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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: 2023-11-18

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HOLD Molto Forte Alapokba Fektető Részalap A sorozat HUF
Évesített hozam: 16,06%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007165841,94663936.114.400.000
2024-10-28HU00007165841,94507136.085.300.000
2024-10-25HU00007165841,95188336.242.100.000
2024-10-24HU00007165841,95042343.086.000.000
2024-10-22HU00007165841,96050443.148.000.000
2024-10-21HU00007165841,96436043.250.200.000
2024-10-18HU00007165841,96171543.182.000.000
2024-10-17HU00007165841,96073143.180.800.000
2024-10-16HU00007165841,96156643.181.400.000
2024-10-15HU00007165841,95632943.132.500.000

2024-10-14HU00007165841,95400243.065.000.000
2024-10-11HU00007165841,95818943.149.800.000
2024-10-10HU00007165841,95262443.009.200.000
2024-10-09HU00007165841,95021942.934.500.000
2024-10-08HU00007165841,95154342.921.000.000
2024-10-07HU00007165841,96955643.228.500.000
2024-10-04HU00007165841,96783543.306.600.000
2024-10-03HU00007165841,96460543.227.500.000
2024-10-02HU00007165841,96839943.311.000.000
2024-10-01HU00007165841,97331243.306.000.000
2024-09-30HU00007165841,96168542.992.800.000
2024-09-27HU00007165841,97007442.902.100.000
2024-09-26HU00007165841,96169842.719.700.000
2024-09-25HU00007165841,95945542.805.200.000
2024-09-24HU00007165841,95086942.600.500.000
2024-09-23HU00007165841,94036044.481.700.000
2024-09-20HU00007165841,93255044.243.700.000
2024-09-19HU00007165841,93608944.310.700.000
2024-09-18HU00007165841,93630444.316.600.000
2024-09-17HU00007165841,94216844.379.300.000
2024-09-16HU00007165841,93820144.104.800.000
2024-09-13HU00007165841,94070144.161.700.000
2024-09-12HU00007165841,93849944.144.900.000
2024-09-11HU00007165841,93598844.067.700.000
2024-09-10HU00007165841,93627544.074.200.000
2024-09-09HU00007165841,93680243.942.100.000
2024-09-06HU00007165841,94467144.161.200.000
2024-09-05HU00007165841,94715144.279.900.000
2024-09-04HU00007165841,94386144.159.600.000
2024-09-03HU00007165841,94385344.129.200.000
2024-09-02HU00007165841,94381644.103.400.000
2024-08-30HU00007165841,94480644.125.900.000
2024-08-29HU00007165841,94376544.226.700.000
2024-08-28HU00007165841,94147144.169.500.000
2024-08-27HU00007165841,94905644.498.900.000
2024-08-26HU00007165841,95011344.523.000.000
2024-08-23HU00007165841,94145544.315.300.000
2024-08-22HU00007165841,93365344.069.700.000
2024-08-21HU00007165841,93536844.043.400.000
2024-08-16HU00007165841,92778543.870.800.000
2024-08-15HU00007165841,92330143.768.700.000
2024-08-14HU00007165841,92347443.788.700.000
2024-08-13HU00007165841,92256743.872.200.000
2024-08-12HU00007165841,94002344.270.600.000
2024-08-09HU00007165841,92837243.654.700.000
2024-08-08HU00007165841,93270643.639.200.000
2024-08-07HU00007165841,93333643.668.700.000
2024-08-06HU00007165841,92731443.473.600.000
2024-08-05HU00007165841,93225243.339.700.000
2024-08-02HU00007165841,94925143.601.000.000
2024-08-01HU00007165841,95777243.711.400.000
2024-07-31HU00007165841,96136743.785.100.000
2024-07-30HU00007165841,94669543.457.500.000
2024-07-29HU00007165841,94476543.419.300.000
2024-07-26HU00007165841,94168043.350.300.000
2024-07-25HU00007165841,94490143.407.500.000
2024-07-24HU00007165841,95095243.542.500.000
2024-07-23HU00007165841,94466644.356.800.000
2024-07-22HU00007165841,94652744.354.300.000
2024-07-19HU00007165841,95175944.432.500.000
2024-07-18HU00007165841,95492944.897.300.000
2024-07-17HU00007165841,95011844.747.700.000
2024-07-16HU00007165841,95137144.729.300.000
2024-07-15HU00007165841,95296944.864.300.000
2024-07-12HU00007165841,95685945.060.200.000
2024-07-11HU00007165841,95530644.969.400.000
2024-07-10HU00007165841,94457644.627.000.000
2024-07-09HU00007165841,94679244.401.100.000
2024-07-08HU00007165841,94187444.261.500.000
2024-07-05HU00007165841,94577344.203.700.000
2024-07-04HU00007165841,94531143.971.400.000
2024-07-03HU00007165841,94283743.734.900.000
2024-07-02HU00007165841,93494243.557.200.000
2024-07-01HU00007165841,94406643.786.300.000
2024-06-28HU00007165841,94318143.758.800.000
2024-06-27HU00007165841,94245343.534.400.000
2024-06-26HU00007165841,93904543.348.800.000
2024-06-25HU00007165841,93727543.076.700.000
2024-06-24HU00007165841,94657943.245.100.000
2024-06-21HU00007165841,94241542.941.400.000
2024-06-20HU00007165841,94586643.007.400.000
2024-06-19HU00007165841,94325742.908.800.000
2024-06-18HU00007165841,94205342.833.700.000
2024-06-17HU00007165841,93707442.558.700.000
2024-06-14HU00007165841,93908842.600.000.000
2024-06-13HU00007165841,94361242.649.800.000
2024-06-12HU00007165841,94886442.755.000.000
2024-06-11HU00007165841,94977242.762.400.000
2024-06-10HU00007165841,95476242.771.300.000
2024-06-07HU00007165841,94606442.388.300.000
2024-06-06HU00007165841,95464842.488.300.000
2024-06-05HU00007165841,95028842.401.700.000
2024-06-04HU00007165841,95438642.202.600.000
2024-06-03HU00007165841,96499142.244.500.000
2024-05-31HU00007165841,95805541.035.400.000
2024-05-30HU00007165841,95626440.783.000.000
2024-05-29HU00007165841,94997240.651.800.000
2024-05-28HU00007165841,96026140.786.200.000
2024-05-27HU00007165841,95967241.007.900.000
2024-05-24HU00007165841,96083840.919.300.000
2024-05-23HU00007165841,95778940.787.400.000
2024-05-22HU00007165841,96451140.893.200.000
2024-05-21HU00007165841,96290040.859.600.000
2024-05-17HU00007165841,96116940.705.000.000
2024-05-16HU00007165841,95569140.485.300.000
2024-05-15HU00007165841,95203540.308.400.000
2024-05-14HU00007165841,94606540.116.700.000
2024-05-13HU00007165841,93982639.638.900.000
2024-05-10HU00007165841,93907639.508.600.000
2024-05-09HU00007165841,93718740.209.300.000
2024-05-08HU00007165841,92856140.027.200.000
2024-05-07HU00007165841,92488439.947.500.000
2024-05-06HU00007165841,92201639.820.200.000
2024-05-03HU00007165841,91653339.602.100.000
2024-05-02HU00007165841,91814239.248.900.000
2024-04-30HU00007165841,91343239.205.300.000
2024-04-29HU00007165841,91231339.113.600.000
2024-04-26HU00007165841,90905637.074.600.000
2024-04-25HU00007165841,90249636.867.200.000
2024-04-24HU00007165841,90696436.849.500.000
2024-04-23HU00007165841,90956436.879.800.000
2024-04-22HU00007165841,91279836.948.000.000
2024-04-19HU00007165841,90706336.748.000.000
2024-04-18HU00007165841,90052735.910.600.000
2024-04-17HU00007165841,89644635.803.500.000
2024-04-16HU00007165841,89458635.740.600.000
2024-04-15HU00007165841,90333235.866.600.000
2024-04-12HU00007165841,89121135.638.200.000
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