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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 Molto Forte EURO Alapokba Fektető Részalap
Évesített hozam: 8,52%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007167410,01340741.469.500
2022-01-24HU00007167410,01326241.006.000
2022-01-21HU00007167410,01342341.477.100
2022-01-20HU00007167410,01351141.748.200
2022-01-19HU00007167410,01349741.703.900
2022-01-18HU00007167410,01345240.218.700
2022-01-17HU00007167410,01346340.706.900
2022-01-14HU00007167410,01343540.621.400
2022-01-13HU00007167410,01348340.699.000
2022-01-12HU00007167410,01348740.709.600

2022-01-11HU00007167410,01343540.722.600
2022-01-10HU00007167410,01337340.535.200
2022-01-07HU00007167410,01335540.479.600
2022-01-06HU00007167410,01332040.373.400
2022-01-05HU00007167410,01332140.378.600
2022-01-04HU00007167410,01327140.226.700
2022-01-03HU00007167410,01318339.959.800
2021-12-31HU00007167410,01316639.907.400
2021-12-30HU00007167410,01316339.900.000
2021-12-29HU00007167410,01315439.827.400
2021-12-28HU00007167410,01314839.738.600
2021-12-27HU00007167410,01313239.687.600
2021-12-23HU00007167410,01310439.492.400
2021-12-22HU00007167410,01306339.368.300
2021-12-21HU00007167410,01310139.483.100
2021-12-20HU00007167410,01307839.437.900
2021-12-17HU00007167410,01312839.588.300
2021-12-16HU00007167410,01320039.800.700
2021-12-15HU00007167410,01310939.520.800
2021-12-14HU00007167410,01315739.655.800
2021-12-13HU00007167410,01315539.433.100
2021-12-10HU00007167410,01318839.532.500
2021-12-09HU00007167410,01318639.366.500
2021-12-08HU00007167410,01318339.359.100
2021-12-07HU00007167410,01316139.289.900
2021-12-06HU00007167410,01311039.105.100
2021-12-03HU00007167410,01314939.221.300
2021-12-02HU00007167410,01310439.236.500
2021-12-01HU00007167410,01310539.237.600
2021-11-30HU00007167410,01304038.903.100
2021-11-29HU00007167410,01308239.057.900
2021-11-26HU00007167410,01316639.317.600
2021-11-25HU00007167410,01332539.562.200
2021-11-24HU00007167410,01329339.467.200
2021-11-23HU00007167410,01330939.265.800
2021-11-22HU00007167410,01335039.347.300
2021-11-19HU00007167410,01336839.401.100
2021-11-18HU00007167410,01346539.522.400
2021-11-17HU00007167410,01355739.644.400
2021-11-16HU00007167410,01356939.511.700
2021-11-15HU00007167410,01357439.500.600
2021-11-12HU00007167410,01357439.930.000
2021-11-11HU00007167410,01358039.947.400
2021-11-10HU00007167410,01353839.823.600
2021-11-09HU00007167410,01346439.578.900
2021-11-08HU00007167410,01346139.570.300
2021-11-05HU00007167410,01343339.489.500
2021-11-04HU00007167410,01340439.402.500
2021-11-03HU00007167410,01336439.262.400
2021-11-02HU00007167410,01337339.287.600
2021-10-29HU00007167410,01333239.166.800
2021-10-28HU00007167410,01337539.294.700
2021-10-27HU00007167410,01343139.458.600
2021-10-26HU00007167410,01347239.579.400
2021-10-25HU00007167410,01346739.563.600
2021-10-22HU00007167410,01341339.406.500
2021-10-21HU00007167410,01339439.350.900
2021-10-20HU00007167410,01343839.279.500
2021-10-19HU00007167410,01340138.945.100
2021-10-18HU00007167410,01338238.831.200
2021-10-15HU00007167410,01338838.847.900
2021-10-14HU00007167410,01338238.829.800
2021-10-13HU00007167410,01336438.778.200
2021-10-12HU00007167410,01338638.735.600
2021-10-11HU00007167410,01342438.796.200
2021-10-08HU00007167410,01338438.650.100
2021-10-07HU00007167410,01335138.555.100
2021-10-06HU00007167410,01332238.698.300
2021-10-05HU00007167410,01336338.816.900
2021-10-04HU00007167410,01329438.598.100
2021-10-01HU00007167410,01327338.535.900
