| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 1,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-10-17 | HU0000716626 | 1,070992 | 478.459.000 | |
| 2019-10-16 | HU0000716626 | 1,070994 | 478.460.000 | |
| 2019-10-15 | HU0000716626 | 1,069483 | 477.785.000 | |
| 2019-10-14 | HU0000716626 | 1,067052 | 476.699.000 | |
| 2019-10-11 | HU0000716626 | 1,067391 | 476.850.000 | |
| 2019-10-10 | HU0000716626 | 1,063818 | 475.254.000 | |
| 2019-10-09 | HU0000716626 | 1,061405 | 490.570.000 | |
| 2019-10-08 | HU0000716626 | 1,059782 | 489.820.000 | |
| 2019-10-07 | HU0000716626 | 1,060529 | 490.165.000 | |
| 2019-10-04 | HU0000716626 | 1,058693 | 489.317.000 | |
|
|
||||
| 2019-10-03 | HU0000716626 | 1,058188 | 489.083.000 | |
| 2019-10-02 | HU0000716626 | 1,063453 | 491.517.000 | |
| 2019-10-01 | HU0000716626 | 1,069258 | 494.200.000 | |
| 2019-09-30 | HU0000716626 | 1,070094 | 494.586.000 | |
| 2019-09-27 | HU0000716626 | 1,070859 | 494.940.000 | |
| 2019-09-26 | HU0000716626 | 1,067749 | 493.502.000 | |
| 2019-09-25 | HU0000716626 | 1,065647 | 492.531.000 | |
| 2019-09-24 | HU0000716626 | 1,069112 | 494.132.000 | |
| 2019-09-23 | HU0000716626 | 1,066914 | 493.117.000 | |
| 2019-09-20 | HU0000716626 | 1,068175 | 493.699.000 | |
| 2019-09-19 | HU0000716626 | 1,066087 | 492.734.000 | |
| 2019-09-18 | HU0000716626 | 1,065156 | 492.304.000 | |
| 2019-09-17 | HU0000716626 | 1,066635 | 492.987.000 | |
| 2019-09-16 | HU0000716626 | 1,066515 | 492.932.000 | |
| 2019-09-13 | HU0000716626 | 1,065192 | 492.320.000 | |
| 2019-09-12 | HU0000716626 | 1,061388 | 490.562.000 | |
| 2019-09-11 | HU0000716626 | 1,062035 | 490.861.000 | |
| 2019-09-10 | HU0000716626 | 1,059716 | 489.789.000 | |
| 2019-09-09 | HU0000716626 | 1,057225 | 488.638.000 | |
| 2019-09-06 | HU0000716626 | 1,053326 | 486.836.000 | |
| 2019-09-05 | HU0000716626 | 1,053384 | 486.863.000 | |
| 2019-09-04 | HU0000716626 | 1,049760 | 485.188.000 | |
| 2019-09-03 | HU0000716626 | 1,050708 | 485.626.000 | |
| 2019-09-02 | HU0000716626 | 1,051255 | 485.879.000 | |
| 2019-08-30 | HU0000716626 | 1,048974 | 484.825.000 | |
| 2019-08-29 | HU0000716626 | 1,047230 | 484.019.000 | |
| 2019-08-28 | HU0000716626 | 1,045217 | 483.088.000 | |
| 2019-08-27 | HU0000716626 | 1,046954 | 483.891.000 | |
| 2019-08-26 | HU0000716626 | 1,047118 | 483.967.000 | |
| 2019-08-23 | HU0000716626 | 1,047968 | 484.360.000 | |
| 2019-08-22 | HU0000716626 | 1,044810 | 482.900.000 | |
| 2019-08-21 | HU0000716626 | 1,042952 | 482.041.000 | |
| 2019-08-16 | HU0000716626 | 1,037064 | 479.320.000 | |
| 2019-08-15 | HU0000716626 | 1,037820 | 479.669.000 | |
| 2019-08-14 | HU0000716626 | 1,036311 | 478.972.000 | |
| 2019-08-13 | HU0000716626 | 1,040925 | 481.104.000 | |
| 2019-08-12 | HU0000716626 | 1,046707 | 483.951.000 | |
