| 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 A sorozat HUF | ||||
| Évesített hozam: 28,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000716584 | 1,670372 | 21.741.800.000 | |
| 2023-09-28 | HU0000716584 | 1,669500 | 21.615.500.000 | |
| 2023-09-27 | HU0000716584 | 1,675893 | 21.648.200.000 | |
| 2023-09-26 | HU0000716584 | 1,680016 | 21.679.500.000 | |
| 2023-09-25 | HU0000716584 | 1,679402 | 21.664.600.000 | |
| 2023-09-21 | HU0000716584 | 1,668011 | 21.517.600.000 | |
| 2023-09-20 | HU0000716584 | 1,666735 | 21.262.200.000 | |
| 2023-09-19 | HU0000716584 | 1,667044 | 21.254.000.000 | |
| 2023-09-18 | HU0000716584 | 1,675856 | 21.356.400.000 | |
| 2023-09-15 | HU0000716584 | 1,674807 | 21.343.000.000 | |
|
|
||||
| 2023-09-14 | HU0000716584 | 1,668481 | 21.252.400.000 | |
| 2023-09-13 | HU0000716584 | 1,665676 | 21.216.700.000 | |
| 2023-09-12 | HU0000716584 | 1,669515 | 21.265.600.000 | |
| 2023-09-11 | HU0000716584 | 1,673029 | 21.310.300.000 | |
| 2023-09-08 | HU0000716584 | 1,674275 | 21.291.200.000 | |
| 2023-09-07 | HU0000716584 | 1,674447 | 21.266.500.000 | |
| 2023-09-06 | HU0000716584 | 1,677201 | 21.320.300.000 | |
| 2023-09-05 | HU0000716584 | 1,675939 | 21.304.900.000 | |
| 2023-09-04 | HU0000716584 | 1,676823 | 21.299.000.000 | |
| 2023-09-01 | HU0000716584 | 1,682590 | 21.580.900.000 | |
| 2023-08-31 | HU0000716584 | 1,677546 | 21.834.500.000 | |
| 2023-08-30 | HU0000716584 | 1,678658 | 21.849.000.000 | |
| 2023-08-29 | HU0000716584 | 1,677044 | 21.828.000.000 | |
| 2023-08-28 | HU0000716584 | 1,676563 | 21.828.600.000 | |
| 2023-08-25 | HU0000716584 | 1,671777 | 21.766.300.000 | |
| 2023-08-24 | HU0000716584 | 1,674147 | 21.764.700.000 | |
| 2023-08-23 | HU0000716584 | 1,674419 | 21.768.200.000 | |
| 2023-08-22 | HU0000716584 | 1,671874 | 21.735.100.000 | |
| 2023-08-21 | HU0000716584 | 1,667950 | 21.684.100.000 | |
| 2023-08-18 | HU0000716584 | 1,665939 | 21.658.000.000 | |
| 2023-08-17 | HU0000716584 | 1,665369 | 21.250.500.000 | |
| 2023-08-16 | HU0000716584 | 1,662769 | 21.213.400.000 | |
| 2023-08-15 | HU0000716584 | 1,665208 | 21.194.500.000 | |
| 2023-08-14 | HU0000716584 | 1,661946 | 21.153.000.000 | |
| 2023-08-11 | HU0000716584 | 1,665063 | 21.192.600.000 | |
| 2023-08-10 | HU0000716584 | 1,669205 | 21.245.400.000 | |
| 2023-08-09 | HU0000716584 | 1,673490 | 21.239.900.000 | |
| 2023-08-08 | HU0000716584 | 1,674131 | 21.248.000.000 | |
| 2023-08-07 | HU0000716584 | 1,685120 | 21.387.500.000 | |
| 2023-08-04 | HU0000716584 | 1,680158 | 21.324.500.000 | |