2021-09-30HU00007167410,01327438.532.400
2021-09-29HU00007167410,01322938.402.400
2021-09-28HU00007167410,01323038.404.700
2021-09-27HU00007167410,01320938.230.100
2021-09-24HU00007167410,01316738.109.100
2021-09-23HU00007167410,01316638.096.900
2021-09-22HU00007167410,01318838.159.800
2021-09-21HU00007167410,01314638.037.800
2021-09-20HU00007167410,01313538.006.700
2021-09-17HU00007167410,01323738.301.500
2021-09-16HU00007167410,01322638.068.700
2021-09-15HU00007167410,01325338.146.200
2021-09-14HU00007167410,01324838.133.000
2021-09-13HU00007167410,01325338.146.500
2021-09-10HU00007167410,01321638.041.900
2021-09-09HU00007167410,01322838.075.300
2021-09-08HU00007167410,01321338.000.400
2021-09-07HU00007167410,01326438.118.200
2021-09-06HU00007167410,01328738.183.900
2021-09-03HU00007167410,01328738.174.300
2021-09-02HU00007167410,01328538.048.000
2021-09-01HU00007167410,01328238.028.700
2021-08-31HU00007167410,01327737.592.400
2021-08-30HU00007167410,01326037.543.600
2021-08-27HU00007167410,01326137.541.700
2021-08-26HU00007167410,01322337.384.900
2021-08-25HU00007167410,01321437.360.800
2021-08-24HU00007167410,01324637.222.700
2021-08-23HU00007167410,01319537.081.300
2021-08-19HU00007167410,01314636.944.100
2021-08-18HU00007167410,01324837.229.800
2021-08-17HU00007167410,01326537.224.800
2021-08-16HU00007167410,01324935.447.500
2021-08-13HU00007167410,01326335.483.400
2021-08-12HU00007167410,01323235.929.300
2021-08-11HU00007167410,01321035.869.900
2021-08-10HU00007167410,01316035.483.700
2021-08-09HU00007167410,01311435.359.300
2021-08-06HU00007167410,01313635.418.600
2021-08-05HU00007167410,01315835.479.000
2021-08-04HU00007167410,01319835.584.800
2021-08-03HU00007167410,01318735.556.700
2021-08-02HU00007167410,01321435.629.400
2021-07-30HU00007167410,01319335.513.000
2021-07-29HU00007167410,01321635.573.000
2021-07-28HU00007167410,01314635.385.900
2021-07-27HU00007167410,01314835.391.100
2021-07-26HU00007167410,01314335.276.700
2021-07-23HU00007167410,01312735.155.000
2021-07-22HU00007167410,01311835.131.200
2021-07-21HU00007167410,01312735.129.500
2021-07-20HU00007167410,01310035.059.100
2021-07-19HU00007167410,01311234.967.900
2021-07-16HU00007167410,01323335.273.100
2021-07-15HU00007167410,01323735.255.300
2021-07-14HU00007167410,01326335.323.600
2021-07-13HU00007167410,01323735.254.700
2021-07-12HU00007167410,01321235.189.100
2021-07-09HU00007167410,01324535.208.700
2021-07-08HU00007167410,01321135.119.700
2021-07-07HU00007167410,01324435.182.600
2021-07-06HU00007167410,01324235.176.900
2021-07-05HU00007167410,01329235.309.100
2021-07-02HU00007167410,01329335.311.300
2021-07-01HU00007167410,01327835.270.900
2021-06-30HU00007167410,01326135.227.700
2021-06-29HU00007167410,01331235.363.200
2021-06-28HU00007167410,01332035.173.000
2021-06-25HU00007167410,01338135.333.300
2021-06-24HU00007167410,01335235.258.700
2021-06-23HU00007167410,01334835.247.700
2021-06-22HU00007167410,01335035.253.800
2021-06-21HU00007167410,01336935.219.200
2021-06-18HU00007167410,01335035.118.000
2021-06-17HU00007167410,01343835.337.200
2021-06-16HU00007167410,01347935.439.000
2021-06-15HU00007167410,01352835.279.600
2021-06-14HU00007167410,01355835.321.200
2021-06-11HU00007167410,01352535.234.500
2021-06-10HU00007167410,01352835.191.200
2021-06-09HU00007167410,01349834.740.900
2021-06-08HU00007167410,01348334.888.500
2021-06-07HU00007167410,01350534.784.900
2021-06-04HU00007167410,01352134.812.200
2021-06-03HU00007167410,01349534.745.800
2021-06-02HU00007167410,01352034.776.800
