| 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 Alapokba Fektető Részalap | ||||
| Évesített hozam: -3,38% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |