| 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: 2,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000732557 | 1,131553 | 13.206.200 | |
| 2024-11-20 | HU0000732557 | 1,127949 | 13.164.100 | |
| 2024-11-19 | HU0000732557 | 1,124990 | 13.129.600 | |
| 2024-11-18 | HU0000732557 | 1,130511 | 13.194.000 | |
| 2024-11-15 | HU0000732557 | 1,126992 | 13.153.000 | |
| 2024-11-14 | HU0000732557 | 1,129112 | 13.141.700 | |
| 2024-11-13 | HU0000732557 | 1,127511 | 13.123.100 | |
| 2024-11-12 | HU0000732557 | 1,132097 | 13.157.900 | |
| 2024-11-12 | HU0000732557 | 1,132239 | 13.159.600 | |
| 2024-11-11 | HU0000732557 | 1,128758 | 13.065.600 | |
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| 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 | |
| 2024-10-25 | HU0000732557 | 1,130771 | 12.809.000 | |
| 2024-10-24 | HU0000732557 | 1,129368 | 12.723.100 | |