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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 Molto Forte EURO Alapokba Fektető Részalap
Évesített hozam: 3,80%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007167410,01364641.889.200
2022-11-30HU00007167410,01356541.454.000
2022-11-29HU00007167410,01354541.394.600
2022-11-28HU00007167410,01350841.522.600
2022-11-25HU00007167410,01351541.544.100
2022-11-24HU00007167410,01350041.500.500
2022-11-23HU00007167410,01342541.198.100
2022-11-22HU00007167410,01340741.226.600
2022-11-21HU00007167410,01335640.996.200
2022-11-18HU00007167410,01336841.014.600

2022-11-17HU00007167410,01335740.977.500
2022-11-16HU00007167410,01335740.977.700
2022-11-15HU00007167410,01339941.101.900
2022-11-14HU00007167410,01336641.001.200
2022-11-11HU00007167410,01328940.749.100
2022-11-10HU00007167410,01323540.583.200
2022-11-09HU00007167410,01308040.116.400
2022-11-08HU00007167410,01311840.192.300
2022-11-07HU00007167410,01302639.910.300
2022-11-04HU00007167410,01292039.584.000
2022-11-03HU00007167410,01277039.125.800
2022-11-02HU00007167410,01276739.117.200
2022-10-28HU00007167410,01259838.597.300
2022-10-27HU00007167410,01266138.785.400
2022-10-26HU00007167410,01262538.675.800
2022-10-25HU00007167410,01256838.500.800
2022-10-24HU00007167410,01256238.480.700
2022-10-21HU00007167410,01251838.346.700
2022-10-20HU00007167410,01252338.290.200
2022-10-19HU00007167410,01247038.065.500
2022-10-18HU00007167410,01258538.485.000
2022-10-17HU00007167410,01259038.499.400
2022-10-14HU00007167410,01257638.456.400
2022-10-13HU00007167410,01259838.525.500
2022-10-12HU00007167410,01265238.688.500
2022-10-11HU00007167410,01263239.204.700
2022-10-10HU00007167410,01266239.299.200
2022-10-07HU00007167410,01266239.284.100
2022-10-06HU00007167410,01265139.007.700
2022-10-05HU00007167410,01264939.001.500
2022-10-04HU00007167410,01267039.099.100
2022-10-03HU00007167410,01258938.847.600
2022-09-30HU00007167410,01246938.476.600
2022-09-29HU00007167410,01248638.286.000
2022-09-28HU00007167410,01257438.662.600
2022-09-27HU00007167410,01250838.407.300
2022-09-26HU00007167410,01248038.321.600
2022-09-23HU00007167410,01257538.615.400
2022-09-22HU00007167410,01269838.993.100
2022-09-21HU00007167410,01269338.957.000
2022-09-20HU00007167410,01274339.110.700
2022-09-19HU00007167410,01278039.224.400
2022-09-16HU00007167410,01283839.434.600
2022-09-15HU00007167410,01290139.219.600
2022-09-14HU00007167410,01290539.153.200
2022-09-13HU00007167410,01289939.134.200
2022-09-12HU00007167410,01295139.343.300
2022-09-09HU00007167410,01290839.213.800
2022-09-08HU00007167410,01281038.916.600
2022-09-07HU00007167410,01278638.809.900
2022-09-06HU00007167410,01281538.897.100
2022-09-05HU00007167410,01287739.087.100
2022-09-02HU00007167410,01288439.107.700
2022-09-01HU00007167410,01285039.005.400
2022-08-31HU00007167410,01296139.341.900
2022-08-30HU00007167410,01291639.205.200
2022-08-29HU00007167410,01297439.380.800
2022-08-26HU00007167410,01302839.546.100
2022-08-25HU00007167410,01304739.602.300
2022-08-24HU00007167410,01303039.521.300
2022-08-23HU00007167410,01304239.558.100
2022-08-22HU00007167410,01298439.382.700
2022-08-19HU00007167410,01295539.358.600
2022-08-18HU00007167410,01295239.383.700
2022-08-17HU00007167410,01292439.299.800
2022-08-16HU00007167410,01291939.216.500
2022-08-15HU00007167410,01286338.969.700
2022-08-12HU00007167410,01292339.152.000
2022-08-11HU00007167410,01293039.360.900
2022-08-10HU00007167410,01285339.126.800
2022-08-09HU00007167410,01270138.660.100
2022-08-08HU00007167410,01269238.631.700
2022-08-05HU00007167410,01264038.408.600
2022-08-04HU00007167410,01265238.437.200
2022-08-03HU00007167410,01268138.458.600
2022-08-02HU00007167410,01268238.461.400
2022-08-01HU00007167410,01259938.209.700
2022-07-29HU00007167410,01256738.071.400
2022-07-28HU00007167410,01251137.901.900
2022-07-27HU00007167410,01251837.924.500
2022-07-26HU00007167410,01246537.763.200
2022-07-25HU00007167410,01248037.807.500
2022-07-22HU00007167410,01248337.818.200
2022-07-21HU00007167410,01249037.840.700
2022-07-20HU00007167410,01245437.781.700
2022-07-19HU00007167410,01245337.776.400
2022-07-18HU00007167410,01246237.804.500
2022-07-15HU00007167410,01236937.498.700
2022-07-14HU00007167410,01238237.530.400
2022-07-13HU00007167410,01249637.751.700
2022-07-12HU00007167410,01245937.521.500
2022-07-11HU00007167410,01260737.903.800
2022-07-08HU00007167410,01271538.228.300
2022-07-07HU00007167410,01267238.329.000
2022-07-06HU00007167410,01264638.250.100
2022-07-05HU00007167410,01268538.368.500
2022-07-04HU00007167410,01284638.926.700
