| 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 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF | ||||
| Évesített hozam: 17,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000716584 | 2,280664 | 48.813.700.000 | |
| 2025-07-09 | HU0000716584 | 2,279927 | 48.737.600.000 | |
| 2025-07-08 | HU0000716584 | 2,274906 | 48.614.300.000 | |
| 2025-07-07 | HU0000716584 | 2,268025 | 48.457.200.000 | |
| 2025-07-04 | HU0000716584 | 2,269579 | 48.075.400.000 | |
| 2025-07-03 | HU0000716584 | 2,274309 | 48.045.400.000 | |
| 2025-07-02 | HU0000716584 | 2,267466 | 47.900.800.000 | |
| 2025-07-01 | HU0000716584 | 2,262712 | 47.708.400.000 | |
| 2025-06-30 | HU0000716584 | 2,256240 | 47.571.900.000 | |
| 2025-06-27 | HU0000716584 | 2,244132 | 47.224.300.000 | |
|
|
||||
| 2025-06-26 | HU0000716584 | 2,243691 | 47.389.400.000 | |
| 2025-06-25 | HU0000716584 | 2,234952 | 47.182.000.000 | |
| 2025-06-24 | HU0000716584 | 2,236345 | 47.064.000.000 | |
| 2025-06-23 | HU0000716584 | 2,230570 | 46.942.500.000 | |
| 2025-06-20 | HU0000716584 | 2,233835 | 46.950.600.000 | |
| 2025-06-19 | HU0000716584 | 2,235907 | 46.552.100.000 | |
| 2025-06-18 | HU0000716584 | 2,240993 | 46.658.000.000 | |
| 2025-06-17 | HU0000716584 | 2,241956 | 46.471.000.000 | |
| 2025-06-16 | HU0000716584 | 2,241451 | 46.460.500.000 | |
| 2025-06-13 | HU0000716584 | 2,235042 | 46.360.800.000 | |
| 2025-06-12 | HU0000716584 | 2,236704 | 46.340.600.000 | |
| 2025-06-11 | HU0000716584 | 2,237124 | 46.288.400.000 | |
| 2025-06-10 | HU0000716584 | 2,236143 | 46.262.200.000 | |
| 2025-06-06 | HU0000716584 | 2,231239 | 46.100.700.000 | |
| 2025-06-05 | HU0000716584 | 2,237035 | 46.290.600.000 | |
| 2025-06-04 | HU0000716584 | 2,233841 | 46.317.800.000 | |
| 2025-06-03 | HU0000716584 | 2,230299 | 46.149.500.000 | |
| 2025-06-02 | HU0000716584 | 2,228218 | 46.021.600.000 | |
| 2025-05-29 | HU0000716584 | 2,225300 | 45.826.300.000 | |
| 2025-05-28 | HU0000716584 | 2,224833 | 45.681.700.000 | |
| 2025-05-27 | HU0000716584 | 2,223793 | 45.609.500.000 | |
| 2025-05-26 | HU0000716584 | 2,214271 | 45.372.200.000 | |
| 2025-05-23 | HU0000716584 | 2,206866 | 45.118.400.000 | |
| 2025-05-22 | HU0000716584 | 2,208773 | 45.122.900.000 | |
| 2025-05-21 | HU0000716584 | 2,211105 | 45.168.100.000 | |
| 2025-05-20 | HU0000716584 | 2,212526 | 45.172.400.000 | |
| 2025-05-19 | HU0000716584 | 2,202665 | 44.923.800.000 | |
| 2025-05-16 | HU0000716584 | 2,194795 | 44.693.200.000 | |
| 2025-05-15 | HU0000716584 | 2,194536 | 44.807.800.000 | |
| 2025-05-14 | HU0000716584 | 2,194912 | 44.798.600.000 | |
| 2025-05-13 | HU0000716584 | 2,198235 | 44.850.900.000 | |
| 2025-05-12 | HU0000716584 | 2,192091 | 44.657.700.000 | |
| 2025-05-09 | HU0000716584 | 2,189533 | 44.546.600.000 | |
| 2025-05-08 | HU0000716584 | 2,180397 | 44.382.100.000 | |
| 2025-05-07 | HU0000716584 | 2,173839 | 44.145.200.000 | |
| 2025-05-06 | HU0000716584 | 2,174506 | 44.158.700.000 | |
| 2025-05-05 | HU0000716584 | 2,166865 | 44.005.200.000 | |
| 2025-04-30 | HU0000716584 | 2,162498 | 43.727.800.000 | |
| 2025-04-29 | HU0000716584 | 2,167118 | 43.779.400.000 | |
| 2025-04-28 | HU0000716584 | 2,162915 | 43.684.500.000 | |
| 2025-04-25 | HU0000716584 | 2,157581 | 43.576.700.000 | |
| 2025-04-24 | HU0000716584 | 2,159905 | 43.608.700.000 | |
| 2025-04-23 | HU0000716584 | 2,159524 | 43.533.500.000 | |
| 2025-04-22 | HU0000716584 | 2,136139 | 43.043.600.000 | |
| 2025-04-17 | HU0000716584 | 2,121069 | 42.557.000.000 | |
| 2025-04-16 | HU0000716584 | 2,119161 | 42.504.700.000 | |
| 2025-04-15 | HU0000716584 | 2,117463 | 42.460.600.000 | |
| 2025-04-14 | HU0000716584 | 2,126721 | 42.595.700.000 | |
| 2025-04-11 | HU0000716584 | 2,111008 | 42.141.900.000 | |
| 2025-04-10 | HU0000716584 | 2,108646 | 41.975.300.000 | |
| 2025-04-09 | HU0000716584 | 2,099348 | 41.770.200.000 | |
| 2025-04-08 | HU0000716584 | 2,107880 | 41.870.600.000 | |
| 2025-04-07 | HU0000716584 | 2,090184 | 41.519.100.000 | |
| 2025-04-04 | HU0000716584 | 2,109141 | 41.916.200.000 | |
| 2025-04-03 | HU0000716584 | 2,139839 | 42.366.200.000 | |
| 2025-04-02 | HU0000716584 | 2,157703 | 42.679.300.000 | |
| 2025-04-01 | HU0000716584 | 2,158870 | 42.514.300.000 | |
| 2025-03-31 | HU0000716584 | 2,148001 | 42.316.500.000 | |
| 2025-03-28 | HU0000716584 | 2,162164 | 42.479.900.000 | |
| 2025-03-27 | HU0000716584 | 2,162944 | 42.936.000.000 | |
| 2025-03-26 | HU0000716584 | 2,161785 | 42.662.500.000 | |
| 2025-03-25 | HU0000716584 | 2,154717 | 42.454.000.000 | |
| 2025-03-24 | HU0000716584 | 2,146894 | 42.174.500.000 | |
| 2025-03-21 | HU0000716584 | 2,147477 | 42.056.000.000 | |
| 2025-03-20 | HU0000716584 | 2,154008 | 42.082.600.000 | |
| 2025-03-19 | HU0000716584 | 2,154026 | 42.060.900.000 | |
| 2025-03-18 | HU0000716584 | 2,149154 | 41.912.200.000 | |
| 2025-03-17 | HU0000716584 | 2,146897 | 41.839.300.000 | |
| 2025-03-14 | HU0000716584 | 2,140262 | 41.708.300.000 | |
| 2025-03-13 | HU0000716584 | 2,137848 | 41.653.200.000 | |
| 2025-03-12 | HU0000716584 | 2,128937 | 41.472.800.000 | |
| 2025-03-11 | HU0000716584 | 2,119675 | 41.321.300.000 | |
| 2025-03-10 | HU0000716584 | 2,120892 | 41.193.000.000 | |
| 2025-03-07 | HU0000716584 | 2,116804 | 41.182.200.000 | |
| 2025-03-06 | HU0000716584 | 2,117446 | 41.244.700.000 | |
| 2025-03-05 | HU0000716584 | 2,104276 | 40.945.400.000 | |
| 2025-03-04 | HU0000716584 | 2,097663 | 41.173.200.000 | |
| 2025-03-03 | HU0000716584 | 2,105216 | 41.306.800.000 | |
| 2025-02-28 | HU0000716584 | 2,105505 | 41.436.800.000 | |
| 2025-02-27 | HU0000716584 | 2,109991 | 41.579.100.000 | |
| 2025-02-26 | HU0000716584 | 2,111816 | 41.503.800.000 | |
| 2025-02-25 | HU0000716584 | 2,105320 | 40.754.200.000 | |
| 2025-02-24 | HU0000716584 | 2,098644 | 40.126.000.000 | |
| 2025-02-21 | HU0000716584 | 2,103145 | 40.158.800.000 | |
| 2025-02-20 | HU0000716584 | 2,102226 | 40.543.000.000 | |
| 2025-02-19 | HU0000716584 | 2,094775 | 40.219.300.000 | |
| 2025-02-18 | HU0000716584 | 2,096705 | 40.485.500.000 | |
| 2025-02-17 | HU0000716584 | 2,076437 | 39.985.700.000 | |
| 2025-02-14 | HU0000716584 | 2,070003 | 39.935.500.000 | |
| 2025-02-13 | HU0000716584 | 2,069860 | 40.017.500.000 | |
| 2025-02-12 | HU0000716584 | 2,060325 | 39.984.000.000 | |
| 2025-02-11 | HU0000716584 | 2,059682 | 39.963.300.000 | |
| 2025-02-10 | HU0000716584 | 2,058186 | 39.791.400.000 | |
| 2025-02-07 | HU0000716584 | 2,047470 | 39.454.900.000 | |
| 2025-02-06 | HU0000716584 | 2,048436 | 39.580.500.000 | |
| 2025-02-05 | HU0000716584 | 2,035586 | 39.122.800.000 | |
| 2025-02-04 | HU0000716584 | 2,032115 | 39.056.100.000 | |
| 2025-02-03 | HU0000716584 | 2,025507 | 38.932.100.000 | |
| 2025-01-31 | HU0000716584 | 2,031699 | 39.157.800.000 | |
| 2025-01-30 | HU0000716584 | 2,033376 | 39.121.100.000 | |
| 2025-01-29 | HU0000716584 | 2,023690 | 39.036.100.000 | |
| 2025-01-28 | HU0000716584 | 2,021551 | 39.249.400.000 | |
| 2025-01-27 | HU0000716584 | 2,017203 | 39.187.700.000 | |
| 2025-01-24 | HU0000716584 | 2,012106 | 39.088.700.000 | |
| 2025-01-23 | HU0000716584 | 2,007589 | 39.023.400.000 | |
| 2025-01-22 | HU0000716584 | 2,006191 | 38.996.200.000 | |
| 2025-01-21 | HU0000716584 | 2,010095 | 38.985.900.000 | |
| 2025-01-20 | HU0000716584 | 2,003559 | 38.855.900.000 | |
| 2025-01-17 | HU0000716584 | 2,005030 | 38.879.700.000 | |
| 2025-01-16 | HU0000716584 | 1,999091 | 38.878.800.000 | |
| 2025-01-15 | HU0000716584 | 1,989098 | 38.706.600.000 | |
| 2025-01-14 | HU0000716584 | 1,981953 | 38.499.200.000 | |
| 2025-01-13 | HU0000716584 | 1,987370 | 38.641.700.000 | |
| 2025-01-10 | HU0000716584 | 1,990043 | 38.668.700.000 | |
| 2025-01-09 | HU0000716584 | 1,990574 | 38.679.000.000 | |
| 2025-01-08 | HU0000716584 | 1,989020 | 38.699.100.000 | |
| 2025-01-07 | HU0000716584 | 1,993211 | 38.789.100.000 | |
| 2025-01-06 | HU0000716584 | 1,988605 | 38.689.400.000 | |
| 2025-01-03 | HU0000716584 | 1,989817 | 38.783.000.000 | |
| 2025-01-02 | HU0000716584 | 1,986298 | 38.644.400.000 | |
| 2024-12-31 | HU0000716584 | 1,974030 | 38.405.700.000 | |
| 2024-12-30 | HU0000716584 | 1,970428 | 38.190.900.000 | |
| 2024-12-23 | HU0000716584 | 1,970709 | 38.027.800.000 | |
| 2024-12-20 | HU0000716584 | 1,985830 | 38.112.600.000 | |
| 2024-12-19 | HU0000716584 | 1,982928 | 38.035.200.000 | |
| 2024-12-18 | HU0000716584 | 1,980361 | 37.964.100.000 | |
| 2024-12-17 | HU0000716584 | 1,984122 | 37.994.400.000 | |
| 2024-12-16 | HU0000716584 | 1,989728 | 37.987.200.000 | |
| 2024-12-13 | HU0000716584 | 1,988074 | 37.795.400.000 | |
| 2024-12-12 | HU0000716584 | 1,990148 | 37.659.600.000 | |
| 2024-12-11 | HU0000716584 | 1,994004 | 37.843.300.000 | |
| 2024-12-10 | HU0000716584 | 1,994604 | 37.854.100.000 | |
| 2024-12-09 | HU0000716584 | 1,982003 | 37.620.900.000 | |
| 2024-12-06 | HU0000716584 | 1,976944 | 37.497.400.000 | |
| 2024-12-05 | HU0000716584 | 1,976555 | 37.693.800.000 | |
| 2024-12-04 | HU0000716584 | 1,968885 | 37.540.700.000 | |
| 2024-12-03 | HU0000716584 | 1,969008 | 37.487.000.000 | |
| 2024-12-02 | HU0000716584 | 1,968458 | 37.452.500.000 | |
| 2024-11-29 | HU0000716584 | 1,963337 | 37.355.100.000 | |
| 2024-11-28 | HU0000716584 | 1,962059 | 37.327.800.000 | |
| 2024-11-27 | HU0000716584 | 1,960958 | 36.899.600.000 | |
| 2024-11-26 | HU0000716584 | 1,959531 | 36.666.900.000 | |
| 2024-11-25 | HU0000716584 | 1,959864 | 36.633.100.000 | |
| 2024-11-22 | HU0000716584 | 1,965704 | 36.720.400.000 | |
| 2024-11-21 | HU0000716584 | 1,960424 | 36.615.800.000 | |
| 2024-11-20 | HU0000716584 | 1,953748 | 36.526.200.000 | |
| 2024-11-19 | HU0000716584 | 1,948308 | 36.054.300.000 | |
| 2024-11-18 | HU0000716584 | 1,957146 | 36.217.900.000 | |
| 2024-11-15 | HU0000716584 | 1,950530 | 36.095.400.000 | |
| 2024-11-14 | HU0000716584 | 1,954491 | 36.159.900.000 | |
| 2024-11-13 | HU0000716584 | 1,950747 | 35.987.300.000 | |
| 2024-11-12 | HU0000716584 | 1,958273 | 35.997.400.000 | |
| 2024-11-12 | HU0000716584 | 1,958241 | 35.996.900.000 | |
| 2024-11-11 | HU0000716584 | 1,951806 | 36.050.400.000 | |
| 2024-11-11 | HU0000716584 | 1,951792 | 36.050.200.000 | |
| 2024-11-08 | HU0000716584 | 1,953530 | 36.157.700.000 | |
| 2024-11-07 | HU0000716584 | 1,954390 | 36.173.600.000 | |
| 2024-11-06 | HU0000716584 | 1,950348 | 36.098.800.000 | |
| 2024-11-05 | HU0000716584 | 1,951690 | 36.241.800.000 | |
| 2024-11-04 | HU0000716584 | 1,951045 | 36.229.800.000 | |
| 2024-10-31 | HU0000716584 | 1,949863 | 36.159.800.000 | |
| 2024-10-30 | HU0000716584 | 1,945240 | 36.069.800.000 | |
| 2024-10-29 | HU0000716584 | 1,946639 | 36.114.400.000 | |
| 2024-10-28 | HU0000716584 | 1,945071 | 36.085.300.000 | |
| 2024-10-25 | HU0000716584 | 1,951883 | 36.242.100.000 | |
| 2024-10-24 | HU0000716584 | 1,950423 | 43.086.000.000 | |
| 2024-10-22 | HU0000716584 | 1,960504 | 43.148.000.000 | |
| 2024-10-21 | HU0000716584 | 1,964360 | 43.250.200.000 | |
| 2024-10-18 | HU0000716584 | 1,961715 | 43.182.000.000 | |
| 2024-10-17 | HU0000716584 | 1,960731 | 43.180.800.000 | |
| 2024-10-16 | HU0000716584 | 1,961566 | 43.181.400.000 | |
| 2024-10-15 | HU0000716584 | 1,956329 | 43.132.500.000 | |
| 2024-10-14 | HU0000716584 | 1,954002 | 43.065.000.000 | |
| 2024-10-11 | HU0000716584 | 1,958189 | 43.149.800.000 | |
| 2024-10-10 | HU0000716584 | 1,952624 | 43.009.200.000 | |
| 2024-10-09 | HU0000716584 | 1,950219 | 42.934.500.000 | |
| 2024-10-08 | HU0000716584 | 1,951543 | 42.921.000.000 | |
| 2024-10-07 | HU0000716584 | 1,969556 | 43.228.500.000 | |
| 2024-10-04 | HU0000716584 | 1,967835 | 43.306.600.000 | |
| 2024-10-03 | HU0000716584 | 1,964605 | 43.227.500.000 | |
| 2024-10-02 | HU0000716584 | 1,968399 | 43.311.000.000 | |
| 2024-10-01 | HU0000716584 | 1,973312 | 43.306.000.000 | |
| 2024-09-30 | HU0000716584 | 1,961685 | 42.992.800.000 | |
| 2024-09-27 | HU0000716584 | 1,970074 | 42.902.100.000 | |
| 2024-09-26 | HU0000716584 | 1,961698 | 42.719.700.000 | |
| 2024-09-25 | HU0000716584 | 1,959455 | 42.805.200.000 | |
