| 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 Forte HUF Alapokba Fektető Részalap | ||||
| Évesített hozam: -1,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000716626 | 1,203927 | 30.620.400 | |
| 2022-06-22 | HU0000716626 | 1,210806 | 30.795.300 | |
| 2022-06-21 | HU0000716626 | 1,217160 | 30.956.900 | |
| 2022-06-20 | HU0000716626 | 1,211745 | 30.819.200 | |
| 2022-06-17 | HU0000716626 | 1,206091 | 30.675.400 | |
| 2022-06-16 | HU0000716626 | 1,204350 | 30.631.100 | |
| 2022-06-15 | HU0000716626 | 1,217464 | 30.964.700 | |
| 2022-06-14 | HU0000716626 | 1,210521 | 30.003.400 | |
| 2022-06-13 | HU0000716626 | 1,218853 | 30.210.000 | |
| 2022-06-10 | HU0000716626 | 1,233560 | 30.574.500 | |
|
|
||||
| 2022-06-09 | HU0000716626 | 1,241887 | 30.780.900 | |
| 2022-06-08 | HU0000716626 | 1,245643 | 30.874.000 | |
| 2022-06-07 | HU0000716626 | 1,246407 | 30.892.900 | |
| 2022-06-03 | HU0000716626 | 1,246926 | 30.905.800 | |
| 2022-06-02 | HU0000716626 | 1,246792 | 30.902.500 | |
| 2022-06-01 | HU0000716626 | 1,246083 | 30.884.900 | |
| 2022-05-31 | HU0000716626 | 1,244246 | 30.839.300 | |
| 2022-05-30 | HU0000716626 | 1,245943 | 30.881.400 | |
| 2022-05-27 | HU0000716626 | 1,240740 | 30.752.500 | |
| 2022-05-26 | HU0000716626 | 1,242323 | 30.791.700 | |
| 2022-05-25 | HU0000716626 | 1,238244 | 30.690.600 | |
| 2022-05-24 | HU0000716626 | 1,234906 | 30.607.800 | |
| 2022-05-23 | HU0000716626 | 1,236943 | 30.658.300 | |
| 2022-05-20 | HU0000716626 | 1,229631 | 30.477.100 | |
| 2022-05-19 | HU0000716626 | 1,226095 | 30.389.500 | |
| 2022-05-18 | HU0000716626 | 1,229880 | 30.483.300 | |
| 2022-05-17 | HU0000716626 | 1,229177 | 30.465.900 | |
| 2022-05-16 | HU0000716626 | 1,222980 | 30.312.300 | |
| 2022-05-13 | HU0000716626 | 1,221221 | 30.268.700 | |
| 2022-05-12 | HU0000716626 | 1,206752 | 29.910.000 | |
| 2022-05-11 | HU0000716626 | 1,214330 | 30.097.800 | |
| 2022-05-10 | HU0000716626 | 1,217310 | 30.171.700 | |
| 2022-05-09 | HU0000716626 | 1,222523 | 30.300.900 | |
| 2022-05-06 | HU0000716626 | 1,231321 | 30.519.000 | |
| 2022-05-05 | HU0000716626 | 1,237252 | 30.666.000 | |
| 2022-05-04 | HU0000716626 | 1,242309 | 30.791.300 | |
| 2022-05-03 | HU0000716626 | 1,243025 | 30.809.100 | |
| 2022-05-02 | HU0000716626 | 1,243493 | 30.820.700 | |
| 2022-04-29 | HU0000716626 | 1,245066 | 30.859.700 | |
| 2022-04-28 | HU0000716626 | 1,246380 | 30.892.200 | |
| 2022-04-27 | HU0000716626 | 1,244146 | 30.836.900 | |
| 2022-04-26 | HU0000716626 | 1,244344 | 30.841.800 | |
| 2022-04-25 | HU0000716626 | 1,246390 | 30.892.500 | |
| 2022-04-22 | HU0000716626 | 1,249892 | 30.979.300 | |
| 2022-04-21 | HU0000716626 | 1,252800 | 31.051.400 | |
| 2022-04-20 | HU0000716626 | 1,252391 | 31.041.200 | |
| 2022-04-19 | HU0000716626 | 1,251993 | 31.031.400 | |
| 2022-04-14 | HU0000716626 | 1,251733 | 31.024.900 | |
| 2022-04-13 | HU0000716626 | 1,253487 | 31.068.400 | |
