| 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: 13,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000732557 | 1,162302 | 15.078.300 | |
| 2025-01-31 | HU0000732557 | 1,167488 | 15.101.700 | |
| 2025-01-30 | HU0000732557 | 1,168848 | 15.119.300 | |
| 2025-01-29 | HU0000732557 | 1,163243 | 14.991.900 | |
| 2025-01-28 | HU0000732557 | 1,162118 | 14.977.400 | |
| 2025-01-27 | HU0000732557 | 1,160100 | 14.833.900 | |
| 2025-01-24 | HU0000732557 | 1,157190 | 14.796.700 | |
| 2025-01-23 | HU0000732557 | 1,153828 | 14.753.700 | |
| 2025-01-22 | HU0000732557 | 1,153216 | 14.730.000 | |
| 2025-01-21 | HU0000732557 | 1,154867 | 14.751.100 | |
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| 2025-01-20 | HU0000732557 | 1,151497 | 14.708.000 | |
| 2025-01-17 | HU0000732557 | 1,151445 | 14.707.400 | |
| 2025-01-16 | HU0000732557 | 1,148358 | 14.667.900 | |
| 2025-01-15 | HU0000732557 | 1,143024 | 14.574.900 | |
| 2025-01-14 | HU0000732557 | 1,138542 | 14.517.800 | |
| 2025-01-13 | HU0000732557 | 1,141136 | 14.550.900 | |
| 2025-01-10 | HU0000732557 | 1,143428 | 14.580.100 | |
| 2025-01-09 | HU0000732557 | 1,143753 | 14.584.200 | |
| 2025-01-08 | HU0000732557 | 1,142894 | 14.673.400 | |
| 2025-01-07 | HU0000732557 | 1,145948 | 14.712.600 | |
| 2025-01-06 | HU0000732557 | 1,143147 | 14.676.600 | |
| 2025-01-03 | HU0000732557 | 1,143441 | 14.680.400 | |
| 2025-01-02 | HU0000732557 | 1,142378 | 14.666.700 | |
| 2024-12-31 | HU0000732557 | 1,136126 | 14.586.500 | |
| 2024-12-30 | HU0000732557 | 1,133858 | 14.474.200 | |
| 2024-12-23 | HU0000732557 | 1,133786 | 14.383.300 | |
| 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 | |
| 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 | |