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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: 2021-12-03

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HOLD Forte HUF Alapokba Fektető Részalap
Évesített hozam: 6,52%

dátum azonosító árfolyam* eszközérték
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
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
2022-01-03HU00007166261,239780416.869.000
2022-01-03HU00007166261,230979416.869.000
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