| 2024-09-24 | HU0000716584 | 1,950869 | 42.600.500.000 | |
| 2024-09-23 | HU0000716584 | 1,940360 | 44.481.700.000 | |
| 2024-09-20 | HU0000716584 | 1,932550 | 44.243.700.000 | |
| 2024-09-19 | HU0000716584 | 1,936089 | 44.310.700.000 | |
| 2024-09-18 | HU0000716584 | 1,936304 | 44.316.600.000 | |
| 2024-09-17 | HU0000716584 | 1,942168 | 44.379.300.000 | |
| 2024-09-16 | HU0000716584 | 1,938201 | 44.104.800.000 | |
| 2024-09-13 | HU0000716584 | 1,940701 | 44.161.700.000 | |
| 2024-09-12 | HU0000716584 | 1,938499 | 44.144.900.000 | |
| 2024-09-11 | HU0000716584 | 1,935988 | 44.067.700.000 | |
| 2024-09-10 | HU0000716584 | 1,936275 | 44.074.200.000 | |
| 2024-09-09 | HU0000716584 | 1,936802 | 43.942.100.000 | |
| 2024-09-06 | HU0000716584 | 1,944671 | 44.161.200.000 | |
| 2024-09-05 | HU0000716584 | 1,947151 | 44.279.900.000 | |
| 2024-09-04 | HU0000716584 | 1,943861 | 44.159.600.000 | |
| 2024-09-03 | HU0000716584 | 1,943853 | 44.129.200.000 | |
| 2024-09-02 | HU0000716584 | 1,943816 | 44.103.400.000 | |
| 2024-08-30 | HU0000716584 | 1,944806 | 44.125.900.000 | |
| 2024-08-29 | HU0000716584 | 1,943765 | 44.226.700.000 | |
| 2024-08-28 | HU0000716584 | 1,941471 | 44.169.500.000 | |
| 2024-08-27 | HU0000716584 | 1,949056 | 44.498.900.000 | |
| 2024-08-26 | HU0000716584 | 1,950113 | 44.523.000.000 | |
| 2024-08-23 | HU0000716584 | 1,941455 | 44.315.300.000 | |
| 2024-08-22 | HU0000716584 | 1,933653 | 44.069.700.000 | |
| 2024-08-21 | HU0000716584 | 1,935368 | 44.043.400.000 | |
| 2024-08-16 | HU0000716584 | 1,927785 | 43.870.800.000 | |
| 2024-08-15 | HU0000716584 | 1,923301 | 43.768.700.000 | |
| 2024-08-14 | HU0000716584 | 1,923474 | 43.788.700.000 | |
| 2024-08-13 | HU0000716584 | 1,922567 | 43.872.200.000 | |
| 2024-08-12 | HU0000716584 | 1,940023 | 44.270.600.000 | |
| 2024-08-09 | HU0000716584 | 1,928372 | 43.654.700.000 | |
| 2024-08-08 | HU0000716584 | 1,932706 | 43.639.200.000 | |
| 2024-08-07 | HU0000716584 | 1,933336 | 43.668.700.000 | |
| 2024-08-06 | HU0000716584 | 1,927314 | 43.473.600.000 | |
| 2024-08-05 | HU0000716584 | 1,932252 | 43.339.700.000 | |
| 2024-08-02 | HU0000716584 | 1,949251 | 43.601.000.000 | |
| 2024-08-01 | HU0000716584 | 1,957772 | 43.711.400.000 | |
| 2024-07-31 | HU0000716584 | 1,961367 | 43.785.100.000 | |
| 2024-07-30 | HU0000716584 | 1,946695 | 43.457.500.000 | |
| 2024-07-29 | HU0000716584 | 1,944765 | 43.419.300.000 | |
| 2024-07-26 | HU0000716584 | 1,941680 | 43.350.300.000 | |
| 2024-07-25 | HU0000716584 | 1,944901 | 43.407.500.000 | |
| 2024-07-24 | HU0000716584 | 1,950952 | 43.542.500.000 | |
| 2024-07-23 | HU0000716584 | 1,944666 | 44.356.800.000 | |
| 2024-07-22 | HU0000716584 | 1,946527 | 44.354.300.000 | |
| 2024-07-19 | HU0000716584 | 1,951759 | 44.432.500.000 | |
| 2024-07-18 | HU0000716584 | 1,954929 | 44.897.300.000 | |
| 2024-07-17 | HU0000716584 | 1,950118 | 44.747.700.000 | |
| 2024-07-16 | HU0000716584 | 1,951371 | 44.729.300.000 | |
| 2024-07-15 | HU0000716584 | 1,952969 | 44.864.300.000 | |