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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: 2019-09-21

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD Forte HUF Alapokba Fektető Részalap
Évesített hozam: 1,59%

dátum azonosító árfolyam* eszközérték
2020-09-17HU00007166261,083677380.273.000
2020-09-16HU00007166261,084429380.537.000
2020-09-15HU00007166261,082958380.021.000
2020-09-14HU00007166261,084917380.708.000
2020-09-11HU00007166261,082227379.764.000
2020-09-10HU00007166261,078882378.591.000
2020-09-09HU00007166261,076372377.710.000
2020-09-08HU00007166261,073275376.623.000
2020-09-07HU00007166261,076750377.842.000
2020-09-04HU00007166261,074365377.005.000

2020-09-03HU00007166261,072813376.461.000
2020-09-02HU00007166261,067523374.605.000
2020-09-01HU00007166261,067020374.428.000
2020-08-31HU00007166261,068699375.017.000
2020-08-28HU00007166261,073889376.838.000
2020-08-27HU00007166261,071267375.918.000
2020-08-26HU00007166261,074277376.974.000
2020-08-25HU00007166261,069644375.349.000
2020-08-24HU00007166261,069381375.256.000
2020-08-19HU00007166261,076342377.699.000
2020-08-18HU00007166261,076619377.796.000
2020-08-17HU00007166261,076306377.869.000
2020-08-14HU00007166261,073938377.037.000
2020-08-13HU00007166261,074577377.261.000
2020-08-12HU00007166261,074563377.257.000
2020-08-11HU00007166261,073168376.767.000
2020-08-10HU00007166261,067147374.653.000
2020-08-07HU00007166261,066265374.343.000
2020-08-06HU00007166261,068106374.990.000
2020-08-05HU00007166261,072046376.373.000
2020-08-04HU00007166261,069776375.576.000
2020-08-03HU00007166261,062973373.188.000
2020-07-31HU00007166261,059866371.557.000
2020-07-30HU00007166261,061406372.097.000
2020-07-29HU00007166261,075978377.206.000
2020-07-28HU00007166261,077300377.669.000
2020-07-27HU00007166261,077032377.576.000
2020-07-24HU00007166261,078102377.951.000
2020-07-23HU00007166261,078924378.239.000
2020-07-22HU00007166261,081159379.022.000
2020-07-21HU00007166261,080547378.354.000
2020-07-20HU00007166261,074573376.262.000
2020-07-17HU00007166261,073146375.762.000
2020-07-16HU00007166261,073195374.087.000
2020-07-15HU00007166261,073116374.059.000
2020-07-14HU00007166261,072190373.737.000
2020-07-13HU00007166261,067939372.255.000
2020-07-10HU00007166261,062989370.530.000
2020-07-09HU00007166261,063883370.841.000
2020-07-08HU00007166261,067839372.220.000
2020-07-07HU00007166261,071808373.603.000
2020-07-06HU00007166261,073196374.087.000
2020-07-03HU00007166261,071794373.599.000
2020-07-02HU00007166261,074576377.147.000
2020-07-01HU00007166261,070851375.840.000
2020-06-30HU00007166261,074958377.281.000
2020-06-29HU00007166261,072894376.557.000
2020-06-26HU00007166261,072448376.401.000
2020-06-25HU00007166261,072641376.468.000
2020-06-24HU00007166261,071639377.820.000
2020-06-23HU00007166261,077839380.006.000
2020-06-22HU00007166261,071250376.430.000
2020-06-19HU00007166261,075184377.812.000
2020-06-18HU00007166261,072351376.817.000
2020-06-17HU00007166261,072907377.012.000
2020-06-16HU00007166261,071817381.726.000
2020-06-15HU00007166261,064536379.133.000
2020-06-12HU00007166261,066504379.834.000
2020-06-11HU00007166261,065097379.333.000
2020-06-10HU00007166261,074840382.803.000
2020-06-09HU00007166261,080144384.069.000
2020-06-08HU00007166261,082903385.050.000
2020-06-05HU00007166261,081021383.835.000
2020-06-04HU00007166261,073207381.061.000
2020-06-03HU00007166261,070934403.144.000
2020-06-02HU00007166261,063692400.418.000
2020-05-29HU00007166261,054941397.124.000