| 2019-08-09 | HU0000716626 | 1,054784 | 487.686.000 | |
| 2019-08-08 | HU0000716626 | 1,056923 | 488.675.000 | |
| 2019-08-07 | HU0000716626 | 1,057062 | 487.913.000 | |
| 2019-08-06 | HU0000716626 | 1,058706 | 488.671.000 | |
| 2019-08-05 | HU0000716626 | 1,062978 | 490.643.000 | |
| 2019-08-02 | HU0000716626 | 1,060091 | 489.311.000 | |
| 2019-08-01 | HU0000716626 | 1,062422 | 490.387.000 | |
| 2019-07-31 | HU0000716626 | 1,060622 | 489.556.000 | |
| 2019-07-30 | HU0000716626 | 1,058556 | 488.602.000 | |
| 2019-07-29 | HU0000716626 | 1,061181 | 489.814.000 | |
| 2019-07-26 | HU0000716626 | 1,060197 | 504.496.000 | |
| 2019-07-25 | HU0000716626 | 1,060179 | 506.123.000 | |
| 2019-07-24 | HU0000716626 | 1,059891 | 505.986.000 | |
| 2019-07-23 | HU0000716626 | 1,059754 | 505.920.000 | |
| 2019-07-22 | HU0000716626 | 1,056816 | 504.518.000 | |
| 2019-07-19 | HU0000716626 | 1,058227 | 505.534.000 | |
| 2019-07-18 | HU0000716626 | 1,057701 | 505.283.000 | |
| 2019-07-17 | HU0000716626 | 1,059491 | 506.138.000 | |
| 2019-07-16 | HU0000716626 | 1,058537 | 505.683.000 | |
| 2019-07-15 | HU0000716626 | 1,056718 | 504.814.000 | |
| 2019-07-12 | HU0000716626 | 1,058280 | 505.560.000 | |
| 2019-07-11 | HU0000716626 | 1,059634 | 506.207.000 | |
| 2019-07-10 | HU0000716626 | 1,060596 | 506.666.000 | |
| 2019-07-09 | HU0000716626 | 1,059616 | 506.198.000 | |
| 2019-07-08 | HU0000716626 | 1,062240 | 507.451.000 | |
| 2019-07-05 | HU0000716626 | 1,063317 | 507.966.000 | |
| 2019-07-04 | HU0000716626 | 1,062889 | 507.762.000 | |
| 2019-07-03 | HU0000716626 | 1,060769 | 506.749.000 | |
| 2019-07-02 | HU0000716626 | 1,058397 | 505.616.000 | |
| 2019-07-01 | HU0000716626 | 1,057424 | 505.151.000 | |
| 2019-06-28 | HU0000716626 | 1,060377 | 506.562.000 | |
| 2019-06-27 | HU0000716626 | 1,057357 | 505.119.000 | |
| 2019-06-26 | HU0000716626 | 1,057518 | 505.196.000 | |
| 2019-06-25 | HU0000716626 | 1,055481 | 504.223.000 | |
| 2019-06-24 | HU0000716626 | 1,055359 | 504.165.000 | |
| 2019-06-21 | HU0000716626 | 1,054028 | 503.529.000 | |
| 2019-06-20 | HU0000716626 | 1,053651 | 503.348.000 | |
| 2019-06-19 | HU0000716626 | 1,055271 | 544.433.000 | |
| 2019-06-18 | HU0000716626 | 1,055346 | 544.472.000 | |
| 2019-06-17 | HU0000716626 | 1,056208 | 555.039.000 | |
| 2019-06-14 | HU0000716626 | 1,056820 | 555.360.000 | |
| 2019-06-13 | HU0000716626 | 1,057318 | 566.639.000 | |
| 2019-06-12 | HU0000716626 | 1,056815 | 566.370.000 | |
| 2019-06-11 | HU0000716626 | 1,055673 | 565.758.000 | |
| 2019-06-07 | HU0000716626 | 1,055038 | 565.418.000 | |
| 2019-06-06 | HU0000716626 | 1,055649 | 559.503.000 | |
| 2019-06-05 | HU0000716626 | 1,057129 | 560.288.000 | |
| 2019-06-04 | HU0000716626 | 1,057465 | 560.466.000 | |
| 2019-06-03 | HU0000716626 | 1,065444 | 564.694.000 | |
