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 EURO Alapokba Fektető Részalap | ||||
Évesített hozam: 10,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |