| 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 Molto Forte EURO Alapokba Fektető Részalap | ||||
| Évesített hozam: 19,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716741 | 0,016173 | 76.381.300 | |
| 2024-04-24 | HU0000716741 | 0,016213 | 76.559.900 | |
| 2024-04-23 | HU0000716741 | 0,016237 | 76.674.900 | |
| 2024-04-22 | HU0000716741 | 0,016268 | 76.650.100 | |
| 2024-04-19 | HU0000716741 | 0,016223 | 76.438.400 | |
| 2024-04-18 | HU0000716741 | 0,016174 | 75.748.400 | |
| 2024-04-17 | HU0000716741 | 0,016145 | 75.615.200 | |
| 2024-04-16 | HU0000716741 | 0,016126 | 75.190.900 | |
| 2024-04-15 | HU0000716741 | 0,016202 | 75.445.400 | |
| 2024-04-12 | HU0000716741 | 0,016096 | 74.949.800 | |
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| 2024-04-11 | HU0000716741 | 0,016168 | 74.875.500 | |
| 2024-04-10 | HU0000716741 | 0,016143 | 74.758.200 | |
| 2024-04-09 | HU0000716741 | 0,016141 | 74.748.600 | |
| 2024-04-08 | HU0000716741 | 0,016135 | 73.725.000 | |
| 2024-04-05 | HU0000716741 | 0,016086 | 73.296.300 | |
| 2024-04-04 | HU0000716741 | 0,016061 | 72.954.700 | |
| 2024-04-03 | HU0000716741 | 0,016057 | 72.923.100 | |
| 2024-04-02 | HU0000716741 | 0,016045 | 72.810.400 | |
| 2024-03-28 | HU0000716741 | 0,016001 | 72.549.500 | |
| 2024-03-27 | HU0000716741 | 0,015923 | 73.094.600 | |
| 2024-03-26 | HU0000716741 | 0,015920 | 73.059.600 | |
| 2024-03-25 | HU0000716741 | 0,015858 | 72.790.200 | |
| 2024-03-22 | HU0000716741 | 0,015875 | 72.776.900 | |
| 2024-03-21 | HU0000716741 | 0,015885 | 72.603.000 | |
| 2024-03-20 | HU0000716741 | 0,015837 | 72.341.100 | |
| 2024-03-19 | HU0000716741 | 0,015773 | 72.044.900 | |
| 2024-03-18 | HU0000716741 | 0,015811 | 72.241.200 | |
| 2024-03-14 | HU0000716741 | 0,015844 | 72.359.500 | |
| 2024-03-13 | HU0000716741 | 0,015861 | 72.434.200 | |
| 2024-03-12 | HU0000716741 | 0,015807 | 72.187.600 | |
| 2024-03-11 | HU0000716741 | 0,015798 | 72.125.100 | |
| 2024-03-08 | HU0000716741 | 0,015802 | 72.139.400 | |
| 2024-03-07 | HU0000716741 | 0,015775 | 72.015.500 | |
| 2024-03-06 | HU0000716741 | 0,015769 | 71.983.300 | |
| 2024-03-05 | HU0000716741 | 0,015745 | 72.101.400 | |
| 2024-03-04 | HU0000716741 | 0,015757 | 72.080.000 | |
| 2024-03-01 | HU0000716741 | 0,015765 | 72.132.900 | |
| 2024-02-29 | HU0000716741 | 0,015716 | 71.799.000 | |
| 2024-02-28 | HU0000716741 | 0,015708 | 71.636.700 | |
| 2024-02-27 | HU0000716741 | 0,015751 | 71.830.800 | |
| 2024-02-26 | HU0000716741 | 0,015746 | 71.699.700 | |
| 2024-02-23 | HU0000716741 | 0,015772 | 71.662.400 | |
| 2024-02-22 | HU0000716741 | 0,015752 | 71.520.400 | |
| 2024-02-21 | HU0000716741 | 0,015768 | 71.740.100 | |
| 2024-02-20 | HU0000716741 | 0,015762 | 71.711.300 | |
| 2024-02-19 | HU0000716741 | 0,015677 | 71.356.900 | |
| 2024-02-16 | HU0000716741 | 0,015642 | 70.646.100 | |
| 2024-02-15 | HU0000716741 | 0,015591 | 70.549.400 | |
| 2024-02-14 | HU0000716741 | 0,015583 | 70.519.500 | |
| 2024-02-13 | HU0000716741 | 0,015525 | 70.198.200 | |
| 2024-02-12 | HU0000716741 | 0,015598 | 70.486.800 | |
| 2024-02-09 | HU0000716741 | 0,015568 | 70.233.100 | |
| 2024-02-08 | HU0000716741 | 0,015558 | 70.186.700 | |
| 2024-02-07 | HU0000716741 | 0,015595 | 70.689.000 | |
| 2024-02-06 | HU0000716741 | 0,015623 | 70.953.900 | |
| 2024-02-05 | HU0000716741 | 0,015575 | 70.725.500 | |
| 2024-02-02 | HU0000716741 | 0,015583 | 70.666.700 | |
| 2024-02-01 | HU0000716741 | 0,015595 | 70.721.300 | |
| 2024-01-31 | HU0000716741 | 0,015508 | 70.247.900 | |
| 2024-01-30 | HU0000716741 | 0,015461 | 69.958.100 | |
| 2024-01-29 | HU0000716741 | 0,015471 | 70.024.100 | |