| 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 EURO Abszolút Hozamú Alapokba Fektető Részalap | ||||
| Évesített hozam: 9,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000716741 | 0,016549 | 100.599.000 | |
| 2024-12-19 | HU0000716741 | 0,016533 | 99.754.200 | |
| 2024-12-18 | HU0000716741 | 0,016518 | 99.954.800 | |
| 2024-12-17 | HU0000716741 | 0,016553 | 100.135.000 | |
| 2024-12-16 | HU0000716741 | 0,016604 | 100.244.000 | |
| 2024-12-13 | HU0000716741 | 0,016621 | 99.025.900 | |
| 2024-12-12 | HU0000716741 | 0,016641 | 98.595.700 | |
| 2024-12-11 | HU0000716741 | 0,016678 | 99.492.300 | |
| 2024-12-10 | HU0000716741 | 0,016686 | 99.415.500 | |
| 2024-12-09 | HU0000716741 | 0,016580 | 98.750.300 | |
|
|
||||
| 2024-12-06 | HU0000716741 | 0,016537 | 98.672.200 | |
| 2024-12-05 | HU0000716741 | 0,016535 | 98.660.700 | |
| 2024-12-04 | HU0000716741 | 0,016473 | 98.235.900 | |
| 2024-12-03 | HU0000716741 | 0,016477 | 98.271.800 | |
| 2024-12-02 | HU0000716741 | 0,016474 | 97.556.700 | |
| 2024-11-29 | HU0000716741 | 0,016433 | 98.354.100 | |
| 2024-11-28 | HU0000716741 | 0,016422 | 97.897.500 | |
| 2024-11-27 | HU0000716741 | 0,016421 | 97.792.400 | |
| 2024-11-26 | HU0000716741 | 0,016410 | 97.375.900 | |
| 2024-11-25 | HU0000716741 | 0,016413 | 97.429.000 | |
| 2024-11-22 | HU0000716741 | 0,016465 | 97.641.200 | |
| 2024-11-21 | HU0000716741 | 0,016421 | 97.557.100 | |
| 2024-11-20 | HU0000716741 | 0,016367 | 95.139.100 | |
| 2024-11-19 | HU0000716741 | 0,016320 | 94.867.300 | |
| 2024-11-18 | HU0000716741 | 0,016400 | 95.189.200 | |
| 2024-11-15 | HU0000716741 | 0,016346 | 94.865.700 | |
| 2024-11-14 | HU0000716741 | 0,016382 | 94.991.200 | |
| 2024-11-13 | HU0000716741 | 0,016357 | 94.954.700 | |
| 2024-11-12 | HU0000716741 | 0,016425 | 95.358.400 | |
| 2024-11-11 | HU0000716741 | 0,016375 | 94.913.500 | |
| 2024-11-08 | HU0000716741 | 0,016394 | 94.896.800 | |
| 2024-11-07 | HU0000716741 | 0,016404 | 94.953.900 | |
| 2024-11-06 | HU0000716741 | 0,016371 | 94.531.600 | |
| 2024-11-05 | HU0000716741 | 0,016384 | 94.606.600 | |
| 2024-11-04 | HU0000716741 | 0,016380 | 94.427.300 | |
| 2024-10-31 | HU0000716741 | 0,016375 | 94.401.400 | |
| 2024-10-30 | HU0000716741 | 0,016336 | 94.176.100 | |
| 2024-10-29 | HU0000716741 | 0,016355 | 94.474.000 | |
| 2024-10-28 | HU0000716741 | 0,016342 | 94.398.700 | |
| 2024-10-25 | HU0000716741 | 0,016390 | 94.730.100 | |
| 2024-10-24 | HU0000716741 | 0,016370 | 94.604.100 | |
| 2024-10-22 | HU0000716741 | 0,016459 | 95.111.100 | |
| 2024-10-21 | HU0000716741 | 0,016491 | 95.293.100 | |
| 2024-10-18 | HU0000716741 | 0,016474 | 95.162.700 | |
| 2024-10-17 | HU0000716741 | 0,016465 | 95.238.000 | |
| 2024-10-16 | HU0000716741 | 0,016476 | 94.511.200 | |
| 2024-10-15 | HU0000716741 | 0,016433 | 94.158.200 | |
