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: 12,76% | ||||
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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 |