HOLD Forte HUF Alapokba Fektető Részalap
Évesített hozam: 31,55%
dátum	azonosító	árfolyam*	eszközérték
2023-09-14	HU0000716626	1,551266	39.454.500
2023-09-13	HU0000716626	1,521063	38.686.300
2023-09-12	HU0000716626	1,520987	38.684.400
2023-09-11	HU0000716626	1,520843	38.680.700
2023-09-08	HU0000716626	1,519327	38.642.200
2023-09-07	HU0000716626	1,518993	38.633.700
2023-09-06	HU0000716626	1,518140	38.612.000
2023-09-05	HU0000716626	1,517737	38.601.800
2023-09-04	HU0000716626	1,517257	38.589.500
2023-09-01	HU0000716626	1,515776	38.551.900
2023-08-31	HU0000716626	1,515608	38.547.600
2023-08-30	HU0000716626	1,514876	38.529.000
2023-08-29	HU0000716626	1,513826	38.502.300
2023-08-28	HU0000716626	1,513372	38.490.700
2023-08-25	HU0000716626	1,511895	38.453.100
2023-08-24	HU0000716626	1,511359	38.439.500
2023-08-23	HU0000716626	1,510640	38.421.200
2023-08-22	HU0000716626	1,509964	38.404.000
2023-08-21	HU0000716626	1,509391	38.389.500
2023-08-18	HU0000716626	1,507863	38.350.600
2023-08-17	HU0000716626	1,507163	38.332.800
2023-08-16	HU0000716626	1,506645	38.319.600
2023-08-15	HU0000716626	1,506226	38.309.000
2023-08-14	HU0000716626	1,505150	38.281.600
2023-08-11	HU0000716626	1,503664	38.243.800
2023-08-10	HU0000716626	1,503240	38.233.000
2023-08-09	HU0000716626	1,502730	38.220.100
2023-08-08	HU0000716626	1,502021	38.202.000
2023-08-07	HU0000716626	1,501388	38.185.900
2023-08-04	HU0000716626	1,499807	38.145.700
2023-08-03	HU0000716626	1,499404	38.135.500
2023-08-02	HU0000716626	1,496735	38.067.600
2023-08-01	HU0000716626	1,505292	38.285.200
2023-07-31	HU0000716626	1,502255	38.208.000
2023-07-28	HU0000716626	1,499236	38.131.200
2023-07-27	HU0000716626	1,493538	37.986.300
2023-07-26	HU0000716626	1,493819	37.993.400
2023-07-25	HU0000716626	1,491074	37.923.600
2023-07-24	HU0000716626	1,488629	37.861.400
2023-07-21	HU0000716626	1,486298	37.802.100
2023-07-20	HU0000716626	1,484950	37.767.800
2023-07-19	HU0000716626	1,480400	37.652.100
2023-07-18	HU0000716626	1,476823	37.561.100
2023-07-17	HU0000716626	1,470042	37.388.700
2023-07-14	HU0000716626	1,469341	37.370.900
2023-07-13	HU0000716626	1,471299	37.420.600
2023-07-12	HU0000716626	1,468485	37.349.100
2023-07-11	HU0000716626	1,463819	37.230.400
2023-07-10	HU0000716626	1,457926	37.080.500
2023-07-07	HU0000716626	1,456600	37.046.800
2023-07-06	HU0000716626	1,449910	36.876.700
2023-07-05	HU0000716626	1,453056	36.956.700
2023-07-04	HU0000716626	1,453013	36.955.600
2023-07-03	HU0000716626	1,451306	36.912.100
2023-06-30	HU0000716626	1,443295	36.708.400
2023-06-29	HU0000716626	1,440913	36.647.800
2023-06-28	HU0000716626	1,433144	36.450.200
2023-06-27	HU0000716626	1,429503	36.357.600
2023-06-26	HU0000716626	1,430065	36.371.900
2023-06-23	HU0000716626	1,431675	36.412.900
2023-06-22	HU0000716626	1,434593	36.487.100
2023-06-21	HU0000716626	1,438661	36.590.500
2023-06-20	HU0000716626	1,437855	36.570.000
2023-06-19	HU0000716626	1,441078	36.652.000
2023-06-16	HU0000716626	1,442884	36.697.900
2023-06-15	HU0000716626	1,440347	36.633.400
