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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: 2023-11-18

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HOLD Forte HUF Alapokba Fektető Részalap
Évesített hozam: 7,43%

dátum azonosító árfolyam* eszközérték
2023-09-14HU00007166261,55126639.454.500
2023-09-13HU00007166261,52106338.686.300
2023-09-12HU00007166261,52098738.684.400
2023-09-11HU00007166261,52084338.680.700
2023-09-08HU00007166261,51932738.642.200
2023-09-07HU00007166261,51899338.633.700
2023-09-06HU00007166261,51814038.612.000
2023-09-05HU00007166261,51773738.601.800
2023-09-04HU00007166261,51725738.589.500
2023-09-01HU00007166261,51577638.551.900

2023-08-31HU00007166261,51560838.547.600
2023-08-30HU00007166261,51487638.529.000
2023-08-29HU00007166261,51382638.502.300
2023-08-28HU00007166261,51337238.490.700
2023-08-25HU00007166261,51189538.453.100
2023-08-24HU00007166261,51135938.439.500
2023-08-23HU00007166261,51064038.421.200
2023-08-22HU00007166261,50996438.404.000
2023-08-21HU00007166261,50939138.389.500
2023-08-18HU00007166261,50786338.350.600
2023-08-17HU00007166261,50716338.332.800
2023-08-16HU00007166261,50664538.319.600
2023-08-15HU00007166261,50622638.309.000
2023-08-14HU00007166261,50515038.281.600
2023-08-11HU00007166261,50366438.243.800
2023-08-10HU00007166261,50324038.233.000
2023-08-09HU00007166261,50273038.220.100
2023-08-08HU00007166261,50202138.202.000
2023-08-07HU00007166261,50138838.185.900
2023-08-04HU00007166261,49980738.145.700
2023-08-03HU00007166261,49940438.135.500
2023-08-02HU00007166261,49673538.067.600
2023-08-01HU00007166261,50529238.285.200
2023-07-31HU00007166261,50225538.208.000
2023-07-28HU00007166261,49923638.131.200
2023-07-27HU00007166261,49353837.986.300
2023-07-26HU00007166261,49381937.993.400
2023-07-25HU00007166261,49107437.923.600
2023-07-24HU00007166261,48862937.861.400
2023-07-21HU00007166261,48629837.802.100
2023-07-20HU00007166261,48495037.767.800
2023-07-19HU00007166261,48040037.652.100
2023-07-18HU00007166261,47682337.561.100
2023-07-17HU00007166261,47004237.388.700
2023-07-14HU00007166261,46934137.370.900
2023-07-13HU00007166261,47129937.420.600
2023-07-12HU00007166261,46848537.349.100
2023-07-11HU00007166261,46381937.230.400
2023-07-10HU00007166261,45792637.080.500
2023-07-07HU00007166261,45660037.046.800
2023-07-06HU00007166261,44991036.876.700
2023-07-05HU00007166261,45305636.956.700
2023-07-04HU00007166261,45301336.955.600
2023-07-03HU00007166261,45130636.912.100
2023-06-30HU00007166261,44329536.708.400
2023-06-29HU00007166261,44091336.647.800
2023-06-28HU00007166261,43314436.450.200
2023-06-27HU00007166261,42950336.357.600
2023-06-26HU00007166261,43006536.371.900
2023-06-23HU00007166261,43167536.412.900
2023-06-22HU00007166261,43459336.487.100
2023-06-21HU00007166261,43866136.590.500
2023-06-20HU00007166261,43785536.570.000
2023-06-19HU00007166261,44107836.652.000
2023-06-16HU00007166261,44288436.697.900
2023-06-15HU00007166261,44034736.633.400
2023-06-14HU00007166261,43797536.573.100
2023-06-13HU00007166261,43205036.422.400
2023-06-12HU00007166261,42980836.365.400
2023-06-09HU00007166261,42955636.359.000
2023-06-08HU00007166261,42827836.326.500
2023-06-07HU00007166261,42651336.281.600
2023-06-06HU00007166261,42717536.298.400
2023-06-05HU00007166261,41977236.110.100
2023-06-02HU00007166261,41837436.074.600
2023-06-01HU00007166261,41184235.908.400
2023-05-31HU00007166261,40811135.813.500
2023-05-30HU00007166261,41409535.965.700
2023-05-26HU00007166261,41954036.104.200
2023-05-25HU00007166261,41328335.945.100
2023-05-24HU00007166261,41501935.989.200
2023-05-23HU00007166261,42215136.170.600
2023-05-22HU00007166261,42166436.158.200
2023-05-19HU00007166261,40859435.825.800
2023-05-18HU00007166261,40257135.672.600
2023-05-17HU00007166261,40237635.667.700
2023-05-16HU00007166261,40339935.693.700
2023-05-15HU00007166261,40161035.648.200
2023-05-12HU00007166261,40112435.635.800
2023-05-11HU00007166261,40134035.641.300
2023-05-10HU00007166261,40343935.694.700
2023-05-09HU00007166261,40069535.624.900
2023-05-08HU00007166261,40089035.629.900
2023-05-05HU00007166261,39290235.426.700
2023-05-04HU00007166261,38791235.299.800
2023-05-03HU00007166261,38822935.307.900
2023-05-02HU00007166261,38444735.211.700
2023-04-28HU00007166261,38700835.276.800
2023-04-27HU00007166261,38922035.333.100
2023-04-26HU00007166261,38677535.270.900
2023-04-25HU00007166261,38555635.239.900
2023-04-24HU00007166261,39182335.399.300
2023-04-21HU00007166261,39121835.383.900
2023-04-20HU00007166261,39100835.378.500
2023-04-19HU00007166261,38982235.348.400
2023-04-18HU00007166261,38855435.316.100
2023-04-17HU00007166261,38363835.191.100
2023-04-14HU00007166261,38023535.104.600
2023-04-13HU00007166261,38048035.110.800
2023-04-12HU00007166261,37692935.020.500
2023-04-11HU00007166261,37607734.998.800
2023-04-06HU00007166261,36754034.781.700
2023-04-05HU00007166261,36496834.716.200
2023-04-04HU00007166261,36634834.751.300
2023-04-03HU00007166261,36608334.744.600
2023-03-31HU00007166261,36093134.613.600
2023-03-30HU00007166261,35976034.583.800
2023-03-29HU00007166261,35230434.394.200
2023-03-28HU00007166261,34963834.326.300
2023-03-27HU00007166261,34765934.276.000
2023-03-24HU00007166261,34399834.182.900
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
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2022-09-22HU00007166261,19712030.447.200
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2022-09-16HU00007166261,20722830.704.300
2022-09-15HU00007166261,21357930.865.900
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2022-09-12HU00007166261,21639430.937.500
2022-09-09HU00007166261,20633630.681.600
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2022-08-15HU00007166261,22188931.077.200
2022-08-12HU00007166261,22298931.105.200
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2022-08-08HU00007166261,20904030.750.400
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2022-07-29HU00007166261,19838230.479.300
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2022-07-22HU00007166261,18632830.172.800
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