| 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: 1,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |