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 HUF Alapokba Fektet? Részalap | ||||
Évesített hozam: -0,05% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000716584 | 1,306378 | 16.193.300.000 | |
2022-06-22 | HU0000716584 | 1,314267 | 16.226.400.000 | |
2022-06-21 | HU0000716584 | 1,321672 | 16.317.900.000 | |
2022-06-20 | HU0000716584 | 1,325675 | 16.355.500.000 | |
2022-06-17 | HU0000716584 | 1,320112 | 16.286.900.000 | |
2022-06-16 | HU0000716584 | 1,323060 | 16.309.800.000 | |
2022-06-15 | HU0000716584 | 1,330335 | 16.399.500.000 | |
2022-06-14 | HU0000716584 | 1,324850 | 16.325.900.000 | |
2022-06-13 | HU0000716584 | 1,331040 | 16.397.200.000 | |
2022-06-10 | HU0000716584 | 1,340875 | 16.518.400.000 | |
|
||||
2022-06-09 | HU0000716584 | 1,342087 | 16.533.300.000 | |
2022-06-08 | HU0000716584 | 1,341675 | 16.499.200.000 | |
2022-06-07 | HU0000716584 | 1,338942 | 16.465.600.000 | |
2022-06-03 | HU0000716584 | 1,339230 | 16.428.600.000 | |
2022-06-02 | HU0000716584 | 1,337223 | 16.406.700.000 | |
2022-06-01 | HU0000716584 | 1,337036 | 16.404.400.000 | |
2022-05-31 | HU0000716584 | 1,331289 | 16.333.900.000 | |
2022-05-30 | HU0000716584 | 1,330927 | 16.329.400.000 | |
2022-05-27 | HU0000716584 | 1,325691 | 16.230.300.000 | |
2022-05-26 | HU0000716584 | 1,329616 | 16.281.400.000 | |
2022-05-25 | HU0000716584 | 1,325678 | 16.205.300.000 | |
2022-05-24 | HU0000716584 | 1,323634 | 16.173.700.000 | |
2022-05-23 | HU0000716584 | 1,325323 | 16.193.100.000 | |
2022-05-20 | HU0000716584 | 1,318991 | 16.115.700.000 | |
2022-05-19 | HU0000716584 | 1,316948 | 16.095.900.000 | |
2022-05-18 | HU0000716584 | 1,317647 | 16.104.400.000 | |
2022-05-17 | HU0000716584 | 1,314903 | 16.070.900.000 | |
2022-05-16 | HU0000716584 | 1,319695 | 16.167.800.000 | |
2022-05-13 | HU0000716584 | 1,315826 | 16.120.400.000 | |
2022-05-12 | HU0000716584 | 1,306489 | 15.990.200.000 | |
2022-05-11 | HU0000716584 | 1,317210 | 16.114.800.000 | |
2022-05-10 | HU0000716584 | 1,324329 | 16.201.900.000 | |
2022-05-09 | HU0000716584 | 1,330318 | 16.240.300.000 | |
2022-05-06 | HU0000716584 | 1,336513 | 16.398.200.000 | |
2022-05-05 | HU0000716584 | 1,337397 | 16.408.800.000 | |
2022-05-04 | HU0000716584 | 1,339300 | 16.402.200.000 | |
2022-05-03 | HU0000716584 | 1,339253 | 16.401.600.000 | |
2022-05-02 | HU0000716584 | 1,348206 | 16.511.200.000 | |
2022-04-29 | HU0000716584 | 1,347823 | 16.506.500.000 | |
2022-04-28 | HU0000716584 | 1,343596 | 16.454.800.000 | |
2022-04-27 | HU0000716584 | 1,342039 | 16.276.200.000 | |
2022-04-26 | HU0000716584 | 1,343102 | 16.359.100.000 | |
2022-04-25 | HU0000716584 | 1,343373 | 16.248.700.000 | |
2022-04-22 | HU0000716584 | 1,347422 | 16.297.700.000 | |
2022-04-21 | HU0000716584 | 1,346919 | 16.294.100.000 | |
2022-04-20 | HU0000716584 | 1,347345 | 16.299.200.000 | |
2022-04-19 | HU0000716584 | 1,349988 | 16.336.400.000 | |
2022-04-14 | HU0000716584 | 1,345085 | 16.277.100.000 | |
2022-04-13 | HU0000716584 | 1,346620 | 16.226.000.000 | |
2022-04-12 | HU0000716584 | 1,351549 | 16.280.300.000 | |
2022-04-11 | HU0000716584 | 1,349671 | 16.209.900.000 | |
2022-04-08 | HU0000716584 | 1,341182 | 16.108.000.000 | |
2022-04-07 | HU0000716584 | 1,333881 | 15.934.900.000 | |
2022-04-06 | HU0000716584 | 1,335957 | 15.959.700.000 | |
2022-04-05 | HU0000716584 | 1,325601 | 15.836.000.000 | |
2022-04-04 | HU0000716584 | 1,326845 | 15.830.300.000 | |
2022-04-01 | HU0000716584 | 1,325263 | 15.817.900.000 | |
2022-03-31 | HU0000716584 | 1,320191 | 16.156.200.000 | |
2022-03-30 | HU0000716584 | 1,321285 | 16.080.000.000 | |
2022-03-29 | HU0000716584 | 1,321510 | 16.086.400.000 | |
2022-03-28 | HU0000716584 | 1,313955 | 15.994.400.000 | |
2022-03-25 | HU0000716584 | 1,314202 | 15.975.500.000 | |
2022-03-24 | HU0000716584 | 1,314973 | 15.978.600.000 | |
2022-03-23 | HU0000716584 | 1,316330 | 15.955.000.000 | |
2022-03-22 | HU0000716584 | 1,315555 | 15.892.300.000 | |
2022-03-21 | HU0000716584 | 1,306996 | 15.794.400.000 | |
2022-03-18 | HU0000716584 | 1,304257 | 15.761.300.000 | |
2022-03-17 | HU0000716584 | 1,303567 | 15.800.100.000 | |
2022-03-16 | HU0000716584 | 1,301755 | 15.778.100.000 | |
2022-03-11 | HU0000716584 | 1,296444 | 15.710.700.000 | |
2022-03-10 | HU0000716584 | 1,289634 | 15.628.100.000 | |
2022-03-09 | HU0000716584 | 1,293495 | 15.668.700.000 | |
2022-03-08 | HU0000716584 | 1,284164 | 15.555.700.000 | |
2022-03-07 | HU0000716584 | 1,301828 | 15.783.800.000 | |
2022-03-04 | HU0000716584 | 1,295865 | 15.700.700.000 | |
2022-03-03 | HU0000716584 | 1,305106 | 15.759.000.000 | |
2022-03-02 | HU0000716584 | 1,304326 | 15.747.100.000 | |
2022-03-01 | HU0000716584 | 1,310859 | 15.806.600.000 | |
2022-02-28 | HU0000716584 | 1,319085 | 15.882.700.000 | |
2022-02-25 | HU0000716584 | 1,334458 | 15.917.900.000 | |
2022-02-24 | HU0000716584 | 1,321866 | 15.762.800.000 | |
2022-02-23 | HU0000716584 | 1,350256 | 16.101.400.000 | |
2022-02-22 | HU0000716584 | 1,348644 | 16.131.400.000 | |
2022-02-21 | HU0000716584 | 1,348559 | 16.130.400.000 | |
2022-02-18 | HU0000716584 | 1,355362 | 16.211.700.000 | |
2022-02-17 | HU0000716584 | 1,358873 | 16.253.700.000 | |
2022-02-16 | HU0000716584 | 1,359501 | 16.261.200.000 | |
2022-02-15 | HU0000716584 | 1,356330 | 16.153.400.000 | |
2022-02-14 | HU0000716584 | 1,357807 | 16.171.000.000 | |
2022-02-11 | HU0000716584 | 1,362449 | 16.222.700.000 | |
2022-02-10 | HU0000716584 | 1,358153 | 16.171.600.000 | |
2022-02-09 | HU0000716584 | 1,353181 | 16.182.200.000 | |
2022-02-08 | HU0000716584 | 1,347794 | 16.117.800.000 | |
2022-02-07 | HU0000716584 | 1,334976 | 15.911.500.000 | |
2022-02-04 | HU0000716584 | 1,334927 | 15.910.900.000 | |
2022-02-03 | HU0000716584 | 1,335649 | 15.917.500.000 | |
2022-02-02 | HU0000716584 | 1,334887 | 15.908.000.000 | |
2022-02-01 | HU0000716584 | 1,333061 | 15.886.200.000 | |
2022-01-31 | HU0000716584 | 1,328415 | 15.830.900.000 | |
2022-01-28 | HU0000716584 | 1,321678 | 15.725.400.000 | |
2022-01-27 | HU0000716584 | 1,331628 | 15.843.800.000 | |
2022-01-26 | HU0000716584 | 1,329376 | 15.783.900.000 | |
2022-01-25 | HU0000716584 | 1,325833 | 15.741.900.000 | |
2022-01-24 | HU0000716584 | 1,311828 | 15.575.600.000 | |
2022-01-21 | HU0000716584 | 1,327169 | 15.757.700.000 | |
2022-01-20 | HU0000716584 | 1,335602 | 15.857.900.000 | |
2022-01-19 | HU0000716584 | 1,334029 | 15.836.100.000 | |
2022-01-18 | HU0000716584 | 1,329739 | 15.785.100.000 | |
2022-01-17 | HU0000716584 | 1,330545 | 15.794.700.000 | |
2022-01-14 | HU0000716584 | 1,327506 | 15.802.200.000 | |
2022-01-13 | HU0000716584 | 1,331914 | 15.854.700.000 | |
2022-01-12 | HU0000716584 | 1,331859 | 15.854.000.000 | |
2022-01-11 | HU0000716584 | 1,326779 | 15.818.500.000 | |
2022-01-10 | HU0000716584 | 1,320531 | 15.692.800.000 | |
2022-01-07 | HU0000716584 | 1,319022 | 15.674.800.000 | |
2022-01-06 | HU0000716584 | 1,315501 | 15.652.300.000 | |
2022-01-05 | HU0000716584 | 1,315490 | 15.652.100.000 | |
2022-01-04 | HU0000716584 | 1,310560 | 15.590.500.000 | |
2022-01-03 | HU0000716584 | 1,301770 | 15.485.900.000 | |
2021-12-31 | HU0000716584 | 1,299561 | 15.444.500.000 | |
2021-12-30 | HU0000716584 | 1,297750 | 15.423.000.000 | |
2021-12-29 | HU0000716584 | 1,297204 | 15.396.500.000 | |
2021-12-28 | HU0000716584 | 1,296374 | 15.386.600.000 | |
2021-12-27 | HU0000716584 | 1,294617 | 15.354.700.000 | |
2021-12-23 | HU0000716584 | 1,291381 | 15.332.500.000 | |
2021-12-22 | HU0000716584 | 1,287368 | 15.284.800.000 | |
2021-12-21 | HU0000716584 | 1,290849 | 15.324.300.000 | |
2021-12-20 | HU0000716584 | 1,288269 | 15.171.600.000 | |
2021-12-17 | HU0000716584 | 1,292552 | 15.222.000.000 | |
2021-12-16 | HU0000716584 | 1,299291 | 15.301.400.000 | |
2021-12-15 | HU0000716584 | 1,290257 | 15.226.700.000 | |
2021-12-14 | HU0000716584 | 1,295247 | 15.285.600.000 | |
2021-12-13 | HU0000716584 | 1,295032 | 15.263.100.000 | |
2021-12-10 | HU0000716584 | 1,297864 | 15.296.500.000 | |
2021-12-09 | HU0000716584 | 1,297401 | 15.211.000.000 | |
2021-12-08 | HU0000716584 | 1,297201 | 15.205.500.000 | |
2021-12-07 | HU0000716584 | 1,294960 | 15.177.300.000 | |
2021-12-06 | HU0000716584 | 1,290027 | 15.047.100.000 | |
2021-12-03 | HU0000716584 | 1,293383 | 15.086.300.000 | |
2021-12-02 | HU0000716584 | 1,289071 | 15.036.000.000 | |
2021-12-01 | HU0000716584 | 1,289118 | 15.035.600.000 | |
2021-11-30 | HU0000716584 | 1,282713 | 14.951.000.000 | |
2021-11-29 | HU0000716584 | 1,286534 | 15.032.000.000 | |
2021-11-26 | HU0000716584 | 1,294127 | 15.095.000.000 | |
2021-11-25 | HU0000716584 | 1,309536 | 15.280.900.000 | |
2021-11-24 | HU0000716584 | 1,307006 | 15.204.000.000 | |
2021-11-23 | HU0000716584 | 1,308573 | 15.202.200.000 | |
2021-11-22 | HU0000716584 | 1,313051 | 15.204.300.000 | |
2021-11-19 | HU0000716584 | 1,314767 | 15.244.100.000 | |
2021-11-18 | HU0000716584 | 1,324609 | 15.343.700.000 | |
2021-11-17 | HU0000716584 | 1,333757 | 15.349.800.000 | |
2021-11-16 | HU0000716584 | 1,335512 | 15.358.000.000 | |
2021-11-15 | HU0000716584 | 1,336051 | 15.353.200.000 | |
2021-11-12 | HU0000716584 | 1,335987 | 15.342.400.000 | |
2021-11-11 | HU0000716584 | 1,336602 | 15.349.500.000 | |
2021-11-10 | HU0000716584 | 1,332196 | 15.298.900.000 | |
2021-11-09 | HU0000716584 | 1,325343 | 15.220.200.000 | |
2021-11-08 | HU0000716584 | 1,325289 | 15.219.600.000 | |
2021-11-05 | HU0000716584 | 1,322463 | 15.187.100.000 | |
2021-11-04 | HU0000716584 | 1,319719 | 15.217.100.000 | |
2021-11-03 | HU0000716584 | 1,315905 | 15.161.100.000 | |
2021-11-02 | HU0000716584 | 1,316612 | 15.140.200.000 | |
2021-10-29 | HU0000716584 | 1,312468 | 15.092.500.000 | |
2021-10-28 | HU0000716584 | 1,316597 | 15.140.000.000 | |
2021-10-27 | HU0000716584 | 1,322002 | 15.202.100.000 | |
2021-10-26 | HU0000716584 | 1,325671 | 15.038.200.000 | |
2021-10-25 | HU0000716584 | 1,325059 | 15.031.300.000 | |
2021-10-22 | HU0000716584 | 1,319571 | 14.969.000.000 | |
2021-10-21 | HU0000716584 | 1,317690 | 14.947.700.000 | |
2021-10-20 | HU0000716584 | 1,321859 | 14.982.100.000 | |
2021-10-19 | HU0000716584 | 1,318424 | 14.943.200.000 | |
2021-10-18 | HU0000716584 | 1,316704 | 14.923.700.000 | |
2021-10-15 | HU0000716584 | 1,317056 | 14.924.900.000 | |
2021-10-14 | HU0000716584 | 1,316391 | 14.887.400.000 | |
2021-10-13 | HU0000716584 | 1,314577 | 14.866.900.000 | |
2021-10-12 | HU0000716584 | 1,316473 | 14.760.800.000 | |
2021-10-11 | HU0000716584 | 1,320134 | 14.764.200.000 | |
2021-10-08 | HU0000716584 | 1,316074 | 14.718.800.000 | |
2021-10-07 | HU0000716584 | 1,313011 | 14.684.600.000 | |
2021-10-06 | HU0000716584 | 1,310188 | 14.653.000.000 | |
2021-10-05 | HU0000716584 | 1,313996 | 14.695.600.000 | |
2021-10-04 | HU0000716584 | 1,307303 | 14.620.700.000 | |
2021-10-01 | HU0000716584 | 1,305244 | 14.597.700.000 | |
2021-09-30 | HU0000716584 | 1,305258 | 14.597.900.000 | |
2021-09-29 | HU0000716584 | 1,300818 | 14.548.200.000 | |
2021-09-28 | HU0000716584 | 1,300871 | 14.548.600.000 | |
2021-09-27 | HU0000716584 | 1,298815 | 14.525.600.000 | |
2021-09-24 | HU0000716584 | 1,294552 | 14.483.100.000 | |
2021-09-23 | HU0000716584 | 1,294469 | 14.482.200.000 | |
2021-09-22 | HU0000716584 | 1,296483 | 14.504.700.000 | |
2021-09-21 | HU0000716584 | 1,292581 | 14.567.000.000 | |
2021-09-20 | HU0000716584 | 1,291447 | 14.494.700.000 | |
2021-09-17 | HU0000716584 | 1,301016 | 14.602.100.000 | |
2021-09-16 | HU0000716584 | 1,300004 | 14.590.700.000 | |
2021-09-15 | HU0000716584 | 1,302471 | 14.588.500.000 | |
2021-09-14 | HU0000716584 | 1,301952 | 14.562.700.000 | |
2021-09-13 | HU0000716584 | 1,302382 | 14.567.500.000 | |
2021-09-10 | HU0000716584 | 1,298223 | 14.521.000.000 | |
2021-09-09 | HU0000716584 | 1,299577 | 14.506.100.000 | |
2021-09-08 | HU0000716584 | 1,299868 | 14.509.400.000 | |
2021-09-07 | HU0000716584 | 1,304848 | 14.564.900.000 | |
2021-09-06 | HU0000716584 | 1,306915 | 14.588.000.000 | |
2021-09-03 | HU0000716584 | 1,306495 | 14.583.300.000 | |
2021-09-02 | HU0000716584 | 1,306546 | 14.583.900.000 | |
2021-09-01 | HU0000716584 | 1,306700 | 14.595.700.000 | |
2021-08-31 | HU0000716584 | 1,306310 | 14.591.300.000 | |
2021-08-30 | HU0000716584 | 1,304613 | 14.571.700.000 | |
2021-08-27 | HU0000716584 | 1,304453 | 14.593.700.000 | |
2021-08-26 | HU0000716584 | 1,300857 | 14.572.900.000 | |
2021-08-25 | HU0000716584 | 1,300082 | 14.584.500.000 | |
2021-08-24 | HU0000716584 | 1,302973 | 14.617.000.000 | |
2021-08-23 | HU0000716584 | 1,298267 | 14.568.300.000 | |
2021-08-19 | HU0000716584 | 1,293397 | 14.513.700.000 | |
2021-08-18 | HU0000716584 | 1,302859 | 14.619.900.000 | |
2021-08-17 | HU0000716584 | 1,304363 | 14.616.500.000 | |
2021-08-16 | HU0000716584 | 1,303046 | 14.601.700.000 | |
2021-08-13 | HU0000716584 | 1,304143 | 14.614.000.000 | |
2021-08-12 | HU0000716584 | 1,301058 | 14.579.400.000 | |
2021-08-11 | HU0000716584 | 1,298797 | 14.566.200.000 | |
2021-08-10 | HU0000716584 | 1,294026 | 14.512.700.000 | |
2021-08-09 | HU0000716584 | 1,289474 | 14.462.500.000 | |
2021-08-06 | HU0000716584 | 1,291497 | 14.485.200.000 | |
2021-08-05 | HU0000716584 | 1,293488 | 14.507.500.000 | |
2021-08-04 | HU0000716584 | 1,297038 | 14.547.300.000 | |
2021-08-03 | HU0000716584 | 1,295970 | 14.535.300.000 | |
2021-08-02 | HU0000716584 | 1,298406 | 14.562.600.000 | |
2021-07-30 | HU0000716584 | 1,296219 | 14.538.100.000 | |
2021-07-29 | HU0000716584 | 1,298311 | 14.390.600.000 | |
2021-07-28 | HU0000716584 | 1,291219 | 14.312.000.000 | |
2021-07-27 | HU0000716584 | 1,291689 | 14.317.200.000 | |
2021-07-26 | HU0000716584 | 1,291126 | 14.311.000.000 | |
2021-07-23 | HU0000716584 | 1,289594 | 14.294.000.000 | |
2021-07-22 | HU0000716584 | 1,288651 | 14.225.700.000 | |
2021-07-21 | HU0000716584 | 1,289416 | 14.246.100.000 | |
2021-07-20 | HU0000716584 | 1,286897 | 14.218.200.000 | |
2021-07-19 | HU0000716584 | 1,288045 | 14.230.900.000 | |
2021-07-16 | HU0000716584 | 1,299630 | 14.358.900.000 | |
2021-07-15 | HU0000716584 | 1,299955 | 14.363.600.000 | |
2021-07-14 | HU0000716584 | 1,302397 | 14.390.600.000 | |
2021-07-13 | HU0000716584 | 1,299867 | 14.362.600.000 | |
2021-07-12 | HU0000716584 | 1,297426 | 14.335.600.000 | |
2021-07-09 | HU0000716584 | 1,300412 | 14.368.600.000 | |
2021-07-08 | HU0000716584 | 1,296885 | 14.329.700.000 | |
2021-07-07 | HU0000716584 | 1,300312 | 14.367.500.000 | |
2021-07-06 | HU0000716584 | 1,300099 | 14.363.200.000 | |
2021-07-05 | HU0000716584 | 1,305036 | 14.417.800.000 | |
2021-07-02 | HU0000716584 | 1,304929 | 14.366.500.000 | |
2021-07-01 | HU0000716584 | 1,303418 | 14.341.900.000 | |
2021-06-30 | HU0000716584 | 1,301739 | 14.328.500.000 | |
2021-06-29 | HU0000716584 | 1,306476 | 14.380.600.000 | |
2021-06-28 | HU0000716584 | 1,307035 | 14.386.800.000 |