| 2019-05-31 | HU0000716626 | 1,063971 | 570.991.000 | |
| 2019-05-30 | HU0000716626 | 1,060378 | 525.131.000 | |
| 2019-05-29 | HU0000716626 | 1,060263 | 525.074.000 | |
| 2019-05-28 | HU0000716626 | 1,058711 | 524.305.000 | |
| 2019-05-27 | HU0000716626 | 1,055224 | 522.578.000 | |
| 2019-05-24 | HU0000716626 | 1,053062 | 521.508.000 | |
| 2019-05-23 | HU0000716626 | 1,053134 | 521.543.000 | |
| 2019-05-22 | HU0000716626 | 1,051079 | 520.526.000 | |
| 2019-05-21 | HU0000716626 | 1,052880 | 521.418.000 | |
| 2019-05-20 | HU0000716626 | 1,053152 | 521.552.000 | |
| 2019-05-17 | HU0000716626 | 1,053051 | 521.502.000 | |
| 2019-05-16 | HU0000716626 | 1,050571 | 520.274.000 | |
| 2019-05-15 | HU0000716626 | 1,050828 | 520.402.000 | |
| 2019-05-14 | HU0000716626 | 1,052775 | 521.366.000 | |
| 2019-05-13 | HU0000716626 | 1,054510 | 522.225.000 | |
| 2019-05-10 | HU0000716626 | 1,047837 | 518.920.000 | |
| 2019-05-09 | HU0000716626 | 1,049296 | 519.643.000 | |
| 2019-05-08 | HU0000716626 | 1,049932 | 519.957.000 | |
| 2019-05-07 | HU0000716626 | 1,051694 | 520.830.000 | |
| 2019-05-06 | HU0000716626 | 1,050903 | 545.728.000 | |
| 2019-05-03 | HU0000716626 | 1,051595 | 546.088.000 | |
| 2019-05-02 | HU0000716626 | 1,053863 | 547.266.000 | |
| 2019-04-30 | HU0000716626 | 1,052657 | 546.639.000 | |
| 2019-04-29 | HU0000716626 | 1,052716 | 546.670.000 | |
| 2019-04-26 | HU0000716626 | 1,052861 | 546.745.000 | |
| 2019-04-25 | HU0000716626 | 1,054064 | 547.370.000 | |
| 2019-04-24 | HU0000716626 | 1,052778 | 546.702.000 | |
| 2019-04-23 | HU0000716626 | 1,053674 | 547.167.000 | |
| 2019-04-18 | HU0000716626 | 1,055869 | 548.307.000 | |
| 2019-04-17 | HU0000716626 | 1,055398 | 548.063.000 | |
| 2019-04-16 | HU0000716626 | 1,055758 | 548.250.000 | |
| 2019-04-15 | HU0000716626 | 1,056928 | 548.857.000 | |
| 2019-04-12 | HU0000716626 | 1,055684 | 548.211.000 | |
| 2019-04-11 | HU0000716626 | 1,055122 | 587.997.000 | |
| 2019-04-09 | HU0000716626 | 1,054900 | 587.873.000 | |
| 2019-04-08 | HU0000716626 | 1,054563 | 587.685.000 | |
| 2019-04-05 | HU0000716626 | 1,055125 | 587.999.000 | |
| 2019-04-04 | HU0000716626 | 1,055274 | 588.081.000 | |
| 2019-04-03 | HU0000716626 | 1,055179 | 588.028.000 | |
| 2019-04-02 | HU0000716626 | 1,055352 | 588.125.000 | |
| 2019-04-01 | HU0000716626 | 1,053724 | 587.217.000 | |
| 2019-03-29 | HU0000716626 | 1,053510 | 587.098.000 | |
| 2019-03-28 | HU0000716626 | 1,053116 | 586.879.000 | |
| 2019-03-27 | HU0000716626 | 1,055456 | 588.183.000 | |
| 2019-03-26 | HU0000716626 | 1,050136 | 585.218.000 | |
| 2019-03-25 | HU0000716626 | 1,052181 | 586.358.000 | |
| 2019-03-22 | HU0000716626 | 1,052318 | 610.984.000 | |
| 2019-03-21 | HU0000716626 | 1,049524 | 623.166.000 | |
| 2019-03-20 | HU0000716626 | 1,050253 | 623.599.000 | |