| 2024-10-14 | HU0000716741 | 0,016415 | 94.374.200 | |
| 2024-10-11 | HU0000716741 | 0,016455 | 94.591.600 | |
| 2024-10-10 | HU0000716741 | 0,016410 | 94.023.400 | |
| 2024-10-09 | HU0000716741 | 0,016392 | 93.962.500 | |
| 2024-10-08 | HU0000716741 | 0,016403 | 93.606.500 | |
| 2024-10-07 | HU0000716741 | 0,016551 | 94.483.600 | |
| 2024-10-04 | HU0000716741 | 0,016539 | 94.169.800 | |
| 2024-10-03 | HU0000716741 | 0,016514 | 94.028.600 | |
| 2024-10-02 | HU0000716741 | 0,016550 | 93.995.000 | |
| 2024-10-01 | HU0000716741 | 0,016595 | 94.172.400 | |
| 2024-09-30 | HU0000716741 | 0,016497 | 93.581.100 | |
| 2024-09-27 | HU0000716741 | 0,016570 | 93.888.000 | |
| 2024-09-26 | HU0000716741 | 0,016501 | 93.438.000 | |
| 2024-09-25 | HU0000716741 | 0,016471 | 93.042.500 | |
| 2024-09-24 | HU0000716741 | 0,016403 | 92.055.700 | |
| 2024-09-23 | HU0000716741 | 0,016312 | 91.537.100 | |
| 2024-09-20 | HU0000716741 | 0,016248 | 91.280.000 | |
| 2024-09-19 | HU0000716741 | 0,016279 | 91.399.300 | |
| 2024-09-18 | HU0000716741 | 0,016285 | 91.428.600 | |
| 2024-09-17 | HU0000716741 | 0,016335 | 91.736.500 | |
| 2024-09-16 | HU0000716741 | 0,016303 | 91.554.600 | |
| 2024-09-13 | HU0000716741 | 0,016326 | 91.684.400 | |
| 2024-09-12 | HU0000716741 | 0,016302 | 91.552.200 | |
| 2024-09-11 | HU0000716741 | 0,016286 | 91.459.800 | |
| 2024-09-10 | HU0000716741 | 0,016290 | 91.471.100 | |
| 2024-09-09 | HU0000716741 | 0,016295 | 91.575.900 | |
| 2024-09-06 | HU0000716741 | 0,016363 | 91.822.900 | |
| 2024-09-05 | HU0000716741 | 0,016385 | 91.886.300 | |
| 2024-09-04 | HU0000716741 | 0,016361 | 91.610.700 | |
| 2024-09-03 | HU0000716741 | 0,016362 | 91.515.500 | |
| 2024-09-02 | HU0000716741 | 0,016362 | 91.520.100 | |
| 2024-08-30 | HU0000716741 | 0,016372 | 91.575.900 | |
| 2024-08-29 | HU0000716741 | 0,016365 | 91.528.000 | |
| 2024-08-28 | HU0000716741 | 0,016349 | 91.429.400 | |
| 2024-08-27 | HU0000716741 | 0,016414 | 91.793.900 | |
| 2024-08-26 | HU0000716741 | 0,016424 | 91.851.400 | |
| 2024-08-23 | HU0000716741 | 0,016356 | 91.157.400 | |
| 2024-08-22 | HU0000716741 | 0,016292 | 90.790.700 | |
| 2024-08-21 | HU0000716741 | 0,016309 | 90.883.300 | |
| 2024-08-16 | HU0000716741 | 0,016251 | 90.352.900 | |
| 2024-08-15 | HU0000716741 | 0,016216 | 90.036.500 | |
| 2024-08-14 | HU0000716741 | 0,016222 | 89.450.300 | |
| 2024-08-13 | HU0000716741 | 0,016215 | 89.425.100 | |
| 2024-08-12 | HU0000716741 | 0,016362 | 90.271.400 | |
| 2024-08-09 | HU0000716741 | 0,016266 | 89.474.400 | |
| 2024-08-08 | HU0000716741 | 0,016304 | 89.530.900 | |
| 2024-08-07 | HU0000716741 | 0,016313 | 89.758.400 | |
| 2024-08-06 | HU0000716741 | 0,016265 | 89.496.400 | |
| 2024-08-05 | HU0000716741 | 0,016307 | 89.724.500 | |
| 2024-08-02 | HU0000716741 | 0,016448 | 90.467.500 | |
| 2024-08-01 | HU0000716741 | 0,016520 | 90.735.300 | |
| 2024-07-31 | HU0000716741 | 0,016553 | 90.916.200 | |
| 2024-07-30 | HU0000716741 | 0,016435 | 90.264.700 | |
| 2024-07-29 | HU0000716741 | 0,016418 | 89.966.100 | |
| 2024-07-26 | HU0000716741 | 0,016394 | 89.835.000 | |
| 2024-07-25 | HU0000716741 | 0,016421 | 89.491.500 | |
| 2024-07-24 | HU0000716741 | 0,016475 | 89.686.700 | |
| 2024-07-23 | HU0000716741 | 0,016428 | 89.082.400 | |
| 2024-07-22 | HU0000716741 | 0,016446 | 89.283.600 | |
| 2024-07-19 | HU0000716741 | 0,016492 | 89.282.300 | |
| 2024-07-18 | HU0000716741 | 0,016520 | 89.337.600 | |
| 2024-07-17 | HU0000716741 | 0,016483 | 89.070.800 | |
| 2024-07-16 | HU0000716741 | 0,016496 | 89.135.800 | |
| 2024-07-15 | HU0000716741 | 0,016511 | 89.491.000 | |
| 2024-07-12 | HU0000716741 | 0,016548 | 89.670.800 | |
| 2024-07-11 | HU0000716741 | 0,016535 | 89.458.900 | |
| 2024-07-10 | HU0000716741 | 0,016448 | 88.986.200 | |
| 2024-07-09 | HU0000716741 | 0,016471 | 88.717.600 | |
| 2024-07-08 | HU0000716741 | 0,016432 | 87.637.400 | |
| 2024-07-05 | HU0000716741 | 0,016467 | 87.609.100 | |
| 2024-07-04 | HU0000716741 | 0,016464 | 87.381.300 | |
| 2024-07-03 | HU0000716741 | 0,016447 | 87.290.400 | |
| 2024-07-02 | HU0000716741 | 0,016382 | 87.021.000 | |
| 2024-07-01 | HU0000716741 | 0,016459 | 87.203.500 | |
| 2024-06-28 | HU0000716741 | 0,016453 | 86.914.100 | |
| 2024-06-27 | HU0000716741 | 0,016448 | 86.888.500 | |
| 2024-06-26 | HU0000716741 | 0,016423 | 85.949.100 | |
| 2024-06-25 | HU0000716741 | 0,016406 | 85.826.300 | |
| 2024-06-24 | HU0000716741 | 0,016486 | 86.099.200 | |
| 2024-06-21 | HU0000716741 | 0,016452 | 85.858.600 | |
| 2024-06-20 | HU0000716741 | 0,016481 | 85.704.900 | |
| 2024-06-19 | HU0000716741 | 0,016463 | 85.293.100 | |
| 2024-06-18 | HU0000716741 | 0,016454 | 85.044.800 | |
| 2024-06-17 | HU0000716741 | 0,016415 | 84.756.700 | |
| 2024-06-14 | HU0000716741 | 0,016432 | 84.841.700 | |
| 2024-06-13 | HU0000716741 | 0,016470 | 84.865.000 | |
| 2024-06-12 | HU0000716741 | 0,016509 | 85.063.800 | |
| 2024-06-11 | HU0000716741 | 0,016519 | 84.942.200 | |
| 2024-06-10 | HU0000716741 | 0,016562 | 85.044.800 | |
| 2024-06-07 | HU0000716741 | 0,016496 | 84.670.700 | |
| 2024-06-06 | HU0000716741 | 0,016564 | 85.338.900 | |
| 2024-06-05 | HU0000716741 | 0,016534 | 84.888.400 | |
| 2024-06-04 | HU0000716741 | 0,016560 | 84.985.900 | |
| 2024-06-03 | HU0000716741 | 0,016649 | 85.511.300 | |
| 2024-05-31 | HU0000716741 | 0,016596 | 84.689.800 | |
| 2024-05-30 | HU0000716741 | 0,016584 | 84.046.800 | |
| 2024-05-29 | HU0000716741 | 0,016539 | 83.801.700 | |
| 2024-05-28 | HU0000716741 | 0,016626 | 83.320.000 | |
| 2024-05-27 | HU0000716741 | 0,016622 | 83.211.900 | |
| 2024-05-24 | HU0000716741 | 0,016633 | 83.152.300 | |
| 2024-05-23 | HU0000716741 | 0,016606 | 82.950.500 | |
| 2024-05-22 | HU0000716741 | 0,016667 | 83.305.200 | |
| 2024-05-21 | HU0000716741 | 0,016655 | 82.965.900 | |
| 2024-05-17 | HU0000716741 | 0,016642 | 82.760.400 | |
| 2024-05-16 | HU0000716741 | 0,016607 | 82.270.600 | |
| 2024-05-15 | HU0000716741 | 0,016580 | 82.083.100 | |
| 2024-05-14 | HU0000716741 | 0,016531 | 81.681.300 | |
| 2024-05-13 | HU0000716741 | 0,016476 | 81.270.900 | |
| 2024-05-10 | HU0000716741 | 0,016470 | 78.997.800 | |
| 2024-05-09 | HU0000716741 | 0,016453 | 78.727.400 | |
| 2024-05-08 | HU0000716741 | 0,016383 | 78.389.800 | |
| 2024-05-07 | HU0000716741 | 0,016356 | 78.137.700 | |
| 2024-05-06 | HU0000716741 | 0,016335 | 77.883.000 | |
| 2024-05-03 | HU0000716741 | 0,016291 | 77.314.900 | |
| 2024-05-02 | HU0000716741 | 0,016306 | 77.382.300 | |
| 2024-04-30 | HU0000716741 | 0,016269 | 77.244.500 | |
| 2024-04-29 | HU0000716741 | 0,016252 | 76.912.700 | |
| 2024-04-26 | HU0000716741 | 0,016226 | 76.792.400 | |
| 2024-04-25 | HU0000716741 | 0,016173 | 76.381.300 | |
| 2024-04-24 | HU0000716741 | 0,016213 | 76.559.900 | |
| 2024-04-23 | HU0000716741 | 0,016237 | 76.674.900 | |
| 2024-04-22 | HU0000716741 | 0,016268 | 76.650.100 | |
| 2024-04-19 | HU0000716741 | 0,016223 | 76.438.400 | |
| 2024-04-18 | HU0000716741 | 0,016174 | 75.748.400 | |
| 2024-04-17 | HU0000716741 | 0,016145 | 75.615.200 | |
| 2024-04-16 | HU0000716741 | 0,016126 | 75.190.900 | |
| 2024-04-15 | HU0000716741 | 0,016202 | 75.445.400 | |
| 2024-04-12 | HU0000716741 | 0,016096 | 74.949.800 | |
| 2024-04-11 | HU0000716741 | 0,016168 | 74.875.500 | |
| 2024-04-10 | HU0000716741 | 0,016143 | 74.758.200 | |
| 2024-04-09 | HU0000716741 | 0,016141 | 74.748.600 | |
| 2024-04-08 | HU0000716741 | 0,016135 | 73.725.000 | |
| 2024-04-05 | HU0000716741 | 0,016086 | 73.296.300 | |
| 2024-04-04 | HU0000716741 | 0,016061 | 72.954.700 | |
| 2024-04-03 | HU0000716741 | 0,016057 | 72.923.100 | |
| 2024-04-02 | HU0000716741 | 0,016045 | 72.810.400 | |
| 2024-03-28 | HU0000716741 | 0,016001 | 72.549.500 | |
| 2024-03-27 | HU0000716741 | 0,015923 | 73.094.600 | |
| 2024-03-26 | HU0000716741 | 0,015920 | 73.059.600 | |
| 2024-03-25 | HU0000716741 | 0,015858 | 72.790.200 | |
| 2024-03-22 | HU0000716741 | 0,015875 | 72.776.900 | |
| 2024-03-21 | HU0000716741 | 0,015885 | 72.603.000 | |
| 2024-03-20 | HU0000716741 | 0,015837 | 72.341.100 | |
| 2024-03-19 | HU0000716741 | 0,015773 | 72.044.900 | |
| 2024-03-18 | HU0000716741 | 0,015811 | 72.241.200 | |
| 2024-03-14 | HU0000716741 | 0,015844 | 72.359.500 | |
| 2024-03-13 | HU0000716741 | 0,015861 | 72.434.200 | |
| 2024-03-12 | HU0000716741 | 0,015807 | 72.187.600 | |
| 2024-03-11 | HU0000716741 | 0,015798 | 72.125.100 | |
| 2024-03-08 | HU0000716741 | 0,015802 | 72.139.400 | |
