HOLD Forte HUF Alapokba Fektető Részalap

HU0000716626

Aktuális árfolyam

1,5513

2023-09-14

Eszközérték

39 M

Forint

Hozam (1 év)

+20,10%

Évesített hozam

+26,68%

Maximum ár

1,5513

Minimum ár

1,2837

Volatilitás

4,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-09-14 1,551266 -
2023-09-13 1,521063 -1,95%
2023-09-12 1,520987 0,00%
2023-09-11 1,520843 -0,01%
2023-09-08 1,519327 -0,10%
2023-09-07 1,518993 -0,02%
2023-09-06 1,518140 -0,06%
2023-09-05 1,517737 -0,03%
2023-09-04 1,517257 -0,03%
2023-09-01 1,515776 -0,10%
2023-08-31 1,515608 -0,01%
2023-08-30 1,514876 -0,05%
2023-08-29 1,513826 -0,07%
2023-08-28 1,513372 -0,03%
2023-08-25 1,511895 -0,10%
2023-08-24 1,511359 -0,04%
2023-08-23 1,510640 -0,05%
2023-08-22 1,509964 -0,04%
2023-08-21 1,509391 -0,04%
2023-08-18 1,507863 -0,10%
2023-08-17 1,507163 -0,05%
2023-08-16 1,506645 -0,03%
2023-08-15 1,506226 -0,03%
2023-08-14 1,505150 -0,07%
2023-08-11 1,503664 -0,10%
2023-08-10 1,503240 -0,03%
2023-08-09 1,502730 -0,03%
2023-08-08 1,502021 -0,05%
2023-08-07 1,501388 -0,04%
2023-08-04 1,499807 -0,11%
2023-08-03 1,499404 -0,03%
2023-08-02 1,496735 -0,18%
2023-08-01 1,505292 +0,57%
2023-07-31 1,502255 -0,20%
2023-07-28 1,499236 -0,20%
2023-07-27 1,493538 -0,38%
2023-07-26 1,493819 +0,02%
2023-07-25 1,491074 -0,18%
2023-07-24 1,488629 -0,16%
2023-07-21 1,486298 -0,16%
2023-07-20 1,484950 -0,09%
2023-07-19 1,480400 -0,31%
2023-07-18 1,476823 -0,24%
2023-07-17 1,470042 -0,46%
2023-07-14 1,469341 -0,05%
2023-07-13 1,471299 +0,13%
2023-07-12 1,468485 -0,19%
2023-07-11 1,463819 -0,32%
2023-07-10 1,457926 -0,40%
2023-07-07 1,456600 -0,09%
2023-07-06 1,449910 -0,46%
2023-07-05 1,453056 +0,22%
2023-07-04 1,453013 0,00%
2023-07-03 1,451306 -0,12%
2023-06-30 1,443295 -0,55%
2023-06-29 1,440913 -0,17%
2023-06-28 1,433144 -0,54%
2023-06-27 1,429503 -0,25%
2023-06-26 1,430065 +0,04%
2023-06-23 1,431675 +0,11%
2023-06-22 1,434593 +0,20%
2023-06-21 1,438661 +0,28%
2023-06-20 1,437855 -0,06%
2023-06-19 1,441078 +0,22%
2023-06-16 1,442884 +0,13%
2023-06-15 1,440347 -0,18%
2023-06-14 1,437975 -0,16%
2023-06-13 1,432050 -0,41%
2023-06-12 1,429808 -0,16%
2023-06-09 1,429556 -0,02%
2023-06-08 1,428278 -0,09%
2023-06-07 1,426513 -0,12%
2023-06-06 1,427175 +0,05%
2023-06-05 1,419772 -0,52%
2023-06-02 1,418374 -0,10%
2023-06-01 1,411842 -0,46%
2023-05-31 1,408111 -0,26%
2023-05-30 1,414095 +0,42%
2023-05-26 1,419540 +0,39%
2023-05-25 1,413283 -0,44%
2023-05-24 1,415019 +0,12%
2023-05-23 1,422151 +0,50%
2023-05-22 1,421664 -0,03%
2023-05-19 1,408594 -0,92%
2023-05-18 1,402571 -0,43%
2023-05-17 1,402376 -0,01%
2023-05-16 1,403399 +0,07%
2023-05-15 1,401610 -0,13%
2023-05-12 1,401124 -0,03%
2023-05-11 1,401340 +0,02%
2023-05-10 1,403439 +0,15%
2023-05-09 1,400695 -0,20%
