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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: 2021-06-25

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HOLD Forte HUF Alapokba Fektető Részalap
Évesített hozam: -1,51%

dátum azonosító árfolyam* eszközérték
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
2022-03-25HU00007166261,23387830.582.400
2022-03-24HU00007166261,23425930.591.800
2022-03-23HU00007166261,23361230.575.800
2022-03-22HU00007166261,23510230.612.700
2022-03-21HU00007166261,23181930.531.300
2022-03-18HU00007166261,23131532.633.700
2022-03-17HU00007166261,23005532.600.300
2022-03-16HU00007166261,22807132.547.700
2022-03-11HU00007166261,21416932.179.300
2022-03-10HU00007166261,20350031.896.500
2022-03-09HU00007166261,21154032.109.600
2022-03-08HU00007166261,19118631.570.200
2022-03-07HU00007166261,19199031.591.400
2022-03-04HU00007166261,19542731.682.600
2022-03-03HU00007166261,21431132.183.000
2022-03-02HU00007166261,21400232.174.900
2022-03-01HU00007166261,21459332.190.500
2022-02-28HU00007166261,22854032.560.200
2022-02-25HU00007166261,23877332.831.400
2022-02-24HU00007166261,22875632.565.900
2022-02-23HU00007166261,24438432.980.100
2022-02-22HU00007166261,24598035.754.900
2022-02-21HU00007166261,24589735.752.500
2022-02-18HU00007166261,25024835.877.300
2022-02-17HU00007166261,25297037.644.300
2022-02-16HU00007166261,25377137.668.300
2022-02-15HU00007166261,25205537.616.700
2022-02-14HU00007166261,24868937.515.600
2022-02-11HU00007166261,25168137.605.500
2022-02-10HU00007166261,25131537.594.500
2022-02-09HU00007166261,25077439.581.100
2022-02-08HU00007166261,24806441.863.400
2022-02-07HU00007166261,24464441.748.700
2022-02-04HU00007166261,24359341.713.400
2022-02-03HU00007166261,24358941.713.300
2022-02-02HU00007166261,24438041.739.800
2022-02-01HU00007166261,24231941.670.700
2022-01-31HU00007166261,23944741.574.400
2022-01-28HU00007166261,23666241.481.000
2022-01-27HU00007166261,23654641.477.100
2022-01-26HU00007166261,23427941.128.300
2022-01-25HU00007166261,23180841.045.900
2022-01-24HU00007166261,22968940.975.300
2022-01-21HU00007166261,22931640.962.900
2022-01-20HU00007166261,23100444.542.400
2022-01-19HU00007166261,22807944.436.500
2022-01-18HU00007166261,22495944.323.600
2022-01-17HU00007166261,22110144.184.000
2022-01-14HU00007166261,21705344.037.600
2022-01-13HU00007166261,21076243.809.900
2022-01-12HU00007166261,20114643.462.000
2022-01-11HU00007166261,19779343.340.700
2022-01-10HU00007166261,237497416.238.000
2022-01-07HU00007166261,237315416.177.000
2022-01-06HU00007166261,235239415.479.000
2022-01-05HU00007166261,237133418.954.000
2022-01-04HU00007166261,236465418.728.000
2022-01-03HU00007166261,230979416.869.000
2022-01-03HU00007166261,239780416.869.000
2021-12-31HU00007166261,227074390.575.000
2021-12-30HU00007166261,227359390.666.000
2021-12-29HU00007166261,228439391.010.000
2021-12-28HU00007166261,227097390.582.000
2021-12-27HU00007166261,226285390.324.000
2021-12-23HU00007166261,222402389.088.000
2021-12-22HU00007166261,217651387.575.000
2021-12-21HU00007166261,217632387.569.000
2021-12-20HU00007166261,210056383.169.000
2021-12-17HU00007166261,216448466.211.000
2021-12-16HU00007166261,221795468.260.000
2021-12-15HU00007166261,212243424.756.000
2021-12-14HU00007166261,217021426.430.000
2021-12-13HU00007166261,218310426.882.000
2021-12-10HU00007166261,222847428.472.000
2021-12-09HU00007166261,223132428.572.000
2021-12-08HU00007166261,224733429.133.000
2021-12-07HU00007166261,223000428.525.000
2021-12-06HU00007166261,216342426.192.000
2021-12-03HU00007166261,216401426.213.000
2021-12-02HU00007166261,213328425.136.000
2021-12-01HU00007166261,215188425.788.000
2021-11-30HU00007166261,208832423.561.000
2021-11-29HU00007166261,211046424.337.000
2021-11-26HU00007166261,210102424.006.000
2021-11-25HU00007166261,230118420.898.000
2021-11-24HU00007166261,227722420.078.000
2021-11-23HU00007166261,229221420.591.000
2021-11-22HU00007166261,234357419.381.000
2021-11-19HU00007166261,235442421.832.000
2021-11-18HU00007166261,241683421.945.000
2021-11-17HU00007166261,248990424.428.000
2021-11-16HU00007166261,250226424.848.000
2021-11-15HU00007166261,251354425.232.000
