| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 30,27% | ||||
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| 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 | |
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| 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 | |