| 2024-03-07 | HU0000716741 | 0,015775 | 72.015.500 | |
| 2024-03-06 | HU0000716741 | 0,015769 | 71.983.300 | |
| 2024-03-05 | HU0000716741 | 0,015745 | 72.101.400 | |
| 2024-03-04 | HU0000716741 | 0,015757 | 72.080.000 | |
| 2024-03-01 | HU0000716741 | 0,015765 | 72.132.900 | |
| 2024-02-29 | HU0000716741 | 0,015716 | 71.799.000 | |
| 2024-02-28 | HU0000716741 | 0,015708 | 71.636.700 | |
| 2024-02-27 | HU0000716741 | 0,015751 | 71.830.800 | |
| 2024-02-26 | HU0000716741 | 0,015746 | 71.699.700 | |
| 2024-02-23 | HU0000716741 | 0,015772 | 71.662.400 | |
| 2024-02-22 | HU0000716741 | 0,015752 | 71.520.400 | |
| 2024-02-21 | HU0000716741 | 0,015768 | 71.740.100 | |
| 2024-02-20 | HU0000716741 | 0,015762 | 71.711.300 | |
| 2024-02-19 | HU0000716741 | 0,015677 | 71.356.900 | |
| 2024-02-16 | HU0000716741 | 0,015642 | 70.646.100 | |
| 2024-02-15 | HU0000716741 | 0,015591 | 70.549.400 | |
| 2024-02-14 | HU0000716741 | 0,015583 | 70.519.500 | |
| 2024-02-13 | HU0000716741 | 0,015525 | 70.198.200 | |
| 2024-02-12 | HU0000716741 | 0,015598 | 70.486.800 | |
| 2024-02-09 | HU0000716741 | 0,015568 | 70.233.100 | |
| 2024-02-08 | HU0000716741 | 0,015558 | 70.186.700 | |
| 2024-02-07 | HU0000716741 | 0,015595 | 70.689.000 | |
| 2024-02-06 | HU0000716741 | 0,015623 | 70.953.900 | |
| 2024-02-05 | HU0000716741 | 0,015575 | 70.725.500 | |
| 2024-02-02 | HU0000716741 | 0,015583 | 70.666.700 | |
| 2024-02-01 | HU0000716741 | 0,015595 | 70.721.300 | |
| 2024-01-31 | HU0000716741 | 0,015508 | 70.247.900 | |
| 2024-01-30 | HU0000716741 | 0,015461 | 69.958.100 | |
| 2024-01-29 | HU0000716741 | 0,015471 | 70.024.100 | |
| 2024-01-26 | HU0000716741 | 0,015461 | 69.865.600 | |
| 2024-01-25 | HU0000716741 | 0,015446 | 69.877.800 | |
| 2024-01-24 | HU0000716741 | 0,015430 | 69.781.600 | |
| 2024-01-23 | HU0000716741 | 0,015396 | 69.390.200 | |
| 2024-01-22 | HU0000716741 | 0,015372 | 69.297.800 | |
| 2024-01-19 | HU0000716741 | 0,015211 | 68.689.800 | |
| 2024-01-18 | HU0000716741 | 0,015170 | 68.497.700 | |
| 2024-01-17 | HU0000716741 | 0,015136 | 68.244.200 | |
| 2024-01-16 | HU0000716741 | 0,015214 | 68.719.600 | |
| 2024-01-15 | HU0000716741 | 0,015256 | 68.506.800 | |
| 2024-01-12 | HU0000716741 | 0,015257 | 68.515.400 | |
| 2024-01-11 | HU0000716741 | 0,015210 | 68.304.600 | |
| 2024-01-10 | HU0000716741 | 0,015184 | 68.161.300 | |
| 2024-01-09 | HU0000716741 | 0,015176 | 68.123.300 | |
| 2024-01-08 | HU0000716741 | 0,015137 | 67.511.900 | |
| 2024-01-05 | HU0000716741 | 0,015165 | 67.720.600 | |
| 2024-01-04 | HU0000716741 | 0,015178 | 67.779.400 | |
| 2024-01-03 | HU0000716741 | 0,015167 | 67.681.400 | |
| 2024-01-02 | HU0000716741 | 0,015196 | 67.770.600 | |
| 2023-12-31 | HU0000716741 | 0,015164 | 67.620.900 | |
| 2023-12-29 | HU0000716741 | 0,015165 | 67.625.900 | |