| 2019-03-19 | HU0000716626 | 1,052842 | 625.136.000 | |
| 2019-03-18 | HU0000716626 | 1,053461 | 625.504.000 | |
| 2019-03-14 | HU0000716626 | 1,054334 | 626.022.000 | |
| 2019-03-13 | HU0000716626 | 1,052177 | 624.742.000 | |
| 2019-03-12 | HU0000716626 | 1,053114 | 625.298.000 | |
| 2019-03-11 | HU0000716626 | 1,053523 | 625.541.000 | |
| 2019-03-08 | HU0000716626 | 1,056094 | 627.067.000 | |
| 2019-03-07 | HU0000716626 | 1,056103 | 627.072.000 | |
| 2019-03-06 | HU0000716626 | 1,057520 | 627.914.000 | |
| 2019-03-05 | HU0000716626 | 1,055868 | 626.933.000 | |
| 2019-03-04 | HU0000716626 | 1,057181 | 627.712.000 | |
| 2019-03-01 | HU0000716626 | 1,056206 | 627.134.000 | |
| 2019-02-28 | HU0000716626 | 1,057044 | 627.631.000 | |
| 2019-02-27 | HU0000716626 | 1,054853 | 626.330.000 | |
| 2019-02-26 | HU0000716626 | 1,057244 | 627.750.000 | |
| 2019-02-25 | HU0000716626 | 1,057893 | 628.135.000 | |
| 2019-02-22 | HU0000716626 | 1,056446 | 627.276.000 | |
| 2019-02-21 | HU0000716626 | 1,057885 | 628.130.000 | |
| 2019-02-20 | HU0000716626 | 1,057179 | 627.711.000 | |
| 2019-02-19 | HU0000716626 | 1,056963 | 624.078.000 | |
| 2019-02-18 | HU0000716626 | 1,056624 | 619.778.000 | |
| 2019-02-15 | HU0000716626 | 1,055532 | 612.989.000 | |
| 2019-02-14 | HU0000716626 | 1,054298 | 612.273.000 | |
| 2019-02-13 | HU0000716626 | 1,053849 | 612.012.000 | |
| 2019-02-12 | HU0000716626 | 1,054710 | 612.512.000 | |
| 2019-02-11 | HU0000716626 | 1,054406 | 612.336.000 | |
| 2019-02-08 | HU0000716626 | 1,052191 | 611.049.000 | |
| 2019-02-07 | HU0000716626 | 1,053430 | 611.769.000 | |
| 2019-02-06 | HU0000716626 | 1,054189 | 612.210.000 | |
| 2019-02-05 | HU0000716626 | 1,052640 | 611.310.000 | |
| 2019-02-04 | HU0000716626 | 1,051165 | 610.454.000 | |
| 2019-02-01 | HU0000716626 | 1,050864 | 610.279.000 | |
| 2019-01-31 | HU0000716626 | 1,047885 | 608.549.000 | |
| 2019-01-30 | HU0000716626 | 1,050889 | 610.293.000 | |
| 2019-01-29 | HU0000716626 | 1,053661 | 611.903.000 | |
| 2019-01-28 | HU0000716626 | 1,054145 | 612.184.000 | |
| 2019-01-25 | HU0000716626 | 1,055527 | 612.987.000 | |
| 2019-01-24 | HU0000716626 | 1,054557 | 612.423.000 | |
| 2019-01-23 | HU0000716626 | 1,053984 | 612.090.000 | |
| 2019-01-22 | HU0000716626 | 1,054190 | 612.210.000 | |
| 2019-01-21 | HU0000716626 | 1,052307 | 611.116.000 | |
| 2019-01-18 | HU0000716626 | 1,053706 | 611.929.000 | |
| 2019-01-17 | HU0000716626 | 1,054099 | 612.158.000 | |
| 2019-01-16 | HU0000716626 | 1,056354 | 613.756.000 | |
| 2019-01-15 | HU0000716626 | 1,053703 | 612.216.000 | |
| 2019-01-14 | HU0000716626 | 1,053318 | 611.992.000 | |
| 2019-01-11 | HU0000716626 | 1,055156 | 613.060.000 | |
| 2019-01-10 | HU0000716626 | 1,056367 | 613.764.000 | |
| 2019-01-09 | HU0000716626 | 1,058664 | 615.099.000 | |
