HOLD Molto Forte Abszolút Hozamú Alapokba Fektető Részalap B sorozat USD

HU0000732557

Aktuális árfolyam

1,3591

2025-10-09

Eszközérték

28 M

Forint

Hozam (1 év)

+35,75%

Évesített hozam

+17,95%

Maximum ár

1,3591

Minimum ár

0,9881

Volatilitás

8,43%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,359065 -
2025-10-08 1,357089 -0,15%
2025-10-07 1,355344 -0,13%
2025-10-06 1,352363 -0,22%
2025-10-03 1,354192 +0,14%
2025-10-02 1,348941 -0,39%
2025-10-01 1,345398 -0,26%
2025-09-30 1,343476 -0,14%
2025-09-29 1,343742 +0,02%
2025-09-26 1,340882 -0,21%
2025-09-25 1,341205 +0,02%
2025-09-24 1,340447 -0,06%
2025-09-23 1,340312 -0,01%
2025-09-22 1,336744 -0,27%
2025-09-19 1,333800 -0,22%
2025-09-18 1,333439 -0,03%
2025-09-17 1,334704 +0,09%
2025-09-16 1,336365 +0,12%
2025-09-15 1,337902 +0,12%
2025-09-12 1,335843 -0,15%
2025-09-11 1,335756 -0,01%
2025-09-10 1,332479 -0,25%
2025-09-09 1,331510 -0,07%
2025-09-08 1,334092 +0,19%
2025-09-05 1,330917 -0,24%
2025-09-04 1,329578 -0,10%
2025-09-03 1,329187 -0,03%
2025-09-02 1,327839 -0,10%
2025-09-01 1,330604 +0,21%
2025-08-29 1,329634 -0,07%
2025-08-28 1,331266 +0,12%
2025-08-27 1,332601 +0,10%
2025-08-26 1,334488 +0,14%
2025-08-25 1,335843 +0,10%
2025-08-22 1,339999 +0,31%
2025-08-21 1,336310 -0,28%
2025-08-19 1,333616 -0,20%
2025-08-18 1,332990 -0,05%
2025-08-15 1,334817 +0,14%
2025-08-14 1,335759 +0,07%
2025-08-13 1,338516 +0,21%
2025-08-12 1,335019 -0,26%
2025-08-11 1,334021 -0,07%
2025-08-08 1,335503 +0,11%
2025-08-07 1,333474 -0,15%
2025-08-06 1,328950 -0,34%
2025-08-05 1,326477 -0,19%
2025-08-04 1,325224 -0,09%
2025-08-01 1,320765 -0,34%
2025-07-31 1,323264 +0,19%
2025-07-30 1,324338 +0,08%
2025-07-29 1,326296 +0,15%
2025-07-28 1,323272 -0,23%
2025-07-25 1,326544 +0,25%
2025-07-24 1,328394 +0,14%
2025-07-23 1,329298 +0,07%
2025-07-22 1,325585 -0,28%
2025-07-21 1,323622 -0,15%
2025-07-18 1,321088 -0,19%
2025-07-17 1,319030 -0,16%
2025-07-16 1,316992 -0,15%
2025-07-15 1,314614 -0,18%
2025-07-14 1,314320 -0,02%
2025-07-11 1,315461 +0,09%
2025-07-10 1,313767 -0,13%
2025-07-09 1,312855 -0,07%
2025-07-08 1,310759 -0,16%
2025-07-07 1,306343 -0,34%
2025-07-04 1,308263 +0,15%
2025-07-03 1,311233 +0,23%
2025-07-02 1,307489 -0,29%
2025-07-01 1,304925 -0,20%
2025-06-30 1,300322 -0,35%
2025-06-27 1,293086 -0,56%
2025-06-26 1,292891 -0,02%
2025-06-25 1,286550 -0,49%
2025-06-24 1,287039 +0,04%
2025-06-23 1,281819 -0,41%
2025-06-20 1,284493 +0,21%
2025-06-19 1,285292 +0,06%
2025-06-18 1,288543 +0,25%
2025-06-17 1,290048 +0,12%
2025-06-16 1,290557 +0,04%
2025-06-13 1,286091 -0,35%
2025-06-12 1,287769 +0,13%
2025-06-11 1,287022 -0,06%
2025-06-10 1,285807 -0,09%
2025-06-06 1,282583 -0,25%
2025-06-05 1,286151 +0,28%
2025-06-04 1,284465 -0,13%
2025-06-03 1,282600 -0,15%