| 2022-04-12 | HU0000716626 | 1,251030 | 31.007.500 | |
| 2022-04-11 | HU0000716626 | 1,250932 | 31.005.100 | |
| 2022-04-08 | HU0000716626 | 1,248603 | 30.947.300 | |
| 2022-04-07 | HU0000716626 | 1,244272 | 30.840.000 | |
| 2022-04-06 | HU0000716626 | 1,244417 | 30.843.600 | |
| 2022-04-05 | HU0000716626 | 1,247223 | 30.913.100 | |
| 2022-04-04 | HU0000716626 | 1,250081 | 30.984.000 | |
| 2022-04-01 | HU0000716626 | 1,247766 | 30.926.600 | |
| 2022-03-31 | HU0000716626 | 1,244509 | 30.845.900 | |
| 2022-03-30 | HU0000716626 | 1,242634 | 30.799.400 | |
| 2022-03-29 | HU0000716626 | 1,244898 | 30.855.500 | |
| 2022-03-28 | HU0000716626 | 1,236289 | 30.642.100 | |
| 2022-03-25 | HU0000716626 | 1,233878 | 30.582.400 | |
| 2022-03-24 | HU0000716626 | 1,234259 | 30.591.800 | |
| 2022-03-23 | HU0000716626 | 1,233612 | 30.575.800 | |
| 2022-03-22 | HU0000716626 | 1,235102 | 30.612.700 | |
| 2022-03-21 | HU0000716626 | 1,231819 | 30.531.300 | |
| 2022-03-18 | HU0000716626 | 1,231315 | 32.633.700 | |
| 2022-03-17 | HU0000716626 | 1,230055 | 32.600.300 | |
| 2022-03-16 | HU0000716626 | 1,228071 | 32.547.700 | |
| 2022-03-11 | HU0000716626 | 1,214169 | 32.179.300 | |
| 2022-03-10 | HU0000716626 | 1,203500 | 31.896.500 | |
| 2022-03-09 | HU0000716626 | 1,211540 | 32.109.600 | |
| 2022-03-08 | HU0000716626 | 1,191186 | 31.570.200 | |
| 2022-03-07 | HU0000716626 | 1,191990 | 31.591.400 | |
| 2022-03-04 | HU0000716626 | 1,195427 | 31.682.600 | |
| 2022-03-03 | HU0000716626 | 1,214311 | 32.183.000 | |
| 2022-03-02 | HU0000716626 | 1,214002 | 32.174.900 | |
| 2022-03-01 | HU0000716626 | 1,214593 | 32.190.500 | |
| 2022-02-28 | HU0000716626 | 1,228540 | 32.560.200 | |
| 2022-02-25 | HU0000716626 | 1,238773 | 32.831.400 | |
| 2022-02-24 | HU0000716626 | 1,228756 | 32.565.900 | |
| 2022-02-23 | HU0000716626 | 1,244384 | 32.980.100 | |
| 2022-02-22 | HU0000716626 | 1,245980 | 35.754.900 | |
| 2022-02-21 | HU0000716626 | 1,245897 | 35.752.500 | |
| 2022-02-18 | HU0000716626 | 1,250248 | 35.877.300 | |
| 2022-02-17 | HU0000716626 | 1,252970 | 37.644.300 | |
| 2022-02-16 | HU0000716626 | 1,253771 | 37.668.300 | |
| 2022-02-15 | HU0000716626 | 1,252055 | 37.616.700 | |
| 2022-02-14 | HU0000716626 | 1,248689 | 37.515.600 | |
| 2022-02-11 | HU0000716626 | 1,251681 | 37.605.500 | |
| 2022-02-10 | HU0000716626 | 1,251315 | 37.594.500 | |
| 2022-02-09 | HU0000716626 | 1,250774 | 39.581.100 | |
| 2022-02-08 | HU0000716626 | 1,248064 | 41.863.400 | |
| 2022-02-07 | HU0000716626 | 1,244644 | 41.748.700 | |
| 2022-02-04 | HU0000716626 | 1,243593 | 41.713.400 | |
| 2022-02-03 | HU0000716626 | 1,243589 | 41.713.300 | |
| 2022-02-02 | HU0000716626 | 1,244380 | 41.739.800 | |
| 2022-02-01 | HU0000716626 | 1,242319 | 41.670.700 | |
| 2022-01-31 | HU0000716626 | 1,239447 | 41.574.400 | |
| 2022-01-28 | HU0000716626 | 1,236662 | 41.481.000 | |
