| 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 Abszolút Hozamú Alapokba Fektető Részalap B sorozat USD | ||||
| Évesített hozam: 10,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000732557 | 1,142196 | 14.240.000 | |
| 2024-12-18 | HU0000732557 | 1,142046 | 14.178.100 | |
| 2024-12-17 | HU0000732557 | 1,144596 | 13.721.300 | |
| 2024-12-16 | HU0000732557 | 1,148461 | 13.587.900 | |
| 2024-12-13 | HU0000732557 | 1,147227 | 13.573.300 | |
| 2024-12-12 | HU0000732557 | 1,148804 | 13.527.700 | |
| 2024-12-11 | HU0000732557 | 1,151213 | 13.536.800 | |
| 2024-12-10 | HU0000732557 | 1,151968 | 13.545.700 | |
| 2024-12-09 | HU0000732557 | 1,144281 | 13.858.300 | |
| 2024-12-06 | HU0000732557 | 1,140859 | 13.659.900 | |
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| 2024-12-05 | HU0000732557 | 1,140424 | 13.656.300 | |
| 2024-12-04 | HU0000732557 | 1,135307 | 13.564.800 | |
| 2024-12-03 | HU0000732557 | 1,135537 | 13.600.500 | |
| 2024-12-02 | HU0000732557 | 1,135289 | 13.597.500 | |
| 2024-11-29 | HU0000732557 | 1,132563 | 13.446.900 | |
| 2024-11-28 | HU0000732557 | 1,131406 | 13.204.500 | |
| 2024-11-27 | HU0000732557 | 1,131468 | 13.205.200 | |
| 2024-11-26 | HU0000732557 | 1,130561 | 13.194.600 | |
| 2024-11-25 | HU0000732557 | 1,130577 | 13.194.800 | |
| 2024-11-22 | HU0000732557 | 1,134005 | 13.234.800 | |
| 2024-11-21 | HU0000732557 | 1,131553 | 13.206.200 | |
| 2024-11-20 | HU0000732557 | 1,127949 | 13.164.100 | |
| 2024-11-19 | HU0000732557 | 1,124990 | 13.129.600 | |
| 2024-11-18 | HU0000732557 | 1,130511 | 13.194.000 | |
| 2024-11-15 | HU0000732557 | 1,126992 | 13.153.000 | |
| 2024-11-14 | HU0000732557 | 1,129112 | 13.141.700 | |
| 2024-11-13 | HU0000732557 | 1,127511 | 13.123.100 | |
| 2024-11-12 | HU0000732557 | 1,132239 | 13.159.600 | |
| 2024-11-12 | HU0000732557 | 1,132097 | 13.157.900 | |
| 2024-11-11 | HU0000732557 | 1,128824 | 13.066.300 | |
| 2024-11-11 | HU0000732557 | 1,128758 | 13.065.600 | |
| 2024-11-08 | HU0000732557 | 1,130303 | 12.872.800 | |
| 2024-11-07 | HU0000732557 | 1,130596 | 12.876.100 | |
| 2024-11-06 | HU0000732557 | 1,127625 | 12.842.300 | |
| 2024-11-05 | HU0000732557 | 1,129593 | 12.864.700 | |
| 2024-11-04 | HU0000732557 | 1,129525 | 12.863.900 | |
| 2024-10-31 | HU0000732557 | 1,128692 | 12.825.800 | |
| 2024-10-30 | HU0000732557 | 1,125963 | 12.794.800 | |
| 2024-10-29 | HU0000732557 | 1,127044 | 12.766.800 | |
| 2024-10-28 | HU0000732557 | 1,126126 | 12.756.400 | |
| 2024-10-25 | HU0000732557 | 1,130771 | 12.809.000 | |
| 2024-10-24 | HU0000732557 | 1,129368 | 12.723.100 | |
| 2024-10-22 | HU0000732557 | 1,135827 | 12.795.900 | |
| 2024-10-21 | HU0000732557 | 1,138307 | 12.823.800 | |
| 2024-10-18 | HU0000732557 | 1,136845 | 12.446.200 | |
| 2024-10-17 | HU0000732557 | 1,136277 | 12.440.000 | |
| 2024-10-16 | HU0000732557 | 1,137032 | 12.448.200 | |