2023-06-14	HU0000716626	1,437975	36.573.100
2023-06-13	HU0000716626	1,432050	36.422.400
2023-06-12	HU0000716626	1,429808	36.365.400
2023-06-09	HU0000716626	1,429556	36.359.000
2023-06-08	HU0000716626	1,428278	36.326.500
2023-06-07	HU0000716626	1,426513	36.281.600
2023-06-06	HU0000716626	1,427175	36.298.400
2023-06-05	HU0000716626	1,419772	36.110.100
2023-06-02	HU0000716626	1,418374	36.074.600
2023-06-01	HU0000716626	1,411842	35.908.400
2023-05-31	HU0000716626	1,408111	35.813.500
2023-05-30	HU0000716626	1,414095	35.965.700
2023-05-26	HU0000716626	1,419540	36.104.200
2023-05-25	HU0000716626	1,413283	35.945.100
2023-05-24	HU0000716626	1,415019	35.989.200
2023-05-23	HU0000716626	1,422151	36.170.600
2023-05-22	HU0000716626	1,421664	36.158.200
2023-05-19	HU0000716626	1,408594	35.825.800
2023-05-18	HU0000716626	1,402571	35.672.600
2023-05-17	HU0000716626	1,402376	35.667.700
2023-05-16	HU0000716626	1,403399	35.693.700
2023-05-15	HU0000716626	1,401610	35.648.200
2023-05-12	HU0000716626	1,401124	35.635.800
2023-05-11	HU0000716626	1,401340	35.641.300
2023-05-10	HU0000716626	1,403439	35.694.700
2023-05-09	HU0000716626	1,400695	35.624.900
2023-05-08	HU0000716626	1,400890	35.629.900
2023-05-05	HU0000716626	1,392902	35.426.700
2023-05-04	HU0000716626	1,387912	35.299.800
2023-05-03	HU0000716626	1,388229	35.307.900
2023-05-02	HU0000716626	1,384447	35.211.700
2023-04-28	HU0000716626	1,387008	35.276.800
2023-04-27	HU0000716626	1,389220	35.333.100
2023-04-26	HU0000716626	1,386775	35.270.900
2023-04-25	HU0000716626	1,385556	35.239.900
2023-04-24	HU0000716626	1,391823	35.399.300
2023-04-21	HU0000716626	1,391218	35.383.900
2023-04-20	HU0000716626	1,391008	35.378.500
2023-04-19	HU0000716626	1,389822	35.348.400
2023-04-18	HU0000716626	1,388554	35.316.100
2023-04-17	HU0000716626	1,383638	35.191.100
2023-04-14	HU0000716626	1,380235	35.104.600
2023-04-13	HU0000716626	1,380480	35.110.800
2023-04-12	HU0000716626	1,376929	35.020.500
2023-04-11	HU0000716626	1,376077	34.998.800
2023-04-06	HU0000716626	1,367540	34.781.700
2023-04-05	HU0000716626	1,364968	34.716.200
2023-04-04	HU0000716626	1,366348	34.751.300
2023-04-03	HU0000716626	1,366083	34.744.600
2023-03-31	HU0000716626	1,360931	34.613.600
2023-03-30	HU0000716626	1,359760	34.583.800
2023-03-29	HU0000716626	1,352304	34.394.200
2023-03-28	HU0000716626	1,349638	34.326.300
2023-03-27	HU0000716626	1,347659	34.276.000
2023-03-24	HU0000716626	1,343998	34.182.900
2023-03-23	HU0000716626	1,354559	34.451.500
2023-03-22	HU0000716626	1,353426	34.422.700
2023-03-21	HU0000716626	1,355221	34.468.300
2023-03-20	HU0000716626	1,347313	34.267.200
2023-03-17	HU0000716626	1,345389	34.218.300
2023-03-16	HU0000716626	1,349515	34.323.200
2023-03-14	HU0000716626	1,360112	34.592.700
2023-03-13	HU0000716626	1,356988	34.513.300
2023-03-10	HU0000716626	1,357916	34.536.900
2023-03-09	HU0000716626	1,367021	34.768.500
2023-03-08	HU0000716626	1,370645	34.860.600
2023-03-07	HU0000716626	1,371261	34.876.300
2023-03-06	HU0000716626	1,376282	35.004.000