2025-06-02 1,281658 -0,07%
2025-05-29 1,278135 -0,27%
2025-05-28 1,278967 +0,07%
2025-05-27 1,278293 -0,05%
2025-05-26 1,273372 -0,38%
2025-05-23 1,268912 -0,35%
2025-05-22 1,269792 +0,07%
2025-05-21 1,271714 +0,15%
2025-05-20 1,272090 +0,03%
2025-05-19 1,266300 -0,46%
2025-05-16 1,261267 -0,40%
2025-05-15 1,261211 0,00%
2025-05-14 1,261722 +0,04%
2025-05-13 1,262347 +0,05%
2025-05-12 1,259131 -0,25%
2025-05-09 1,259044 -0,01%
2025-05-08 1,252637 -0,51%
2025-05-07 1,249586 -0,24%
2025-05-06 1,249734 +0,01%
2025-05-05 1,245515 -0,34%
2025-04-30 1,243421 -0,17%
2025-04-29 1,246418 +0,24%
2025-04-28 1,243795 -0,21%
2025-04-25 1,240599 -0,26%
2025-04-24 1,242123 +0,12%
2025-04-23 1,242119 0,00%
2025-04-22 1,228911 -1,06%
2025-04-17 1,219795 -0,74%
2025-04-16 1,218574 -0,10%
2025-04-15 1,217615 -0,08%
2025-04-14 1,223358 +0,47%
2025-04-11 1,214554 -0,72%
2025-04-10 1,212062 -0,21%
2025-04-09 1,206432 -0,46%
2025-04-08 1,211373 +0,41%
2025-04-07 1,201145 -0,84%
2025-04-04 1,212876 +0,98%
2025-04-03 1,231774 +1,56%
2025-04-02 1,241234 +0,77%
2025-04-01 1,241735 +0,04%
2025-03-31 1,235733 -0,48%
2025-03-28 1,243696 +0,64%
2025-03-27 1,244632 +0,08%
2025-03-26 1,244399 -0,02%
2025-03-25 1,240666 -0,30%
2025-03-24 1,236567 -0,33%
2025-03-21 1,236786 +0,02%
2025-03-20 1,240874 +0,33%
2025-03-19 1,241507 +0,05%
2025-03-18 1,239397 -0,17%
2025-03-17 1,237539 -0,15%
2025-03-14 1,233324 -0,34%
2025-03-13 1,232287 -0,08%
2025-03-12 1,227224 -0,41%
2025-03-11 1,221945 -0,43%
2025-03-10 1,222617 +0,05%
2025-03-07 1,220448 -0,18%
2025-03-06 1,220083 -0,03%
2025-03-05 1,212298 -0,64%
2025-03-04 1,206928 -0,44%
2025-03-03 1,210921 +0,33%
2025-02-28 1,210431 -0,04%
2025-02-27 1,213912 +0,29%
2025-02-26 1,215243 +0,11%
2025-02-25 1,210974 -0,35%
2025-02-24 1,206658 -0,36%
2025-02-21 1,208936 +0,19%
2025-02-20 1,208652 -0,02%
2025-02-19 1,204648 -0,33%
2025-02-18 1,206099 +0,12%
2025-02-17 1,194330 -0,98%
2025-02-14 1,190965 -0,28%
2025-02-13 1,190482 -0,04%
2025-02-12 1,184553 -0,50%
2025-02-11 1,183617 -0,08%
2025-02-10 1,182063 -0,13%
2025-02-07 1,176637 -0,46%
2025-02-06 1,176511 -0,01%
2025-02-05 1,169785 -0,57%
2025-02-04 1,167039 -0,23%
2025-02-03 1,162302 -0,41%
2025-01-31 1,167488 +0,45%
2025-01-30 1,168848 +0,12%
2025-01-29 1,163243 -0,48%
2025-01-28 1,162118 -0,10%
2025-01-27 1,160100 -0,17%
2025-01-24 1,157190 -0,25%
2025-01-23 1,153828 -0,29%
2025-01-22 1,153216 -0,05%
2025-01-21 1,154867 +0,14%
2025-01-20 1,151497 -0,29%
2025-01-17 1,151445 0,00%
2025-01-16 1,148358 -0,27%
2025-01-15 1,143024 -0,46%
2025-01-14 1,138542 -0,39%
2025-01-13 1,141136 +0,23%
2025-01-10 1,143428 +0,20%
2025-01-09 1,143753 +0,03%
2025-01-08 1,142894 -0,08%
2025-01-07 1,145948 +0,27%
2025-01-06 1,143147 -0,24%
2025-01-03 1,143441 +0,03%
