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 Alapokba Fektető Részalap B sorozat USD | ||||
Évesített hozam: 9,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000732557 | 1,140051 | 12.462.900 | |
2024-10-02 | HU0000732557 | 1,142652 | 12.133.600 | |
2024-10-01 | HU0000732557 | 1,145922 | 12.168.300 | |
2024-09-30 | HU0000732557 | 1,139023 | 12.095.000 | |
2024-09-27 | HU0000732557 | 1,144329 | 12.151.400 | |
2024-09-26 | HU0000732557 | 1,139273 | 12.097.700 | |
2024-09-25 | HU0000732557 | 1,138149 | 12.085.800 | |
2024-09-24 | HU0000732557 | 1,132950 | 12.030.500 | |
2024-09-23 | HU0000732557 | 1,126402 | 11.951.000 | |
2024-09-20 | HU0000732557 | 1,121820 | 11.902.400 | |
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2024-09-19 | HU0000732557 | 1,124106 | 11.926.700 | |
2024-09-18 | HU0000732557 | 1,124434 | 11.930.100 | |
2024-09-17 | HU0000732557 | 1,127995 | 11.861.500 | |
2024-09-16 | HU0000732557 | 1,125654 | 11.836.800 | |
2024-09-13 | HU0000732557 | 1,127216 | 11.853.300 | |
2024-09-12 | HU0000732557 | 1,125830 | 11.834.400 | |
2024-09-11 | HU0000732557 | 1,124284 | 11.818.200 | |
2024-09-10 | HU0000732557 | 1,124601 | 11.821.500 | |
2024-09-09 | HU0000732557 | 1,125014 | 11.805.900 | |
2024-09-06 | HU0000732557 | 1,130050 | 11.858.700 | |
2024-09-05 | HU0000732557 | 1,131577 | 11.142.700 |