| 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 Alapokba Fektető Részalap B sorozat USD | ||||
| Évesített hozam: -1,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000732557 | 1,001752 | 1.179.130 | |
| 2023-09-28 | HU0000732557 | 1,001100 | 1.124.930 | |
| 2023-09-27 | HU0000732557 | 1,006127 | 1.130.580 | |
| 2023-09-26 | HU0000732557 | 1,010123 | 1.135.070 | |
| 2023-09-25 | HU0000732557 | 1,002979 | 1.080.690 | |
| 2023-09-21 | HU0000732557 | 0,995771 | 1.072.930 | |
| 2023-09-20 | HU0000732557 | 0,994556 | 618.617 | |
| 2023-09-19 | HU0000732557 | 0,995128 | 618.973 | |
| 2023-09-18 | HU0000732557 | 1,002101 | 623.310 | |
| 2023-09-15 | HU0000732557 | 1,002274 | 623.417 | |
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| 2023-09-14 | HU0000732557 | 0,997283 | 341.022 | |
| 2023-09-13 | HU0000732557 | 0,995529 | 340.422 | |
| 2023-09-12 | HU0000732557 | 0,998767 | 341.529 | |
| 2023-09-11 | HU0000732557 | 1,001728 | 342.542 | |
| 2023-09-08 | HU0000732557 | 1,003643 | 343.197 | |
| 2023-09-07 | HU0000732557 | 1,004061 | 343.340 | |
| 2023-09-06 | HU0000732557 | 1,006248 | 344.088 | |
| 2023-09-05 | HU0000732557 | 1,005728 | 343.910 | |
| 2023-09-04 | HU0000732557 | 1,006679 | 344.235 | |
| 2023-09-01 | HU0000732557 | 1,011454 | 345.868 | |
| 2023-08-31 | HU0000732557 | 1,008415 | 344.829 | |
| 2023-08-30 | HU0000732557 | 1,009503 | 345.201 | |
| 2023-08-29 | HU0000732557 | 1,008978 | 345.021 | |
| 2023-08-28 | HU0000732557 | 1,008992 | 345.026 | |
| 2023-08-25 | HU0000732557 | 1,006583 | 334.203 | |
| 2023-08-24 | HU0000732557 | 1,008625 | 333.781 | |
| 2023-08-23 | HU0000732557 | 1,009164 | 333.960 | |
| 2023-08-22 | HU0000732557 | 1,007513 | 284.414 | |
| 2023-08-21 | HU0000732557 | 1,005122 | 283.739 | |
| 2023-08-18 | HU0000732557 | 1,004674 | 283.612 | |
| 2023-08-17 | HU0000732557 | 1,004653 | 273.607 | |
| 2023-08-16 | HU0000732557 | 1,003168 | 273.203 | |
| 2023-08-15 | HU0000732557 | 1,005304 | 273.784 | |
| 2023-08-14 | HU0000732557 | 1,003432 | 273.275 | |
| 2023-08-11 | HU0000732557 | 1,005478 | 273.832 | |
| 2023-08-10 | HU0000732557 | 1,007897 | 129.492 | |
| 2023-08-09 | HU0000732557 | 1,011353 | 129.936 | |
| 2023-08-08 | HU0000732557 | 1,011428 | 49.945 | |
| 2023-08-07 | HU0000732557 | 1,019695 | 50.354 | |
| 2023-08-04 | HU0000732557 | 1,015706 | 10.157 | |
| 2023-08-03 | HU0000732557 | 1,014008 | 10.140 | |
| 2023-08-02 | HU0000732557 | 1,011385 | 10.114 | |
| 2023-08-01 | HU0000732557 | 1,015706 | 10.157 | |
| 2023-07-31 | HU0000732557 | 1,014883 | 10.149 | |
| 2023-07-28 | HU0000732557 | 1,014140 | 10.141 | |
| 2023-07-27 | HU0000732557 | 1,009780 | 10.098 | |
| 2023-07-26 | HU0000732557 | 1,014025 | 10.140 | |
| 2023-07-25 | HU0000732557 | 1,010654 | 10.107 | |
| 2023-07-24 | HU0000732557 | 1,009634 | 10.096 | |
| 2023-07-21 | HU0000732557 | 1,007416 | 10.074 | |
| 2023-07-20 | HU0000732557 | 1,007547 | 10.076 | |
| 2023-07-19 | HU0000732557 | 1,005624 | 10.056 | |
| 2023-07-19 | HU0000732557 | 1,009470 | 10.095 | |
| 2023-07-18 | HU0000732557 | 1,003832 | 10.038 | |