2023-05-08 1,400890 +0,01%
2023-05-05 1,392902 -0,57%
2023-05-04 1,387912 -0,36%
2023-05-03 1,388229 +0,02%
2023-05-02 1,384447 -0,27%
2023-04-28 1,387008 +0,18%
2023-04-27 1,389220 +0,16%
2023-04-26 1,386775 -0,18%
2023-04-25 1,385556 -0,09%
2023-04-24 1,391823 +0,45%
2023-04-21 1,391218 -0,04%
2023-04-20 1,391008 -0,02%
2023-04-19 1,389822 -0,09%
2023-04-18 1,388554 -0,09%
2023-04-17 1,383638 -0,35%
2023-04-14 1,380235 -0,25%
2023-04-13 1,380480 +0,02%
2023-04-12 1,376929 -0,26%
2023-04-11 1,376077 -0,06%
2023-04-06 1,367540 -0,62%
2023-04-05 1,364968 -0,19%
2023-04-04 1,366348 +0,10%
2023-04-03 1,366083 -0,02%
2023-03-31 1,360931 -0,38%
2023-03-30 1,359760 -0,09%
2023-03-29 1,352304 -0,55%
2023-03-28 1,349638 -0,20%
2023-03-27 1,347659 -0,15%
2023-03-24 1,343998 -0,27%
2023-03-23 1,354559 +0,79%
2023-03-22 1,353426 -0,08%
2023-03-21 1,355221 +0,13%
2023-03-20 1,347313 -0,58%
2023-03-17 1,345389 -0,14%
2023-03-16 1,349515 +0,31%
2023-03-14 1,360112 +0,79%
2023-03-13 1,356988 -0,23%
2023-03-10 1,357916 +0,07%
2023-03-09 1,367021 +0,67%
2023-03-08 1,370645 +0,27%
2023-03-07 1,371261 +0,04%
2023-03-06 1,376282 +0,37%
2023-03-03 1,377618 +0,10%
2023-03-02 1,370525 -0,51%
2023-03-01 1,373073 +0,19%
2023-02-28 1,372036 -0,08%
2023-02-27 1,365345 -0,49%
2023-02-24 1,362744 -0,19%
2023-02-23 1,361862 -0,06%
2023-02-22 1,357046 -0,35%
2023-02-21 1,363635 +0,49%
2023-02-20 1,363733 +0,01%
2023-02-17 1,359760 -0,29%
2023-02-16 1,358294 -0,11%
2023-02-15 1,355220 -0,23%
2023-02-14 1,356495 +0,09%
2023-02-13 1,359914 +0,25%
2023-02-10 1,354931 -0,37%
2023-02-09 1,357648 +0,20%
2023-02-08 1,356698 -0,07%
2023-02-07 1,350507 -0,46%
2023-02-06 1,345952 -0,34%
2023-02-03 1,347188 +0,09%
2023-02-02 1,348458 +0,09%
2023-02-01 1,345653 -0,21%
2023-01-31 1,341825 -0,28%
2023-01-30 1,340584 -0,09%
2023-01-27 1,342852 +0,17%
2023-01-26 1,342511 -0,03%
2023-01-25 1,339200 -0,25%
2023-01-24 1,343572 +0,33%
2023-01-23 1,345830 +0,17%
2023-01-20 1,337376 -0,63%
2023-01-19 1,333589 -0,28%
2023-01-18 1,338487 +0,37%
2023-01-17 1,337988 -0,04%
2023-01-16 1,335958 -0,15%
2023-01-13 1,331242 -0,35%
2023-01-12 1,330301 -0,07%
2023-01-11 1,324789 -0,41%
2023-01-10 1,321887 -0,22%
2023-01-09 1,322815 +0,07%
2023-01-06 1,314909 -0,60%
2023-01-05 1,309985 -0,37%
2023-01-04 1,308349 -0,12%
2023-01-03 1,302626 -0,44%
2023-01-02 1,291740 -0,84%
2022-12-31 1,288929 -0,22%
2022-12-30 1,288468 -0,04%
2022-12-29 1,289450 +0,08%
2022-12-28 1,288559 -0,07%
2022-12-27 1,290831 +0,18%
2022-12-23 1,290105 -0,06%
2022-12-22 1,290868 +0,06%
2022-12-21 1,290884 +0,00%
2022-12-20 1,286439 -0,34%
2022-12-19 1,285699 -0,06%
2022-12-16 1,283685 -0,16%
2022-12-15 1,284617 +0,07%
2022-12-14 1,291251 +0,52%
2022-12-13 1,291663 +0,03%