| 2023-08-03 | HU0000716584 | 1,677549 | 21.273.800.000 | |
| 2023-08-02 | HU0000716584 | 1,672410 | 21.208.600.000 | |
| 2023-08-01 | HU0000716584 | 1,679265 | 21.295.600.000 | |
| 2023-07-31 | HU0000716584 | 1,676828 | 21.264.700.000 | |
| 2023-07-28 | HU0000716584 | 1,674487 | 21.234.800.000 | |
| 2023-07-27 | HU0000716584 | 1,666052 | 21.112.800.000 | |
| 2023-07-26 | HU0000716584 | 1,672563 | 21.215.900.000 | |
| 2023-07-25 | HU0000716584 | 1,665494 | 21.116.300.000 | |
| 2023-07-24 | HU0000716584 | 1,663165 | 21.084.300.000 | |
| 2023-07-21 | HU0000716584 | 1,658012 | 21.019.000.000 | |
| 2023-07-20 | HU0000716584 | 1,657484 | 21.012.300.000 | |
| 2023-07-19 | HU0000716584 | 1,653301 | 20.959.200.000 | |
| 2023-07-19 | HU0000716584 | 1,653300 | 20.959.200.000 | |
| 2023-07-18 | HU0000716584 | 1,645556 | 20.861.100.000 | |
| 2023-07-18 | HU0000716584 | 1,645555 | 20.861.000.000 | |
| 2023-07-17 | HU0000716584 | 1,640406 | 20.715.400.000 | |
| 2023-07-14 | HU0000716584 | 1,636278 | 20.642.300.000 | |
| 2023-07-13 | HU0000716584 | 1,640099 | 20.680.500.000 | |
| 2023-07-12 | HU0000716584 | 1,637916 | 20.620.900.000 | |
| 2023-07-11 | HU0000716584 | 1,633112 | 20.560.300.000 | |
| 2023-07-10 | HU0000716584 | 1,623215 | 20.435.700.000 | |
| 2023-07-07 | HU0000716584 | 1,621019 | 20.413.800.000 | |
| 2023-07-06 | HU0000716584 | 1,612771 | 20.309.900.000 | |
| 2023-07-05 | HU0000716584 | 1,616894 | 20.341.200.000 | |
| 2023-07-04 | HU0000716584 | 1,615510 | 20.314.700.000 | |
| 2023-07-03 | HU0000716584 | 1,612912 | 20.251.700.000 | |
| 2023-06-30 | HU0000716584 | 1,604599 | 20.088.900.000 | |
| 2023-06-29 | HU0000716584 | 1,601744 | 20.027.600.000 | |
| 2023-06-28 | HU0000716584 | 1,593999 | 19.936.200.000 | |
| 2023-06-27 | HU0000716584 | 1,591837 | 19.726.000.000 | |
| 2023-06-26 | HU0000716584 | 1,596844 | 19.788.100.000 | |
| 2023-06-23 | HU0000716584 | 1,598197 | 19.873.800.000 | |
| 2023-06-22 | HU0000716584 | 1,597990 | 19.866.200.000 | |
| 2023-06-21 | HU0000716584 | 1,603497 | 19.934.700.000 | |
| 2023-06-20 | HU0000716584 | 1,602947 | 19.927.800.000 | |
| 2023-06-19 | HU0000716584 | 1,599664 | 20.025.400.000 | |
| 2023-06-16 | HU0000716584 | 1,600227 | 20.002.500.000 | |
| 2023-06-15 | HU0000716584 | 1,599714 | 20.007.200.000 | |
| 2023-06-14 | HU0000716584 | 1,596610 | 19.892.100.000 | |
| 2023-06-13 | HU0000716584 | 1,585997 | 19.759.900.000 | |
| 2023-06-12 | HU0000716584 | 1,584599 | 19.742.500.000 | |
| 2023-06-09 | HU0000716584 | 1,587154 | 19.724.300.000 | |
