| 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: 21,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-07 | HU0000732557 | 1,124778 | 6.188.070 | |
| 2024-05-06 | HU0000732557 | 1,123105 | 6.116.870 | |
| 2024-05-03 | HU0000732557 | 1,119862 | 6.099.210 | |
| 2024-05-02 | HU0000732557 | 1,120696 | 6.027.790 | |
| 2024-04-30 | HU0000732557 | 1,118014 | 6.013.360 | |
| 2024-04-29 | HU0000732557 | 1,117308 | 5.985.610 | |
| 2024-04-26 | HU0000732557 | 1,115710 | 5.977.050 | |
| 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 | |
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| 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 | |
| 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 | |