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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: 2022-03-26

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: 9,70%
dátum azonosító árfolyam* eszközérték
2023-03-23HU00007166261,35455934.451.500
2023-03-22HU00007166261,35342634.422.700
2023-03-21HU00007166261,35522134.468.300
2023-03-20HU00007166261,34731334.267.200
2023-03-17HU00007166261,34538934.218.300
2023-03-16HU00007166261,34951534.323.200
2023-03-14HU00007166261,36011234.592.700
2023-03-13HU00007166261,35698834.513.300
2023-03-10HU00007166261,35791634.536.900
2023-03-09HU00007166261,36702134.768.500
2023-03-08HU00007166261,37064534.860.600
2023-03-07HU00007166261,37126134.876.300
2023-03-06HU00007166261,37628235.004.000
2023-03-03HU00007166261,37761835.038.000
2023-03-02HU00007166261,37052534.857.600
2023-03-01HU00007166261,37307334.922.400
2023-02-28HU00007166261,37203634.896.000
2023-02-27HU00007166261,36534534.725.800
2023-02-24HU00007166261,36274434.659.700
2023-02-23HU00007166261,36186234.637.300
2023-02-22HU00007166261,35704634.514.800
2023-02-21HU00007166261,36363534.682.400
2023-02-20HU00007166261,36373334.684.800
2023-02-17HU00007166261,35976034.583.800
2023-02-16HU00007166261,35829434.546.500
2023-02-15HU00007166261,35522034.468.300
2023-02-14HU00007166261,35649534.500.800
2023-02-13HU00007166261,35991434.587.700
2023-02-10HU00007166261,35493134.461.000
2023-02-09HU00007166261,35764834.530.100
2023-02-08HU00007166261,35669834.505.900
2023-02-07HU00007166261,35050734.348.400
2023-02-06HU00007166261,34595234.232.600
2023-02-03HU00007166261,34718834.264.000
2023-02-02HU00007166261,34845834.296.300
2023-02-01HU00007166261,34565334.225.000
2023-01-31HU00007166261,34182534.127.600
2023-01-30HU00007166261,34058434.096.100
2023-01-27HU00007166261,34285234.153.800
2023-01-26HU00007166261,34251134.145.100
2023-01-25HU00007166261,33920034.060.900
2023-01-24HU00007166261,34357234.172.100
2023-01-23HU00007166261,34583034.229.500
2023-01-20HU00007166261,33737634.014.500
2023-01-19HU00007166261,33358933.918.200
2023-01-18HU00007166261,33848734.042.700
2023-01-17HU00007166261,33798834.030.100
2023-01-16HU00007166261,33595833.978.400
2023-01-13HU00007166261,33124233.858.500
2023-01-12HU00007166261,33030133.834.500
2023-01-11HU00007166261,32478933.694.400
2023-01-10HU00007166261,32188733.620.500
2023-01-09HU00007166261,32281533.644.100
2023-01-06HU00007166261,31490933.443.100
2023-01-05HU00007166261,30998533.317.800
2023-01-04HU00007166261,30834933.276.200
2023-01-03HU00007166261,30262633.130.700
2023-01-02HU00007166261,29174032.853.800
2022-12-31HU00007166261,28892932.782.300
2022-12-30HU00007166261,28846832.770.600
2022-12-29HU00007166261,28945032.795.500
2022-12-28HU00007166261,28855932.772.900
2022-12-27HU00007166261,29083132.830.700
2022-12-23HU00007166261,29010532.812.200
2022-12-22HU00007166261,29086832.831.600
2022-12-21HU00007166261,29088432.832.000
2022-12-20HU00007166261,28643932.719.000
2022-12-19HU00007166261,28569932.700.200
2022-12-16HU00007166261,28368532.648.900
2022-12-15HU00007166261,28461732.672.600
2022-12-14HU00007166261,29125132.841.300
2022-12-13HU00007166261,29166332.851.800
2022-12-12HU00007166261,28676932.727.400
2022-12-09HU00007166261,28565232.698.900
2022-12-08HU00007166261,28701432.733.600
2022-12-07HU00007166261,28722932.739.100
2022-12-06HU00007166261,28866832.775.700
2022-12-05HU00007166261,28854532.772.500
2022-12-02HU00007166261,29025632.816.000
2022-12-01HU00007166261,29531232.944.600
2022-11-30HU00007166261,28872232.777.000
2022-11-29HU00007166261,28667232.724.900
2022-11-28HU00007166261,28330732.639.300
2022-11-25HU00007166261,28820032.763.700
2022-11-24HU00007166261,28800432.758.800
2022-11-23HU00007166261,28020332.560.400
2022-11-22HU00007166261,27770032.496.700
2022-11-21HU00007166261,27098732.326.000
2022-11-18HU00007166261,26925332.281.900
2022-11-17HU00007166261,26706932.226.300
2022-11-16HU00007166261,26857132.264.500
2022-11-15HU00007166261,27420132.407.700
2022-11-14HU00007166261,27152832.339.700
2022-11-11HU00007166261,26566432.190.600
2022-11-10HU00007166261,25936332.030.300
2022-11-09HU00007166261,24750631.728.700
2022-11-08HU00007166261,25065531.808.800
2022-11-07HU00007166261,24325931.620.700
2022-11-04HU00007166261,23031731.291.600
2022-11-03HU00007166261,21363330.867.200
2022-11-02HU00007166261,21658530.942.300
2022-10-28HU00007166261,20767630.715.700
2022-10-27HU00007166261,20809930.726.500
2022-10-26HU00007166261,20360930.612.300
2022-10-25HU00007166261,19758330.459.000
2022-10-24HU00007166261,19189230.314.300
2022-10-21HU00007166261,18671630.182.600
2022-10-20HU00007166261,18709930.192.400
2022-10-19HU00007166261,18128330.044.400
2022-10-18HU00007166261,18754030.203.600
2022-10-17HU00007166261,17205029.809.600
2022-10-14HU00007166261,16814129.710.200
2022-10-13HU00007166261,17069129.775.100
2022-10-12HU00007166261,16952029.745.300
2022-10-11HU00007166261,16825029.713.000
2022-10-10HU00007166261,17310429.836.400
2022-10-07HU00007166261,17734329.944.200
2022-10-06HU00007166261,18038430.021.600
2022-10-05HU00007166261,18220830.068.000
2022-10-04HU00007166261,18897830.240.200
2022-10-03HU00007166261,17370629.851.700
2022-09-30HU00007166261,16382529.600.400
2022-09-29HU00007166261,16879129.726.700
2022-09-28HU00007166261,18166530.054.200
2022-09-27HU00007166261,18564930.155.500
2022-09-26HU00007166261,18105930.038.800
2022-09-23HU00007166261,18623430.170.400
2022-09-22HU00007166261,19712030.447.200
2022-09-21HU00007166261,19748130.456.400
2022-09-20HU00007166261,20188530.568.400
2022-09-19HU00007166261,20539430.657.700
2022-09-16HU00007166261,20722830.704.300
2022-09-15HU00007166261,21357930.865.900
2022-09-14HU00007166261,21095930.799.200
2022-09-13HU00007166261,21170430.818.200
2022-09-12HU00007166261,21639430.937.500
2022-09-09HU00007166261,20633630.681.600
2022-09-08HU00007166261,19742630.455.000
2022-09-07HU00007166261,18978230.260.600
2022-09-06HU00007166261,19068030.283.500
2022-09-05HU00007166261,19464230.384.200
2022-09-02HU00007166261,19632430.427.000
2022-09-01HU00007166261,18996630.265.300
2022-08-31HU00007166261,20171830.564.200
2022-08-30HU00007166261,19836830.479.000
2022-08-29HU00007166261,20719530.703.500
2022-08-26HU00007166261,21308230.853.200
2022-08-25HU00007166261,21818030.982.900
2022-08-24HU00007166261,21604930.928.700
2022-08-23HU00007166261,21879030.998.400
2022-08-22HU00007166261,21496930.901.200
2022-08-19HU00007166261,21918031.008.300
2022-08-18HU00007166261,22232231.088.200
2022-08-17HU00007166261,21965931.020.500
2022-08-16HU00007166261,22657431.196.400
2022-08-15HU00007166261,22188931.077.200
2022-08-12HU00007166261,22298931.105.200
2022-08-11HU00007166261,22207731.082.000
2022-08-10HU00007166261,21572330.920.400
2022-08-09HU00007166261,20717530.703.000
2022-08-08HU00007166261,20904030.750.400
2022-08-05HU00007166261,20386230.618.700
2022-08-04HU00007166261,20763930.714.800
2022-08-03HU00007166261,20916630.753.600
2022-08-02HU00007166261,20527930.654.800
2022-08-01HU00007166261,20290130.594.300
2022-07-29HU00007166261,19838230.479.300