| 2023-06-08 | HU0000716584 | 1,586300 | 19.714.100.000 | |
| 2023-06-07 | HU0000716584 | 1,583686 | 19.681.600.000 | |
| 2023-06-06 | HU0000716584 | 1,586882 | 19.723.400.000 | |
| 2023-06-05 | HU0000716584 | 1,580549 | 19.644.700.000 | |
| 2023-06-02 | HU0000716584 | 1,578395 | 19.618.000.000 | |
| 2023-06-01 | HU0000716584 | 1,576805 | 19.587.800.000 | |
| 2023-05-31 | HU0000716584 | 1,571776 | 19.525.400.000 | |
| 2023-05-30 | HU0000716584 | 1,570498 | 19.509.500.000 | |
| 2023-05-26 | HU0000716584 | 1,573534 | 19.547.200.000 | |
| 2023-05-25 | HU0000716584 | 1,567823 | 19.316.000.000 | |
| 2023-05-24 | HU0000716584 | 1,572695 | 19.376.000.000 | |
| 2023-05-23 | HU0000716584 | 1,576355 | 19.421.100.000 | |
| 2023-05-22 | HU0000716584 | 1,576442 | 19.441.200.000 | |
| 2023-05-19 | HU0000716584 | 1,563605 | 19.282.900.000 | |
| 2023-05-18 | HU0000716584 | 1,558811 | 19.253.300.000 | |
| 2023-05-17 | HU0000716584 | 1,560037 | 19.268.400.000 | |
| 2023-05-16 | HU0000716584 | 1,561227 | 19.283.100.000 | |
| 2023-05-15 | HU0000716584 | 1,556237 | 19.383.800.000 | |
| 2023-05-12 | HU0000716584 | 1,555261 | 19.371.700.000 | |
| 2023-05-11 | HU0000716584 | 1,555626 | 19.376.200.000 | |
| 2023-05-10 | HU0000716584 | 1,559098 | 19.419.500.000 | |
| 2023-05-09 | HU0000716584 | 1,553948 | 19.355.200.000 | |
| 2023-05-08 | HU0000716584 | 1,554471 | 19.383.100.000 | |
| 2023-05-05 | HU0000716584 | 1,546327 | 19.254.700.000 | |
| 2023-05-04 | HU0000716584 | 1,542145 | 19.178.600.000 | |
| 2023-05-03 | HU0000716584 | 1,541553 | 19.163.800.000 | |
| 2023-05-02 | HU0000716584 | 1,539272 | 19.120.300.000 | |
| 2023-04-28 | HU0000716584 | 1,543667 | 19.174.900.000 | |
| 2023-04-27 | HU0000716584 | 1,544614 | 19.195.300.000 | |
| 2023-04-26 | HU0000716584 | 1,543094 | 19.202.000.000 | |
| 2023-04-25 | HU0000716584 | 1,542209 | 19.191.000.000 | |
| 2023-04-24 | HU0000716584 | 1,543049 | 19.240.100.000 | |
| 2023-04-21 | HU0000716584 | 1,541071 | 19.215.500.000 | |
| 2023-04-20 | HU0000716584 | 1,543082 | 19.240.500.000 | |
| 2023-04-19 | HU0000716584 | 1,542011 | 19.395.400.000 | |
| 2023-04-18 | HU0000716584 | 1,543561 | 19.414.900.000 | |
| 2023-04-17 | HU0000716584 | 1,537753 | 19.312.300.000 | |
| 2023-04-14 | HU0000716584 | 1,534597 | 19.272.400.000 | |
| 2023-04-13 | HU0000716584 | 1,536840 | 19.442.400.000 | |
| 2023-04-12 | HU0000716584 | 1,533253 | 19.397.100.000 | |
| 2023-04-11 | HU0000716584 | 1,530440 | 19.374.700.000 | |
| 2023-04-06 | HU0000716584 | 1,516389 | 19.196.800.000 | |
| 2023-04-05 | HU0000716584 | 1,513093 | 19.055.300.000 | |
| 2023-04-04 | HU0000716584 | 1,516155 | 19.093.300.000 | |
| 2023-04-03 | HU0000716584 | 1,516244 | 19.084.400.000 | |
| 2023-03-31 | HU0000716584 | 1,511253 | 18.962.300.000 | |
| 2023-03-30 | HU0000716584 | 1,510663 | 18.992.600.000 | |
| 2023-03-29 | HU0000716584 | 1,501340 | 18.875.400.000 | |
| 2023-03-28 | HU0000716584 | 1,498722 | 18.811.300.000 | |
| 2023-03-27 | HU0000716584 | 1,489868 | 18.700.200.000 | |
| 2023-03-24 | HU0000716584 | 1,486625 | 18.640.300.000 | |
| 2023-03-23 | HU0000716584 | 1,496844 | 18.730.100.000 | |
| 2023-03-22 | HU0000716584 | 1,494300 | 18.690.600.000 | |
| 2023-03-21 | HU0000716584 | 1,495242 | 18.710.200.000 | |
| 2023-03-20 | HU0000716584 | 1,489048 | 18.624.800.000 | |
| 2023-03-17 | HU0000716584 | 1,500978 | 18.784.400.000 | |
| 2023-03-16 | HU0000716584 | 1,502366 | 18.801.700.000 | |
| 2023-03-14 | HU0000716584 | 1,516449 | 18.978.000.000 | |
| 2023-03-13 | HU0000716584 | 1,517276 | 18.985.300.000 | |
| 2023-03-10 | HU0000716584 | 1,514993 | 18.956.800.000 | |
| 2023-03-09 | HU0000716584 | 1,528897 | 19.105.800.000 | |
| 2023-03-08 | HU0000716584 | 1,531753 | 19.141.500.000 | |
| 2023-03-07 | HU0000716584 | 1,532901 | 19.156.300.000 | |
| 2023-03-06 | HU0000716584 | 1,531328 | 19.160.200.000 | |
| 2023-03-03 | HU0000716584 | 1,533020 | 19.181.400.000 | |
| 2023-03-02 | HU0000716584 | 1,525179 | 19.083.200.000 | |
| 2023-03-01 | HU0000716584 | 1,527442 | 19.083.400.000 | |
| 2023-02-28 | HU0000716584 | 1,524522 | 19.046.900.000 | |
| 2023-02-27 | HU0000716584 | 1,511746 | 18.608.100.000 | |
| 2023-02-24 | HU0000716584 | 1,511027 | 18.519.200.000 | |
| 2023-02-23 | HU0000716584 | 1,509464 | 18.482.000.000 | |
| 2023-02-22 | HU0000716584 | 1,503445 | 18.408.300.000 | |
| 2023-02-21 | HU0000716584 | 1,511327 | 18.537.200.000 | |
| 2023-02-20 | HU0000716584 | 1,511065 | 18.491.900.000 | |
| 2023-02-17 | HU0000716584 | 1,507071 | 18.498.400.000 | |
| 2023-02-16 | HU0000716584 | 1,506554 | 18.492.000.000 | |
| 2023-02-15 | HU0000716584 | 1,501907 | 18.434.900.000 | |
| 2023-02-14 | HU0000716584 | 1,504193 | 18.482.100.000 | |
| 2023-02-13 | HU0000716584 | 1,507414 | 18.306.500.000 | |
| 2023-02-10 | HU0000716584 | 1,497259 | 18.183.200.000 | |
| 2023-02-09 | HU0000716584 | 1,498623 | 18.424.100.000 | |
| 2023-02-08 | HU0000716584 | 1,495966 | 18.392.300.000 | |
| 2023-02-07 | HU0000716584 | 1,489272 | 18.310.000.000 | |
| 2023-02-06 | HU0000716584 | 1,480678 | 18.204.300.000 | |
| 2023-02-03 | HU0000716584 | 1,482730 | 18.229.600.000 | |
