| 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: -21,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000732557 | 1,218574 | 19.627.500 | |
| 2025-04-15 | HU0000732557 | 1,217615 | 19.612.100 | |
| 2025-04-14 | HU0000732557 | 1,223358 | 19.595.900 | |
| 2025-04-11 | HU0000732557 | 1,214554 | 19.454.800 | |
| 2025-04-10 | HU0000732557 | 1,212062 | 19.350.600 | |
| 2025-04-09 | HU0000732557 | 1,206432 | 19.260.700 | |
| 2025-04-08 | HU0000732557 | 1,211373 | 19.403.900 | |
| 2025-04-07 | HU0000732557 | 1,201145 | 19.141.600 | |
| 2025-04-04 | HU0000732557 | 1,212876 | 19.028.600 | |
| 2025-04-03 | HU0000732557 | 1,231774 | 19.296.700 | |
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| 2025-04-02 | HU0000732557 | 1,241234 | 19.283.600 | |
| 2025-04-01 | HU0000732557 | 1,241735 | 18.818.600 | |
| 2025-03-31 | HU0000732557 | 1,235733 | 18.720.900 | |
| 2025-03-28 | HU0000732557 | 1,243696 | 18.818.500 | |
| 2025-03-27 | HU0000732557 | 1,244632 | 18.761.400 | |
| 2025-03-26 | HU0000732557 | 1,244399 | 18.669.600 | |
| 2025-03-25 | HU0000732557 | 1,240666 | 18.613.600 | |
| 2025-03-24 | HU0000732557 | 1,236567 | 18.340.700 | |
| 2025-03-21 | HU0000732557 | 1,236786 | 18.341.100 | |
| 2025-03-20 | HU0000732557 | 1,240874 | 18.129.600 | |
| 2025-03-19 | HU0000732557 | 1,241507 | 18.126.800 | |
| 2025-03-18 | HU0000732557 | 1,239397 | 18.096.000 | |