| 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: -4,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |