| 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: 25,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-02-22 | HU0000716584 | 1,837874 | 27.155.100.000 | |
| 2024-02-21 | HU0000716584 | 1,839298 | 27.166.200.000 | |
| 2024-02-20 | HU0000716584 | 1,838537 | 27.134.000.000 | |
| 2024-02-19 | HU0000716584 | 1,828878 | 26.927.400.000 | |
| 2024-02-16 | HU0000716584 | 1,824165 | 26.304.500.000 | |
| 2024-02-15 | HU0000716584 | 1,817902 | 26.214.200.000 | |
| 2024-02-14 | HU0000716584 | 1,816143 | 26.286.500.000 | |
| 2024-02-13 | HU0000716584 | 1,808542 | 26.173.600.000 | |
| 2024-02-12 | HU0000716584 | 1,817155 | 26.298.200.000 | |
| 2024-02-09 | HU0000716584 | 1,813334 | 25.743.400.000 | |
| 2024-02-08 | HU0000716584 | 1,811577 | 25.719.500.000 | |
| 2024-02-07 | HU0000716584 | 1,815228 | 25.765.400.000 | |
| 2024-02-06 | HU0000716584 | 1,818035 | 25.815.600.000 | |
| 2024-02-05 | HU0000716584 | 1,811595 | 25.598.500.000 | |
| 2024-02-02 | HU0000716584 | 1,811433 | 25.286.200.000 | |
| 2024-02-01 | HU0000716584 | 1,812876 | 25.372.000.000 | |
| 2024-01-31 | HU0000716584 | 1,802112 | 24.671.400.000 | |
| 2024-01-30 | HU0000716584 | 1,797181 | 24.589.000.000 | |
| 2024-01-29 | HU0000716584 | 1,797879 | 24.452.000.000 | |
| 2024-01-26 | HU0000716584 | 1,795451 | 24.418.900.000 | |
| 2024-01-25 | HU0000716584 | 1,793394 | 24.304.400.000 | |
| 2024-01-24 | HU0000716584 | 1,790658 | 24.267.300.000 | |
| 2024-01-23 | HU0000716584 | 1,786153 | 24.144.900.000 | |
| 2024-01-22 | HU0000716584 | 1,785153 | 24.097.400.000 | |
| 2024-01-19 | HU0000716584 | 1,765605 | 23.834.600.000 | |
| 2024-01-18 | HU0000716584 | 1,760376 | 23.750.100.000 | |
| 2024-01-17 | HU0000716584 | 1,755051 | 23.657.800.000 | |
| 2024-01-16 | HU0000716584 | 1,763539 | 23.766.600.000 | |
| 2024-01-15 | HU0000716584 | 1,767823 | 23.781.300.000 | |
| 2024-01-12 | HU0000716584 | 1,767638 | 23.758.700.000 | |
| 2024-01-11 | HU0000716584 | 1,761818 | 23.551.300.000 | |
| 2024-01-10 | HU0000716584 | 1,757469 | 23.414.500.000 | |
| 2024-01-09 | HU0000716584 | 1,755940 | 23.393.100.000 | |
| 2024-01-08 | HU0000716584 | 1,750954 | 23.434.700.000 | |
| 2024-01-05 | HU0000716584 | 1,753844 | 23.567.100.000 | |
| 2024-01-04 | HU0000716584 | 1,755411 | 23.603.200.000 | |
| 2024-01-03 | HU0000716584 | 1,754654 | 23.603.100.000 | |
| 2024-01-02 | HU0000716584 | 1,758127 | 23.649.800.000 | |
| 2023-12-31 | HU0000716584 | 1,754586 | 23.602.200.000 | |
| 2023-12-29 | HU0000716584 | 1,754489 | 23.600.000.000 | |
| 2023-12-28 | HU0000716584 | 1,750769 | 23.513.800.000 | |
| 2023-12-27 | HU0000716584 | 1,749875 | 23.487.000.000 | |
| 2023-12-22 | HU0000716584 | 1,747432 | 23.396.500.000 | |
| 2023-12-21 | HU0000716584 | 1,744105 | 23.331.300.000 | |
| 2023-12-20 | HU0000716584 | 1,743711 | 23.293.600.000 | |
| 2023-12-19 | HU0000716584 | 1,737373 | 23.072.000.000 | |
| 2023-12-18 | HU0000716584 | 1,736225 | 23.056.800.000 | |
| 2023-12-15 | HU0000716584 | 1,730280 | 22.888.300.000 | |
| 2023-12-14 | HU0000716584 | 1,730453 | 22.869.800.000 | |
| 2023-12-13 | HU0000716584 | 1,722210 | 22.726.900.000 | |
| 2023-12-12 | HU0000716584 | 1,721706 | 22.686.700.000 | |
| 2023-12-11 | HU0000716584 | 1,720380 | 22.654.300.000 | |
| 2023-12-08 | HU0000716584 | 1,723442 | 22.741.700.000 | |
| 2023-12-07 | HU0000716584 | 1,723033 | 23.101.800.000 | |
| 2023-12-06 | HU0000716584 | 1,723374 | 23.100.000.000 | |
| 2023-12-05 | HU0000716584 | 1,719874 | 23.108.900.000 | |
| 2023-12-04 | HU0000716584 | 1,720603 | 23.169.000.000 | |
| 2023-12-01 | HU0000716584 | 1,725069 | 23.126.800.000 | |
| 2023-11-30 | HU0000716584 | 1,716424 | 23.011.800.000 | |
| 2023-11-29 | HU0000716584 | 1,715213 | 23.010.500.000 | |
| 2023-11-28 | HU0000716584 | 1,710975 | 22.913.400.000 | |
| 2023-11-27 | HU0000716584 | 1,707107 | 22.841.600.000 | |
| 2023-11-24 | HU0000716584 | 1,707505 | 22.904.200.000 | |
| 2023-11-23 | HU0000716584 | 1,692923 | 22.677.800.000 | |
| 2023-11-22 | HU0000716584 | 1,691940 | 22.664.700.000 | |
| 2023-11-21 | HU0000716584 | 1,688978 | 22.719.100.000 | |
| 2023-11-20 | HU0000716584 | 1,690753 | 22.845.600.000 | |
| 2023-11-17 | HU0000716584 | 1,679481 | 22.673.300.000 | |
| 2023-11-16 | HU0000716584 | 1,675102 | 22.610.200.000 | |
| 2023-11-15 | HU0000716584 | 1,675148 | 22.738.300.000 | |
| 2023-11-14 | HU0000716584 | 1,678484 | 22.601.300.000 | |
| 2023-11-13 | HU0000716584 | 1,669148 | 22.448.000.000 | |
| 2023-11-10 | HU0000716584 | 1,668600 | 22.392.400.000 | |
| 2023-11-09 | HU0000716584 | 1,674944 | 22.497.600.000 | |
| 2023-11-08 | HU0000716584 | 1,678679 | 22.527.500.000 | |
| 2023-11-07 | HU0000716584 | 1,682207 | 22.574.800.000 | |
| 2023-11-06 | HU0000716584 | 1,688035 | 22.628.100.000 | |
| 2023-11-03 | HU0000716584 | 1,686882 | 22.612.600.000 | |
| 2023-11-02 | HU0000716584 | 1,685085 | 22.467.900.000 | |
| 2023-10-31 | HU0000716584 | 1,680188 | 22.402.600.000 | |
| 2023-10-30 | HU0000716584 | 1,680912 | 22.412.200.000 | |
| 2023-10-27 | HU0000716584 | 1,677831 | 22.399.300.000 | |
| 2023-10-26 | HU0000716584 | 1,677908 | 22.400.300.000 | |
| 2023-10-25 | HU0000716584 | 1,675828 | 22.373.600.000 | |
| 2023-10-24 | HU0000716584 | 1,671906 | 21.941.300.000 | |
| 2023-10-20 | HU0000716584 | 1,672239 | 22.004.900.000 | |
| 2023-10-19 | HU0000716584 | 1,672412 | 22.007.200.000 | |
| 2023-10-18 | HU0000716584 | 1,676289 | 22.127.200.000 | |
| 2023-10-17 | HU0000716584 | 1,676267 | 22.108.300.000 | |
| 2023-10-16 | HU0000716584 | 1,674821 | 22.049.300.000 | |
| 2023-10-13 | HU0000716584 | 1,673302 | 22.132.800.000 | |
| 2023-10-12 | HU0000716584 | 1,664938 | 22.002.200.000 | |
| 2023-10-11 | HU0000716584 | 1,667953 | 22.042.000.000 | |
| 2023-10-10 | HU0000716584 | 1,665592 | 21.884.900.000 | |
| 2023-10-09 | HU0000716584 | 1,655298 | 21.749.700.000 | |
| 2023-10-06 | HU0000716584 | 1,653753 | 21.727.700.000 | |
| 2023-10-05 | HU0000716584 | 1,656717 | 21.766.600.000 | |
| 2023-10-04 | HU0000716584 | 1,658369 | 21.800.000.000 | |
| 2023-10-03 | HU0000716584 | 1,660217 | 21.759.400.000 | |
| 2023-10-02 | HU0000716584 | 1,662959 | 21.645.300.000 | |