2025-01-02 1,142378 -0,09%
2024-12-31 1,136126 -0,55%
2024-12-30 1,133858 -0,20%
2024-12-23 1,133786 -0,01%
2024-12-20 1,143560 +0,86%
2024-12-19 1,142196 -0,12%
2024-12-18 1,142046 -0,01%
2024-12-17 1,144596 +0,22%
2024-12-16 1,148461 +0,34%
2024-12-13 1,147227 -0,11%
2024-12-12 1,148804 +0,14%
2024-12-11 1,151213 +0,21%
2024-12-10 1,151968 +0,07%
2024-12-09 1,144281 -0,67%
2024-12-06 1,140859 -0,30%
2024-12-05 1,140424 -0,04%
2024-12-04 1,135307 -0,45%
2024-12-03 1,135537 +0,02%
2024-12-02 1,135289 -0,02%
2024-11-29 1,132563 -0,24%
2024-11-28 1,131406 -0,10%
2024-11-27 1,131468 +0,01%
2024-11-26 1,130561 -0,08%
2024-11-25 1,130577 +0,00%
2024-11-22 1,134005 +0,30%
2024-11-21 1,131553 -0,22%
2024-11-20 1,127949 -0,32%
2024-11-19 1,124990 -0,26%
2024-11-18 1,130511 +0,49%
2024-11-15 1,126992 -0,31%
2024-11-14 1,129112 +0,19%
2024-11-13 1,127511 -0,14%
2024-11-12 1,132239 +0,42%
2024-11-12 1,132097 -0,01%
2024-11-11 1,128758 -0,29%
2024-11-11 1,128824 +0,01%
2024-11-08 1,130303 +0,13%
2024-11-07 1,130596 +0,03%
2024-11-06 1,127625 -0,26%
2024-11-05 1,129593 +0,17%
2024-11-04 1,129525 -0,01%
2024-10-31 1,128692 -0,07%
2024-10-30 1,125963 -0,24%
2024-10-29 1,127044 +0,10%
2024-10-28 1,126126 -0,08%
2024-10-25 1,130771 +0,41%
2024-10-24 1,129368 -0,12%
2024-10-22 1,135827 +0,57%
2024-10-21 1,138307 +0,22%
2024-10-18 1,136845 -0,13%
2024-10-17 1,136277 -0,05%
2024-10-16 1,137032 +0,07%
2024-10-15 1,133917 -0,27%
2024-10-14 1,132561 -0,12%
2024-10-11 1,135310 +0,24%
2024-10-10 1,131935 -0,30%
2024-10-09 1,130626 -0,12%
2024-10-08 1,131521 +0,08%
2024-10-07 1,142711 +0,99%
2024-10-04 1,141779 -0,08%
2024-10-03 1,140051 -0,15%
2024-10-02 1,142652 +0,23%
2024-10-01 1,145922 +0,29%
2024-09-30 1,139023 -0,60%
2024-09-27 1,144329 +0,47%
2024-09-26 1,139273 -0,44%
2024-09-25 1,138149 -0,10%
2024-09-24 1,132950 -0,46%
2024-09-23 1,126402 -0,58%
2024-09-20 1,121820 -0,41%
2024-09-19 1,124106 +0,20%
2024-09-18 1,124434 +0,03%
2024-09-17 1,127995 +0,32%
2024-09-16 1,125654 -0,21%
2024-09-13 1,127216 +0,14%
2024-09-12 1,125830 -0,12%
2024-09-11 1,124284 -0,14%
2024-09-10 1,124601 +0,03%
2024-09-09 1,125014 +0,04%
2024-09-06 1,130050 +0,45%
2024-09-05 1,131577 +0,14%
2024-09-04 1,129628 -0,17%
2024-09-03 1,129662 +0,00%
2024-09-02 1,129709 +0,00%
2024-08-30 1,130507 +0,07%
2024-08-29 1,129884 -0,06%
2024-08-28 1,128664 -0,11%
2024-08-27 1,133320 +0,41%
2024-08-26 1,133989 +0,06%
2024-08-23 1,128876 -0,45%
2024-08-22 1,124176 -0,42%
2024-08-21 1,125399 +0,11%
2024-08-16 1,120561 -0,43%
2024-08-15 1,117949 -0,23%
2024-08-14 1,118338 +0,03%
2024-08-13 1,117865 -0,04%
2024-08-12 1,128452 +0,95%
2024-08-09 1,121446 -0,62%
2024-08-08 1,123640 +0,20%
2024-08-07 1,124180 +0,05%
2024-08-06 1,120593 -0,32%
