| 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 Alapokba Fektető Részalap A sorozat HUF | ||||
| Évesített hozam: 2,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-20 | HU0000716584 | 1,932550 | 44.243.700.000 | |
| 2024-09-19 | HU0000716584 | 1,936089 | 44.310.700.000 | |
| 2024-09-18 | HU0000716584 | 1,936304 | 44.316.600.000 | |
| 2024-09-17 | HU0000716584 | 1,942168 | 44.379.300.000 | |
| 2024-09-16 | HU0000716584 | 1,938201 | 44.104.800.000 | |
| 2024-09-13 | HU0000716584 | 1,940701 | 44.161.700.000 | |
| 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 | |
| 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 | |