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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: 2019-12-01

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HOLD Forte EURO Alapokba Fektet? Részalap
Évesített hozam: 2,77%
dátum azonosító árfolyam* eszközérték
2020-11-26HU00007167820,010229777.953
2020-11-25HU00007167820,010220777.243
2020-11-24HU00007167820,010211776.537
2020-11-23HU00007167820,010206776.192
2020-11-20HU00007167820,010172773.554
2020-11-19HU00007167820,010141771.197
2020-11-18HU00007167820,010173773.685
2020-11-17HU00007167820,010112769.050
2020-11-16HU00007167820,010104768.395
2020-11-13HU00007167820,009979758.941
2020-11-12HU00007167820,009970758.249
2020-11-11HU00007167820,009973758.438
2020-11-10HU00007167820,009965757.829
2020-11-09HU00007167820,009837748.142
2020-11-06HU00007167820,009568727.661
2020-11-05HU00007167820,009579728.461
2020-11-04HU00007167820,009556726.735
2020-11-03HU00007167820,009578728.411
2020-11-02HU00007167820,009510723.258
2020-10-30HU00007167820,009466719.893
2020-10-29HU00007167820,009431717.199
2020-10-28HU00007167820,009466719.908
2020-10-27HU00007167820,009520721.920
2020-10-26HU00007167820,009561725.035
2020-10-22HU00007167820,009604728.301
2020-10-21HU00007167820,009621729.646
2020-10-20HU00007167820,009630730.297
2020-10-19HU00007167820,009636730.773
2020-10-16HU00007167820,009632730.411
2020-10-15HU00007167820,009590727.223
2020-10-14HU00007167820,009665732.916
2020-10-13HU00007167820,009637730.818
2020-10-12HU00007167820,009655732.152
2020-10-09HU00007167820,009705735.983
2020-10-08HU00007167820,009725737.509
2020-10-07HU00007167820,009716736.821
2020-10-06HU00007167820,009749739.312
2020-10-05HU00007167820,009671733.389
2020-10-02HU00007167820,009642731.184
2020-10-01HU00007167820,009649731.700
2020-09-30HU00007167820,009671733.367
2020-09-29HU00007167820,009678733.948
2020-09-28HU00007167820,009688734.656
2020-09-25HU00007167820,009646731.501
2020-09-24HU00007167820,009700735.570
2020-09-23HU00007167820,009702735.785
2020-09-22HU00007167820,009702735.773
2020-09-21HU00007167820,009737738.405
2020-09-18HU00007167820,009876748.934
2020-09-17HU00007167820,009896750.473
2020-09-16HU00007167820,009903751.034
2020-09-15HU00007167820,009891750.108
2020-09-14HU00007167820,009910749.474
2020-09-11HU00007167820,009887747.747
2020-09-10HU00007167820,009857745.508
2020-09-09HU00007167820,009834743.791
2020-09-08HU00007167820,009806741.671
2020-09-07HU00007167820,009837744.004
2020-09-04HU00007167820,009817742.454
2020-09-03HU00007167820,009803741.432
2020-09-02HU00007167820,009756737.828
2020-09-01HU00007167820,009752737.565
2020-08-31HU00007167820,009768738.757
2020-08-28HU00007167820,009815742.294
2020-08-27HU00007167820,009792740.562
2020-08-26HU00007167820,009819742.625
2020-08-25HU00007167820,009779739.588
2020-08-24HU00007167820,009777739.466
2020-08-19HU00007167820,009841744.298
2020-08-18HU00007167820,009844744.500
2020-08-17HU00007167820,009842744.624
2020-08-14HU00007167820,009822743.125
2020-08-13HU00007167820,009828736.577
2020-08-12HU00007167820,009828736.554
2020-08-11HU00007167820,009816735.638
2020-08-10HU00007167820,009761731.530
2020-08-07HU00007167820,009753730.964
2020-08-06HU00007167820,009770732.231
2020-08-05HU00007167820,009806734.940
2020-08-04HU00007167820,009785733.362
2020-08-03HU00007167820,009724728.751
2020-07-31HU00007167820,009696726.669
2020-07-30HU00007167820,009710727.739
2020-07-29HU00007167820,009846737.908
2020-07-28HU00007167820,009859738.899
2020-07-27HU00007167820,009857735.728
2020-07-24HU00007167820,009867736.460
2020-07-23HU00007167820,009875737.055
2020-07-22HU00007167820,009894738.484
2020-07-21HU00007167820,009889738.133
2020-07-20HU00007167820,009834734.018
2020-07-17HU00007167820,009822733.098
2020-07-16HU00007167820,009823733.165
2020-07-15HU00007167820,009822733.114
2020-07-14HU00007167820,009813732.462
2020-07-13HU00007167820,009776729.679
2020-07-10HU00007167820,009731726.338
2020-07-09HU00007167820,009740726.992
2020-07-08HU00007167820,009776729.713
2020-07-07HU00007167820,009813732.426
2020-07-06HU00007167820,009826711.410
2020-07-03HU00007167820,009815710.564
2020-07-02HU00007167820,009840712.409
2020-07-01HU00007167820,009807709.989
2020-06-30HU00007167820,009845712.755
2020-06-29HU00007167820,009827711.467
2020-06-26HU00007167820,009823711.156
2020-06-25HU00007167820,009825711.296
2020-06-24HU00007167820,009816710.655
2020-06-23HU00007167820,009877715.054
2020-06-22HU00007167820,009817710.758
2020-06-19HU00007167820,009854713.432
2020-06-18HU00007167820,009828711.568
2020-06-17HU00007167820,009834711.964
2020-06-16HU00007167820,009825719.196
2020-06-15HU00007167820,009758714.348
