| 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: 14,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000716626 | 1,220993 | 333.694.000 | |
| 2021-06-23 | HU0000716626 | 1,219315 | 333.236.000 | |
| 2021-06-22 | HU0000716626 | 1,220556 | 333.538.000 | |
| 2021-06-21 | HU0000716626 | 1,222319 | 334.019.000 | |
| 2021-06-18 | HU0000716626 | 1,221391 | 333.049.000 | |
| 2021-06-17 | HU0000716626 | 1,225733 | 334.233.000 | |
| 2021-06-16 | HU0000716626 | 1,226394 | 334.414.000 | |
| 2021-06-15 | HU0000716626 | 1,229768 | 334.728.000 | |
| 2021-06-14 | HU0000716626 | 1,231649 | 334.988.000 | |
| 2021-06-11 | HU0000716626 | 1,228476 | 341.747.000 | |
| 2021-06-10 | HU0000716626 | 1,227467 | 348.335.000 | |
| 2021-06-09 | HU0000716626 | 1,225574 | 347.798.000 | |
| 2021-06-08 | HU0000716626 | 1,224236 | 347.419.000 | |
| 2021-06-07 | HU0000716626 | 1,223201 | 344.085.000 | |
| 2021-06-04 | HU0000716626 | 1,225197 | 344.646.000 | |
| 2021-06-03 | HU0000716626 | 1,223454 | 344.156.000 | |
| 2021-06-02 | HU0000716626 | 1,223079 | 344.050.000 | |
| 2021-06-01 | HU0000716626 | 1,221175 | 343.221.000 | |
| 2021-05-31 | HU0000716626 | 1,219241 | 342.678.000 | |
| 2021-05-28 | HU0000716626 | 1,218610 | 339.892.000 | |
| 2021-05-27 | HU0000716626 | 1,214936 | 338.868.000 | |
| 2021-05-26 | HU0000716626 | 1,213722 | 338.529.000 | |
| 2021-05-25 | HU0000716626 | 1,212782 | 338.267.000 | |
| 2021-05-21 | HU0000716626 | 1,216421 | 339.282.000 | |
| 2021-05-20 | HU0000716626 | 1,219728 | 340.204.000 | |
| 2021-05-19 | HU0000716626 | 1,219587 | 332.871.000 | |
| 2021-05-18 | HU0000716626 | 1,224999 | 341.857.000 | |
| 2021-05-17 | HU0000716626 | 1,223966 | 341.568.000 | |
| 2021-05-14 | HU0000716626 | 1,221113 | 342.604.000 | |
| 2021-05-13 | HU0000716626 | 1,221798 | 342.796.000 | |
| 2021-05-12 | HU0000716626 | 1,225631 | 343.872.000 | |
| 2021-05-11 | HU0000716626 | 1,223174 | 343.490.000 | |
| 2021-05-10 | HU0000716626 | 1,225327 | 344.094.000 | |
| 2021-05-07 | HU0000716626 | 1,216896 | 341.726.000 | |
| 2021-05-06 | HU0000716626 | 1,214004 | 340.914.000 | |
| 2021-05-05 | HU0000716626 | 1,213745 | 340.842.000 | |
| 2021-05-04 | HU0000716626 | 1,208898 | 339.480.000 | |
| 2021-05-03 | HU0000716626 | 1,209921 | 339.768.000 | |
| 2021-04-30 | HU0000716626 | 1,206012 | 338.670.000 | |
| 2021-04-29 | HU0000716626 | 1,208021 | 339.234.000 | |
| 2021-04-28 | HU0000716626 | 1,206698 | 338.863.000 | |
| 2021-04-27 | HU0000716626 | 1,203817 | 338.054.000 | |
| 2021-04-26 | HU0000716626 | 1,204105 | 338.134.000 | |
| 2021-04-23 | HU0000716626 | 1,200169 | 335.828.000 | |
| 2021-04-22 | HU0000716626 | 1,202201 | 336.396.000 | |
| 2021-04-21 | HU0000716626 | 1,198016 | 335.225.000 | |
| 2021-04-20 | HU0000716626 | 1,201271 | 336.136.000 | |
| 2021-04-19 | HU0000716626 | 1,203409 | 336.734.000 | |
| 2021-04-16 | HU0000716626 | 1,205037 | 337.190.000 | |
| 2021-04-15 | HU0000716626 | 1,203751 | 336.830.000 | |
| 2021-04-14 | HU0000716626 | 1,203562 | 336.777.000 | |
| 2021-04-13 | HU0000716626 | 1,199169 | 335.548.000 | |
| 2021-04-12 | HU0000716626 | 1,200188 | 335.833.000 | |
| 2021-04-09 | HU0000716626 | 1,199214 | 335.560.000 | |
| 2021-04-08 | HU0000716626 | 1,200979 | 336.054.000 | |
| 2021-04-07 | HU0000716626 | 1,202810 | 336.567.000 | |
| 2021-04-06 | HU0000716626 | 1,202623 | 336.514.000 | |
| 2021-04-01 | HU0000716626 | 1,200694 | 335.975.000 | |
| 2021-03-31 | HU0000716626 | 1,197559 | 320.975.000 | |
| 2021-03-30 | HU0000716626 | 1,202296 | 322.244.000 | |
| 2021-03-29 | HU0000716626 | 1,200998 | 339.119.000 | |
| 2021-03-26 | HU0000716626 | 1,197914 | 337.671.000 | |
| 2021-03-25 | HU0000716626 | 1,193261 | 336.359.000 | |
| 2021-03-24 | HU0000716626 | 1,196336 | 337.226.000 | |
| 2021-03-23 | HU0000716626 | 1,195611 | 337.022.000 | |
| 2021-03-22 | HU0000716626 | 1,197253 | 337.485.000 | |
| 2021-03-19 | HU0000716626 | 1,201938 | 338.805.000 | |
| 2021-03-18 | HU0000716626 | 1,205705 | 339.867.000 | |
| 2021-03-17 | HU0000716626 | 1,201175 | 338.590.000 | |
| 2021-03-16 | HU0000716626 | 1,203182 | 339.156.000 | |
| 2021-03-12 | HU0000716626 | 1,198068 | 337.714.000 | |
| 2021-03-11 | HU0000716626 | 1,194759 | 336.782.000 | |
| 2021-03-10 | HU0000716626 | 1,195774 | 337.068.000 | |
| 2021-03-09 | HU0000716626 | 1,193448 | 336.412.000 | |
| 2021-03-08 | HU0000716626 | 1,193144 | 336.327.000 | |
| 2021-03-05 | HU0000716626 | 1,186480 | 331.411.000 | |
| 2021-03-04 | HU0000716626 | 1,186212 | 331.336.000 | |
| 2021-03-03 | HU0000716626 | 1,183161 | 325.277.000 | |
| 2021-03-02 | HU0000716626 | 1,179675 | 324.319.000 | |
| 2021-03-01 | HU0000716626 | 1,172103 | 322.237.000 | |
| 2021-02-26 | HU0000716626 | 1,167023 | 320.841.000 | |
| 2021-02-25 | HU0000716626 | 1,173383 | 322.589.000 | |
| 2021-02-24 | HU0000716626 | 1,166990 | 320.655.000 | |
| 2021-02-23 | HU0000716626 | 1,166942 | 318.575.000 | |
| 2021-02-22 | HU0000716626 | 1,166761 | 319.033.000 | |
| 2021-02-19 | HU0000716626 | 1,165994 | 320.244.000 | |
| 2021-02-18 | HU0000716626 | 1,162990 | 319.419.000 | |
| 2021-02-17 | HU0000716626 | 1,166392 | 320.353.000 | |
| 2021-02-16 | HU0000716626 | 1,169449 | 321.193.000 | |
| 2021-02-15 | HU0000716626 | 1,164815 | 319.920.000 | |
| 2021-02-12 | HU0000716626 | 1,155815 | 316.947.000 | |
| 2021-02-11 | HU0000716626 | 1,154049 | 316.463.000 | |
| 2021-02-10 | HU0000716626 | 1,153029 | 316.183.000 | |
| 2021-02-09 | HU0000716626 | 1,153795 | 316.393.000 | |
