| 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: 28,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000732557 | 1,227224 | 17.855.000 | |
| 2025-03-11 | HU0000732557 | 1,221945 | 17.778.500 | |
| 2025-03-10 | HU0000732557 | 1,222617 | 17.300.500 | |
| 2025-03-07 | HU0000732557 | 1,220448 | 17.144.500 | |
| 2025-03-06 | HU0000732557 | 1,220083 | 17.167.800 | |
| 2025-03-05 | HU0000732557 | 1,212298 | 16.925.500 | |
| 2025-03-04 | HU0000732557 | 1,206928 | 16.837.500 | |
| 2025-03-03 | HU0000732557 | 1,210921 | 16.868.600 | |
| 2025-02-28 | HU0000732557 | 1,210431 | 16.775.200 | |
| 2025-02-27 | HU0000732557 | 1,213912 | 16.823.400 | |
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| 2025-02-26 | HU0000732557 | 1,215243 | 16.810.600 | |
| 2025-02-25 | HU0000732557 | 1,210974 | 16.452.400 | |
| 2025-02-24 | HU0000732557 | 1,206658 | 16.051.500 | |
| 2025-02-21 | HU0000732557 | 1,208936 | 16.081.800 | |
| 2025-02-20 | HU0000732557 | 1,208652 | 16.078.000 | |
| 2025-02-19 | HU0000732557 | 1,204648 | 15.974.700 | |
| 2025-02-18 | HU0000732557 | 1,206099 | 16.078.600 | |
| 2025-02-17 | HU0000732557 | 1,194330 | 15.921.700 | |
| 2025-02-14 | HU0000732557 | 1,190965 | 15.543.200 | |
| 2025-02-13 | HU0000732557 | 1,190482 | 15.536.900 | |
| 2025-02-12 | HU0000732557 | 1,184553 | 15.408.500 | |
| 2025-02-11 | HU0000732557 | 1,183617 | 15.396.400 | |
| 2025-02-10 | HU0000732557 | 1,182063 | 15.376.100 | |
| 2025-02-07 | HU0000732557 | 1,176637 | 15.265.600 | |
| 2025-02-06 | HU0000732557 | 1,176511 | 15.263.900 | |
| 2025-02-05 | HU0000732557 | 1,169785 | 15.176.700 | |
| 2025-02-04 | HU0000732557 | 1,167039 | 15.139.800 | |
| 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 | |
| 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 | |