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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: 2021-01-27

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HOLD Forte HUF Alapokba Fektető Részalap
Évesített hozam: 8,51%

dátum azonosító árfolyam* eszközérték
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
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
2021-06-24HU00007166261,220993333.694.000
2021-06-23HU00007166261,219315333.236.000
2021-06-22HU00007166261,220556333.538.000
2021-06-21HU00007166261,222319334.019.000
2021-06-18HU00007166261,221391333.049.000
2021-06-17HU00007166261,225733334.233.000
2021-06-16HU00007166261,226394334.414.000
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