2022-07-01HU00007167410,01281938.846.700
2022-06-30HU00007167410,01281538.833.800
2022-06-29HU00007167410,01294939.238.500
2022-06-28HU00007167410,01302139.456.700
2022-06-27HU00007167410,01301539.382.000
2022-06-24HU00007167410,01297939.274.200
2022-06-23HU00007167410,01297239.254.700
2022-06-22HU00007167410,01304839.482.200
2022-06-21HU00007167410,01313139.733.300
2022-06-20HU00007167410,01318139.886.900
2022-06-17HU00007167410,01312539.715.700
2022-06-16HU00007167410,01316039.823.300
2022-06-15HU00007167410,01323340.044.600
2022-06-14HU00007167410,01318039.881.300
2022-06-13HU00007167410,01324440.076.800
2022-06-10HU00007167410,01334340.377.400
2022-06-09HU00007167410,01335840.420.800
2022-06-08HU00007167410,01335640.410.600
2022-06-07HU00007167410,01333140.336.900
2022-06-03HU00007167410,01334240.339.700
2022-06-02HU00007167410,01332540.288.000
2022-06-01HU00007167410,01332540.308.500
2022-05-31HU00007167410,01326940.153.200
2022-05-30HU00007167410,01326640.139.800
2022-05-27HU00007167410,01322340.007.700
2022-05-26HU00007167410,01326340.108.000
2022-05-25HU00007167410,01322640.037.000
2022-05-24HU00007167410,01320739.980.900
2022-05-23HU00007167410,01322740.029.300
2022-05-20HU00007167410,01316739.849.300
2022-05-19HU00007167410,01314639.784.200
2022-05-18HU00007167410,01315739.817.600
2022-05-17HU00007167410,01312739.728.000
2022-05-16HU00007167410,01319139.823.900
2022-05-13HU00007167410,01315839.722.900
2022-05-12HU00007167410,01306339.436.600
2022-05-11HU00007167410,01317939.786.600
2022-05-10HU00007167410,01325439.995.000
2022-05-09HU00007167410,01331640.289.900
2022-05-06HU00007167410,01338240.490.200
2022-05-05HU00007167410,01339440.525.200
2022-05-04HU00007167410,01341440.587.800
2022-05-03HU00007167410,01341841.694.000
2022-05-02HU00007167410,01351141.984.200
2022-04-29HU00007167410,01351541.694.600
2022-04-28HU00007167410,01347441.545.200
2022-04-27HU00007167410,01345941.473.400
2022-04-26HU00007167410,01347041.219.700
2022-04-25HU00007167410,01347741.239.500
2022-04-22HU00007167410,01352541.385.700
2022-04-21HU00007167410,01352141.542.500
2022-04-20HU00007167410,01352841.563.500
2022-04-19HU00007167410,01355541.647.000
2022-04-14HU00007167410,01352041.539.300
2022-04-13HU00007167410,01353741.591.000
2022-04-12HU00007167410,01358241.728.500
2022-04-11HU00007167410,01356641.610.000
2022-04-08HU00007167410,01348941.375.200
2022-04-07HU00007167410,01341941.158.300
2022-04-06HU00007167410,01344241.225.000
2022-04-05HU00007167410,01334940.938.700
2022-04-04HU00007167410,01335140.817.400
2022-04-01HU00007167410,01334140.739.400
2022-03-31HU00007167410,01328939.567.600
2022-03-30HU00007167410,01332339.656.600
2022-03-29HU00007167410,01332639.609.000
2022-03-28HU00007167410,01324439.363.500
2022-03-25HU00007167410,01325139.384.500
2022-03-24HU00007167410,01326139.414.300
2022-03-23HU00007167410,01328139.465.800
2022-03-22HU00007167410,01327239.439.300
2022-03-21HU00007167410,01318839.125.600
2022-03-18HU00007167410,01316539.307.300
2022-03-17HU00007167410,01315839.281.200
2022-03-16HU00007167410,01313539.221.300
2022-03-11HU00007167410,01308438.993.900
2022-03-10HU00007167410,01301738.756.800
2022-03-09HU00007167410,01305738.874.800
2022-03-08HU00007167410,01296638.571.400
2022-03-07HU00007167410,01313539.124.300
2022-03-04HU00007167410,01307438.923.700
2022-03-03HU00007167410,01317139.188.000
2022-03-02HU00007167410,01315738.030.400
2022-03-01HU00007167410,01322838.236.900
2022-02-28HU00007167410,01330738.536.000
2022-02-25HU00007167410,01345639.240.000
2022-02-24HU00007167410,01334038.901.600
2022-02-23HU00007167410,01362339.627.100
2022-02-22HU00007167410,01360739.681.000
2022-02-21HU00007167410,01360839.684.700
2022-02-18HU00007167410,01368039.891.200
2022-02-17HU00007167410,01371739.996.500
2022-02-16HU00007167410,01372640.024.400
2022-02-15HU00007167410,01369439.932.200
2022-02-14HU00007167410,01371039.977.700
2022-02-11HU00007167410,01376340.055.900
2022-02-10HU00007167410,01371939.927.600
2022-02-09HU00007167410,01367439.797.700
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2022-02-07HU00007167410,01349141.356.200
2022-02-04HU00007167410,01349442.011.100
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2022-01-31HU00007167410,01343141.634.200
2022-01-28HU00007167410,01336741.345.100
2022-01-27HU00007167410,01346841.657.200
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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
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2022-01-07HU00007167410,01335540.479.600
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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