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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 Molto Forte EURO Alapokba Fektető Részalap
Évesített hozam: 11,75%

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
2024-09-19HU00007167410,01627991.399.300
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
2024-09-10HU00007167410,01629091.471.100
2024-09-09HU00007167410,01629591.575.900
2024-09-06HU00007167410,01636391.822.900
2024-09-05HU00007167410,01638591.886.300
2024-09-04HU00007167410,01636191.610.700
2024-09-03HU00007167410,01636291.515.500
2024-09-02HU00007167410,01636291.520.100
2024-08-30HU00007167410,01637291.575.900
2024-08-29HU00007167410,01636591.528.000
2024-08-28HU00007167410,01634991.429.400
2024-08-27HU00007167410,01641491.793.900
2024-08-26HU00007167410,01642491.851.400
2024-08-23HU00007167410,01635691.157.400
2024-08-22HU00007167410,01629290.790.700
2024-08-21HU00007167410,01630990.883.300
2024-08-16HU00007167410,01625190.352.900
2024-08-15HU00007167410,01621690.036.500
2024-08-14HU00007167410,01622289.450.300
2024-08-13HU00007167410,01621589.425.100
2024-08-12HU00007167410,01636290.271.400
2024-08-09HU00007167410,01626689.474.400
2024-08-08HU00007167410,01630489.530.900
2024-08-07HU00007167410,01631389.758.400
2024-08-06HU00007167410,01626589.496.400
2024-08-05HU00007167410,01630789.724.500
2024-08-02HU00007167410,01644890.467.500
2024-08-01HU00007167410,01652090.735.300
2024-07-31HU00007167410,01655390.916.200
2024-07-30HU00007167410,01643590.264.700
2024-07-29HU00007167410,01641889.966.100
2024-07-26HU00007167410,01639489.835.000
2024-07-25HU00007167410,01642189.491.500
2024-07-24HU00007167410,01647589.686.700
2024-07-23HU00007167410,01642889.082.400
2024-07-22HU00007167410,01644689.283.600
2024-07-19HU00007167410,01649289.282.300
2024-07-18HU00007167410,01652089.337.600
2024-07-17HU00007167410,01648389.070.800
2024-07-16HU00007167410,01649689.135.800
2024-07-15HU00007167410,01651189.491.000
2024-07-12HU00007167410,01654889.670.800
2024-07-11HU00007167410,01653589.458.900
2024-07-10HU00007167410,01644888.986.200
2024-07-09HU00007167410,01647188.717.600
2024-07-08HU00007167410,01643287.637.400
2024-07-05HU00007167410,01646787.609.100
2024-07-04HU00007167410,01646487.381.300
2024-07-03HU00007167410,01644787.290.400
2024-07-02HU00007167410,01638287.021.000
2024-07-01HU00007167410,01645987.203.500
2024-06-28HU00007167410,01645386.914.100
2024-06-27HU00007167410,01644886.888.500
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2024-06-25HU00007167410,01640685.826.300
2024-06-24HU00007167410,01648686.099.200
2024-06-21HU00007167410,01645285.858.600
2024-06-20HU00007167410,01648185.704.900
2024-06-19HU00007167410,01646385.293.100
2024-06-18HU00007167410,01645485.044.800
2024-06-17HU00007167410,01641584.756.700
2024-06-14HU00007167410,01643284.841.700
2024-06-13HU00007167410,01647084.865.000
2024-06-12HU00007167410,01650985.063.800
2024-06-11HU00007167410,01651984.942.200
2024-06-10HU00007167410,01656285.044.800
2024-06-07HU00007167410,01649684.670.700
2024-06-06HU00007167410,01656485.338.900
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2024-06-04HU00007167410,01656084.985.900
2024-06-03HU00007167410,01664985.511.300
2024-05-31HU00007167410,01659684.689.800
2024-05-30HU00007167410,01658484.046.800
2024-05-29HU00007167410,01653983.801.700
2024-05-28HU00007167410,01662683.320.000
2024-05-27HU00007167410,01662283.211.900
2024-05-24HU00007167410,01663383.152.300
2024-05-23HU00007167410,01660682.950.500
2024-05-22HU00007167410,01666783.305.200
2024-05-21HU00007167410,01665582.965.900
2024-05-17HU00007167410,01664282.760.400
2024-05-16HU00007167410,01660782.270.600
2024-05-15HU00007167410,01658082.083.100
2024-05-14HU00007167410,01653181.681.300
2024-05-13HU00007167410,01647681.270.900
2024-05-10HU00007167410,01647078.997.800
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
2024-05-02HU00007167410,01630677.382.300
2024-04-30HU00007167410,01626977.244.500
2024-04-29HU00007167410,01625276.912.700
2024-04-26HU00007167410,01622676.792.400
2024-04-25HU00007167410,01617376.381.300
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
2024-04-12HU00007167410,01609674.949.800
2024-04-11HU00007167410,01616874.875.500
2024-04-10HU00007167410,01614374.758.200
2024-04-09HU00007167410,01614174.748.600
2024-04-08HU00007167410,01613573.725.000
2024-04-05HU00007167410,01608673.296.300
2024-04-04HU00007167410,01606172.954.700
2024-04-03HU00007167410,01605772.923.100
2024-04-02HU00007167410,01604572.810.400
2024-03-28HU00007167410,01600172.549.500
2024-03-27HU00007167410,01592373.094.600
2024-03-26HU00007167410,01592073.059.600
2024-03-25HU00007167410,01585872.790.200
2024-03-22HU00007167410,01587572.776.900
2024-03-21HU00007167410,01588572.603.000
2024-03-20HU00007167410,01583772.341.100
2024-03-19HU00007167410,01577372.044.900
2024-03-18HU00007167410,01581172.241.200
2024-03-14HU00007167410,01584472.359.500
2024-03-13HU00007167410,01586172.434.200
2024-03-12HU00007167410,01580772.187.600
2024-03-11HU00007167410,01579872.125.100
2024-03-08HU00007167410,01580272.139.400
2024-03-07HU00007167410,01577572.015.500
2024-03-06HU00007167410,01576971.983.300
2024-03-05HU00007167410,01574572.101.400
2024-03-04HU00007167410,01575772.080.000
2024-03-01HU00007167410,01576572.132.900
2024-02-29HU00007167410,01571671.799.000
2024-02-28HU00007167410,01570871.636.700
2024-02-27HU00007167410,01575171.830.800
2024-02-26HU00007167410,01574671.699.700
2024-02-23HU00007167410,01577271.662.400
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
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2023-12-28HU00007167410,01513767.396.800
2023-12-27HU00007167410,01513867.534.600
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2023-12-20HU00007167410,01510067.070.900
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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
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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