| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapokba Fektető Részalap B sorozat USD | ||||
| Évesített hozam: 3,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000732557 | 1,131577 | 11.142.700 | |
| 2024-09-04 | HU0000732557 | 1,129628 | 11.123.500 | |
| 2024-09-03 | HU0000732557 | 1,129662 | 11.100.300 | |
| 2024-09-02 | HU0000732557 | 1,129709 | 11.100.700 | |
| 2024-08-30 | HU0000732557 | 1,130507 | 11.108.600 | |
| 2024-08-29 | HU0000732557 | 1,129884 | 10.590.400 | |
| 2024-08-28 | HU0000732557 | 1,128664 | 10.573.200 | |
| 2024-08-27 | HU0000732557 | 1,133320 | 10.586.800 | |
| 2024-08-26 | HU0000732557 | 1,133989 | 10.484.000 | |
| 2024-08-23 | HU0000732557 | 1,128876 | 10.436.700 | |
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| 2024-08-22 | HU0000732557 | 1,124176 | 10.389.800 | |
| 2024-08-21 | HU0000732557 | 1,125399 | 10.376.100 | |
| 2024-08-16 | HU0000732557 | 1,120561 | 10.306.500 | |
| 2024-08-15 | HU0000732557 | 1,117949 | 10.282.500 | |
| 2024-08-14 | HU0000732557 | 1,118338 | 10.286.000 | |
| 2024-08-13 | HU0000732557 | 1,117865 | 10.218.200 | |
| 2024-08-12 | HU0000732557 | 1,128452 | 10.315.000 | |
| 2024-08-09 | HU0000732557 | 1,121446 | 10.250.900 | |
| 2024-08-08 | HU0000732557 | 1,123640 | 10.271.000 | |
| 2024-08-07 | HU0000732557 | 1,124180 | 10.275.900 | |
| 2024-08-06 | HU0000732557 | 1,120593 | 10.243.100 | |
| 2024-08-05 | HU0000732557 | 1,123678 | 10.271.300 | |
| 2024-08-02 | HU0000732557 | 1,134153 | 10.367.100 | |
| 2024-08-01 | HU0000732557 | 1,139408 | 10.415.100 | |
| 2024-07-31 | HU0000732557 | 1,141812 | 10.418.100 | |
| 2024-07-30 | HU0000732557 | 1,133014 | 10.337.800 | |
| 2024-07-29 | HU0000732557 | 1,131957 | 10.328.200 | |
| 2024-07-26 | HU0000732557 | 1,130191 | 10.197.700 | |
| 2024-07-25 | HU0000732557 | 1,132200 | 10.215.800 | |
| 2024-07-24 | HU0000732557 | 1,136056 | 10.247.600 | |
| 2024-07-23 | HU0000732557 | 1,132477 | 10.215.300 | |
| 2024-07-22 | HU0000732557 | 1,133715 | 10.226.400 | |
| 2024-07-19 | HU0000732557 | 1,136998 | 10.170.000 | |
| 2024-07-18 | HU0000732557 | 1,139068 | 10.088.500 | |
| 2024-07-17 | HU0000732557 | 1,136313 | 10.055.700 | |
| 2024-07-16 | HU0000732557 | 1,137101 | 10.062.700 | |
| 2024-07-15 | HU0000732557 | 1,138164 | 10.072.100 | |
| 2024-07-12 | HU0000732557 | 1,140550 | 10.093.200 | |
| 2024-07-11 | HU0000732557 | 1,139696 | 10.085.700 | |
| 2024-07-10 | HU0000732557 | 1,133257 | 10.028.700 | |
| 2024-07-09 | HU0000732557 | 1,134614 | 9.932.470 | |
| 2024-07-08 | HU0000732557 | 1,131791 | 9.781.860 | |
| 2024-07-05 | HU0000732557 | 1,134294 | 9.798.010 | |