| 2024-10-15 | HU0000732557 | 1,133917 | 12.414.100 | |
| 2024-10-14 | HU0000732557 | 1,132561 | 12.399.300 | |
| 2024-10-11 | HU0000732557 | 1,135310 | 12.451.700 | |
| 2024-10-10 | HU0000732557 | 1,131935 | 12.365.300 | |
| 2024-10-09 | HU0000732557 | 1,130626 | 12.351.000 | |
| 2024-10-08 | HU0000732557 | 1,131521 | 12.111.200 | |
| 2024-10-07 | HU0000732557 | 1,142711 | 12.230.900 | |
| 2024-10-04 | HU0000732557 | 1,141779 | 12.481.800 | |
| 2024-10-03 | HU0000732557 | 1,140051 | 12.462.900 | |
| 2024-10-02 | HU0000732557 | 1,142652 | 12.133.600 | |
| 2024-10-01 | HU0000732557 | 1,145922 | 12.168.300 | |
| 2024-09-30 | HU0000732557 | 1,139023 | 12.095.000 | |
| 2024-09-27 | HU0000732557 | 1,144329 | 12.151.400 | |
| 2024-09-26 | HU0000732557 | 1,139273 | 12.097.700 | |
| 2024-09-25 | HU0000732557 | 1,138149 | 12.085.800 | |
| 2024-09-24 | HU0000732557 | 1,132950 | 12.030.500 | |
| 2024-09-23 | HU0000732557 | 1,126402 | 11.951.000 | |
| 2024-09-20 | HU0000732557 | 1,121820 | 11.902.400 | |
| 2024-09-19 | HU0000732557 | 1,124106 | 11.926.700 | |
| 2024-09-18 | HU0000732557 | 1,124434 | 11.930.100 | |
| 2024-09-17 | HU0000732557 | 1,127995 | 11.861.500 | |
| 2024-09-16 | HU0000732557 | 1,125654 | 11.836.800 | |
| 2024-09-13 | HU0000732557 | 1,127216 | 11.853.300 | |
| 2024-09-12 | HU0000732557 | 1,125830 | 11.834.400 | |
| 2024-09-11 | HU0000732557 | 1,124284 | 11.818.200 | |
| 2024-09-10 | HU0000732557 | 1,124601 | 11.821.500 | |
| 2024-09-09 | HU0000732557 | 1,125014 | 11.805.900 | |
| 2024-09-06 | HU0000732557 | 1,130050 | 11.858.700 | |
| 2024-09-05 | HU0000732557 | 1,131577 | 11.142.700 | |
| 2024-09-04 | HU0000732557 | 1,129628 | 11.123.500 | |
| 2024-09-03 | HU0000732557 | 1,129662 | 11.100.300 | |
| 2024-09-02 | HU0000732557 | 1,129709 | 11.100.700 | |
| 2024-08-30 | HU0000732557 | 1,130507 | 11.108.600 | |
| 2024-08-29 | HU0000732557 | 1,129884 | 10.590.400 | |
| 2024-08-28 | HU0000732557 | 1,128664 | 10.573.200 | |
| 2024-08-27 | HU0000732557 | 1,133320 | 10.586.800 | |
| 2024-08-26 | HU0000732557 | 1,133989 | 10.484.000 | |
| 2024-08-23 | HU0000732557 | 1,128876 | 10.436.700 | |
| 2024-08-22 | HU0000732557 | 1,124176 | 10.389.800 | |
| 2024-08-21 | HU0000732557 | 1,125399 | 10.376.100 | |
| 2024-08-16 | HU0000732557 | 1,120561 | 10.306.500 | |
| 2024-08-15 | HU0000732557 | 1,117949 | 10.282.500 | |
| 2024-08-14 | HU0000732557 | 1,118338 | 10.286.000 | |
| 2024-08-13 | HU0000732557 | 1,117865 | 10.218.200 | |
| 2024-08-12 | HU0000732557 | 1,128452 | 10.315.000 | |
| 2024-08-09 | HU0000732557 | 1,121446 | 10.250.900 | |
| 2024-08-08 | HU0000732557 | 1,123640 | 10.271.000 | |
| 2024-08-07 | HU0000732557 | 1,124180 | 10.275.900 | |
| 2024-08-06 | HU0000732557 | 1,120593 | 10.243.100 | |
| 2024-08-05 | HU0000732557 | 1,123678 | 10.271.300 | |