| 2023-02-02 | HU0000716584 | 1,488379 | 18.304.200.000 | |
| 2023-02-01 | HU0000716584 | 1,488842 | 18.324.200.000 | |
| 2023-01-31 | HU0000716584 | 1,483423 | 18.257.500.000 | |
| 2023-01-30 | HU0000716584 | 1,483006 | 18.253.100.000 | |
| 2023-01-27 | HU0000716584 | 1,487596 | 18.328.900.000 | |
| 2023-01-26 | HU0000716584 | 1,488726 | 18.359.600.000 | |
| 2023-01-25 | HU0000716584 | 1,487441 | 18.326.300.000 | |
| 2023-01-24 | HU0000716584 | 1,492430 | 18.386.400.000 | |
| 2023-01-23 | HU0000716584 | 1,494787 | 18.415.400.000 | |
| 2023-01-20 | HU0000716584 | 1,488266 | 18.318.900.000 | |
| 2023-01-19 | HU0000716584 | 1,474594 | 18.120.600.000 | |
| 2023-01-18 | HU0000716584 | 1,474467 | 18.079.700.000 | |
| 2023-01-17 | HU0000716584 | 1,475292 | 18.089.800.000 | |
| 2023-01-16 | HU0000716584 | 1,471084 | 17.977.000.000 | |
| 2023-01-13 | HU0000716584 | 1,467936 | 17.938.500.000 | |
| 2023-01-12 | HU0000716584 | 1,466817 | 17.990.600.000 | |
| 2023-01-11 | HU0000716584 | 1,461909 | 17.810.000.000 | |
| 2023-01-10 | HU0000716584 | 1,457074 | 17.710.300.000 | |
| 2023-01-09 | HU0000716584 | 1,457172 | 17.701.500.000 | |
| 2023-01-06 | HU0000716584 | 1,450256 | 17.677.300.000 | |
| 2023-01-05 | HU0000716584 | 1,443737 | 17.605.800.000 | |
| 2023-01-04 | HU0000716584 | 1,444231 | 17.611.900.000 | |
| 2023-01-03 | HU0000716584 | 1,441407 | 17.444.300.000 | |
| 2023-01-02 | HU0000716584 | 1,428701 | 17.247.900.000 | |
| 2022-12-31 | HU0000716584 | 1,426902 | 16.996.000.000 | |
| 2022-12-30 | HU0000716584 | 1,426642 | 16.992.900.000 | |
| 2022-12-29 | HU0000716584 | 1,425557 | 17.309.400.000 | |
| 2022-12-28 | HU0000716584 | 1,424092 | 17.291.700.000 | |
| 2022-12-27 | HU0000716584 | 1,430209 | 17.298.400.000 | |
| 2022-12-23 | HU0000716584 | 1,428083 | 17.267.600.000 | |
| 2022-12-22 | HU0000716584 | 1,427882 | 17.291.100.000 | |
| 2022-12-21 | HU0000716584 | 1,427726 | 17.260.200.000 | |
| 2022-12-20 | HU0000716584 | 1,422384 | 17.161.200.000 | |
| 2022-12-19 | HU0000716584 | 1,416884 | 17.035.600.000 | |
| 2022-12-16 | HU0000716584 | 1,415395 | 16.867.600.000 | |
| 2022-12-15 | HU0000716584 | 1,414894 | 16.931.500.000 | |
| 2022-12-14 | HU0000716584 | 1,422937 | 17.188.300.000 | |
| 2022-12-13 | HU0000716584 | 1,422345 | 17.181.100.000 | |
| 2022-12-12 | HU0000716584 | 1,420552 | 17.252.400.000 | |
| 2022-12-09 | HU0000716584 | 1,417455 | 17.225.900.000 | |
| 2022-12-08 | HU0000716584 | 1,418265 | 17.210.700.000 | |
| 2022-12-07 | HU0000716584 | 1,414517 | 17.165.100.000 | |
| 2022-12-06 | HU0000716584 | 1,416675 | 17.191.300.000 | |
