| 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: 13,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000732557 | 1,111905 | 5.956.660 | |
| 2024-04-24 | HU0000732557 | 1,114458 | 5.834.560 | |
| 2024-04-23 | HU0000732557 | 1,115980 | 5.842.520 | |
| 2024-04-22 | HU0000732557 | 1,117687 | 5.551.460 | |
| 2024-04-19 | HU0000732557 | 1,114410 | 5.535.180 | |
| 2024-04-18 | HU0000732557 | 1,111064 | 5.518.560 | |
| 2024-04-17 | HU0000732557 | 1,108806 | 5.507.350 | |
| 2024-04-16 | HU0000732557 | 1,107543 | 5.501.080 | |
| 2024-04-15 | HU0000732557 | 1,113012 | 5.528.240 | |
| 2024-04-12 | HU0000732557 | 1,106331 | 5.495.060 | |
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| 2024-04-11 | HU0000732557 | 1,111731 | 5.521.880 | |
| 2024-04-10 | HU0000732557 | 1,110348 | 5.515.010 | |
| 2024-04-09 | HU0000732557 | 1,110795 | 5.517.230 | |
| 2024-04-08 | HU0000732557 | 1,110151 | 5.514.030 | |
| 2024-04-05 | HU0000732557 | 1,106680 | 5.496.790 | |
| 2024-04-04 | HU0000732557 | 1,105027 | 5.488.580 | |
| 2024-04-03 | HU0000732557 | 1,104435 | 5.485.640 | |
| 2024-04-02 | HU0000732557 | 1,103127 | 5.479.140 | |
| 2024-03-28 | HU0000732557 | 1,100081 | 5.403.010 | |
| 2024-03-27 | HU0000732557 | 1,094677 | 5.376.470 | |
| 2024-03-26 | HU0000732557 | 1,094472 | 5.375.470 | |
| 2024-03-25 | HU0000732557 | 1,090328 | 5.355.110 | |
| 2024-03-22 | HU0000732557 | 1,091578 | 5.361.250 | |
| 2024-03-21 | HU0000732557 | 1,092758 | 5.367.050 | |
| 2024-03-20 | HU0000732557 | 1,088998 | 5.348.580 | |
| 2024-03-19 | HU0000732557 | 1,084600 | 5.326.980 | |
| 2024-03-18 | HU0000732557 | 1,087128 | 5.350.870 | |
| 2024-03-14 | HU0000732557 | 1,089601 | 5.363.040 | |
| 2024-03-13 | HU0000732557 | 1,090844 | 5.369.160 | |
| 2024-03-12 | HU0000732557 | 1,087109 | 5.350.770 | |
| 2024-03-11 | HU0000732557 | 1,085540 | 5.343.050 | |
| 2024-03-08 | HU0000732557 | 1,085922 | 5.344.930 | |
| 2024-03-07 | HU0000732557 | 1,083262 | 5.331.840 | |
| 2024-03-06 | HU0000732557 | 1,082725 | 5.329.190 | |
| 2024-03-05 | HU0000732557 | 1,080525 | 5.236.380 | |
| 2024-03-04 | HU0000732557 | 1,082028 | 5.243.660 | |
| 2024-03-01 | HU0000732557 | 1,082412 | 5.245.530 | |
| 2024-02-29 | HU0000732557 | 1,078906 | 5.200.920 | |
| 2024-02-28 | HU0000732557 | 1,078067 | 5.196.870 | |
| 2024-02-27 | HU0000732557 | 1,081035 | 5.011.180 | |
| 2024-02-26 | HU0000732557 | 1,080529 | 5.008.830 | |
| 2024-02-23 | HU0000732557 | 1,082128 | 4.639.590 | |
| 2024-02-22 | HU0000732557 | 1,080606 | 4.628.060 | |
| 2024-02-21 | HU0000732557 | 1,081372 | 4.631.340 | |
| 2024-02-20 | HU0000732557 | 1,080894 | 4.629.290 | |
| 2024-02-19 | HU0000732557 | 1,075117 | 4.602.550 | |
| 2024-02-16 | HU0000732557 | 1,072448 | 4.591.130 | |
