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: 22,20% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000732557 | 1,143519 | 8.128.870 | |
2024-05-29 | HU0000732557 | 1,140174 | 7.683.300 | |
2024-05-28 | HU0000732557 | 1,146523 | 7.626.280 | |
2024-05-27 | HU0000732557 | 1,146135 | 7.494.110 | |
2024-05-24 | HU0000732557 | 1,146812 | 7.453.910 | |
2024-05-23 | HU0000732557 | 1,144799 | 7.021.930 | |
2024-05-22 | HU0000732557 | 1,149109 | 7.048.370 | |
2024-05-21 | HU0000732557 | 1,148527 | 7.011.030 | |
2024-05-17 | HU0000732557 | 1,147367 | 6.712.960 | |
2024-05-16 | HU0000732557 | 1,144364 | 6.301.860 | |
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2024-05-15 | HU0000732557 | 1,142163 | 6.289.740 | |
2024-05-14 | HU0000732557 | 1,138378 | 6.262.890 | |
2024-05-13 | HU0000732557 | 1,134731 | 6.242.830 | |
2024-05-10 | HU0000732557 | 1,134340 | 6.240.680 | |
2024-05-09 | HU0000732557 | 1,132833 | 6.232.390 | |
2024-05-08 | HU0000732557 | 1,126678 | 6.198.530 | |
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 | |
2024-04-22 | HU0000732557 | 1,117687 | 5.551.460 |