| 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: 6,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000716626 | 1,295312 | 32.944.600 | |
| 2022-11-30 | HU0000716626 | 1,288722 | 32.777.000 | |
| 2022-11-29 | HU0000716626 | 1,286672 | 32.724.900 | |
| 2022-11-28 | HU0000716626 | 1,283307 | 32.639.300 | |
| 2022-11-25 | HU0000716626 | 1,288200 | 32.763.700 | |
| 2022-11-24 | HU0000716626 | 1,288004 | 32.758.800 | |
| 2022-11-23 | HU0000716626 | 1,280203 | 32.560.400 | |
| 2022-11-22 | HU0000716626 | 1,277700 | 32.496.700 | |
| 2022-11-21 | HU0000716626 | 1,270987 | 32.326.000 | |
| 2022-11-18 | HU0000716626 | 1,269253 | 32.281.900 | |
|
|
||||
| 2022-11-17 | HU0000716626 | 1,267069 | 32.226.300 | |
| 2022-11-16 | HU0000716626 | 1,268571 | 32.264.500 | |
| 2022-11-15 | HU0000716626 | 1,274201 | 32.407.700 | |
| 2022-11-14 | HU0000716626 | 1,271528 | 32.339.700 | |
| 2022-11-11 | HU0000716626 | 1,265664 | 32.190.600 | |
| 2022-11-10 | HU0000716626 | 1,259363 | 32.030.300 | |
| 2022-11-09 | HU0000716626 | 1,247506 | 31.728.700 | |
| 2022-11-08 | HU0000716626 | 1,250655 | 31.808.800 | |
| 2022-11-07 | HU0000716626 | 1,243259 | 31.620.700 | |
| 2022-11-04 | HU0000716626 | 1,230317 | 31.291.600 | |
| 2022-11-03 | HU0000716626 | 1,213633 | 30.867.200 | |
| 2022-11-02 | HU0000716626 | 1,216585 | 30.942.300 | |
| 2022-10-28 | HU0000716626 | 1,207676 | 30.715.700 | |
| 2022-10-27 | HU0000716626 | 1,208099 | 30.726.500 | |
| 2022-10-26 | HU0000716626 | 1,203609 | 30.612.300 | |
| 2022-10-25 | HU0000716626 | 1,197583 | 30.459.000 | |
| 2022-10-24 | HU0000716626 | 1,191892 | 30.314.300 | |
| 2022-10-21 | HU0000716626 | 1,186716 | 30.182.600 | |
| 2022-10-20 | HU0000716626 | 1,187099 | 30.192.400 | |
| 2022-10-19 | HU0000716626 | 1,181283 | 30.044.400 | |
| 2022-10-18 | HU0000716626 | 1,187540 | 30.203.600 | |
| 2022-10-17 | HU0000716626 | 1,172050 | 29.809.600 | |
| 2022-10-14 | HU0000716626 | 1,168141 | 29.710.200 | |
| 2022-10-13 | HU0000716626 | 1,170691 | 29.775.100 | |
| 2022-10-12 | HU0000716626 | 1,169520 | 29.745.300 | |
| 2022-10-11 | HU0000716626 | 1,168250 | 29.713.000 | |
| 2022-10-10 | HU0000716626 | 1,173104 | 29.836.400 | |
| 2022-10-07 | HU0000716626 | 1,177343 | 29.944.200 | |
| 2022-10-06 | HU0000716626 | 1,180384 | 30.021.600 | |
| 2022-10-05 | HU0000716626 | 1,182208 | 30.068.000 | |
| 2022-10-04 | HU0000716626 | 1,188978 | 30.240.200 | |
| 2022-10-03 | HU0000716626 | 1,173706 | 29.851.700 | |
| 2022-09-30 | HU0000716626 | 1,163825 | 29.600.400 | |
| 2022-09-29 | HU0000716626 | 1,168791 | 29.726.700 | |
| 2022-09-28 | HU0000716626 | 1,181665 | 30.054.200 | |
| 2022-09-27 | HU0000716626 | 1,185649 | 30.155.500 | |
| 2022-09-26 | HU0000716626 | 1,181059 | 30.038.800 | |
| 2022-09-23 | HU0000716626 | 1,186234 | 30.170.400 | |
| 2022-09-22 | HU0000716626 | 1,197120 | 30.447.200 | |
| 2022-09-21 | HU0000716626 | 1,197481 | 30.456.400 | |
| 2022-09-20 | HU0000716626 | 1,201885 | 30.568.400 | |
| 2022-09-19 | HU0000716626 | 1,205394 | 30.657.700 | |
| 2022-09-16 | HU0000716626 | 1,207228 | 30.704.300 | |
| 2022-09-15 | HU0000716626 | 1,213579 | 30.865.900 | |
| 2022-09-14 | HU0000716626 | 1,210959 | 30.799.200 | |
| 2022-09-13 | HU0000716626 | 1,211704 | 30.818.200 | |
| 2022-09-12 | HU0000716626 | 1,216394 | 30.937.500 | |