2024-08-05 1,123678 +0,28%
2024-08-02 1,134153 +0,93%
2024-08-01 1,139408 +0,46%
2024-07-31 1,141812 +0,21%
2024-07-30 1,133014 -0,77%
2024-07-29 1,131957 -0,09%
2024-07-26 1,130191 -0,16%
2024-07-25 1,132200 +0,18%
2024-07-24 1,136056 +0,34%
2024-07-23 1,132477 -0,32%
2024-07-22 1,133715 +0,11%
2024-07-19 1,136998 +0,29%
2024-07-18 1,139068 +0,18%
2024-07-17 1,136313 -0,24%
2024-07-16 1,137101 +0,07%
2024-07-15 1,138164 +0,09%
2024-07-12 1,140550 +0,21%
2024-07-11 1,139696 -0,07%
2024-07-10 1,133257 -0,56%
2024-07-09 1,134614 +0,12%
2024-07-08 1,131791 -0,25%
2024-07-05 1,134294 +0,22%
2024-07-04 1,133965 -0,03%
2024-07-03 1,132544 -0,13%
2024-07-02 1,127769 -0,42%
2024-07-01 1,133449 +0,50%
2024-06-28 1,132873 -0,05%
2024-06-27 1,132463 -0,04%
2024-06-26 1,130565 -0,17%
2024-06-25 1,129650 -0,08%
2024-06-24 1,135329 +0,50%
2024-06-21 1,132830 -0,22%
2024-06-20 1,135052 +0,20%
2024-06-19 1,133699 -0,12%
2024-06-18 1,132982 -0,06%
2024-06-17 1,130023 -0,26%
2024-06-14 1,131313 +0,11%
2024-06-13 1,134347 +0,27%
2024-06-12 1,137688 +0,29%
2024-06-11 1,138106 +0,04%
2024-06-10 1,141366 +0,29%
2024-06-07 1,136696 -0,41%
2024-06-06 1,141967 +0,46%
2024-06-05 1,139462 -0,22%
2024-06-04 1,142116 +0,23%
2024-06-03 1,148693 +0,58%
2024-05-31 1,144729 -0,35%
2024-05-30 1,143519 -0,11%
2024-05-29 1,140174 -0,29%
2024-05-28 1,146523 +0,56%
2024-05-27 1,146135 -0,03%
2024-05-24 1,146812 +0,06%
2024-05-23 1,144799 -0,18%
2024-05-22 1,149109 +0,38%
2024-05-21 1,148527 -0,05%
2024-05-17 1,147367 -0,10%
2024-05-16 1,144364 -0,26%
2024-05-15 1,142163 -0,19%
2024-05-14 1,138378 -0,33%
2024-05-13 1,134731 -0,32%
2024-05-10 1,134340 -0,03%
2024-05-09 1,132833 -0,13%
2024-05-08 1,126678 -0,54%
2024-05-07 1,124778 -0,17%
2024-05-06 1,123105 -0,15%
2024-05-03 1,119862 -0,29%
2024-05-02 1,120696 +0,07%
2024-04-30 1,118014 -0,24%
2024-04-29 1,117308 -0,06%
2024-04-26 1,115710 -0,14%
2024-04-25 1,111905 -0,34%
2024-04-24 1,114458 +0,23%
2024-04-23 1,115980 +0,14%
2024-04-22 1,117687 +0,15%
2024-04-19 1,114410 -0,29%
2024-04-18 1,111064 -0,30%
2024-04-17 1,108806 -0,20%
2024-04-16 1,107543 -0,11%
2024-04-15 1,113012 +0,49%
2024-04-12 1,106331 -0,60%
2024-04-11 1,111731 +0,49%
2024-04-10 1,110348 -0,12%
2024-04-09 1,110795 +0,04%
2024-04-08 1,110151 -0,06%
2024-04-05 1,106680 -0,31%
2024-04-04 1,105027 -0,15%
2024-04-03 1,104435 -0,05%
2024-04-02 1,103127 -0,12%
2024-03-28 1,100081 -0,28%
2024-03-27 1,094677 -0,49%
2024-03-26 1,094472 -0,02%
2024-03-25 1,090328 -0,38%
2024-03-22 1,091578 +0,11%
2024-03-21 1,092758 +0,11%
2024-03-20 1,088998 -0,34%
2024-03-19 1,084600 -0,40%
2024-03-18 1,087128 +0,23%
2024-03-14 1,089601 +0,23%
2024-03-13 1,090844 +0,11%
2024-03-12 1,087109 -0,34%
2024-03-11 1,085540 -0,14%
2024-03-08 1,085922 +0,04%