| 2022-01-27 | HU0000716626 | 1,236546 | 41.477.100 | |
| 2022-01-26 | HU0000716626 | 1,234279 | 41.128.300 | |
| 2022-01-25 | HU0000716626 | 1,231808 | 41.045.900 | |
| 2022-01-24 | HU0000716626 | 1,229689 | 40.975.300 | |
| 2022-01-21 | HU0000716626 | 1,229316 | 40.962.900 | |
| 2022-01-20 | HU0000716626 | 1,231004 | 44.542.400 | |
| 2022-01-19 | HU0000716626 | 1,228079 | 44.436.500 | |
| 2022-01-18 | HU0000716626 | 1,224959 | 44.323.600 | |
| 2022-01-17 | HU0000716626 | 1,221101 | 44.184.000 | |
| 2022-01-14 | HU0000716626 | 1,217053 | 44.037.600 | |
| 2022-01-13 | HU0000716626 | 1,210762 | 43.809.900 | |
| 2022-01-12 | HU0000716626 | 1,201146 | 43.462.000 | |
| 2022-01-11 | HU0000716626 | 1,197793 | 43.340.700 | |
| 2022-01-10 | HU0000716626 | 1,237497 | 416.238.000 | |
| 2022-01-07 | HU0000716626 | 1,237315 | 416.177.000 | |
| 2022-01-06 | HU0000716626 | 1,235239 | 415.479.000 | |
| 2022-01-05 | HU0000716626 | 1,237133 | 418.954.000 | |
| 2022-01-04 | HU0000716626 | 1,236465 | 418.728.000 | |
| 2022-01-03 | HU0000716626 | 1,230979 | 416.869.000 | |
| 2022-01-03 | HU0000716626 | 1,239780 | 416.869.000 | |
| 2021-12-31 | HU0000716626 | 1,227074 | 390.575.000 | |
| 2021-12-30 | HU0000716626 | 1,227359 | 390.666.000 | |
| 2021-12-29 | HU0000716626 | 1,228439 | 391.010.000 | |
| 2021-12-28 | HU0000716626 | 1,227097 | 390.582.000 | |
| 2021-12-27 | HU0000716626 | 1,226285 | 390.324.000 | |
| 2021-12-23 | HU0000716626 | 1,222402 | 389.088.000 | |
| 2021-12-22 | HU0000716626 | 1,217651 | 387.575.000 | |
| 2021-12-21 | HU0000716626 | 1,217632 | 387.569.000 | |
| 2021-12-20 | HU0000716626 | 1,210056 | 383.169.000 | |
| 2021-12-17 | HU0000716626 | 1,216448 | 466.211.000 | |
| 2021-12-16 | HU0000716626 | 1,221795 | 468.260.000 | |
| 2021-12-15 | HU0000716626 | 1,212243 | 424.756.000 | |
| 2021-12-14 | HU0000716626 | 1,217021 | 426.430.000 | |
| 2021-12-13 | HU0000716626 | 1,218310 | 426.882.000 | |
| 2021-12-10 | HU0000716626 | 1,222847 | 428.472.000 | |
| 2021-12-09 | HU0000716626 | 1,223132 | 428.572.000 | |
| 2021-12-08 | HU0000716626 | 1,224733 | 429.133.000 | |
| 2021-12-07 | HU0000716626 | 1,223000 | 428.525.000 | |
| 2021-12-06 | HU0000716626 | 1,216342 | 426.192.000 | |
| 2021-12-03 | HU0000716626 | 1,216401 | 426.213.000 | |
| 2021-12-02 | HU0000716626 | 1,213328 | 425.136.000 | |
| 2021-12-01 | HU0000716626 | 1,215188 | 425.788.000 | |
| 2021-11-30 | HU0000716626 | 1,208832 | 423.561.000 | |
| 2021-11-29 | HU0000716626 | 1,211046 | 424.337.000 | |
| 2021-11-26 | HU0000716626 | 1,210102 | 424.006.000 | |
| 2021-11-25 | HU0000716626 | 1,230118 | 420.898.000 | |
| 2021-11-24 | HU0000716626 | 1,227722 | 420.078.000 | |
| 2021-11-23 | HU0000716626 | 1,229221 | 420.591.000 | |
| 2021-11-22 | HU0000716626 | 1,234357 | 419.381.000 | |
| 2021-11-19 | HU0000716626 | 1,235442 | 421.832.000 | |
| 2021-11-18 | HU0000716626 | 1,241683 | 421.945.000 | |
