| 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 Molto Forte Abszolút Hozamú Alapokba Fektető Részalap B sorozat USD | ||||
| Évesített hozam: 11,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000732557 | 1,323264 | 24.424.200 | |
| 2025-07-30 | HU0000732557 | 1,324338 | 24.146.800 | |
| 2025-07-29 | HU0000732557 | 1,326296 | 24.182.500 | |
| 2025-07-28 | HU0000732557 | 1,323272 | 24.067.400 | |
| 2025-07-25 | HU0000732557 | 1,326544 | 24.126.900 | |
| 2025-07-24 | HU0000732557 | 1,328394 | 24.160.600 | |
| 2025-07-23 | HU0000732557 | 1,329298 | 24.278.600 | |
| 2025-07-22 | HU0000732557 | 1,325585 | 24.210.800 | |
| 2025-07-21 | HU0000732557 | 1,323622 | 24.175.000 | |
| 2025-07-18 | HU0000732557 | 1,321088 | 24.128.700 | |
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| 2025-07-17 | HU0000732557 | 1,319030 | 24.091.100 | |
| 2025-07-16 | HU0000732557 | 1,316992 | 24.053.900 | |
| 2025-07-15 | HU0000732557 | 1,314614 | 24.010.400 | |
| 2025-07-14 | HU0000732557 | 1,314320 | 23.975.900 | |
| 2025-07-11 | HU0000732557 | 1,315461 | 23.952.900 | |
| 2025-07-10 | HU0000732557 | 1,313767 | 23.922.000 | |
| 2025-07-09 | HU0000732557 | 1,312855 | 23.825.400 | |
| 2025-07-08 | HU0000732557 | 1,310759 | 23.787.400 | |
| 2025-07-07 | HU0000732557 | 1,306343 | 23.302.500 | |
| 2025-07-04 | HU0000732557 | 1,308263 | 23.159.400 | |
| 2025-07-03 | HU0000732557 | 1,311233 | 23.627.300 | |