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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: 2023-02-26

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HOLD Molto Forte EURO Alapokba Fektető Részalap
Évesített hozam: 10,90%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007167410,01575271.520.400
2024-02-21HU00007167410,01576871.740.100
2024-02-20HU00007167410,01576271.711.300
2024-02-19HU00007167410,01567771.356.900
2024-02-16HU00007167410,01564270.646.100
2024-02-15HU00007167410,01559170.549.400
2024-02-14HU00007167410,01558370.519.500
2024-02-13HU00007167410,01552570.198.200
2024-02-12HU00007167410,01559870.486.800
2024-02-09HU00007167410,01556870.233.100

2024-02-08HU00007167410,01555870.186.700
2024-02-07HU00007167410,01559570.689.000
2024-02-06HU00007167410,01562370.953.900
2024-02-05HU00007167410,01557570.725.500
2024-02-02HU00007167410,01558370.666.700
2024-02-01HU00007167410,01559570.721.300
2024-01-31HU00007167410,01550870.247.900
2024-01-30HU00007167410,01546169.958.100
2024-01-29HU00007167410,01547170.024.100
2024-01-26HU00007167410,01546169.865.600
2024-01-25HU00007167410,01544669.877.800
2024-01-24HU00007167410,01543069.781.600
2024-01-23HU00007167410,01539669.390.200
2024-01-22HU00007167410,01537269.297.800
2024-01-19HU00007167410,01521168.689.800
2024-01-18HU00007167410,01517068.497.700
2024-01-17HU00007167410,01513668.244.200
2024-01-16HU00007167410,01521468.719.600
2024-01-15HU00007167410,01525668.506.800
2024-01-12HU00007167410,01525768.515.400
2024-01-11HU00007167410,01521068.304.600
2024-01-10HU00007167410,01518468.161.300
2024-01-09HU00007167410,01517668.123.300
2024-01-08HU00007167410,01513767.511.900
2024-01-05HU00007167410,01516567.720.600
2024-01-04HU00007167410,01517867.779.400
2024-01-03HU00007167410,01516767.681.400
2024-01-02HU00007167410,01519667.770.600
2023-12-31HU00007167410,01516467.620.900
2023-12-29HU00007167410,01516567.625.900
2023-12-28HU00007167410,01513767.396.800
2023-12-27HU00007167410,01513867.534.600
2023-12-22HU00007167410,01512167.399.100
2023-12-21HU00007167410,01509667.047.500
2023-12-20HU00007167410,01510067.070.900
2023-12-19HU00007167410,01505566.637.800
2023-12-18HU00007167410,01504966.553.700
2023-12-15HU00007167410,01501066.271.100
2023-12-14HU00007167410,01501866.298.600
2023-12-13HU00007167410,01495065.695.200
2023-12-12HU00007167410,01494764.653.300
2023-12-11HU00007167410,01494564.333.200
2023-12-08HU00007167410,01498264.070.300
2023-12-07HU00007167410,01498664.270.900
2023-12-06HU00007167410,01499464.109.800
2023-12-05HU00007167410,01496763.761.800
2023-12-04HU00007167410,01497763.779.100
2023-12-01HU00007167410,01502364.118.600
2023-11-30HU00007167410,01494863.600.200
2023-11-29HU00007167410,01494463.510.100
2023-11-28HU00007167410,01490763.272.000
2023-11-27HU00007167410,01483962.717.500
2023-11-24HU00007167410,01485263.452.700
2023-11-23HU00007167410,01472462.799.900
2023-11-22HU00007167410,01472062.490.000
2023-11-21HU00007167410,01470362.509.400
2023-11-20HU00007167410,01472462.574.400
2023-11-17HU00007167410,01463362.121.800
2023-11-16HU00007167410,01459661.864.600
2023-11-15HU00007167410,01460061.910.100
2023-11-14HU00007167410,01463561.646.100
2023-11-13HU00007167410,01455361.300.200
2023-11-10HU00007167410,01455961.263.200
2023-11-09HU00007167410,01462361.567.800
2023-11-08HU00007167410,01466161.723.000
2023-11-07HU00007167410,01469861.768.000
2023-11-06HU00007167410,01475561.824.900
2023-11-03HU00007167410,01475661.716.600
2023-11-02HU00007167410,01474261.441.200
2023-10-31HU00007167410,01470461.424.300
2023-10-30HU00007167410,01471461.395.200
2023-10-27HU00007167410,01469661.303.900
2023-10-26HU00007167410,01469961.267.200
2023-10-25HU00007167410,01468561.206.500
2023-10-24HU00007167410,01466360.988.700
2023-10-20HU00007167410,01468261.066.800
2023-10-19HU00007167410,01468961.095.800
2023-10-18HU00007167410,01472961.302.600
2023-10-17HU00007167410,01473461.323.200
2023-10-16HU00007167410,01472460.923.800
2023-10-13HU00007167410,01472060.910.300
2023-10-12HU00007167410,01464860.610.400
2023-10-11HU00007167410,01468160.710.000
2023-10-10HU00007167410,01466460.563.400
2023-10-09HU00007167410,01457260.184.600
2023-10-06HU00007167410,01456960.171.100
2023-10-05HU00007167410,01460160.304.300
2023-10-04HU00007167410,01462060.336.600
2023-10-03HU00007167410,01464260.398.300
2023-10-02HU00007167410,01467360.515.800
