| 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: -4,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000732557 | 1,128824 | 13.066.300 | |
| 2024-11-08 | HU0000732557 | 1,130303 | 12.872.800 | |
| 2024-11-07 | HU0000732557 | 1,130596 | 12.876.100 | |
| 2024-11-06 | HU0000732557 | 1,127625 | 12.842.300 | |
| 2024-11-05 | HU0000732557 | 1,129593 | 12.864.700 | |
| 2024-11-04 | HU0000732557 | 1,129525 | 12.863.900 | |
| 2024-10-31 | HU0000732557 | 1,128692 | 12.825.800 | |
| 2024-10-30 | HU0000732557 | 1,125963 | 12.794.800 | |
| 2024-10-29 | HU0000732557 | 1,127044 | 12.766.800 | |
| 2024-10-28 | HU0000732557 | 1,126126 | 12.756.400 | |
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| 2024-10-25 | HU0000732557 | 1,130771 | 12.809.000 | |
| 2024-10-24 | HU0000732557 | 1,129368 | 12.723.100 | |
| 2024-10-22 | HU0000732557 | 1,135827 | 12.795.900 | |
| 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 | |