| 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: 11,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000716741 | 0,016817 | 105.628.000 | |
| 2025-01-31 | HU0000716741 | 0,016870 | 105.811.000 | |
| 2025-01-30 | HU0000716741 | 0,016885 | 105.540.000 | |
| 2025-01-29 | HU0000716741 | 0,016807 | 104.932.000 | |
| 2025-01-28 | HU0000716741 | 0,016792 | 104.367.000 | |
| 2025-01-27 | HU0000716741 | 0,016753 | 103.251.000 | |
| 2025-01-24 | HU0000716741 | 0,016714 | 102.922.000 | |
| 2025-01-23 | HU0000716741 | 0,016677 | 102.687.000 | |
| 2025-01-22 | HU0000716741 | 0,016669 | 102.350.000 | |
| 2025-01-21 | HU0000716741 | 0,016703 | 102.309.000 | |
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| 2025-01-20 | HU0000716741 | 0,016651 | 101.704.000 | |
| 2025-01-17 | HU0000716741 | 0,016665 | 101.827.000 | |
| 2025-01-16 | HU0000716741 | 0,016618 | 101.636.000 | |
| 2025-01-15 | HU0000716741 | 0,016541 | 101.087.000 | |
| 2025-01-14 | HU0000716741 | 0,016484 | 100.956.000 | |
| 2025-01-13 | HU0000716741 | 0,016528 | 101.228.000 | |
| 2025-01-10 | HU0000716741 | 0,016553 | 101.369.000 | |
| 2025-01-09 | HU0000716741 | 0,016558 | 101.402.000 | |
| 2025-01-08 | HU0000716741 | 0,016549 | 101.421.000 | |
| 2025-01-07 | HU0000716741 | 0,016585 | 101.642.000 | |
| 2025-01-06 | HU0000716741 | 0,016550 | 101.424.000 | |
| 2025-01-03 | HU0000716741 | 0,016562 | 101.424.000 | |
| 2025-01-02 | HU0000716741 | 0,016537 | 100.715.000 | |
| 2024-12-31 | HU0000716741 | 0,016440 | 99.900.700 | |
| 2024-12-30 | HU0000716741 | 0,016410 | 99.719.500 | |
| 2024-12-23 | HU0000716741 | 0,016418 | 99.987.700 | |
| 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 | |