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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: 2022-05-17

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HOLD Molto Forte EURO Alapokba Fektető Részalap
Évesített hozam: 10,02%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007167410,01635594.474.000
2024-10-28HU00007167410,01634294.398.700
2024-10-25HU00007167410,01639094.730.100
2024-10-24HU00007167410,01637094.604.100
2024-10-22HU00007167410,01645995.111.100
2024-10-21HU00007167410,01649195.293.100
2024-10-18HU00007167410,01647495.162.700
2024-10-17HU00007167410,01646595.238.000
2024-10-16HU00007167410,01647694.511.200
2024-10-15HU00007167410,01643394.158.200

2024-10-14HU00007167410,01641594.374.200
2024-10-11HU00007167410,01645594.591.600
2024-10-10HU00007167410,01641094.023.400
2024-10-09HU00007167410,01639293.962.500
2024-10-08HU00007167410,01640393.606.500
2024-10-07HU00007167410,01655194.483.600
2024-10-04HU00007167410,01653994.169.800
2024-10-03HU00007167410,01651494.028.600
2024-10-02HU00007167410,01655093.995.000
2024-10-01HU00007167410,01659594.172.400
2024-09-30HU00007167410,01649793.581.100
2024-09-27HU00007167410,01657093.888.000
2024-09-26HU00007167410,01650193.438.000
2024-09-25HU00007167410,01647193.042.500
2024-09-24HU00007167410,01640392.055.700
2024-09-23HU00007167410,01631291.537.100
2024-09-20HU00007167410,01624891.280.000
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2024-09-18HU00007167410,01628591.428.600
2024-09-17HU00007167410,01633591.736.500
2024-09-16HU00007167410,01630391.554.600
2024-09-13HU00007167410,01632691.684.400
2024-09-12HU00007167410,01630291.552.200
2024-09-11HU00007167410,01628691.459.800
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2024-09-06HU00007167410,01636391.822.900
2024-09-05HU00007167410,01638591.886.300
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2024-09-02HU00007167410,01636291.520.100
2024-08-30HU00007167410,01637291.575.900
2024-08-29HU00007167410,01636591.528.000
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2024-08-08HU00007167410,01630489.530.900
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2024-08-06HU00007167410,01626589.496.400
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2024-08-02HU00007167410,01644890.467.500
2024-08-01HU00007167410,01652090.735.300
2024-07-31HU00007167410,01655390.916.200
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2024-07-26HU00007167410,01639489.835.000
2024-07-25HU00007167410,01642189.491.500
2024-07-24HU00007167410,01647589.686.700
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2024-05-16HU00007167410,01660782.270.600
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2024-05-13HU00007167410,01647681.270.900
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2024-05-09HU00007167410,01645378.727.400
2024-05-08HU00007167410,01638378.389.800
2024-05-07HU00007167410,01635678.137.700
2024-05-06HU00007167410,01633577.883.000
2024-05-03HU00007167410,01629177.314.900
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2024-04-30HU00007167410,01626977.244.500
2024-04-29HU00007167410,01625276.912.700
2024-04-26HU00007167410,01622676.792.400
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2024-04-24HU00007167410,01621376.559.900
2024-04-23HU00007167410,01623776.674.900
2024-04-22HU00007167410,01626876.650.100
2024-04-19HU00007167410,01622376.438.400
2024-04-18HU00007167410,01617475.748.400
2024-04-17HU00007167410,01614575.615.200
2024-04-16HU00007167410,01612675.190.900
2024-04-15HU00007167410,01620275.445.400
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2024-04-11HU00007167410,01616874.875.500
2024-04-10HU00007167410,01614374.758.200
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2024-04-08HU00007167410,01613573.725.000
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