| 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: 28,89% | ||||
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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 | |