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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: 2020-06-18

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: 14,80%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007166261,229768334.728.000
2021-06-14HU00007166261,231649334.988.000
2021-06-11HU00007166261,228476341.747.000
2021-06-10HU00007166261,227467348.335.000
2021-06-09HU00007166261,225574347.798.000
2021-06-08HU00007166261,224236347.419.000
2021-06-07HU00007166261,223201344.085.000
2021-06-04HU00007166261,225197344.646.000
2021-06-03HU00007166261,223454344.156.000
2021-06-02HU00007166261,223079344.050.000

2021-06-01HU00007166261,221175343.221.000
2021-05-31HU00007166261,219241342.678.000
2021-05-28HU00007166261,218610339.892.000
2021-05-27HU00007166261,214936338.868.000
2021-05-26HU00007166261,213722338.529.000
2021-05-25HU00007166261,212782338.267.000
2021-05-21HU00007166261,216421339.282.000
2021-05-20HU00007166261,219728340.204.000
2021-05-19HU00007166261,219587332.871.000
2021-05-18HU00007166261,224999341.857.000
2021-05-17HU00007166261,223966341.568.000
2021-05-14HU00007166261,221113342.604.000
2021-05-13HU00007166261,221798342.796.000
2021-05-12HU00007166261,225631343.872.000
2021-05-11HU00007166261,223174343.490.000
2021-05-10HU00007166261,225327344.094.000
2021-05-07HU00007166261,216896341.726.000
2021-05-06HU00007166261,214004340.914.000
2021-05-05HU00007166261,213745340.842.000
2021-05-04HU00007166261,208898339.480.000
2021-05-03HU00007166261,209921339.768.000
2021-04-30HU00007166261,206012338.670.000
2021-04-29HU00007166261,208021339.234.000
2021-04-28HU00007166261,206698338.863.000
2021-04-27HU00007166261,203817338.054.000
2021-04-26HU00007166261,204105338.134.000
2021-04-23HU00007166261,200169335.828.000
2021-04-22HU00007166261,202201336.396.000
2021-04-21HU00007166261,198016335.225.000
2021-04-20HU00007166261,201271336.136.000
2021-04-19HU00007166261,203409336.734.000
2021-04-16HU00007166261,205037337.190.000
2021-04-15HU00007166261,203751336.830.000
2021-04-14HU00007166261,203562336.777.000
2021-04-13HU00007166261,199169335.548.000
2021-04-12HU00007166261,200188335.833.000
2021-04-09HU00007166261,199214335.560.000
2021-04-08HU00007166261,200979336.054.000
2021-04-07HU00007166261,202810336.567.000
2021-04-06HU00007166261,202623336.514.000
2021-04-01HU00007166261,200694335.975.000
2021-03-31HU00007166261,197559320.975.000
2021-03-30HU00007166261,202296322.244.000
2021-03-29HU00007166261,200998339.119.000
2021-03-26HU00007166261,197914337.671.000
2021-03-25HU00007166261,193261336.359.000
2021-03-24HU00007166261,196336337.226.000
2021-03-23HU00007166261,195611337.022.000
2021-03-22HU00007166261,197253337.485.000
2021-03-19HU00007166261,201938338.805.000
2021-03-18HU00007166261,205705339.867.000
2021-03-17HU00007166261,201175338.590.000
2021-03-16HU00007166261,203182339.156.000
2021-03-12HU00007166261,198068337.714.000
2021-03-11HU00007166261,194759336.782.000
2021-03-10HU00007166261,195774337.068.000
2021-03-09HU00007166261,193448336.412.000
2021-03-08HU00007166261,193144336.327.000
2021-03-05HU00007166261,186480331.411.000
2021-03-04HU00007166261,186212331.336.000
2021-03-03HU00007166261,183161325.277.000
2021-03-02HU00007166261,179675324.319.000
2021-03-01HU00007166261,172103322.237.000
2021-02-26HU00007166261,167023320.841.000
2021-02-25HU00007166261,173383322.589.000
2021-02-24HU00007166261,166990320.655.000
2021-02-23HU00007166261,166942318.575.000
2021-02-22HU00007166261,166761319.033.000
2021-02-19HU00007166261,165994320.244.000
2021-02-18HU00007166261,162990319.419.000
2021-02-17HU00007166261,166392320.353.000
2021-02-16HU00007166261,169449321.193.000
2021-02-15HU00007166261,164815319.920.000
2021-02-12HU00007166261,155815316.947.000
2021-02-11HU00007166261,154049316.463.000
2021-02-10HU00007166261,153029316.183.000
2021-02-09HU00007166261,153795316.393.000
2021-02-08HU00007166261,156933317.254.000
2021-02-05HU00007166261,150824315.579.000
2021-02-04HU00007166261,143364313.533.000