2021-11-12HU00007166261,251652425.333.000
2021-11-11HU00007166261,253212425.863.000
2021-11-10HU00007166261,251904400.413.000
2021-11-09HU00007166261,251637400.328.000
2021-11-08HU00007166261,251021400.131.000
2021-11-05HU00007166261,249275399.572.000
2021-11-04HU00007166261,246631397.950.000
2021-11-03HU00007166261,241628396.353.000
2021-11-02HU00007166261,241210396.220.000
2021-10-29HU00007166261,236236394.632.000
2021-10-28HU00007166261,238891395.480.000
2021-10-27HU00007166261,243750397.031.000
2021-10-26HU00007166261,246855398.022.000
2021-10-25HU00007166261,244530397.280.000
2021-10-22HU00007166261,242559396.650.000
2021-10-21HU00007166261,241494396.310.000
2021-10-20HU00007166261,244777397.358.000
2021-10-19HU00007166261,241047396.168.000
2021-10-18HU00007166261,241428396.289.000
2021-10-15HU00007166261,241465396.301.000
2021-10-14HU00007166261,239805395.771.000
2021-10-13HU00007166261,238778395.443.000
2021-10-12HU00007166261,240266395.918.000
2021-10-11HU00007166261,242665396.684.000
2021-10-08HU00007166261,238425395.331.000
2021-10-07HU00007166261,235245394.315.000
2021-10-06HU00007166261,230273392.728.000
2021-10-05HU00007166261,232925393.575.000
2021-10-04HU00007166261,227932381.974.000
2021-10-01HU00007166261,227093381.713.000
2021-09-30HU00007166261,226977381.677.000
2021-09-29HU00007166261,224099380.782.000
2021-09-28HU00007166261,223069380.462.000
2021-09-27HU00007166261,222410380.256.000
2021-09-24HU00007166261,218476379.033.000
2021-09-23HU00007166261,219441379.333.000
2021-09-22HU00007166261,219432379.330.000
2021-09-21HU00007166261,214632377.837.000
2021-09-20HU00007166261,213671377.538.000
2021-09-17HU00007166261,222651380.332.000
2021-09-16HU00007166261,221618377.761.000
2021-09-15HU00007166261,221435377.705.000
2021-09-14HU00007166261,221973377.871.000
2021-09-13HU00007166261,221764377.807.000
2021-09-10HU00007166261,218865376.910.000
2021-09-09HU00007166261,219284376.340.000
2021-09-08HU00007166261,219556365.459.000
2021-09-07HU00007166261,223415366.615.000
2021-09-06HU00007166261,225467367.230.000
2021-09-03HU00007166261,223992366.788.000
2021-09-02HU00007166261,223930366.769.000
2021-09-01HU00007166261,223393366.608.000
2021-08-31HU00007166261,222229366.260.000
2021-08-30HU00007166261,220912365.865.000
2021-08-27HU00007166261,220039365.603.000
2021-08-26HU00007166261,217835364.943.000
2021-08-25HU00007166261,217901364.963.000
2021-08-24HU00007166261,218665365.191.000
2021-08-23HU00007166261,216178364.446.000
2021-08-19HU00007166261,214011363.797.000
2021-08-18HU00007166261,220903365.862.000
2021-08-17HU00007166261,221248365.966.000
2021-08-16HU00007166261,219067365.312.000
2021-08-13HU00007166261,220399365.711.000
2021-08-12HU00007166261,218752365.218.000
2021-08-11HU00007166261,218318365.087.000
2021-08-10HU00007166261,214536362.216.000
2021-08-09HU00007166261,212233361.529.000
2021-08-06HU00007166261,211769331.407.000
2021-08-05HU00007166261,212425331.586.000
2021-08-04HU00007166261,214083332.040.000
2021-08-03HU00007166261,212689331.658.000
2021-08-02HU00007166261,214118332.049.000
2021-07-30HU00007166261,211441331.317.000
2021-07-29HU00007166261,212420331.585.000
2021-07-28HU00007166261,206883330.070.000
2021-07-27HU00007166261,206339329.922.000
2021-07-26HU00007166261,207289330.181.000
2021-07-23HU00007166261,205662329.736.000
2021-07-22HU00007166261,205188329.607.000
2021-07-21HU00007166261,206014329.833.000
2021-07-20HU00007166261,201594328.624.000
2021-07-19HU00007166261,201649328.639.000
2021-07-16HU00007166261,212432331.588.000
2021-07-15HU00007166261,212626331.641.000
2021-07-14HU00007166261,214880332.258.000
2021-07-13HU00007166261,213516331.884.000
2021-07-12HU00007166261,212482331.602.000
2021-07-09HU00007166261,213720331.940.000
2021-07-08HU00007166261,210306331.007.000
2021-07-07HU00007166261,213894331.988.000
2021-07-06HU00007166261,212527331.614.000
2021-07-05HU00007166261,214671332.200.000
2021-07-02HU00007166261,214696332.207.000
2021-07-01HU00007166261,214668332.200.000
2021-06-30HU00007166261,212463331.597.000
2021-06-29HU00007166261,217142332.876.000
2021-06-28HU00007166261,218275332.951.000
2021-06-25HU00007166261,222259334.040.000