| 2024-08-02 | HU0000732557 | 1,134153 | 10.367.100 | |
| 2024-08-01 | HU0000732557 | 1,139408 | 10.415.100 | |
| 2024-07-31 | HU0000732557 | 1,141812 | 10.418.100 | |
| 2024-07-30 | HU0000732557 | 1,133014 | 10.337.800 | |
| 2024-07-29 | HU0000732557 | 1,131957 | 10.328.200 | |
| 2024-07-26 | HU0000732557 | 1,130191 | 10.197.700 | |
| 2024-07-25 | HU0000732557 | 1,132200 | 10.215.800 | |
| 2024-07-24 | HU0000732557 | 1,136056 | 10.247.600 | |
| 2024-07-23 | HU0000732557 | 1,132477 | 10.215.300 | |
| 2024-07-22 | HU0000732557 | 1,133715 | 10.226.400 | |
| 2024-07-19 | HU0000732557 | 1,136998 | 10.170.000 | |
| 2024-07-18 | HU0000732557 | 1,139068 | 10.088.500 | |
| 2024-07-17 | HU0000732557 | 1,136313 | 10.055.700 | |
| 2024-07-16 | HU0000732557 | 1,137101 | 10.062.700 | |
| 2024-07-15 | HU0000732557 | 1,138164 | 10.072.100 | |
| 2024-07-12 | HU0000732557 | 1,140550 | 10.093.200 | |
| 2024-07-11 | HU0000732557 | 1,139696 | 10.085.700 | |
| 2024-07-10 | HU0000732557 | 1,133257 | 10.028.700 | |
| 2024-07-09 | HU0000732557 | 1,134614 | 9.932.470 | |
| 2024-07-08 | HU0000732557 | 1,131791 | 9.781.860 | |
| 2024-07-05 | HU0000732557 | 1,134294 | 9.798.010 | |
| 2024-07-04 | HU0000732557 | 1,133965 | 9.408.750 | |
| 2024-07-03 | HU0000732557 | 1,132544 | 9.396.960 | |
| 2024-07-02 | HU0000732557 | 1,127769 | 9.357.340 | |
| 2024-07-01 | HU0000732557 | 1,133449 | 9.404.460 | |
| 2024-06-28 | HU0000732557 | 1,132873 | 9.380.600 | |
| 2024-06-27 | HU0000732557 | 1,132463 | 9.357.000 | |
| 2024-06-26 | HU0000732557 | 1,130565 | 9.241.320 | |
| 2024-06-25 | HU0000732557 | 1,129650 | 9.233.840 | |
| 2024-06-24 | HU0000732557 | 1,135329 | 9.280.260 | |
| 2024-06-21 | HU0000732557 | 1,132830 | 9.360.910 | |
| 2024-06-20 | HU0000732557 | 1,135052 | 9.366.100 | |
| 2024-06-19 | HU0000732557 | 1,133699 | 9.354.940 | |
| 2024-06-18 | HU0000732557 | 1,132982 | 9.250.020 | |
| 2024-06-17 | HU0000732557 | 1,130023 | 9.225.860 | |
| 2024-06-14 | HU0000732557 | 1,131313 | 9.215.440 | |
| 2024-06-13 | HU0000732557 | 1,134347 | 9.240.160 | |
| 2024-06-12 | HU0000732557 | 1,137688 | 9.267.370 | |
| 2024-06-11 | HU0000732557 | 1,138106 | 9.270.780 | |
| 2024-06-10 | HU0000732557 | 1,141366 | 9.297.330 | |
| 2024-06-07 | HU0000732557 | 1,136696 | 9.259.290 | |
| 2024-06-06 | HU0000732557 | 1,141967 | 9.302.230 | |
| 2024-06-05 | HU0000732557 | 1,139462 | 9.143.300 | |
| 2024-06-04 | HU0000732557 | 1,142116 | 9.164.590 | |
| 2024-06-03 | HU0000732557 | 1,148693 | 9.217.370 | |
| 2024-05-31 | HU0000732557 | 1,144729 | 9.185.560 | |
| 2024-05-30 | HU0000732557 | 1,143519 | 8.128.870 | |
| 2024-05-29 | HU0000732557 | 1,140174 | 7.683.300 | |
| 2024-05-28 | HU0000732557 | 1,146523 | 7.626.280 | |
| 2024-05-27 | HU0000732557 | 1,146135 | 7.494.110 | |
| 2024-05-24 | HU0000732557 | 1,146812 | 7.453.910 | |
| 2024-05-23 | HU0000732557 | 1,144799 | 7.021.930 | |