| 2022-12-05 | HU0000716584 | 1,414549 | 17.165.500.000 | |
| 2022-12-02 | HU0000716584 | 1,415844 | 17.206.800.000 | |
| 2022-12-01 | HU0000716584 | 1,419667 | 17.211.700.000 | |
| 2022-11-30 | HU0000716584 | 1,410509 | 17.190.000.000 | |
| 2022-11-29 | HU0000716584 | 1,408238 | 17.204.200.000 | |
| 2022-11-28 | HU0000716584 | 1,403792 | 17.149.900.000 | |
| 2022-11-25 | HU0000716584 | 1,403936 | 17.151.700.000 | |
| 2022-11-24 | HU0000716584 | 1,402152 | 17.129.600.000 | |
| 2022-11-23 | HU0000716584 | 1,392900 | 16.957.100.000 | |
| 2022-11-22 | HU0000716584 | 1,390118 | 16.923.200.000 | |
| 2022-11-21 | HU0000716584 | 1,383898 | 16.797.500.000 | |
| 2022-11-18 | HU0000716584 | 1,384036 | 16.798.200.000 | |
| 2022-11-17 | HU0000716584 | 1,382622 | 16.739.500.000 | |
| 2022-11-16 | HU0000716584 | 1,381718 | 16.723.600.000 | |
| 2022-11-15 | HU0000716584 | 1,385517 | 16.769.600.000 | |
| 2022-11-14 | HU0000716584 | 1,381383 | 16.719.500.000 | |
| 2022-11-11 | HU0000716584 | 1,370838 | 16.591.900.000 | |
| 2022-11-10 | HU0000716584 | 1,364251 | 16.526.300.000 | |
| 2022-11-09 | HU0000716584 | 1,358222 | 16.453.200.000 | |
| 2022-11-08 | HU0000716584 | 1,360167 | 16.475.700.000 | |
| 2022-11-07 | HU0000716584 | 1,352355 | 16.381.100.000 | |
| 2022-11-04 | HU0000716584 | 1,342372 | 16.260.200.000 | |
| 2022-11-03 | HU0000716584 | 1,329640 | 16.090.100.000 | |
| 2022-11-02 | HU0000716584 | 1,328374 | 16.074.800.000 | |
| 2022-10-28 | HU0000716584 | 1,308480 | 15.834.000.000 | |
| 2022-10-27 | HU0000716584 | 1,314424 | 15.936.300.000 | |
| 2022-10-26 | HU0000716584 | 1,310241 | 15.885.600.000 | |
| 2022-10-25 | HU0000716584 | 1,303867 | 16.025.300.000 | |
| 2022-10-24 | HU0000716584 | 1,302686 | 16.010.800.000 | |
| 2022-10-21 | HU0000716584 | 1,296508 | 15.934.900.000 | |
| 2022-10-20 | HU0000716584 | 1,296400 | 15.933.500.000 | |
| 2022-10-19 | HU0000716584 | 1,290551 | 15.861.700.000 | |
| 2022-10-18 | HU0000716584 | 1,301766 | 15.999.500.000 | |
| 2022-10-17 | HU0000716584 | 1,301905 | 16.001.200.000 | |
| 2022-10-14 | HU0000716584 | 1,300784 | 15.987.400.000 | |
| 2022-10-13 | HU0000716584 | 1,307721 | 16.060.700.000 | |
| 2022-10-12 | HU0000716584 | 1,313027 | 16.125.900.000 | |
| 2022-10-11 | HU0000716584 | 1,310764 | 15.868.600.000 | |
| 2022-10-10 | HU0000716584 | 1,313687 | 15.903.600.000 | |
| 2022-10-07 | HU0000716584 | 1,312174 | 15.885.300.000 | |
| 2022-10-06 | HU0000716584 | 1,310241 | 15.881.400.000 | |
| 2022-10-05 | HU0000716584 | 1,309681 | 15.863.200.000 | |