| 2024-02-16 | HU0000732557 | 1,072449 | 4.591.130 | |
| 2024-02-15 | HU0000732557 | 1,068701 | 4.515.090 | |
| 2024-02-14 | HU0000732557 | 1,067951 | 4.511.920 | |
| 2024-02-13 | HU0000732557 | 1,064007 | 4.495.260 | |
| 2024-02-12 | HU0000732557 | 1,069278 | 4.517.520 | |
| 2024-02-09 | HU0000732557 | 1,067055 | 4.508.130 | |
| 2024-02-08 | HU0000732557 | 1,066363 | 4.505.210 | |
| 2024-02-07 | HU0000732557 | 1,068927 | 4.516.040 | |
| 2024-02-06 | HU0000732557 | 1,070695 | 4.523.510 | |
| 2024-02-05 | HU0000732557 | 1,067368 | 4.500.470 | |
| 2024-02-02 | HU0000732557 | 1,068308 | 4.429.430 | |
| 2024-02-01 | HU0000732557 | 1,068756 | 4.431.290 | |
| 2024-01-31 | HU0000732557 | 1,062678 | 4.406.090 | |
| 2024-01-30 | HU0000732557 | 1,059283 | 4.392.010 | |
| 2024-01-29 | HU0000732557 | 1,059962 | 4.394.820 | |
| 2024-01-26 | HU0000732557 | 1,059155 | 4.232.830 | |
| 2024-01-25 | HU0000732557 | 1,058392 | 4.141.370 | |
| 2024-01-24 | HU0000732557 | 1,057143 | 3.971.170 | |
| 2024-01-23 | HU0000732557 | 1,054659 | 3.961.840 | |
| 2024-01-22 | HU0000732557 | 1,054375 | 3.641.770 | |
| 2024-01-19 | HU0000732557 | 1,042694 | 3.437.470 | |
| 2024-01-18 | HU0000732557 | 1,039664 | 3.427.480 | |
| 2024-01-17 | HU0000732557 | 1,037049 | 3.418.860 | |
| 2024-01-16 | HU0000732557 | 1,042516 | 3.297.880 | |
| 2024-01-15 | HU0000732557 | 1,045526 | 3.307.410 | |
| 2024-01-12 | HU0000732557 | 1,045747 | 3.308.110 | |
| 2024-01-11 | HU0000732557 | 1,042477 | 3.290.140 | |
| 2024-01-10 | HU0000732557 | 1,040410 | 3.283.620 | |
| 2024-01-09 | HU0000732557 | 1,038688 | 3.278.180 | |
| 2024-01-08 | HU0000732557 | 1,035976 | 3.269.620 | |
| 2024-01-05 | HU0000732557 | 1,037812 | 3.275.420 | |
| 2024-01-04 | HU0000732557 | 1,038953 | 3.198.020 | |
| 2024-01-03 | HU0000732557 | 1,038643 | 3.194.050 | |
| 2024-01-02 | HU0000732557 | 1,041031 | 3.201.390 | |
| 2023-12-31 | HU0000732557 | 1,039065 | 3.195.350 | |
| 2023-12-29 | HU0000732557 | 1,039172 | 3.162.260 | |
| 2023-12-28 | HU0000732557 | 1,037204 | 3.156.270 | |
| 2023-12-27 | HU0000732557 | 1,036977 | 3.054.660 | |
| 2023-12-22 | HU0000732557 | 1,035668 | 3.050.800 | |
| 2023-12-21 | HU0000732557 | 1,033316 | 2.918.870 | |
| 2023-12-20 | HU0000732557 | 1,033675 | 2.919.890 | |
| 2023-12-19 | HU0000732557 | 1,029869 | 2.909.140 | |
| 2023-12-18 | HU0000732557 | 1,029294 | 2.907.510 | |
| 2023-12-15 | HU0000732557 | 1,026209 | 2.895.000 | |
| 2023-12-14 | HU0000732557 | 1,026739 | 2.896.500 | |
| 2023-12-13 | HU0000732557 | 1,021369 | 2.881.350 | |
| 2023-12-12 | HU0000732557 | 1,021055 | 2.880.460 | |
| 2023-12-11 | HU0000732557 | 1,020768 | 2.879.650 | |
| 2023-12-08 | HU0000732557 | 1,023572 | 2.887.560 | |
| 2023-12-07 | HU0000732557 | 1,020593 | 2.879.160 | |
| 2023-12-06 | HU0000732557 | 1,021111 | 2.880.620 | |
| 2023-12-05 | HU0000732557 | 1,019125 | 2.839.960 | |
| 2023-12-04 | HU0000732557 | 1,019915 | 2.837.250 | |
| 2023-12-01 | HU0000732557 | 1,023818 | 2.848.110 | |
| 2023-11-30 | HU0000732557 | 1,018099 | 2.832.200 | |
| 2023-11-29 | HU0000732557 | 1,017667 | 2.740.560 | |
| 2023-11-28 | HU0000732557 | 1,014770 | 2.732.750 | |
| 2023-11-27 | HU0000732557 | 1,012221 | 2.675.520 | |
| 2023-11-24 | HU0000732557 | 1,013110 | 2.677.870 | |
| 2023-11-23 | HU0000732557 | 1,002807 | 2.647.470 | |
| 2023-11-22 | HU0000732557 | 1,002270 | 2.642.940 | |
| 2023-11-21 | HU0000732557 | 1,000673 | 2.638.730 | |
| 2023-11-20 | HU0000732557 | 1,002347 | 2.620.140 | |
| 2023-11-17 | HU0000732557 | 0,994896 | 2.600.660 | |
| 2023-11-16 | HU0000732557 | 0,991990 | 2.588.780 | |
| 2023-11-15 | HU0000732557 | 0,992051 | 1.457.940 | |
| 2023-11-14 | HU0000732557 | 0,995032 | 1.424.820 | |
| 2023-11-13 | HU0000732557 | 0,988144 | 1.414.950 | |
| 2023-11-10 | HU0000732557 | 0,988567 | 1.364.840 | |
| 2023-11-09 | HU0000732557 | 0,993757 | 1.372.000 | |
| 2023-11-08 | HU0000732557 | 0,996960 | 1.376.420 | |
| 2023-11-07 | HU0000732557 | 0,999947 | 1.380.550 | |
| 2023-11-06 | HU0000732557 | 1,004471 | 1.264.050 | |
| 2023-11-03 | HU0000732557 | 1,004472 | 1.264.050 | |
| 2023-11-02 | HU0000732557 | 1,002953 | 1.246.380 | |
| 2023-10-31 | HU0000732557 | 0,999749 | 1.234.370 | |
| 2023-10-30 | HU0000732557 | 1,000619 | 1.235.540 | |
| 2023-10-27 | HU0000732557 | 0,999220 | 1.233.090 | |
| 2023-10-26 | HU0000732557 | 0,999548 | 1.233.500 | |
| 2023-10-25 | HU0000732557 | 0,998174 | 1.231.800 | |
| 2023-10-24 | HU0000732557 | 0,996792 | 1.230.100 | |
| 2023-10-20 | HU0000732557 | 0,998403 | 1.222.090 | |
| 2023-10-19 | HU0000732557 | 0,998857 | 1.222.640 | |
| 2023-10-18 | HU0000732557 | 1,001850 | 1.198.940 | |
| 2023-10-17 | HU0000732557 | 1,002108 | 1.199.250 | |
| 2023-10-16 | HU0000732557 | 1,001449 | 1.198.460 | |
| 2023-10-13 | HU0000732557 | 1,001146 | 1.198.100 | |
| 2023-10-12 | HU0000732557 | 0,994299 | 1.189.900 | |
| 2023-10-11 | HU0000732557 | 0,997078 | 1.193.230 | |
| 2023-10-10 | HU0000732557 | 0,995734 | 1.191.620 | |
| 2023-10-09 | HU0000732557 | 0,987553 | 1.181.830 | |
| 2023-10-06 | HU0000732557 | 0,987241 | 1.181.460 | |
| 2023-10-05 | HU0000732557 | 0,989867 | 1.165.140 | |
| 2023-10-04 | HU0000732557 | 0,991296 | 1.166.830 | |
| 2023-10-03 | HU0000732557 | 0,992828 | 1.168.630 | |
| 2023-10-02 | HU0000732557 | 0,995270 | 1.171.500 | |
| 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 | |
| 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 | |