| 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: 1,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000732557 | 1,143560 | 14.507.300 | |
| 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 | |
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| 2024-12-06 | HU0000732557 | 1,140859 | 13.659.900 | |
| 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 | 1,128758 | 13.065.600 | |
| 2024-11-11 | HU0000732557 | 1,128824 | 13.066.300 | |
| 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 | |