2021-02-03HU00007166261,146422314.371.000
2021-02-02HU00007166261,142309313.244.000
2021-02-01HU00007166261,140131312.646.000
2021-01-29HU00007166261,137800312.007.000
2021-01-28HU00007166261,140425313.762.000
2021-01-27HU00007166261,135676312.455.000
2021-01-26HU00007166261,142970314.462.000
2021-01-25HU00007166261,140917313.897.000
2021-01-22HU00007166261,148122315.879.000
2021-01-21HU00007166261,155369317.873.000
2021-01-20HU00007166261,157661318.504.000
2021-01-19HU00007166261,159044318.414.000
2021-01-18HU00007166261,160158318.720.000
2021-01-15HU00007166261,157133317.889.000
2021-01-14HU00007166261,163233319.458.000
2021-01-13HU00007166261,160176318.618.000
2021-01-12HU00007166261,162811319.342.000
2021-01-11HU00007166261,162008348.194.000
2021-01-08HU00007166261,160216348.679.000
2021-01-07HU00007166261,160034348.624.000
2021-01-06HU00007166261,157276350.255.000
2021-01-05HU00007166261,156731350.091.000
2021-01-04HU00007166261,157390350.290.000
2020-12-31HU00007166261,149261347.830.000
2020-12-30HU00007166261,150591348.232.000
2020-12-29HU00007166261,148716347.665.000
2020-12-28HU00007166261,148202347.835.000
2020-12-23HU00007166261,141924346.268.000
2020-12-22HU00007166261,135224344.237.000
2020-12-21HU00007166261,130345342.757.000
2020-12-18HU00007166261,139284345.467.000
2020-12-17HU00007166261,140061345.703.000
2020-12-16HU00007166261,139685345.589.000
2020-12-15HU00007166261,133945343.849.000
2020-12-14HU00007166261,132504343.213.000
2020-12-11HU00007166261,129940342.436.000
2020-12-10HU00007166261,132007363.168.000
2020-12-09HU00007166261,137250364.849.000
2020-12-08HU00007166261,132716363.395.000
2020-12-07HU00007166261,131708363.072.000
2020-12-04HU00007166261,128934362.182.000
2020-12-03HU00007166261,122595360.148.000
2020-12-02HU00007166261,121037359.648.000
2020-12-01HU00007166261,118830358.940.000
2020-11-30HU00007166261,115401357.840.000
2020-11-27HU00007166261,120992359.634.000
2020-11-26HU00007166261,120816359.577.000
2020-11-25HU00007166261,119760359.238.000
2020-11-24HU00007166261,118712358.902.000
2020-11-23HU00007166261,118082358.700.000
2020-11-20HU00007166261,114191357.452.000
2020-11-19HU00007166261,111202356.493.000
2020-11-18HU00007166261,114486357.546.000
2020-11-17HU00007166261,108087355.494.000
2020-11-16HU00007166261,106819355.087.000
2020-11-13HU00007166261,093633350.857.000
2020-11-12HU00007166261,092519350.499.000
2020-11-11HU00007166261,092795350.588.000
2020-11-10HU00007166261,092128350.374.000
2020-11-09HU00007166261,078154345.891.000
2020-11-06HU00007166261,048763336.461.000
2020-11-05HU00007166261,049829338.760.000
2020-11-04HU00007166261,047103337.880.000
2020-11-03HU00007166261,049438338.634.000
2020-11-02HU00007166261,041761336.157.000
2020-10-30HU00007166261,036678334.516.000
2020-10-29HU00007166261,032621332.722.000
2020-10-28HU00007166261,036691334.033.000
2020-10-27HU00007166261,042972336.057.000
2020-10-26HU00007166261,047538337.528.000
2020-10-22HU00007166261,052320339.069.000
2020-10-21HU00007166261,054310339.710.000
2020-10-20HU00007166261,055182339.991.000
2020-10-19HU00007166261,055883340.217.000
2020-10-16HU00007166261,055313340.034.000
2020-10-15HU00007166261,050553338.500.000
2020-10-14HU00007166261,058999341.221.000
2020-10-13HU00007166261,055985340.250.000
2020-10-12HU00007166261,057873340.858.000
2020-10-09HU00007166261,063076342.535.000
2020-10-08HU00007166261,065287343.247.000
2020-10-07HU00007166261,064106342.867.000
2020-10-06HU00007166261,066911375.203.000
2020-10-05HU00007166261,059016372.427.000
2020-10-02HU00007166261,055694371.258.000
2020-10-01HU00007166261,056324371.480.000
2020-09-30HU00007166261,058697372.004.000
2020-09-29HU00007166261,059571372.311.000
2020-09-28HU00007166261,060532372.649.000
2020-09-25HU00007166261,055727370.960.000
2020-09-24HU00007166261,061748373.076.000
2020-09-23HU00007166261,062040373.179.000
2020-09-22HU00007166261,062044372.682.000
2020-09-21HU00007166261,065961374.056.000
2020-09-18HU00007166261,081470379.499.000
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