2021-06-01HU00007167410,01349934.723.100
2021-05-31HU00007167410,01352634.793.900
2021-05-28HU00007167410,01351434.761.500
2021-05-27HU00007167410,01346634.504.000
2021-05-26HU00007167410,01345534.391.900
2021-05-25HU00007167410,01344934.202.900
2021-05-21HU00007167410,01353134.430.300
2021-05-20HU00007167410,01358834.540.800
2021-05-19HU00007167410,01359834.141.200
2021-05-18HU00007167410,01363633.993.400
2021-05-17HU00007167410,01361733.232.900
2021-05-14HU00007167410,01347832.894.200
2021-05-13HU00007167410,01346632.865.000
2021-05-12HU00007167410,01352132.998.900
2021-05-11HU00007167410,01351932.101.400
2021-05-10HU00007167410,01355532.188.300
2021-05-07HU00007167410,01343131.892.200
2021-05-06HU00007167410,01340431.827.800
2021-05-05HU00007167410,01338831.790.900
2021-05-04HU00007167410,01334331.684.600
2021-05-03HU00007167410,01335531.561.800
2021-04-30HU00007167410,01330231.437.100
2021-04-29HU00007167410,01333631.517.700
2021-04-28HU00007167410,01331831.475.600
2021-04-27HU00007167410,01328731.401.800
2021-04-26HU00007167410,01328831.404.100
2021-04-23HU00007167410,01326631.351.700
2021-04-22HU00007167410,01328231.388.200
2021-04-21HU00007167410,01324731.305.700
2021-04-20HU00007167410,01330631.429.600
2021-04-19HU00007167410,01332031.441.100
2021-04-16HU00007167410,01334031.458.000
2021-04-15HU00007167410,01334331.435.900
2021-04-14HU00007167410,01332831.246.500
2021-04-13HU00007167410,01327731.127.300
2021-04-12HU00007167410,01326531.099.400
2021-04-09HU00007167410,01324631.054.500
2021-04-08HU00007167410,01328231.138.100
2021-04-07HU00007167410,01328431.112.900
2021-04-06HU00007167410,01326531.069.300
2021-04-01HU00007167410,01323530.999.500
2021-03-31HU00007167410,01318730.885.500
2021-03-30HU00007167410,01323430.996.400
2021-03-29HU00007167410,01322031.008.100
2021-03-26HU00007167410,01314430.829.000
2021-03-25HU00007167410,01309130.510.300
2021-03-24HU00007167410,01313030.600.600
2021-03-23HU00007167410,01312930.598.500
2021-03-22HU00007167410,01316030.656.500
2021-03-19HU00007167410,01320530.599.600
2021-03-18HU00007167410,01325030.703.300
2021-03-17HU00007167410,01321730.326.600
2021-03-16HU00007167410,01322430.343.100
2021-03-12HU00007167410,01314430.158.300
2021-03-11HU00007167410,01311330.088.400
2021-03-10HU00007167410,01309330.043.200
2021-03-09HU00007167410,01307630.002.600
2021-03-08HU00007167410,01300429.808.300
2021-03-05HU00007167410,01294729.677.000
2021-03-04HU00007167410,01295328.342.800
2021-03-03HU00007167410,01291828.264.500
2021-03-02HU00007167410,01285828.133.500
2021-03-01HU00007167410,01276527.929.800
2021-02-26HU00007167410,01273927.872.500
2021-02-25HU00007167410,01283228.076.700
2021-02-24HU00007167410,01274627.888.700
2021-02-23HU00007167410,01274327.882.200
2021-02-22HU00007167410,01274627.888.500
2021-02-19HU00007167410,01270927.808.300
2021-02-18HU00007167410,01267427.730.800
2021-02-17HU00007167410,01270327.768.300
2021-02-16HU00007167410,01274327.855.300
2021-02-15HU00007167410,01268927.737.300
2021-02-12HU00007167410,01258127.501.200
2021-02-11HU00007167410,01256527.452.800
2021-02-10HU00007167410,01254927.321.800
2021-02-09HU00007167410,01253527.291.400
2021-02-08HU00007167410,01256827.079.200
2021-02-05HU00007167410,01242126.763.100
2021-02-04HU00007167410,01232626.422.900
2021-02-03HU00007167410,01238826.442.000
2021-02-02HU00007167410,01233026.319.100
2021-02-01HU00007167410,01230225.945.000
2021-01-29HU00007167410,01238126.025.400
2021-01-28HU00007167410,01239425.597.500
2021-01-27HU00007167410,01236025.528.500