| 2021-02-08 | HU0000716626 | 1,156933 | 317.254.000 | |
| 2021-02-05 | HU0000716626 | 1,150824 | 315.579.000 | |
| 2021-02-04 | HU0000716626 | 1,143364 | 313.533.000 | |
| 2021-02-03 | HU0000716626 | 1,146422 | 314.371.000 | |
| 2021-02-02 | HU0000716626 | 1,142309 | 313.244.000 | |
| 2021-02-01 | HU0000716626 | 1,140131 | 312.646.000 | |
| 2021-01-29 | HU0000716626 | 1,137800 | 312.007.000 | |
| 2021-01-28 | HU0000716626 | 1,140425 | 313.762.000 | |
| 2021-01-27 | HU0000716626 | 1,135676 | 312.455.000 | |
| 2021-01-26 | HU0000716626 | 1,142970 | 314.462.000 | |
| 2021-01-25 | HU0000716626 | 1,140917 | 313.897.000 | |
| 2021-01-22 | HU0000716626 | 1,148122 | 315.879.000 | |
| 2021-01-21 | HU0000716626 | 1,155369 | 317.873.000 | |
| 2021-01-20 | HU0000716626 | 1,157661 | 318.504.000 | |
| 2021-01-19 | HU0000716626 | 1,159044 | 318.414.000 | |
| 2021-01-18 | HU0000716626 | 1,160158 | 318.720.000 | |
| 2021-01-15 | HU0000716626 | 1,157133 | 317.889.000 | |
| 2021-01-14 | HU0000716626 | 1,163233 | 319.458.000 | |
| 2021-01-13 | HU0000716626 | 1,160176 | 318.618.000 | |
| 2021-01-12 | HU0000716626 | 1,162811 | 319.342.000 | |
| 2021-01-11 | HU0000716626 | 1,162008 | 348.194.000 | |
| 2021-01-08 | HU0000716626 | 1,160216 | 348.679.000 | |
| 2021-01-07 | HU0000716626 | 1,160034 | 348.624.000 | |
| 2021-01-06 | HU0000716626 | 1,157276 | 350.255.000 | |
| 2021-01-05 | HU0000716626 | 1,156731 | 350.091.000 | |
| 2021-01-04 | HU0000716626 | 1,157390 | 350.290.000 | |
| 2020-12-31 | HU0000716626 | 1,149261 | 347.830.000 | |
| 2020-12-30 | HU0000716626 | 1,150591 | 348.232.000 | |
| 2020-12-29 | HU0000716626 | 1,148716 | 347.665.000 | |
| 2020-12-28 | HU0000716626 | 1,148202 | 347.835.000 | |
| 2020-12-23 | HU0000716626 | 1,141924 | 346.268.000 | |
| 2020-12-22 | HU0000716626 | 1,135224 | 344.237.000 | |
| 2020-12-21 | HU0000716626 | 1,130345 | 342.757.000 | |
| 2020-12-18 | HU0000716626 | 1,139284 | 345.467.000 | |
| 2020-12-17 | HU0000716626 | 1,140061 | 345.703.000 | |
| 2020-12-16 | HU0000716626 | 1,139685 | 345.589.000 | |
| 2020-12-15 | HU0000716626 | 1,133945 | 343.849.000 | |
| 2020-12-14 | HU0000716626 | 1,132504 | 343.213.000 | |
| 2020-12-11 | HU0000716626 | 1,129940 | 342.436.000 | |
| 2020-12-10 | HU0000716626 | 1,132007 | 363.168.000 | |
| 2020-12-09 | HU0000716626 | 1,137250 | 364.849.000 | |
| 2020-12-08 | HU0000716626 | 1,132716 | 363.395.000 | |
| 2020-12-07 | HU0000716626 | 1,131708 | 363.072.000 | |
| 2020-12-04 | HU0000716626 | 1,128934 | 362.182.000 | |
| 2020-12-03 | HU0000716626 | 1,122595 | 360.148.000 | |
| 2020-12-02 | HU0000716626 | 1,121037 | 359.648.000 | |
| 2020-12-01 | HU0000716626 | 1,118830 | 358.940.000 | |
| 2020-11-30 | HU0000716626 | 1,115401 | 357.840.000 | |