2023-03-03	HU0000716626	1,377618	35.038.000
2023-03-02	HU0000716626	1,370525	34.857.600
2023-03-01	HU0000716626	1,373073	34.922.400
2023-02-28	HU0000716626	1,372036	34.896.000
2023-02-27	HU0000716626	1,365345	34.725.800
2023-02-24	HU0000716626	1,362744	34.659.700
2023-02-23	HU0000716626	1,361862	34.637.300
2023-02-22	HU0000716626	1,357046	34.514.800
2023-02-21	HU0000716626	1,363635	34.682.400
2023-02-20	HU0000716626	1,363733	34.684.800
2023-02-17	HU0000716626	1,359760	34.583.800
2023-02-16	HU0000716626	1,358294	34.546.500
2023-02-15	HU0000716626	1,355220	34.468.300
2023-02-14	HU0000716626	1,356495	34.500.800
2023-02-13	HU0000716626	1,359914	34.587.700
2023-02-10	HU0000716626	1,354931	34.461.000
2023-02-09	HU0000716626	1,357648	34.530.100
2023-02-08	HU0000716626	1,356698	34.505.900
2023-02-07	HU0000716626	1,350507	34.348.400
2023-02-06	HU0000716626	1,345952	34.232.600
2023-02-03	HU0000716626	1,347188	34.264.000
2023-02-02	HU0000716626	1,348458	34.296.300
2023-02-01	HU0000716626	1,345653	34.225.000
2023-01-31	HU0000716626	1,341825	34.127.600
2023-01-30	HU0000716626	1,340584	34.096.100
2023-01-27	HU0000716626	1,342852	34.153.800
2023-01-26	HU0000716626	1,342511	34.145.100
2023-01-25	HU0000716626	1,339200	34.060.900
2023-01-24	HU0000716626	1,343572	34.172.100
2023-01-23	HU0000716626	1,345830	34.229.500
2023-01-20	HU0000716626	1,337376	34.014.500
2023-01-19	HU0000716626	1,333589	33.918.200
2023-01-18	HU0000716626	1,338487	34.042.700
2023-01-17	HU0000716626	1,337988	34.030.100
2023-01-16	HU0000716626	1,335958	33.978.400
2023-01-13	HU0000716626	1,331242	33.858.500
2023-01-12	HU0000716626	1,330301	33.834.500
2023-01-11	HU0000716626	1,324789	33.694.400
2023-01-10	HU0000716626	1,321887	33.620.500
2023-01-09	HU0000716626	1,322815	33.644.100
2023-01-06	HU0000716626	1,314909	33.443.100
2023-01-05	HU0000716626	1,309985	33.317.800
2023-01-04	HU0000716626	1,308349	33.276.200
2023-01-03	HU0000716626	1,302626	33.130.700
2023-01-02	HU0000716626	1,291740	32.853.800
2022-12-31	HU0000716626	1,288929	32.782.300
2022-12-30	HU0000716626	1,288468	32.770.600
2022-12-29	HU0000716626	1,289450	32.795.500
2022-12-28	HU0000716626	1,288559	32.772.900
2022-12-27	HU0000716626	1,290831	32.830.700
2022-12-23	HU0000716626	1,290105	32.812.200
2022-12-22	HU0000716626	1,290868	32.831.600
2022-12-21	HU0000716626	1,290884	32.832.000
2022-12-20	HU0000716626	1,286439	32.719.000
2022-12-19	HU0000716626	1,285699	32.700.200
2022-12-16	HU0000716626	1,283685	32.648.900
2022-12-15	HU0000716626	1,284617	32.672.600
2022-12-14	HU0000716626	1,291251	32.841.300
2022-12-13	HU0000716626	1,291663	32.851.800
2022-12-12	HU0000716626	1,286769	32.727.400
2022-12-09	HU0000716626	1,285652	32.698.900
2022-12-08	HU0000716626	1,287014	32.733.600
2022-12-07	HU0000716626	1,287229	32.739.100
2022-12-06	HU0000716626	1,288668	32.775.700
2022-12-05	HU0000716626	1,288545	32.772.500
2022-12-02	HU0000716626	1,290256	32.816.000
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

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