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: 13,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-21 | HU0000732557 | 1,138307 | 12.823.800 | |
2024-10-18 | HU0000732557 | 1,136845 | 12.446.200 | |
2024-10-17 | HU0000732557 | 1,136277 | 12.440.000 | |
2024-10-16 | HU0000732557 | 1,137032 | 12.448.200 | |
2024-10-15 | HU0000732557 | 1,133917 | 12.414.100 | |
2024-10-14 | HU0000732557 | 1,132561 | 12.399.300 | |
2024-10-11 | HU0000732557 | 1,135310 | 12.451.700 | |
2024-10-10 | HU0000732557 | 1,131935 | 12.365.300 | |
2024-10-09 | HU0000732557 | 1,130626 | 12.351.000 | |
2024-10-08 | HU0000732557 | 1,131521 | 12.111.200 | |
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2024-10-07 | HU0000732557 | 1,142711 | 12.230.900 | |
2024-10-04 | HU0000732557 | 1,141779 | 12.481.800 | |
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 |