2024-03-07 1,083262 -0,24%
2024-03-06 1,082725 -0,05%
2024-03-05 1,080525 -0,20%
2024-03-04 1,082028 +0,14%
2024-03-01 1,082412 +0,04%
2024-02-29 1,078906 -0,32%
2024-02-28 1,078067 -0,08%
2024-02-27 1,081035 +0,28%
2024-02-26 1,080529 -0,05%
2024-02-23 1,082128 +0,15%
2024-02-22 1,080606 -0,14%
2024-02-21 1,081372 +0,07%
2024-02-20 1,080894 -0,04%
2024-02-19 1,075117 -0,53%
2024-02-16 1,072448 -0,25%
2024-02-16 1,072449 +0,00%
2024-02-15 1,068701 -0,35%
2024-02-14 1,067951 -0,07%
2024-02-13 1,064007 -0,37%
2024-02-12 1,069278 +0,50%
2024-02-09 1,067055 -0,21%
2024-02-08 1,066363 -0,06%
2024-02-07 1,068927 +0,24%
2024-02-06 1,070695 +0,17%
2024-02-05 1,067368 -0,31%
2024-02-02 1,068308 +0,09%
2024-02-01 1,068756 +0,04%
2024-01-31 1,062678 -0,57%
2024-01-30 1,059283 -0,32%
2024-01-29 1,059962 +0,06%
2024-01-26 1,059155 -0,08%
2024-01-25 1,058392 -0,07%
2024-01-24 1,057143 -0,12%
2024-01-23 1,054659 -0,23%
2024-01-22 1,054375 -0,03%
2024-01-19 1,042694 -1,11%
2024-01-18 1,039664 -0,29%
2024-01-17 1,037049 -0,25%
2024-01-16 1,042516 +0,53%
2024-01-15 1,045526 +0,29%
2024-01-12 1,045747 +0,02%
2024-01-11 1,042477 -0,31%
2024-01-10 1,040410 -0,20%
2024-01-09 1,038688 -0,17%
2024-01-08 1,035976 -0,26%
2024-01-05 1,037812 +0,18%
2024-01-04 1,038953 +0,11%
2024-01-03 1,038643 -0,03%
2024-01-02 1,041031 +0,23%
2023-12-31 1,039065 -0,19%
2023-12-29 1,039172 +0,01%
2023-12-28 1,037204 -0,19%
2023-12-27 1,036977 -0,02%
2023-12-22 1,035668 -0,13%
2023-12-21 1,033316 -0,23%
2023-12-20 1,033675 +0,03%
2023-12-19 1,029869 -0,37%
2023-12-18 1,029294 -0,06%
2023-12-15 1,026209 -0,30%
2023-12-14 1,026739 +0,05%
2023-12-13 1,021369 -0,52%
2023-12-12 1,021055 -0,03%
2023-12-11 1,020768 -0,03%
2023-12-08 1,023572 +0,27%
2023-12-07 1,020593 -0,29%
2023-12-06 1,021111 +0,05%
2023-12-05 1,019125 -0,19%
2023-12-04 1,019915 +0,08%
2023-12-01 1,023818 +0,38%
2023-11-30 1,018099 -0,56%
2023-11-29 1,017667 -0,04%
2023-11-28 1,014770 -0,28%
2023-11-27 1,012221 -0,25%
2023-11-24 1,013110 +0,09%
2023-11-23 1,002807 -1,02%
2023-11-22 1,002270 -0,05%
2023-11-21 1,000673 -0,16%
2023-11-20 1,002347 +0,17%
2023-11-17 0,994896 -0,74%
2023-11-16 0,991990 -0,29%
2023-11-15 0,992051 +0,01%
2023-11-14 0,995032 +0,30%
2023-11-13 0,988144 -0,69%
2023-11-10 0,988567 +0,04%
2023-11-09 0,993757 +0,53%
2023-11-08 0,996960 +0,32%
2023-11-07 0,999947 +0,30%
2023-11-06 1,004471 +0,45%
2023-11-03 1,004472 +0,00%
2023-11-02 1,002953 -0,15%
2023-10-31 0,999749 -0,32%
2023-10-30 1,000619 +0,09%
2023-10-27 0,999220 -0,14%
2023-10-26 0,999548 +0,03%
2023-10-25 0,998174 -0,14%
2023-10-24 0,996792 -0,14%
2023-10-20 0,998403 +0,16%
2023-10-19 0,998857 +0,05%
2023-10-18 1,001850 +0,30%
2023-10-17 1,002108 +0,03%
2023-10-16 1,001449 -0,07%
2023-10-13 1,001146 -0,03%