| 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: -0,41% | ||||
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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 | |