| 2022-09-09 | HU0000716626 | 1,206336 | 30.681.600 | |
| 2022-09-08 | HU0000716626 | 1,197426 | 30.455.000 | |
| 2022-09-07 | HU0000716626 | 1,189782 | 30.260.600 | |
| 2022-09-06 | HU0000716626 | 1,190680 | 30.283.500 | |
| 2022-09-05 | HU0000716626 | 1,194642 | 30.384.200 | |
| 2022-09-02 | HU0000716626 | 1,196324 | 30.427.000 | |
| 2022-09-01 | HU0000716626 | 1,189966 | 30.265.300 | |
| 2022-08-31 | HU0000716626 | 1,201718 | 30.564.200 | |
| 2022-08-30 | HU0000716626 | 1,198368 | 30.479.000 | |
| 2022-08-29 | HU0000716626 | 1,207195 | 30.703.500 | |
| 2022-08-26 | HU0000716626 | 1,213082 | 30.853.200 | |
| 2022-08-25 | HU0000716626 | 1,218180 | 30.982.900 | |
| 2022-08-24 | HU0000716626 | 1,216049 | 30.928.700 | |
| 2022-08-23 | HU0000716626 | 1,218790 | 30.998.400 | |
| 2022-08-22 | HU0000716626 | 1,214969 | 30.901.200 | |
| 2022-08-19 | HU0000716626 | 1,219180 | 31.008.300 | |
| 2022-08-18 | HU0000716626 | 1,222322 | 31.088.200 | |
| 2022-08-17 | HU0000716626 | 1,219659 | 31.020.500 | |
| 2022-08-16 | HU0000716626 | 1,226574 | 31.196.400 | |
| 2022-08-15 | HU0000716626 | 1,221889 | 31.077.200 | |
| 2022-08-12 | HU0000716626 | 1,222989 | 31.105.200 | |
| 2022-08-11 | HU0000716626 | 1,222077 | 31.082.000 | |
| 2022-08-10 | HU0000716626 | 1,215723 | 30.920.400 | |
| 2022-08-09 | HU0000716626 | 1,207175 | 30.703.000 | |
| 2022-08-08 | HU0000716626 | 1,209040 | 30.750.400 | |
| 2022-08-05 | HU0000716626 | 1,203862 | 30.618.700 | |
| 2022-08-04 | HU0000716626 | 1,207639 | 30.714.800 | |
| 2022-08-03 | HU0000716626 | 1,209166 | 30.753.600 | |
| 2022-08-02 | HU0000716626 | 1,205279 | 30.654.800 | |
| 2022-08-01 | HU0000716626 | 1,202901 | 30.594.300 | |
| 2022-07-29 | HU0000716626 | 1,198382 | 30.479.300 | |
| 2022-07-28 | HU0000716626 | 1,190640 | 30.282.400 | |
| 2022-07-27 | HU0000716626 | 1,189217 | 30.246.200 | |
| 2022-07-26 | HU0000716626 | 1,183738 | 30.106.900 | |
| 2022-07-25 | HU0000716626 | 1,187203 | 30.195.000 | |
| 2022-07-22 | HU0000716626 | 1,186328 | 30.172.800 | |
| 2022-07-21 | HU0000716626 | 1,184190 | 30.118.400 | |
| 2022-07-20 | HU0000716626 | 1,179749 | 30.005.400 | |
| 2022-07-19 | HU0000716626 | 1,175895 | 29.907.400 | |
| 2022-07-18 | HU0000716626 | 1,173489 | 29.846.200 | |
| 2022-07-15 | HU0000716626 | 1,162415 | 29.564.600 | |
| 2022-07-14 | HU0000716626 | 1,159157 | 29.481.700 | |
| 2022-07-13 | HU0000716626 | 1,169627 | 29.748.000 | |
| 2022-07-12 | HU0000716626 | 1,171613 | 29.798.500 | |
| 2022-07-11 | HU0000716626 | 1,177755 | 29.954.700 | |
| 2022-07-08 | HU0000716626 | 1,187705 | 30.207.800 | |
| 2022-07-07 | HU0000716626 | 1,181070 | 30.039.000 | |
| 2022-07-06 | HU0000716626 | 1,173736 | 29.852.500 | |
| 2022-07-05 | HU0000716626 | 1,174676 | 29.876.400 | |
| 2022-07-04 | HU0000716626 | 1,191191 | 30.296.500 | |
| 2022-07-01 | HU0000716626 | 1,190657 | 30.282.900 | |
| 2022-06-30 | HU0000716626 | 1,191305 | 30.299.300 | |
| 2022-06-29 | HU0000716626 | 1,202370 | 30.580.800 | |
| 2022-06-28 | HU0000716626 | 1,209253 | 30.755.800 | |
| 2022-06-27 | HU0000716626 | 1,207969 | 30.723.200 | |
| 2022-06-24 | HU0000716626 | 1,206951 | 30.697.300 | |
| 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 | 1,239780 | 416.869.000 | |
| 2022-01-03 | HU0000716626 | 1,230979 | 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 | |