| 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: 9,76% | ||||
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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 | |