2023-09-29HU00007167410,01474060.727.300
2023-09-28HU00007167410,01473660.674.700
2023-09-27HU00007167410,01479960.933.500
2023-09-26HU00007167410,01484861.136.500
2023-09-25HU00007167410,01480160.941.600
2023-09-21HU00007167410,01471460.572.500
2023-09-20HU00007167410,01470860.548.000
2023-09-19HU00007167410,01471660.572.600
2023-09-18HU00007167410,01480260.924.300
2023-09-15HU00007167410,01480560.938.200
2023-09-14HU00007167410,01475260.720.900
2023-09-13HU00007167410,01473160.100.900
2023-09-12HU00007167410,01477259.852.300
2023-09-11HU00007167410,01480760.081.300
2023-09-08HU00007167410,01483260.181.500
2023-09-07HU00007167410,01483660.170.000
2023-09-06HU00007167410,01486759.956.300
2023-09-05HU00007167410,01486159.508.200
2023-09-04HU00007167410,01487458.949.700
2023-09-01HU00007167410,01494059.209.300
2023-08-31HU00007167410,01489959.515.900
2023-08-30HU00007167410,01491559.577.700
2023-08-29HU00007167410,01491659.581.100
2023-08-28HU00007167410,01491659.581.900
2023-08-25HU00007167410,01488458.609.400
2023-08-24HU00007167410,01491359.369.500
2023-08-23HU00007167410,01492059.476.800
2023-08-22HU00007167410,01490259.333.700
2023-08-21HU00007167410,01487059.047.400
2023-08-18HU00007167410,01486459.022.800
2023-08-17HU00007167410,01486458.892.900
2023-08-16HU00007167410,01484458.632.500
2023-08-15HU00007167410,01487258.709.100
2023-08-14HU00007167410,01485058.621.200
2023-08-11HU00007167410,01489259.282.400
2023-08-10HU00007167410,01493259.423.500
2023-08-09HU00007167410,01497659.597.800
2023-08-08HU00007167410,01498459.632.700
2023-08-07HU00007167410,01508759.951.400
2023-08-04HU00007167410,01505659.645.500
2023-08-03HU00007167410,01503559.533.300
2023-08-02HU00007167410,01499559.550.900
2023-08-01HU00007167410,01506259.719.800
2023-07-31HU00007167410,01505059.371.300
2023-07-28HU00007167410,01504258.896.800
2023-07-27HU00007167410,01497458.314.200
2023-07-26HU00007167410,01504058.536.500
2023-07-25HU00007167410,01499558.359.700
2023-07-24HU00007167410,01498058.303.300
2023-07-21HU00007167410,01494657.771.000
2023-07-20HU00007167410,01494957.781.100
2023-07-19HU00007167410,01492257.648.500
2023-07-18HU00007167410,01485357.270.200
2023-07-17HU00007167410,01477356.522.700
2023-07-14HU00007167410,01474556.146.100
2023-07-13HU00007167410,01478556.238.100
2023-07-12HU00007167410,01477156.169.000
2023-07-11HU00007167410,01471555.912.500
2023-07-10HU00007167410,01462555.573.600
2023-07-07HU00007167410,01461755.548.300
2023-07-06HU00007167410,01455555.300.200
2023-07-05HU00007167410,01459955.410.500
2023-07-04HU00007167410,01458055.335.500
2023-07-03HU00007167410,01456255.026.800
2023-06-30HU00007167410,01450454.778.900
2023-06-29HU00007167410,01448254.552.100
2023-06-28HU00007167410,01441454.218.400
2023-06-27HU00007167410,01440154.000.800
2023-06-26HU00007167410,01445154.187.900
2023-06-23HU00007167410,01447754.249.400
2023-06-22HU00007167410,01448054.101.000
2023-06-21HU00007167410,01453554.306.800
2023-06-20HU00007167410,01453454.301.500
2023-06-19HU00007167410,01451454.046.100
2023-06-16HU00007167410,01453454.006.200
2023-06-15HU00007167410,01453653.807.900
2023-06-14HU00007167410,01451552.780.100
2023-06-13HU00007167410,01442452.446.700
2023-06-12HU00007167410,01441852.255.900
2023-06-09HU00007167410,01445752.398.000
2023-06-08HU00007167410,01445452.387.700
2023-06-07HU00007167410,01443552.187.600
2023-06-06HU00007167410,01446852.147.400
2023-06-05HU00007167410,01441351.947.500
2023-06-02HU00007167410,01440651.923.400
2023-06-01HU00007167410,01439651.861.000
2023-05-31HU00007167410,01435451.706.900
2023-05-30HU00007167410,01435351.702.400
2023-05-26HU00007167410,01440251.786.000
2023-05-25HU00007167410,01434949.357.800
2023-05-24HU00007167410,01440149.537.000
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2023-05-22HU00007167410,01444949.783.800
2023-05-19HU00007167410,01434149.410.700
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2023-05-17HU00007167410,01432649.280.400
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2023-05-12HU00007167410,01430248.385.800
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2023-05-09HU00007167410,01430448.290.800
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2023-05-04HU00007167410,01419947.663.000
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2023-02-28HU00007167410,01434546.153.600
2023-02-27HU00007167410,01422345.741.800