2020-05-28HU00007166261,064429400.696.000
2020-05-27HU00007166261,062714400.050.000
2020-05-26HU00007166261,055836397.461.000
2020-05-25HU00007166261,053355396.527.000
2020-05-22HU00007166261,046081393.788.000
2020-05-21HU00007166261,046009393.762.000
2020-05-20HU00007166261,049835395.202.000
2020-05-19HU00007166261,049835395.202.000
2020-05-18HU00007166261,052916395.685.000
2020-05-15HU00007166261,043200392.034.000
2020-05-14HU00007166261,040284390.938.000
2020-05-13HU00007166261,044241392.425.000
2020-05-12HU00007166261,050051384.561.000
2020-05-11HU00007166261,045076382.739.000
2020-05-08HU00007166261,050882384.865.000
2020-05-07HU00007166261,049926384.515.000
2020-05-06HU00007166261,045295382.819.000
2020-05-05HU00007166261,052255385.368.000
2020-05-04HU00007166261,050113384.583.000
2020-04-30HU00007166261,053449385.805.000
2020-04-29HU00007166261,060827388.507.000
2020-04-28HU00007166261,053848385.951.000
2020-04-27HU00007166261,045067382.736.000
2020-04-24HU00007166261,043235382.064.000
2020-04-23HU00007166261,048252383.902.000
2020-04-22HU00007166261,037980379.983.000
2020-04-21HU00007166261,033007378.162.000
2020-04-20HU00007166261,045248387.828.000
2020-04-17HU00007166261,039608385.735.000
2020-04-16HU00007166261,036716384.662.000
2020-04-15HU00007166261,038134385.188.000
2020-04-14HU00007166261,053833392.577.000
2020-04-09HU00007166261,049771391.063.000
2020-04-08HU00007166261,043258388.637.000
2020-04-07HU00007166261,043562368.655.000
2020-04-06HU00007166261,038606366.904.000
2020-04-03HU00007166261,018470359.791.000
2020-04-02HU00007166261,019785360.255.000
2020-04-01HU00007166261,017085359.301.000
2020-03-31HU00007166261,025644362.325.000
2020-03-30HU00007166261,018858359.928.000
2020-03-27HU00007166261,015591358.774.000
2020-03-26HU00007166261,025788362.376.000
2020-03-25HU00007166261,016237359.002.000
2020-03-24HU00007166261,008896356.409.000
2020-03-23HU00007166260,975350344.558.000
2020-03-20HU00007166260,983826347.368.000
2020-03-19HU00007166260,974474344.067.000
2020-03-18HU00007166260,961217350.201.000
2020-03-17HU00007166260,976448355.750.000
2020-03-16HU00007166260,967501352.490.000
2020-03-13HU00007166260,984297358.609.000
2020-03-12HU00007166260,979093358.651.000
2020-03-11HU00007166261,008555369.443.000
2020-03-10HU00007166261,014937371.781.000
2020-03-09HU00007166261,015607372.026.000
2020-03-06HU00007166261,039688380.847.000
2020-03-05HU00007166261,052714385.619.000
2020-03-04HU00007166261,055777386.741.000
2020-03-03HU00007166261,062573389.230.000
2020-03-02HU00007166261,047427383.682.000
2020-02-28HU00007166261,051114385.033.000
2020-02-27HU00007166261,064707390.012.000
2020-02-26HU00007166261,068178391.284.000
2020-02-25HU00007166261,067806391.147.000
2020-02-24HU00007166261,065516390.309.000
2020-02-21HU00007166261,073160393.108.000
2020-02-20HU00007166261,073119393.093.000
2020-02-19HU00007166261,069904391.916.000
2020-02-18HU00007166261,071255392.411.000
2020-02-17HU00007166261,073298393.159.000
2020-02-14HU00007166261,073861393.365.000
2020-02-13HU00007166261,077740394.786.000
2020-02-12HU00007166261,076867394.466.000
2020-02-11HU00007166261,075514393.971.000
2020-02-10HU00007166261,070603392.172.000
2020-02-07HU00007166261,076572396.379.000
2020-02-06HU00007166261,078478397.081.000
2020-02-05HU00007166261,076828396.473.000
2020-02-04HU00007166261,073929395.667.000
2020-02-03HU00007166261,076903396.763.000
2020-01-31HU00007166261,079647397.774.000
2020-01-30HU00007166261,078182397.234.000
