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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-04-15

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HOLD Molto Forte Alapokba Fektető Részalap A sorozat HUF
Évesített hozam: 23,85%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007165841,89948134.327.100.000
2024-04-10HU00007165841,89660134.060.000.000
2024-04-09HU00007165841,89560333.998.200.000
2024-04-08HU00007165841,89506133.988.500.000
2024-04-05HU00007165841,88884133.462.500.000
2024-04-04HU00007165841,88587133.387.800.000
2024-04-03HU00007165841,88578733.323.600.000
2024-04-02HU00007165841,88420333.064.900.000
2024-03-28HU00007165841,87843131.494.700.000
2024-03-27HU00007165841,86851831.208.400.000

2024-03-26HU00007165841,86738131.784.900.000
2024-03-25HU00007165841,86036931.656.500.000
2024-03-22HU00007165841,86228231.681.800.000
2024-03-21HU00007165841,86292131.347.700.000
2024-03-20HU00007165841,85668430.951.600.000
2024-03-19HU00007165841,84915130.817.300.000
2024-03-18HU00007165841,85270930.818.800.000
2024-03-14HU00007165841,85630530.768.600.000
2024-03-13HU00007165841,85871529.406.700.000
2024-03-12HU00007165841,85152529.239.900.000
2024-03-11HU00007165841,84995629.204.800.000
2024-03-08HU00007165841,85024429.175.400.000
2024-03-07HU00007165841,84660628.798.000.000
2024-03-06HU00007165841,84523728.533.700.000
2024-03-05HU00007165841,84218028.374.400.000
2024-03-04HU00007165841,84406628.372.400.000
2024-03-01HU00007165841,84462228.352.000.000
2024-02-29HU00007165841,83831127.935.000.000
2024-02-28HU00007165841,83625327.870.300.000
2024-02-27HU00007165841,83958127.904.700.000
2024-02-26HU00007165841,83865327.768.200.000
2024-02-23HU00007165841,84123427.786.100.000
2024-02-22HU00007165841,83787427.155.100.000
2024-02-21HU00007165841,83929827.166.200.000
2024-02-20HU00007165841,83853727.134.000.000
2024-02-19HU00007165841,82887826.927.400.000
2024-02-16HU00007165841,82416526.304.500.000
2024-02-15HU00007165841,81790226.214.200.000
2024-02-14HU00007165841,81614326.286.500.000
2024-02-13HU00007165841,80854226.173.600.000
2024-02-12HU00007165841,81715526.298.200.000
2024-02-09HU00007165841,81333425.743.400.000
2024-02-08HU00007165841,81157725.719.500.000
2024-02-07HU00007165841,81522825.765.400.000
2024-02-06HU00007165841,81803525.815.600.000
2024-02-05HU00007165841,81159525.598.500.000
2024-02-02HU00007165841,81143325.286.200.000
2024-02-01HU00007165841,81287625.372.000.000
2024-01-31HU00007165841,80211224.671.400.000
2024-01-30HU00007165841,79718124.589.000.000
2024-01-29HU00007165841,79787924.452.000.000
2024-01-26HU00007165841,79545124.418.900.000
2024-01-25HU00007165841,79339424.304.400.000
2024-01-24HU00007165841,79065824.267.300.000
2024-01-23HU00007165841,78615324.144.900.000
2024-01-22HU00007165841,78515324.097.400.000
2024-01-19HU00007165841,76560523.834.600.000
2024-01-18HU00007165841,76037623.750.100.000
2024-01-17HU00007165841,75505123.657.800.000
2024-01-16HU00007165841,76353923.766.600.000
2024-01-15HU00007165841,76782323.781.300.000
2024-01-12HU00007165841,76763823.758.700.000
2024-01-11HU00007165841,76181823.551.300.000
2024-01-10HU00007165841,75746923.414.500.000
2024-01-09HU00007165841,75594023.393.100.000
2024-01-08HU00007165841,75095423.434.700.000
2024-01-05HU00007165841,75384423.567.100.000
2024-01-04HU00007165841,75541123.603.200.000
2024-01-03HU00007165841,75465423.603.100.000
2024-01-02HU00007165841,75812723.649.800.000
2023-12-31HU00007165841,75458623.602.200.000
2023-12-29HU00007165841,75448923.600.000.000
2023-12-28HU00007165841,75076923.513.800.000
2023-12-27HU00007165841,74987523.487.000.000
2023-12-22HU00007165841,74743223.396.500.000
2023-12-21HU00007165841,74410523.331.300.000
2023-12-20HU00007165841,74371123.293.600.000
2023-12-19HU00007165841,73737323.072.000.000
2023-12-18HU00007165841,73622523.056.800.000
