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 EURO Alapokba Fektet? Részalap | ||||
Évesített hozam: 2,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-08-11 | HU0000716782 | 0,011305 | 14.128 | |
2023-08-10 | HU0000716782 | 0,010918 | 13.644 | |
2023-08-09 | HU0000716782 | 0,010925 | 13.652 | |
2023-08-08 | HU0000716782 | 0,010903 | 13.625 | |
2023-08-07 | HU0000716782 | 0,010910 | 13.634 | |
2023-08-04 | HU0000716782 | 0,010936 | 13.666 | |
2023-08-03 | HU0000716782 | 0,010936 | 13.667 | |
2023-08-02 | HU0000716782 | 0,010935 | 13.665 | |
2023-08-01 | HU0000716782 | 0,010934 | 13.664 | |
2023-07-31 | HU0000716782 | 0,010929 | 13.658 | |
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2023-07-28 | HU0000716782 | 0,010930 | 13.659 | |
2023-07-27 | HU0000716782 | 0,010925 | 13.653 | |
2023-07-26 | HU0000716782 | 0,010925 | 13.653 | |
2023-07-25 | HU0000716782 | 0,010922 | 13.649 | |
2023-07-24 | HU0000716782 | 0,010923 | 13.650 | |
2023-07-21 | HU0000716782 | 0,010928 | 13.656 | |
2023-07-20 | HU0000716782 | 0,010927 | 13.655 | |
2023-07-19 | HU0000716782 | 0,010925 | 13.653 | |
2023-07-18 | HU0000716782 | 0,010928 | 13.656 | |
2023-07-17 | HU0000716782 | 0,010927 | 13.655 | |
2023-07-14 | HU0000716782 | 0,010931 | 13.660 | |
2023-07-13 | HU0000716782 | 0,010934 | 13.664 | |
2023-07-12 | HU0000716782 | 0,010933 | 13.663 | |
2023-07-11 | HU0000716782 | 0,010939 | 13.670 | |
2023-07-10 | HU0000716782 | 0,010940 | 13.671 | |
2023-07-07 | HU0000716782 | 0,010945 | 13.678 | |
2023-07-06 | HU0000716782 | 0,010959 | 13.695 | |
2023-07-05 | HU0000716782 | 0,010956 | 13.692 | |
2023-07-04 | HU0000716782 | 0,010958 | 13.694 | |
2023-07-03 | HU0000716782 | 0,010964 | 13.701 | |
2023-06-30 | HU0000716782 | 0,010991 | 13.735 | |
2023-06-29 | HU0000716782 | 0,011027 | 13.780 | |
2023-06-28 | HU0000716782 | 0,011032 | 13.786 | |
2023-06-27 | HU0000716782 | 0,011037 | 13.792 | |
2023-06-26 | HU0000716782 | 0,011045 | 13.803 | |
2023-06-23 | HU0000716782 | 0,011058 | 13.819 | |
2023-06-22 | HU0000716782 | 0,011061 | 13.822 | |
2023-06-21 | HU0000716782 | 0,011067 | 13.831 | |
2023-06-20 | HU0000716782 | 0,011080 | 13.847 | |
2023-06-19 | HU0000716782 | 0,011087 | 13.856 | |
2023-06-16 | HU0000716782 | 0,011105 | 13.878 | |
2023-06-15 | HU0000716782 | 0,011110 | 13.884 | |
2023-06-14 | HU0000716782 | 0,011116 | 13.891 | |
2023-06-13 | HU0000716782 | 0,011121 | 13.898 | |
2023-06-12 | HU0000716782 | 0,011127 | 13.905 | |
2023-06-09 | HU0000716782 | 0,011144 | 13.926 | |
2023-06-08 | HU0000716782 | 0,011149 | 13.932 | |
2023-06-07 | HU0000716782 | 0,011152 | 13.937 | |
2023-06-06 | HU0000716782 | 0,011158 | 13.944 | |
2023-06-05 | HU0000716782 | 0,011160 | 13.947 | |
2023-06-02 | HU0000716782 | 0,011170 | 13.958 | |
2023-06-01 | HU0000716782 | 0,011203 | 872.731 | |
2023-05-31 | HU0000716782 | 0,011203 | 872.755 | |
2023-05-30 | HU0000716782 | 0,011278 | 878.568 | |
2023-05-26 | HU0000716782 | 0,011338 | 883.264 | |
2023-05-25 | HU0000716782 | 0,011290 | 879.549 | |
2023-05-24 | HU0000716782 | 0,011311 | 881.129 | |
2023-05-23 | HU0000716782 | 0,011375 | 886.148 | |
2023-05-22 | HU0000716782 | 0,011375 | 886.162 | |
2023-05-19 | HU0000716782 | 0,011286 | 879.177 | |
2023-05-18 | HU0000716782 | 0,011239 | 875.566 | |
2023-05-17 | HU0000716782 | 0,011241 | 875.738 |