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: 18,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000716584 | 1,943612 | 42.649.800.000 | |
2024-06-12 | HU0000716584 | 1,948864 | 42.755.000.000 | |
2024-06-11 | HU0000716584 | 1,949772 | 42.762.400.000 | |
2024-06-10 | HU0000716584 | 1,954762 | 42.771.300.000 | |
2024-06-07 | HU0000716584 | 1,946064 | 42.388.300.000 | |
2024-06-06 | HU0000716584 | 1,954648 | 42.488.300.000 | |
2024-06-05 | HU0000716584 | 1,950288 | 42.401.700.000 | |
2024-06-04 | HU0000716584 | 1,954386 | 42.202.600.000 | |
2024-06-03 | HU0000716584 | 1,964991 | 42.244.500.000 | |
2024-05-31 | HU0000716584 | 1,958055 | 41.035.400.000 | |
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2024-05-30 | HU0000716584 | 1,956264 | 40.783.000.000 | |
2024-05-29 | HU0000716584 | 1,949972 | 40.651.800.000 | |
2024-05-28 | HU0000716584 | 1,960261 | 40.786.200.000 | |
2024-05-27 | HU0000716584 | 1,959672 | 41.007.900.000 | |
2024-05-24 | HU0000716584 | 1,960838 | 40.919.300.000 | |
2024-05-23 | HU0000716584 | 1,957789 | 40.787.400.000 | |
2024-05-22 | HU0000716584 | 1,964511 | 40.893.200.000 | |
2024-05-21 | HU0000716584 | 1,962900 | 40.859.600.000 | |
2024-05-17 | HU0000716584 | 1,961169 | 40.705.000.000 | |
2024-05-16 | HU0000716584 | 1,955691 | 40.485.300.000 | |
2024-05-15 | HU0000716584 | 1,952035 | 40.308.400.000 | |
2024-05-14 | HU0000716584 | 1,946065 | 40.116.700.000 | |
2024-05-13 | HU0000716584 | 1,939826 | 39.638.900.000 | |
2024-05-10 | HU0000716584 | 1,939076 | 39.508.600.000 | |
2024-05-09 | HU0000716584 | 1,937187 | 40.209.300.000 | |
2024-05-08 | HU0000716584 | 1,928561 | 40.027.200.000 | |
2024-05-07 | HU0000716584 | 1,924884 | 39.947.500.000 | |
2024-05-06 | HU0000716584 | 1,922016 | 39.820.200.000 | |
2024-05-03 | HU0000716584 | 1,916533 | 39.602.100.000 | |
2024-05-02 | HU0000716584 | 1,918142 | 39.248.900.000 | |
2024-04-30 | HU0000716584 | 1,913432 | 39.205.300.000 | |
2024-04-29 | HU0000716584 | 1,912313 | 39.113.600.000 | |
2024-04-26 | HU0000716584 | 1,909056 | 37.074.600.000 | |
2024-04-25 | HU0000716584 | 1,902496 | 36.867.200.000 | |
2024-04-24 | HU0000716584 | 1,906964 | 36.849.500.000 | |
2024-04-23 | HU0000716584 | 1,909564 | 36.879.800.000 | |
2024-04-22 | HU0000716584 | 1,912798 | 36.948.000.000 | |
2024-04-19 | HU0000716584 | 1,907063 | 36.748.000.000 | |
2024-04-18 | HU0000716584 | 1,900527 | 35.910.600.000 | |
2024-04-17 | HU0000716584 | 1,896446 | 35.803.500.000 | |
2024-04-16 | HU0000716584 | 1,894586 | 35.740.600.000 | |
2024-04-15 | HU0000716584 | 1,903332 | 35.866.600.000 | |
2024-04-12 | HU0000716584 | 1,891211 | 35.638.200.000 | |
2024-04-11 | HU0000716584 | 1,899481 | 34.327.100.000 | |
2024-04-10 | HU0000716584 | 1,896601 | 34.060.000.000 | |
2024-04-09 | HU0000716584 | 1,895603 | 33.998.200.000 | |
2024-04-08 | HU0000716584 | 1,895061 | 33.988.500.000 | |
2024-04-05 | HU0000716584 | 1,888841 | 33.462.500.000 | |
2024-04-04 | HU0000716584 | 1,885871 | 33.387.800.000 | |
2024-04-03 | HU0000716584 | 1,885787 | 33.323.600.000 | |
2024-04-02 | HU0000716584 | 1,884203 | 33.064.900.000 | |
2024-03-28 | HU0000716584 | 1,878431 | 31.494.700.000 | |
2024-03-27 | HU0000716584 | 1,868518 | 31.208.400.000 | |
2024-03-26 | HU0000716584 | 1,867381 | 31.784.900.000 | |
2024-03-25 | HU0000716584 | 1,860369 | 31.656.500.000 | |
2024-03-22 | HU0000716584 | 1,862282 | 31.681.800.000 | |
2024-03-21 | HU0000716584 | 1,862921 | 31.347.700.000 | |
2024-03-20 | HU0000716584 | 1,856684 | 30.951.600.000 | |
2024-03-19 | HU0000716584 | 1,849151 | 30.817.300.000 | |
2024-03-18 | HU0000716584 | 1,852709 | 30.818.800.000 | |
2024-03-14 | HU0000716584 | 1,856305 | 30.768.600.000 | |
2024-03-13 | HU0000716584 | 1,858715 | 29.406.700.000 | |
2024-03-12 | HU0000716584 | 1,851525 | 29.239.900.000 | |
2024-03-11 | HU0000716584 | 1,849956 | 29.204.800.000 | |
2024-03-08 | HU0000716584 | 1,850244 | 29.175.400.000 | |
2024-03-07 | HU0000716584 | 1,846606 | 28.798.000.000 | |
2024-03-06 | HU0000716584 | 1,845237 | 28.533.700.000 | |
2024-03-05 | HU0000716584 | 1,842180 | 28.374.400.000 | |
2024-03-04 | HU0000716584 | 1,844066 | 28.372.400.000 | |
2024-03-01 | HU0000716584 | 1,844622 | 28.352.000.000 | |
2024-02-29 | HU0000716584 | 1,838311 | 27.935.000.000 | |
2024-02-28 | HU0000716584 | 1,836253 | 27.870.300.000 | |
2024-02-27 | HU0000716584 | 1,839581 | 27.904.700.000 | |
2024-02-26 | HU0000716584 | 1,838653 | 27.768.200.000 | |
2024-02-23 | HU0000716584 | 1,841234 | 27.786.100.000 |