| 2021-11-17 | HU0000716626 | 1,248990 | 424.428.000 | |
| 2021-11-16 | HU0000716626 | 1,250226 | 424.848.000 | |
| 2021-11-15 | HU0000716626 | 1,251354 | 425.232.000 | |
| 2021-11-12 | HU0000716626 | 1,251652 | 425.333.000 | |
| 2021-11-11 | HU0000716626 | 1,253212 | 425.863.000 | |
| 2021-11-10 | HU0000716626 | 1,251904 | 400.413.000 | |
| 2021-11-09 | HU0000716626 | 1,251637 | 400.328.000 | |
| 2021-11-08 | HU0000716626 | 1,251021 | 400.131.000 | |
| 2021-11-05 | HU0000716626 | 1,249275 | 399.572.000 | |
| 2021-11-04 | HU0000716626 | 1,246631 | 397.950.000 | |
| 2021-11-03 | HU0000716626 | 1,241628 | 396.353.000 | |
| 2021-11-02 | HU0000716626 | 1,241210 | 396.220.000 | |
| 2021-10-29 | HU0000716626 | 1,236236 | 394.632.000 | |
| 2021-10-28 | HU0000716626 | 1,238891 | 395.480.000 | |
| 2021-10-27 | HU0000716626 | 1,243750 | 397.031.000 | |
| 2021-10-26 | HU0000716626 | 1,246855 | 398.022.000 | |
| 2021-10-25 | HU0000716626 | 1,244530 | 397.280.000 | |
| 2021-10-22 | HU0000716626 | 1,242559 | 396.650.000 | |
| 2021-10-21 | HU0000716626 | 1,241494 | 396.310.000 | |
| 2021-10-20 | HU0000716626 | 1,244777 | 397.358.000 | |
| 2021-10-19 | HU0000716626 | 1,241047 | 396.168.000 | |
| 2021-10-18 | HU0000716626 | 1,241428 | 396.289.000 | |
| 2021-10-15 | HU0000716626 | 1,241465 | 396.301.000 | |
| 2021-10-14 | HU0000716626 | 1,239805 | 395.771.000 | |
| 2021-10-13 | HU0000716626 | 1,238778 | 395.443.000 | |
| 2021-10-12 | HU0000716626 | 1,240266 | 395.918.000 | |
| 2021-10-11 | HU0000716626 | 1,242665 | 396.684.000 | |
| 2021-10-08 | HU0000716626 | 1,238425 | 395.331.000 | |
| 2021-10-07 | HU0000716626 | 1,235245 | 394.315.000 | |
| 2021-10-06 | HU0000716626 | 1,230273 | 392.728.000 | |
| 2021-10-05 | HU0000716626 | 1,232925 | 393.575.000 | |
| 2021-10-04 | HU0000716626 | 1,227932 | 381.974.000 | |
| 2021-10-01 | HU0000716626 | 1,227093 | 381.713.000 | |
| 2021-09-30 | HU0000716626 | 1,226977 | 381.677.000 | |
| 2021-09-29 | HU0000716626 | 1,224099 | 380.782.000 | |
| 2021-09-28 | HU0000716626 | 1,223069 | 380.462.000 | |
| 2021-09-27 | HU0000716626 | 1,222410 | 380.256.000 | |
| 2021-09-24 | HU0000716626 | 1,218476 | 379.033.000 | |
| 2021-09-23 | HU0000716626 | 1,219441 | 379.333.000 | |
| 2021-09-22 | HU0000716626 | 1,219432 | 379.330.000 | |
| 2021-09-21 | HU0000716626 | 1,214632 | 377.837.000 | |
| 2021-09-20 | HU0000716626 | 1,213671 | 377.538.000 | |
| 2021-09-17 | HU0000716626 | 1,222651 | 380.332.000 | |
| 2021-09-16 | HU0000716626 | 1,221618 | 377.761.000 | |
| 2021-09-15 | HU0000716626 | 1,221435 | 377.705.000 | |
| 2021-09-14 | HU0000716626 | 1,221973 | 377.871.000 | |
| 2021-09-13 | HU0000716626 | 1,221764 | 377.807.000 | |
| 2021-09-10 | HU0000716626 | 1,218865 | 376.910.000 | |
| 2021-09-09 | HU0000716626 | 1,219284 | 376.340.000 | |
| 2021-09-08 | HU0000716626 | 1,219556 | 365.459.000 | |
| 2021-09-07 | HU0000716626 | 1,223415 | 366.615.000 | |
| 2021-09-06 | HU0000716626 | 1,225467 | 367.230.000 | |
| 2021-09-03 | HU0000716626 | 1,223992 | 366.788.000 | |
| 2021-09-02 | HU0000716626 | 1,223930 | 366.769.000 | |
| 2021-09-01 | HU0000716626 | 1,223393 | 366.608.000 | |
| 2021-08-31 | HU0000716626 | 1,222229 | 366.260.000 | |
| 2021-08-30 | HU0000716626 | 1,220912 | 365.865.000 | |
| 2021-08-27 | HU0000716626 | 1,220039 | 365.603.000 | |
| 2021-08-26 | HU0000716626 | 1,217835 | 364.943.000 | |
| 2021-08-25 | HU0000716626 | 1,217901 | 364.963.000 | |
| 2021-08-24 | HU0000716626 | 1,218665 | 365.191.000 | |
| 2021-08-23 | HU0000716626 | 1,216178 | 364.446.000 | |
| 2021-08-19 | HU0000716626 | 1,214011 | 363.797.000 | |
| 2021-08-18 | HU0000716626 | 1,220903 | 365.862.000 | |
| 2021-08-17 | HU0000716626 | 1,221248 | 365.966.000 | |
| 2021-08-16 | HU0000716626 | 1,219067 | 365.312.000 | |
| 2021-08-13 | HU0000716626 | 1,220399 | 365.711.000 | |
| 2021-08-12 | HU0000716626 | 1,218752 | 365.218.000 | |
| 2021-08-11 | HU0000716626 | 1,218318 | 365.087.000 | |
| 2021-08-10 | HU0000716626 | 1,214536 | 362.216.000 | |
| 2021-08-09 | HU0000716626 | 1,212233 | 361.529.000 | |
| 2021-08-06 | HU0000716626 | 1,211769 | 331.407.000 | |
| 2021-08-05 | HU0000716626 | 1,212425 | 331.586.000 | |
| 2021-08-04 | HU0000716626 | 1,214083 | 332.040.000 | |
| 2021-08-03 | HU0000716626 | 1,212689 | 331.658.000 | |
| 2021-08-02 | HU0000716626 | 1,214118 | 332.049.000 | |
| 2021-07-30 | HU0000716626 | 1,211441 | 331.317.000 | |
| 2021-07-29 | HU0000716626 | 1,212420 | 331.585.000 | |
| 2021-07-28 | HU0000716626 | 1,206883 | 330.070.000 | |
| 2021-07-27 | HU0000716626 | 1,206339 | 329.922.000 | |
| 2021-07-26 | HU0000716626 | 1,207289 | 330.181.000 | |
| 2021-07-23 | HU0000716626 | 1,205662 | 329.736.000 | |
| 2021-07-22 | HU0000716626 | 1,205188 | 329.607.000 | |
| 2021-07-21 | HU0000716626 | 1,206014 | 329.833.000 | |
| 2021-07-20 | HU0000716626 | 1,201594 | 328.624.000 | |
| 2021-07-19 | HU0000716626 | 1,201649 | 328.639.000 | |
| 2021-07-16 | HU0000716626 | 1,212432 | 331.588.000 | |
| 2021-07-15 | HU0000716626 | 1,212626 | 331.641.000 | |
| 2021-07-14 | HU0000716626 | 1,214880 | 332.258.000 | |
| 2021-07-13 | HU0000716626 | 1,213516 | 331.884.000 | |
| 2021-07-12 | HU0000716626 | 1,212482 | 331.602.000 | |
| 2021-07-09 | HU0000716626 | 1,213720 | 331.940.000 | |
| 2021-07-08 | HU0000716626 | 1,210306 | 331.007.000 | |
| 2021-07-07 | HU0000716626 | 1,213894 | 331.988.000 | |
| 2021-07-06 | HU0000716626 | 1,212527 | 331.614.000 | |
| 2021-07-05 | HU0000716626 | 1,214671 | 332.200.000 | |
| 2021-07-02 | HU0000716626 | 1,214696 | 332.207.000 | |
| 2021-07-01 | HU0000716626 | 1,214668 | 332.200.000 | |
| 2021-06-30 | HU0000716626 | 1,212463 | 331.597.000 | |
| 2021-06-29 | HU0000716626 | 1,217142 | 332.876.000 | |
| 2021-06-28 | HU0000716626 | 1,218275 | 332.951.000 | |
| 2021-06-25 | HU0000716626 | 1,222259 | 334.040.000 | |