2023-12-15HU00007165841,73028022.888.300.000
2023-12-14HU00007165841,73045322.869.800.000
2023-12-13HU00007165841,72221022.726.900.000
2023-12-12HU00007165841,72170622.686.700.000
2023-12-11HU00007165841,72038022.654.300.000
2023-12-08HU00007165841,72344222.741.700.000
2023-12-07HU00007165841,72303323.101.800.000
2023-12-06HU00007165841,72337423.100.000.000
2023-12-05HU00007165841,71987423.108.900.000
2023-12-04HU00007165841,72060323.169.000.000
2023-12-01HU00007165841,72506923.126.800.000
2023-11-30HU00007165841,71642423.011.800.000
2023-11-29HU00007165841,71521323.010.500.000
2023-11-28HU00007165841,71097522.913.400.000
2023-11-27HU00007165841,70710722.841.600.000
2023-11-24HU00007165841,70750522.904.200.000
2023-11-23HU00007165841,69292322.677.800.000
2023-11-22HU00007165841,69194022.664.700.000
2023-11-21HU00007165841,68897822.719.100.000
2023-11-20HU00007165841,69075322.845.600.000
2023-11-17HU00007165841,67948122.673.300.000
2023-11-16HU00007165841,67510222.610.200.000
2023-11-15HU00007165841,67514822.738.300.000
2023-11-14HU00007165841,67848422.601.300.000
2023-11-13HU00007165841,66914822.448.000.000
2023-11-10HU00007165841,66860022.392.400.000
2023-11-09HU00007165841,67494422.497.600.000
2023-11-08HU00007165841,67867922.527.500.000
2023-11-07HU00007165841,68220722.574.800.000
2023-11-06HU00007165841,68803522.628.100.000
2023-11-03HU00007165841,68688222.612.600.000
2023-11-02HU00007165841,68508522.467.900.000
2023-10-31HU00007165841,68018822.402.600.000
2023-10-30HU00007165841,68091222.412.200.000
2023-10-27HU00007165841,67783122.399.300.000
2023-10-26HU00007165841,67790822.400.300.000
2023-10-25HU00007165841,67582822.373.600.000
2023-10-24HU00007165841,67190621.941.300.000
2023-10-20HU00007165841,67223922.004.900.000
2023-10-19HU00007165841,67241222.007.200.000
2023-10-18HU00007165841,67628922.127.200.000
2023-10-17HU00007165841,67626722.108.300.000
2023-10-16HU00007165841,67482122.049.300.000
2023-10-13HU00007165841,67330222.132.800.000
2023-10-12HU00007165841,66493822.002.200.000
2023-10-11HU00007165841,66795322.042.000.000
2023-10-10HU00007165841,66559221.884.900.000
2023-10-09HU00007165841,65529821.749.700.000
2023-10-06HU00007165841,65375321.727.700.000
2023-10-05HU00007165841,65671721.766.600.000
2023-10-04HU00007165841,65836921.800.000.000
2023-10-03HU00007165841,66021721.759.400.000
2023-10-02HU00007165841,66295921.645.300.000
2023-09-29HU00007165841,67037221.741.800.000
2023-09-28HU00007165841,66950021.615.500.000
2023-09-27HU00007165841,67589321.648.200.000
2023-09-26HU00007165841,68001621.679.500.000
2023-09-25HU00007165841,67940221.664.600.000
2023-09-21HU00007165841,66801121.517.600.000
2023-09-20HU00007165841,66673521.262.200.000
2023-09-19HU00007165841,66704421.254.000.000
2023-09-18HU00007165841,67585621.356.400.000
2023-09-15HU00007165841,67480721.343.000.000
2023-09-14HU00007165841,66848121.252.400.000
2023-09-13HU00007165841,66567621.216.700.000
2023-09-12HU00007165841,66951521.265.600.000
2023-09-11HU00007165841,67302921.310.300.000
2023-09-08HU00007165841,67427521.291.200.000
2023-09-07HU00007165841,67444721.266.500.000
2023-09-06HU00007165841,67720121.320.300.000
2023-09-05HU00007165841,67593921.304.900.000
2023-09-04HU00007165841,67682321.299.000.000
2023-09-01HU00007165841,68259021.580.900.000
2023-08-31HU00007165841,67754621.834.500.000
2023-08-30HU00007165841,67865821.849.000.000
2023-08-29HU00007165841,67704421.828.000.000
2023-08-28HU00007165841,67656321.828.600.000
2023-08-25HU00007165841,67177721.766.300.000
2023-08-24HU00007165841,67414721.764.700.000
2023-08-23HU00007165841,67441921.768.200.000
2023-08-22HU00007165841,67187421.735.100.000
2023-08-21HU00007165841,66795021.684.100.000
2023-08-18HU00007165841,66593921.658.000.000
2023-08-17HU00007165841,66536921.250.500.000
2023-08-16HU00007165841,66276921.213.400.000
2023-08-15HU00007165841,66520821.194.500.000
2023-08-14HU00007165841,66194621.153.000.000
2023-08-11HU00007165841,66506321.192.600.000
2023-08-10HU00007165841,66920521.245.400.000
2023-08-09HU00007165841,67349021.239.900.000
2023-08-08HU00007165841,67413121.248.000.000
2023-08-07HU00007165841,68512021.387.500.000
2023-08-04HU00007165841,68015821.324.500.000
2023-08-03HU00007165841,67754921.273.800.000
2023-08-02HU00007165841,67241021.208.600.000
2023-08-01HU00007165841,67926521.295.600.000
2023-07-31HU00007165841,67682821.264.700.000
2023-07-28HU00007165841,67448721.234.800.000
2023-07-27HU00007165841,66605221.112.800.000
2023-07-26HU00007165841,67256321.215.900.000
2023-07-25HU00007165841,66549421.116.300.000
2023-07-24HU00007165841,66316521.084.300.000
2023-07-21HU00007165841,65801221.019.000.000
2023-07-20HU00007165841,65748421.012.300.000
2023-07-19HU00007165841,65330120.959.200.000
2023-07-19HU00007165841,65330020.959.200.000
2023-07-18HU00007165841,64555620.861.100.000
2023-07-18HU00007165841,64555520.861.000.000
2023-07-17HU00007165841,64040620.715.400.000
2023-07-14HU00007165841,63627820.642.300.000
2023-07-13HU00007165841,64009920.680.500.000
2023-07-12HU00007165841,63791620.620.900.000
2023-07-11HU00007165841,63311220.560.300.000
2023-07-10HU00007165841,62321520.435.700.000
2023-07-07HU00007165841,62101920.413.800.000
2023-07-06HU00007165841,61277120.309.900.000
2023-07-05HU00007165841,61689420.341.200.000
2023-07-04HU00007165841,61551020.314.700.000
2023-07-03HU00007165841,61291220.251.700.000
2023-06-30HU00007165841,60459920.088.900.000
2023-06-29HU00007165841,60174420.027.600.000
2023-06-28HU00007165841,59399919.936.200.000
2023-06-27HU00007165841,59183719.726.000.000
2023-06-26HU00007165841,59684419.788.100.000
2023-06-23HU00007165841,59819719.873.800.000
2023-06-22HU00007165841,59799019.866.200.000
2023-06-21HU00007165841,60349719.934.700.000
2023-06-20HU00007165841,60294719.927.800.000
2023-06-19HU00007165841,59966420.025.400.000
2023-06-16HU00007165841,60022720.002.500.000
2023-06-15HU00007165841,59971420.007.200.000
2023-06-14HU00007165841,59661019.892.100.000
2023-06-13HU00007165841,58599719.759.900.000
2023-06-12HU00007165841,58459919.742.500.000
2023-06-09HU00007165841,58715419.724.300.000
2023-06-08HU00007165841,58630019.714.100.000
2023-06-07HU00007165841,58368619.681.600.000
2023-06-06HU00007165841,58688219.723.400.000
2023-06-05HU00007165841,58054919.644.700.000
2023-06-02HU00007165841,57839519.618.000.000
2023-06-01HU00007165841,57680519.587.800.000
2023-05-31HU00007165841,57177619.525.400.000
2023-05-30HU00007165841,57049819.509.500.000
2023-05-26HU00007165841,57353419.547.200.000
2023-05-25HU00007165841,56782319.316.000.000
2023-05-24HU00007165841,57269519.376.000.000
2023-05-23HU00007165841,57635519.421.100.000
2023-05-22HU00007165841,57644219.441.200.000
2023-05-19HU00007165841,56360519.282.900.000
2023-05-18HU00007165841,55881119.253.300.000
2023-05-17HU00007165841,56003719.268.400.000
2023-05-16HU00007165841,56122719.283.100.000
2023-05-15HU00007165841,55623719.383.800.000
2023-05-12HU00007165841,55526119.371.700.000
2023-05-11HU00007165841,55562619.376.200.000
2023-05-10HU00007165841,55909819.419.500.000
2023-05-09HU00007165841,55394819.355.200.000
2023-05-08HU00007165841,55447119.383.100.000
2023-05-05HU00007165841,54632719.254.700.000
2023-05-04HU00007165841,54214519.178.600.000
2023-05-03HU00007165841,54155319.163.800.000
2023-05-02HU00007165841,53927219.120.300.000
2023-04-28HU00007165841,54366719.174.900.000
2023-04-27HU00007165841,54461419.195.300.000
2023-04-26HU00007165841,54309419.202.000.000
2023-04-25HU00007165841,54220919.191.000.000
2023-04-24HU00007165841,54304919.240.100.000
2023-04-21HU00007165841,54107119.215.500.000
2023-04-20HU00007165841,54308219.240.500.000
2023-04-19HU00007165841,54201119.395.400.000
2023-04-18HU00007165841,54356119.414.900.000
2023-04-17HU00007165841,53775319.312.300.000