| 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: 24,41% | ||||
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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 | |