2020-01-29HU00007166261,084997399.745.000
2020-01-28HU00007166261,085932400.090.000
2020-01-27HU00007166261,088062400.874.000
2020-01-24HU00007166261,094348403.191.000
2020-01-23HU00007166261,093902403.026.000
2020-01-22HU00007166261,096917399.647.000
2020-01-21HU00007166261,099488400.584.000
2020-01-20HU00007166261,102081401.529.000
2020-01-17HU00007166261,098996400.405.000
2020-01-16HU00007166261,096415399.464.000
2020-01-15HU00007166261,095404419.599.000
2020-01-14HU00007166261,096028420.019.000
2020-01-13HU00007166261,098007420.372.000
2020-01-10HU00007166261,100276424.657.000
2020-01-09HU00007166261,096640423.714.000
2020-01-08HU00007166261,091680421.797.000
2020-01-07HU00007166261,094419422.855.000
2020-01-06HU00007166261,094582422.918.000
2020-01-03HU00007166261,095244423.174.000
2020-01-02HU00007166261,097717424.130.000
2019-12-31HU00007166261,095639423.327.000
2019-12-30HU00007166261,095845423.407.000
2019-12-23HU00007166261,092704422.193.000
2019-12-20HU00007166261,090739421.434.000
2019-12-19HU00007166261,090256421.247.000
2019-12-18HU00007166261,089369420.905.000
2019-12-17HU00007166261,085720419.495.000
2019-12-16HU00007166261,084166404.322.000
2019-12-13HU00007166261,082598404.902.000
2019-12-12HU00007166261,081330422.660.000
2019-12-11HU00007166261,078617425.125.000
2019-12-10HU00007166261,077258424.589.000
2019-12-09HU00007166261,078385424.231.000
2019-12-06HU00007166261,079671424.736.000
2019-12-05HU00007166261,079345424.608.000
2019-12-04HU00007166261,080124424.915.000
2019-12-03HU00007166261,078991424.469.000
2019-12-02HU00007166261,082632425.901.000
2019-11-29HU00007166261,085160426.896.000
2019-11-28HU00007166261,087429464.759.000
2019-11-27HU00007166261,086713464.452.000
2019-11-26HU00007166261,087691464.870.000
2019-11-25HU00007166261,088012466.387.000
2019-11-22HU00007166261,086250465.632.000
2019-11-21HU00007166261,084861464.881.000
2019-11-20HU00007166261,085782465.276.000
2019-11-19HU00007166261,088282465.346.000
2019-11-18HU00007166261,086853464.735.000
2019-11-15HU00007166261,086628464.639.000
2019-11-14HU00007166261,085224464.038.000
2019-11-13HU00007166261,083176463.162.000
2019-11-12HU00007166261,084092463.554.000
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2019-11-07HU00007166261,083993463.512.000
2019-11-06HU00007166261,078438483.192.000
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2019-11-04HU00007166261,076702482.414.000
2019-10-31HU00007166261,074241481.311.000
2019-10-30HU00007166261,075987482.094.000
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2019-10-28HU00007166261,075333481.801.000
2019-10-25HU00007166261,073636481.040.000
2019-10-24HU00007166261,074292481.334.000
2019-10-22HU00007166261,074166481.278.000
2019-10-21HU00007166261,074278481.328.000
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2019-10-15HU00007166261,069483477.785.000
2019-10-14HU00007166261,067052476.699.000
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2019-10-09HU00007166261,061405490.570.000
2019-10-08HU00007166261,059782489.820.000
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2019-10-04HU00007166261,058693489.317.000
2019-10-03HU00007166261,058188489.083.000
2019-10-02HU00007166261,063453491.517.000
2019-10-01HU00007166261,069258494.200.000
2019-09-30HU00007166261,070094494.586.000
2019-09-27HU00007166261,070859494.940.000
2019-09-26HU00007166261,067749493.502.000
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2019-09-24HU00007166261,069112494.132.000
2019-09-23HU00007166261,066914493.117.000