 | HU0000716584 | 1,903332 | 35.866.600.000 | |
| 2024-04-12 | HU0000716584 | 1,891211 | 35.638.200.000 | |
| 2024-04-11 | HU0000716584 | 1,899481 | 34.327.100.000 | |
| 2024-04-10 | HU0000716584 | 1,896601 | 34.060.000.000 | |
| 2024-04-09 | HU0000716584 | 1,895603 | 33.998.200.000 | |
| 2024-04-08 | HU0000716584 | 1,895061 | 33.988.500.000 | |
| 2024-04-05 | HU0000716584 | 1,888841 | 33.462.500.000 | |
| 2024-04-04 | HU0000716584 | 1,885871 | 33.387.800.000 | |
| 2024-04-03 | HU0000716584 | 1,885787 | 33.323.600.000 | |
| 2024-04-02 | HU0000716584 | 1,884203 | 33.064.900.000 | |
| 2024-03-28 | HU0000716584 | 1,878431 | 31.494.700.000 | |
| 2024-03-27 | HU0000716584 | 1,868518 | 31.208.400.000 | |
| 2024-03-26 | HU0000716584 | 1,867381 | 31.784.900.000 | |
| 2024-03-25 | HU0000716584 | 1,860369 | 31.656.500.000 | |
| 2024-03-22 | HU0000716584 | 1,862282 | 31.681.800.000 | |
| 2024-03-21 | HU0000716584 | 1,862921 | 31.347.700.000 | |
| 2024-03-20 | HU0000716584 | 1,856684 | 30.951.600.000 | |
| 2024-03-19 | HU0000716584 | 1,849151 | 30.817.300.000 | |
| 2024-03-18 | HU0000716584 | 1,852709 | 30.818.800.000 | |
| 2024-03-14 | HU0000716584 | 1,856305 | 30.768.600.000 | |
| 2024-03-13 | HU0000716584 | 1,858715 | 29.406.700.000 | |
| 2024-03-12 | HU0000716584 | 1,851525 | 29.239.900.000 | |