| 2024-07-04 | HU0000732557 | 1,133965 | 9.408.750 | |
| 2024-07-03 | HU0000732557 | 1,132544 | 9.396.960 | |
| 2024-07-02 | HU0000732557 | 1,127769 | 9.357.340 | |
| 2024-07-01 | HU0000732557 | 1,133449 | 9.404.460 | |
| 2024-06-28 | HU0000732557 | 1,132873 | 9.380.600 | |
| 2024-06-27 | HU0000732557 | 1,132463 | 9.357.000 | |
| 2024-06-26 | HU0000732557 | 1,130565 | 9.241.320 | |
| 2024-06-25 | HU0000732557 | 1,129650 | 9.233.840 | |
| 2024-06-24 | HU0000732557 | 1,135329 | 9.280.260 | |
| 2024-06-21 | HU0000732557 | 1,132830 | 9.360.910 | |
| 2024-06-20 | HU0000732557 | 1,135052 | 9.366.100 | |
| 2024-06-19 | HU0000732557 | 1,133699 | 9.354.940 | |
| 2024-06-18 | HU0000732557 | 1,132982 | 9.250.020 | |
| 2024-06-17 | HU0000732557 | 1,130023 | 9.225.860 | |
| 2024-06-14 | HU0000732557 | 1,131313 | 9.215.440 | |
| 2024-06-13 | HU0000732557 | 1,134347 | 9.240.160 | |
| 2024-06-12 | HU0000732557 | 1,137688 | 9.267.370 | |
| 2024-06-11 | HU0000732557 | 1,138106 | 9.270.780 | |
| 2024-06-10 | HU0000732557 | 1,141366 | 9.297.330 | |
| 2024-06-07 | HU0000732557 | 1,136696 | 9.259.290 | |
| 2024-06-06 | HU0000732557 | 1,141967 | 9.302.230 | |
| 2024-06-05 | HU0000732557 | 1,139462 | 9.143.300 | |
| 2024-06-04 | HU0000732557 | 1,142116 | 9.164.590 | |
| 2024-06-03 | HU0000732557 | 1,148693 | 9.217.370 | |
| 2024-05-31 | HU0000732557 | 1,144729 | 9.185.560 | |
| 2024-05-30 | HU0000732557 | 1,143519 | 8.128.870 | |
| 2024-05-29 | HU0000732557 | 1,140174 | 7.683.300 | |
| 2024-05-28 | HU0000732557 | 1,146523 | 7.626.280 | |
| 2024-05-27 | HU0000732557 | 1,146135 | 7.494.110 | |
| 2024-05-24 | HU0000732557 | 1,146812 | 7.453.910 | |
| 2024-05-23 | HU0000732557 | 1,144799 | 7.021.930 | |
| 2024-05-22 | HU0000732557 | 1,149109 | 7.048.370 | |
| 2024-05-21 | HU0000732557 | 1,148527 | 7.011.030 | |
| 2024-05-17 | HU0000732557 | 1,147367 | 6.712.960 | |
| 2024-05-16 | HU0000732557 | 1,144364 | 6.301.860 | |
| 2024-05-15 | HU0000732557 | 1,142163 | 6.289.740 | |
| 2024-05-14 | HU0000732557 | 1,138378 | 6.262.890 | |
| 2024-05-13 | HU0000732557 | 1,134731 | 6.242.830 | |
| 2024-05-10 | HU0000732557 | 1,134340 | 6.240.680 | |
| 2024-05-09 | HU0000732557 | 1,132833 | 6.232.390 | |
| 2024-05-08 | HU0000732557 | 1,126678 | 6.198.530 | |
| 2024-05-07 | HU0000732557 | 1,124778 | 6.188.070 | |
| 2024-05-06 | HU0000732557 | 1,123105 | 6.116.870 | |
| 2024-05-03 | HU0000732557 | 1,119862 | 6.099.210 | |
| 2024-05-02 | HU0000732557 | 1,120696 | 6.027.790 | |
| 2024-04-30 | HU0000732557 | 1,118014 | 6.013.360 | |
| 2024-04-29 | HU0000732557 | 1,117308 | 5.985.610 | |