| 2020-11-27 | HU0000716626 | 1,120992 | 359.634.000 | |
| 2020-11-26 | HU0000716626 | 1,120816 | 359.577.000 | |
| 2020-11-25 | HU0000716626 | 1,119760 | 359.238.000 | |
| 2020-11-24 | HU0000716626 | 1,118712 | 358.902.000 | |
| 2020-11-23 | HU0000716626 | 1,118082 | 358.700.000 | |
| 2020-11-20 | HU0000716626 | 1,114191 | 357.452.000 | |
| 2020-11-19 | HU0000716626 | 1,111202 | 356.493.000 | |
| 2020-11-18 | HU0000716626 | 1,114486 | 357.546.000 | |
| 2020-11-17 | HU0000716626 | 1,108087 | 355.494.000 | |
| 2020-11-16 | HU0000716626 | 1,106819 | 355.087.000 | |
| 2020-11-13 | HU0000716626 | 1,093633 | 350.857.000 | |
| 2020-11-12 | HU0000716626 | 1,092519 | 350.499.000 | |
| 2020-11-11 | HU0000716626 | 1,092795 | 350.588.000 | |
| 2020-11-10 | HU0000716626 | 1,092128 | 350.374.000 | |
| 2020-11-09 | HU0000716626 | 1,078154 | 345.891.000 | |
| 2020-11-06 | HU0000716626 | 1,048763 | 336.461.000 | |
| 2020-11-05 | HU0000716626 | 1,049829 | 338.760.000 | |
| 2020-11-04 | HU0000716626 | 1,047103 | 337.880.000 | |
| 2020-11-03 | HU0000716626 | 1,049438 | 338.634.000 | |
| 2020-11-02 | HU0000716626 | 1,041761 | 336.157.000 | |
| 2020-10-30 | HU0000716626 | 1,036678 | 334.516.000 | |
| 2020-10-29 | HU0000716626 | 1,032621 | 332.722.000 | |
| 2020-10-28 | HU0000716626 | 1,036691 | 334.033.000 | |
| 2020-10-27 | HU0000716626 | 1,042972 | 336.057.000 | |
| 2020-10-26 | HU0000716626 | 1,047538 | 337.528.000 | |
| 2020-10-22 | HU0000716626 | 1,052320 | 339.069.000 | |
| 2020-10-21 | HU0000716626 | 1,054310 | 339.710.000 | |
| 2020-10-20 | HU0000716626 | 1,055182 | 339.991.000 | |
| 2020-10-19 | HU0000716626 | 1,055883 | 340.217.000 | |
| 2020-10-16 | HU0000716626 | 1,055313 | 340.034.000 | |
| 2020-10-15 | HU0000716626 | 1,050553 | 338.500.000 | |
| 2020-10-14 | HU0000716626 | 1,058999 | 341.221.000 | |
| 2020-10-13 | HU0000716626 | 1,055985 | 340.250.000 | |
| 2020-10-12 | HU0000716626 | 1,057873 | 340.858.000 | |
| 2020-10-09 | HU0000716626 | 1,063076 | 342.535.000 | |
| 2020-10-08 | HU0000716626 | 1,065287 | 343.247.000 | |
| 2020-10-07 | HU0000716626 | 1,064106 | 342.867.000 | |
| 2020-10-06 | HU0000716626 | 1,066911 | 375.203.000 | |
| 2020-10-05 | HU0000716626 | 1,059016 | 372.427.000 | |
| 2020-10-02 | HU0000716626 | 1,055694 | 371.258.000 | |
| 2020-10-01 | HU0000716626 | 1,056324 | 371.480.000 | |
| 2020-09-30 | HU0000716626 | 1,058697 | 372.004.000 | |
| 2020-09-29 | HU0000716626 | 1,059571 | 372.311.000 | |
| 2020-09-28 | HU0000716626 | 1,060532 | 372.649.000 | |
| 2020-09-25 | HU0000716626 | 1,055727 | 370.960.000 | |
| 2020-09-24 | HU0000716626 | 1,061748 | 373.076.000 | |
| 2020-09-23 | HU0000716626 | 1,062040 | 373.179.000 | |
| 2020-09-22 | HU0000716626 | 1,062044 | 372.682.000 | |