| 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: 21,84% | ||||
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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 | |