| 2024-05-22 | HU0000732557 | 1,149109 | 7.048.370 | |
| 2024-05-21 | HU0000732557 | 1,148527 | 7.011.030 | |
| 2024-05-17 | HU0000732557 | 1,147367 | 6.712.960 | |
| 2024-05-16 | HU0000732557 | 1,144364 | 6.301.860 | |
| 2024-05-15 | HU0000732557 | 1,142163 | 6.289.740 | |
| 2024-05-14 | HU0000732557 | 1,138378 | 6.262.890 | |
| 2024-05-13 | HU0000732557 | 1,134731 | 6.242.830 | |
| 2024-05-10 | HU0000732557 | 1,134340 | 6.240.680 | |
| 2024-05-09 | HU0000732557 | 1,132833 | 6.232.390 | |
| 2024-05-08 | HU0000732557 | 1,126678 | 6.198.530 | |
| 2024-05-07 | HU0000732557 | 1,124778 | 6.188.070 | |
| 2024-05-06 | HU0000732557 | 1,123105 | 6.116.870 | |
| 2024-05-03 | HU0000732557 | 1,119862 | 6.099.210 | |
| 2024-05-02 | HU0000732557 | 1,120696 | 6.027.790 | |
| 2024-04-30 | HU0000732557 | 1,118014 | 6.013.360 | |
| 2024-04-29 | HU0000732557 | 1,117308 | 5.985.610 | |
| 2024-04-26 | HU0000732557 | 1,115710 | 5.977.050 | |
| 2024-04-25 | HU0000732557 | 1,111905 | 5.956.660 | |
| 2024-04-24 | HU0000732557 | 1,114458 | 5.834.560 | |
| 2024-04-23 | HU0000732557 | 1,115980 | 5.842.520 | |
| 2024-04-22 | HU0000732557 | 1,117687 | 5.551.460 | |
| 2024-04-19 | HU0000732557 | 1,114410 | 5.535.180 | |
| 2024-04-18 | HU0000732557 | 1,111064 | 5.518.560 | |
| 2024-04-17 | HU0000732557 | 1,108806 | 5.507.350 | |
| 2024-04-16 | HU0000732557 | 1,107543 | 5.501.080 | |
| 2024-04-15 | HU0000732557 | 1,113012 | 5.528.240 | |
| 2024-04-12 | HU0000732557 | 1,106331 | 5.495.060 | |
| 2024-04-11 | HU0000732557 | 1,111731 | 5.521.880 | |
| 2024-04-10 | HU0000732557 | 1,110348 | 5.515.010 | |
| 2024-04-09 | HU0000732557 | 1,110795 | 5.517.230 | |
| 2024-04-08 | HU0000732557 | 1,110151 | 5.514.030 | |
| 2024-04-05 | HU0000732557 | 1,106680 | 5.496.790 | |
| 2024-04-04 | HU0000732557 | 1,105027 | 5.488.580 | |
| 2024-04-03 | HU0000732557 | 1,104435 | 5.485.640 | |
| 2024-04-02 | HU0000732557 | 1,103127 | 5.479.140 | |
| 2024-03-28 | HU0000732557 | 1,100081 | 5.403.010 | |
| 2024-03-27 | HU0000732557 | 1,094677 | 5.376.470 | |
| 2024-03-26 | HU0000732557 | 1,094472 | 5.375.470 | |
| 2024-03-25 | HU0000732557 | 1,090328 | 5.355.110 | |
| 2024-03-22 | HU0000732557 | 1,091578 | 5.361.250 | |
| 2024-03-21 | HU0000732557 | 1,092758 | 5.367.050 | |
| 2024-03-20 | HU0000732557 | 1,088998 | 5.348.580 | |
| 2024-03-19 | HU0000732557 | 1,084600 | 5.326.980 | |
| 2024-03-18 | HU0000732557 | 1,087128 | 5.350.870 | |
| 2024-03-14 | HU0000732557 | 1,089601 | 5.363.040 | |
| 2024-03-13 | HU0000732557 | 1,090844 | 5.369.160 | |
| 2024-03-12 | HU0000732557 | 1,087109 | 5.350.770 | |
| 2024-03-11 | HU0000732557 | 1,085540 | 5.343.050 | |
| 2024-03-08 | HU0000732557 | 1,085922 | 5.344.930 | |
| 2024-03-07 | HU0000732557 | 1,083262 | 5.331.840 | |
| 2024-03-06 | HU0000732557 | 1,082725 | 5.329.190 | |