| 2019-01-08 | HU0000716626 | 1,056664 | 613.936.000 | |
| 2019-01-07 | HU0000716626 | 1,055186 | 613.078.000 | |
| 2019-01-04 | HU0000716626 | 1,055007 | 612.974.000 | |
| 2019-01-03 | HU0000716626 | 1,053530 | 612.116.000 | |
| 2019-01-02 | HU0000716626 | 1,051465 | 610.916.000 | |
| 2018-12-31 | HU0000716626 | 1,050367 | 607.978.000 | |
| 2018-12-28 | HU0000716626 | 1,049765 | 607.629.000 | |
| 2018-12-27 | HU0000716626 | 1,046085 | 605.499.000 | |
| 2018-12-21 | HU0000716626 | 1,049620 | 636.388.000 | |
| 2018-12-20 | HU0000716626 | 1,050466 | 637.715.000 | |
| 2018-12-19 | HU0000716626 | 1,053745 | 644.933.000 | |
| 2018-12-18 | HU0000716626 | 1,056064 | 646.353.000 | |
| 2018-12-17 | HU0000716626 | 1,056733 | 646.762.000 | |
| 2018-12-14 | HU0000716626 | 1,056562 | 646.657.000 | |
| 2018-12-13 | HU0000716626 | 1,053470 | 644.765.000 | |
| 2018-12-12 | HU0000716626 | 1,053079 | 644.526.000 | |
| 2018-12-11 | HU0000716626 | 1,052361 | 644.086.000 | |
| 2018-12-10 | HU0000716626 | 1,052956 | 644.450.000 | |
| 2018-12-07 | HU0000716626 | 1,056382 | 646.547.000 | |
| 2018-12-06 | HU0000716626 | 1,053359 | 644.697.000 | |
| 2018-12-05 | HU0000716626 | 1,057857 | 647.450.000 | |
| 2018-12-04 | HU0000716626 | 1,057612 | 647.300.000 | |
| 2018-12-03 | HU0000716626 | 1,053889 | 645.021.000 | |
| 2018-11-30 | HU0000716626 | 1,053390 | 644.716.000 | |
| 2018-11-29 | HU0000716626 | 1,054043 | 645.116.000 | |
| 2018-11-28 | HU0000716626 | 1,054162 | 645.189.000 | |
| 2018-11-27 | HU0000716626 | 1,056782 | 646.792.000 | |
| 2018-11-26 | HU0000716626 | 1,056049 | 646.343.000 | |
| 2018-11-23 | HU0000716626 | 1,056002 | 646.315.000 | |
| 2018-11-22 | HU0000716626 | 1,054803 | 642.227.000 | |
| 2018-11-21 | HU0000716626 | 1,056078 | 643.003.000 | |
| 2018-11-20 | HU0000716626 | 1,054401 | 641.982.000 | |
| 2018-11-19 | HU0000716626 | 1,054252 | 609.331.000 | |
| 2018-11-16 | HU0000716626 | 1,053870 | 607.383.000 | |
| 2018-11-15 | HU0000716626 | 1,056374 | 599.853.000 | |
| 2018-11-14 | HU0000716626 | 1,061518 | 564.799.000 | |
| 2018-11-13 | HU0000716626 | 1,060636 | 564.329.000 | |
| 2018-11-12 | HU0000716626 | 1,059943 | 563.961.000 | |
| 2018-11-09 | HU0000716626 | 1,056323 | 562.035.000 | |
| 2018-11-08 | HU0000716626 | 1,053165 | 560.354.000 | |
| 2018-11-07 | HU0000716626 | 1,051865 | 559.663.000 | |
| 2018-11-06 | HU0000716626 | 1,055207 | 561.441.000 | |
| 2018-11-05 | HU0000716626 | 1,056609 | 555.657.000 | |
| 2018-10-31 | HU0000716626 | 1,058559 | 556.682.000 | |
| 2018-10-30 | HU0000716626 | 1,058293 | 556.543.000 | |
| 2018-10-29 | HU0000716626 | 1,059337 | 556.673.000 | |
| 2018-10-26 | HU0000716626 | 1,056194 | 555.021.000 | |
| 2018-10-25 | HU0000716626 | 1,056333 | 543.171.000 | |
| 2018-10-24 | HU0000716626 | 1,057515 | 543.779.000 | |