2022-07-28HU00007166261,19064030.282.400
2022-07-27HU00007166261,18921730.246.200
2022-07-26HU00007166261,18373830.106.900
2022-07-25HU00007166261,18720330.195.000
2022-07-22HU00007166261,18632830.172.800
2022-07-21HU00007166261,18419030.118.400
2022-07-20HU00007166261,17974930.005.400
2022-07-19HU00007166261,17589529.907.400
2022-07-18HU00007166261,17348929.846.200
2022-07-15HU00007166261,16241529.564.600
2022-07-14HU00007166261,15915729.481.700
2022-07-13HU00007166261,16962729.748.000
2022-07-12HU00007166261,17161329.798.500
2022-07-11HU00007166261,17775529.954.700
2022-07-08HU00007166261,18770530.207.800
2022-07-07HU00007166261,18107030.039.000
2022-07-06HU00007166261,17373629.852.500
2022-07-05HU00007166261,17467629.876.400
2022-07-04HU00007166261,19119130.296.500
2022-07-01HU00007166261,19065730.282.900
2022-06-30HU00007166261,19130530.299.300
2022-06-29HU00007166261,20237030.580.800
2022-06-28HU00007166261,20925330.755.800
2022-06-27HU00007166261,20796930.723.200
2022-06-24HU00007166261,20695130.697.300
2022-06-23HU00007166261,20392730.620.400
2022-06-22HU00007166261,21080630.795.300
2022-06-21HU00007166261,21716030.956.900
2022-06-20HU00007166261,21174530.819.200
2022-06-17HU00007166261,20609130.675.400
2022-06-16HU00007166261,20435030.631.100
2022-06-15HU00007166261,21746430.964.700
2022-06-14HU00007166261,21052130.003.400
2022-06-13HU00007166261,21885330.210.000
2022-06-10HU00007166261,23356030.574.500
2022-06-09HU00007166261,24188730.780.900
2022-06-08HU00007166261,24564330.874.000
2022-06-07HU00007166261,24640730.892.900
2022-06-03HU00007166261,24692630.905.800
2022-06-02HU00007166261,24679230.902.500
2022-06-01HU00007166261,24608330.884.900
2022-05-31HU00007166261,24424630.839.300
2022-05-30HU00007166261,24594330.881.400
2022-05-27HU00007166261,24074030.752.500
2022-05-26HU00007166261,24232330.791.700
2022-05-25HU00007166261,23824430.690.600
2022-05-24HU00007166261,23490630.607.800
2022-05-23HU00007166261,23694330.658.300
2022-05-20HU00007166261,22963130.477.100
2022-05-19HU00007166261,22609530.389.500
2022-05-18HU00007166261,22988030.483.300
2022-05-17HU00007166261,22917730.465.900
2022-05-16HU00007166261,22298030.312.300
2022-05-13HU00007166261,22122130.268.700
2022-05-12HU00007166261,20675229.910.000
2022-05-11HU00007166261,21433030.097.800
2022-05-10HU00007166261,21731030.171.700
2022-05-09HU00007166261,22252330.300.900
2022-05-06HU00007166261,23132130.519.000
2022-05-05HU00007166261,23725230.666.000
2022-05-04HU00007166261,24230930.791.300
2022-05-03HU00007166261,24302530.809.100
2022-05-02HU00007166261,24349330.820.700
2022-04-29HU00007166261,24506630.859.700
2022-04-28HU00007166261,24638030.892.200
2022-04-27HU00007166261,24414630.836.900
2022-04-26HU00007166261,24434430.841.800
2022-04-25HU00007166261,24639030.892.500
2022-04-22HU00007166261,24989230.979.300
2022-04-21HU00007166261,25280031.051.400
2022-04-20HU00007166261,25239131.041.200
2022-04-19HU00007166261,25199331.031.400
2022-04-14HU00007166261,25173331.024.900
2022-04-13HU00007166261,25348731.068.400
2022-04-12HU00007166261,25103031.007.500
2022-04-11HU00007166261,25093231.005.100
2022-04-08HU00007166261,24860330.947.300
2022-04-07HU00007166261,24427230.840.000
2022-04-06HU00007166261,24441730.843.600
2022-04-05HU00007166261,24722330.913.100
2022-04-04HU00007166261,25008130.984.000
2022-04-01HU00007166261,24776630.926.600
2022-03-31HU00007166261,24450930.845.900
2022-03-30HU00007166261,24263430.799.400
2022-03-29HU00007166261,24489830.855.500
2022-03-28HU00007166261,23628930.642.100