| 2024-03-05 | HU0000732557 | 1,080525 | 5.236.380 | |
| 2024-03-04 | HU0000732557 | 1,082028 | 5.243.660 | |
| 2024-03-01 | HU0000732557 | 1,082412 | 5.245.530 | |
| 2024-02-29 | HU0000732557 | 1,078906 | 5.200.920 | |
| 2024-02-28 | HU0000732557 | 1,078067 | 5.196.870 | |
| 2024-02-27 | HU0000732557 | 1,081035 | 5.011.180 | |
| 2024-02-26 | HU0000732557 | 1,080529 | 5.008.830 | |
| 2024-02-23 | HU0000732557 | 1,082128 | 4.639.590 | |
| 2024-02-22 | HU0000732557 | 1,080606 | 4.628.060 | |
| 2024-02-21 | HU0000732557 | 1,081372 | 4.631.340 | |
| 2024-02-20 | HU0000732557 | 1,080894 | 4.629.290 | |
| 2024-02-19 | HU0000732557 | 1,075117 | 4.602.550 | |
| 2024-02-16 | HU0000732557 | 1,072448 | 4.591.130 | |
| 2024-02-16 | HU0000732557 | 1,072449 | 4.591.130 | |
| 2024-02-15 | HU0000732557 | 1,068701 | 4.515.090 | |
| 2024-02-14 | HU0000732557 | 1,067951 | 4.511.920 | |
| 2024-02-13 | HU0000732557 | 1,064007 | 4.495.260 | |
| 2024-02-12 | HU0000732557 | 1,069278 | 4.517.520 | |
| 2024-02-09 | HU0000732557 | 1,067055 | 4.508.130 | |
| 2024-02-08 | HU0000732557 | 1,066363 | 4.505.210 | |
| 2024-02-07 | HU0000732557 | 1,068927 | 4.516.040 | |
| 2024-02-06 | HU0000732557 | 1,070695 | 4.523.510 | |
| 2024-02-05 | HU0000732557 | 1,067368 | 4.500.470 | |
| 2024-02-02 | HU0000732557 | 1,068308 | 4.429.430 | |
| 2024-02-01 | HU0000732557 | 1,068756 | 4.431.290 | |
| 2024-01-31 | HU0000732557 | 1,062678 | 4.406.090 | |
| 2024-01-30 | HU0000732557 | 1,059283 | 4.392.010 | |
| 2024-01-29 | HU0000732557 | 1,059962 | 4.394.820 | |
| 2024-01-26 | HU0000732557 | 1,059155 | 4.232.830 | |
| 2024-01-25 | HU0000732557 | 1,058392 | 4.141.370 | |
| 2024-01-24 | HU0000732557 | 1,057143 | 3.971.170 | |
| 2024-01-23 | HU0000732557 | 1,054659 | 3.961.840 | |
| 2024-01-22 | HU0000732557 | 1,054375 | 3.641.770 | |
| 2024-01-19 | HU0000732557 | 1,042694 | 3.437.470 | |
| 2024-01-18 | HU0000732557 | 1,039664 | 3.427.480 | |
| 2024-01-17 | HU0000732557 | 1,037049 | 3.418.860 | |
| 2024-01-16 | HU0000732557 | 1,042516 | 3.297.880 | |
| 2024-01-15 | HU0000732557 | 1,045526 | 3.307.410 | |
| 2024-01-12 | HU0000732557 | 1,045747 | 3.308.110 | |
| 2024-01-11 | HU0000732557 | 1,042477 | 3.290.140 | |
| 2024-01-10 | HU0000732557 | 1,040410 | 3.283.620 | |
| 2024-01-09 | HU0000732557 | 1,038688 | 3.278.180 | |
| 2024-01-08 | HU0000732557 | 1,035976 | 3.269.620 | |
| 2024-01-05 | HU0000732557 | 1,037812 | 3.275.420 | |
| 2024-01-04 | HU0000732557 | 1,038953 | 3.198.020 | |
| 2024-01-03 | HU0000732557 | 1,038643 | 3.194.050 | |
| 2024-01-02 | HU0000732557 | 1,041031 | 3.201.390 | |
| 2023-12-31 | HU0000732557 | 1,039065 | 3.195.350 | |
| 2023-12-29 | HU0000732557 | 1,039172 | 3.162.260 | |
| 2023-12-28 | HU0000732557 | 1,037204 | 3.156.270 | |
| 2023-12-27 | HU0000732557 | 1,036977 | 3.054.660 | |
| 2023-12-22 | HU0000732557 | 1,035668 | 3.050.800 | |