2020-06-12HU00007167820,009777715.701
2020-06-11HU00007167820,009764714.759
2020-06-10HU00007167820,009853721.313
2020-06-09HU00007167820,009901724.827
2020-06-08HU00007167820,009928726.788
2020-06-05HU00007167820,009910725.474
2020-06-04HU00007167820,009837720.144
2020-06-03HU00007167820,009820718.883
2020-06-02HU00007167820,009752713.882
2020-05-29HU00007167820,009669707.777
2020-05-28HU00007167820,009753713.978
2020-05-27HU00007167820,009739712.929
2020-05-26HU00007167820,009677708.370
2020-05-25HU00007167820,009654703.659
2020-05-22HU00007167820,009589698.974
2020-05-21HU00007167820,009589698.982
2020-05-20HU00007167820,009624701.487
2020-05-19HU00007167820,009622701.391
2020-05-18HU00007167820,009649703.296
2020-05-15HU00007167820,009563697.032
2020-05-14HU00007167820,009537695.137
2020-05-13HU00007167820,009573697.806
2020-05-12HU00007167820,009627701.728
2020-05-11HU00007167820,009584698.580
2020-05-08HU00007167820,009637702.466
2020-05-07HU00007167820,009628701.820
2020-05-06HU00007167820,009588698.882
2020-05-05HU00007167820,009648703.255
2020-05-04HU00007167820,009628701.805
2020-04-30HU00007167820,009658704.018
2020-04-29HU00007167820,009723708.718
2020-04-28HU00007167820,009662704.273
2020-04-27HU00007167820,009584698.615
2020-04-24HU00007167820,009567697.375
2020-04-23HU00007167820,009614682.415
2020-04-22HU00007167820,009522675.877
2020-04-21HU00007167820,009477672.671
2020-04-20HU00007167820,009590680.715
2020-04-17HU00007167820,009540677.184
2020-04-16HU00007167820,009514675.303
2020-04-15HU00007167820,009527676.214
2020-04-14HU00007167820,009671686.473
2020-04-09HU00007167820,009631683.664
2020-04-08HU00007167820,009569679.234
2020-04-07HU00007167820,009569679.193
2020-04-06HU00007167820,009542604.798
2020-04-03HU00007167820,009343592.165
2020-04-02HU00007167820,009354592.883
2020-04-01HU00007167820,009314511.001
2020-03-31HU00007167820,009408516.195
2020-03-30HU00007167820,009348512.898
2020-03-27HU00007167820,009326511.664
2020-03-26HU00007167820,009419525.014
2020-03-25HU00007167820,009335520.336
2020-03-24HU00007167820,009272515.908
2020-03-23HU00007167820,008970499.104
2020-03-20HU00007167820,009051503.593
2020-03-19HU00007167820,008990500.224
2020-03-18HU00007167820,008861494.608
2020-03-17HU00007167820,008982501.352
2020-03-16HU00007167820,008898496.662
2020-03-13HU00007167820,009037504.445
2020-03-12HU00007167820,008992501.934
2020-03-11HU00007167820,009260516.880
2020-03-10HU00007167820,009321520.268
2020-03-09HU00007167820,009328520.653
2020-03-06HU00007167820,009551533.115
2020-03-05HU00007167820,009672539.891
2020-03-04HU00007167820,009701541.488
2020-03-03HU00007167820,009764545.011
2020-03-02HU00007167820,009633537.702
2020-02-28HU00007167820,009669539.693
2020-02-27HU00007167820,009793546.607
2020-02-26HU00007167820,009825548.408
2020-02-25HU00007167820,009821548.190
2020-02-24HU00007167820,009801547.054
2020-02-21HU00007167820,009871550.975
2020-02-20HU00007167820,009872551.045
2020-02-19HU00007167820,009843549.396
2020-02-18HU00007167820,009855550.099
2020-02-17HU00007167820,009874551.140
2020-02-14HU00007167820,009879551.402
2020-02-13HU00007167820,009914553.380
2020-02-12HU00007167820,009906552.912
2020-02-11HU00007167820,009893552.208
2020-02-10HU00007167820,009848549.696
2020-02-07HU00007167820,009902552.723
2020-02-06HU00007167820,009920553.702
2020-02-05HU00007167820,009904552.845
2020-02-04HU00007167820,009877551.333
2020-02-03HU00007167820,009904552.849
2020-01-31HU00007167820,009930554.249
2020-01-30HU00007167820,009917553.530
2020-01-29HU00007167820,009979556.987
2020-01-28HU00007167820,009988558.500
2020-01-27HU00007167820,010007559.576
2020-01-24HU00007167820,010065562.848
2020-01-23HU00007167820,010062562.635
2020-01-22HU00007167820,010088564.135
2020-01-21HU00007167820,010111565.395
2020-01-20HU00007167820,010130666.737
2020-01-17HU00007167820,010106665.149
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2020-01-15HU00007167820,010074663.033
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2020-01-06HU00007167820,010068666.862
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2020-01-02HU00007167820,010095668.607
2019-12-31HU00007167820,010077667.407
2019-12-30HU00007167820,010079667.548
2019-12-23HU00007167820,010050665.645
2019-12-20HU00007167820,010032644.410
2019-12-19HU00007167820,010027644.147
2019-12-18HU00007167820,010019643.619
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2019-12-09HU00007167820,009917634.023
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2019-12-05HU00007167820,009926634.327
2019-12-04HU00007167820,009934641.138
2019-12-03HU00007167820,009924640.485
2019-12-02HU00007167820,009957642.617