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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: 2023-05-23

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HOLD Molto Forte Alapokba Fektető Részalap B sorozat USD
Évesített hozam: 16,86%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007325571,1443646.301.860
2024-05-15HU00007325571,1421636.289.740
2024-05-14HU00007325571,1383786.262.890
2024-05-13HU00007325571,1347316.242.830
2024-05-10HU00007325571,1343406.240.680
2024-05-09HU00007325571,1328336.232.390
2024-05-08HU00007325571,1266786.198.530
2024-05-07HU00007325571,1247786.188.070
2024-05-06HU00007325571,1231056.116.870
2024-05-03HU00007325571,1198626.099.210

2024-05-02HU00007325571,1206966.027.790
2024-04-30HU00007325571,1180146.013.360
2024-04-29HU00007325571,1173085.985.610
2024-04-26HU00007325571,1157105.977.050
2024-04-25HU00007325571,1119055.956.660
2024-04-24HU00007325571,1144585.834.560
2024-04-23HU00007325571,1159805.842.520
2024-04-22HU00007325571,1176875.551.460
2024-04-19HU00007325571,1144105.535.180
2024-04-18HU00007325571,1110645.518.560
2024-04-17HU00007325571,1088065.507.350
2024-04-16HU00007325571,1075435.501.080
2024-04-15HU00007325571,1130125.528.240
2024-04-12HU00007325571,1063315.495.060
2024-04-11HU00007325571,1117315.521.880
2024-04-10HU00007325571,1103485.515.010
2024-04-09HU00007325571,1107955.517.230
2024-04-08HU00007325571,1101515.514.030
2024-04-05HU00007325571,1066805.496.790
2024-04-04HU00007325571,1050275.488.580
2024-04-03HU00007325571,1044355.485.640
2024-04-02HU00007325571,1031275.479.140
2024-03-28HU00007325571,1000815.403.010
2024-03-27HU00007325571,0946775.376.470
2024-03-26HU00007325571,0944725.375.470
2024-03-25HU00007325571,0903285.355.110
2024-03-22HU00007325571,0915785.361.250
2024-03-21HU00007325571,0927585.367.050
2024-03-20HU00007325571,0889985.348.580
2024-03-19HU00007325571,0846005.326.980
2024-03-18HU00007325571,0871285.350.870
2024-03-14HU00007325571,0896015.363.040
2024-03-13HU00007325571,0908445.369.160
2024-03-12HU00007325571,0871095.350.770
2024-03-11HU00007325571,0855405.343.050
2024-03-08HU00007325571,0859225.344.930
2024-03-07HU00007325571,0832625.331.840
2024-03-06HU00007325571,0827255.329.190
2024-03-05HU00007325571,0805255.236.380
2024-03-04HU00007325571,0820285.243.660
2024-03-01HU00007325571,0824125.245.530
2024-02-29HU00007325571,0789065.200.920
2024-02-28HU00007325571,0780675.196.870
2024-02-27HU00007325571,0810355.011.180
2024-02-26HU00007325571,0805295.008.830
2024-02-23HU00007325571,0821284.639.590
2024-02-22HU00007325571,0806064.628.060
2024-02-21HU00007325571,0813724.631.340
2024-02-20HU00007325571,0808944.629.290
2024-02-19HU00007325571,0751174.602.550
2024-02-16HU00007325571,0724494.591.130
2024-02-16HU00007325571,0724484.591.130
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2024-02-14HU00007325571,0679514.511.920
2024-02-13HU00007325571,0640074.495.260
2024-02-12HU00007325571,0692784.517.520
2024-02-09HU00007325571,0670554.508.130
2024-02-08HU00007325571,0663634.505.210
2024-02-07HU00007325571,0689274.516.040
2024-02-06HU00007325571,0706954.523.510
2024-02-05HU00007325571,0673684.500.470
2024-02-02HU00007325571,0683084.429.430
2024-02-01HU00007325571,0687564.431.290
2024-01-31HU00007325571,0626784.406.090
2024-01-30HU00007325571,0592834.392.010
2024-01-29HU00007325571,0599624.394.820
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2024-01-25HU00007325571,0583924.141.370
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2024-01-22HU00007325571,0543753.641.770
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2024-01-18HU00007325571,0396643.427.480
2024-01-17HU00007325571,0370493.418.860
2024-01-16HU00007325571,0425163.297.880
2024-01-15HU00007325571,0455263.307.410
2024-01-12HU00007325571,0457473.308.110
2024-01-11HU00007325571,0424773.290.140
2024-01-10HU00007325571,0404103.283.620
2024-01-09HU00007325571,0386883.278.180
2024-01-08HU00007325571,0359763.269.620
2024-01-05HU00007325571,0378123.275.420
2024-01-04HU00007325571,0389533.198.020
2024-01-03HU00007325571,0386433.194.050
2024-01-02HU00007325571,0410313.201.390
2023-12-31HU00007325571,0390653.195.350
2023-12-29HU00007325571,0391723.162.260
2023-12-28HU00007325571,0372043.156.270
2023-12-27HU00007325571,0369773.054.660
2023-12-22HU00007325571,0356683.050.800
2023-12-21HU00007325571,0333162.918.870
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2023-12-19HU00007325571,0298692.909.140
2023-12-18HU00007325571,0292942.907.510
2023-12-15HU00007325571,0262092.895.000
2023-12-14HU00007325571,0267392.896.500
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2023-12-12HU00007325571,0210552.880.460
2023-12-11HU00007325571,0207682.879.650
2023-12-08HU00007325571,0235722.887.560
2023-12-07HU00007325571,0205932.879.160
2023-12-06HU00007325571,0211112.880.620
2023-12-05HU00007325571,0191252.839.960
2023-12-04HU00007325571,0199152.837.250
2023-12-01HU00007325571,0238182.848.110
2023-11-30HU00007325571,0180992.832.200
2023-11-29HU00007325571,0176672.740.560
2023-11-28HU00007325571,0147702.732.750
2023-11-27HU00007325571,0122212.675.520
2023-11-24HU00007325571,0131102.677.870
2023-11-23HU00007325571,0028072.647.470
2023-11-22HU00007325571,0022702.642.940
2023-11-21HU00007325571,0006732.638.730
2023-11-20HU00007325571,0023472.620.140
2023-11-17HU00007325570,9948962.600.660
2023-11-16HU00007325570,9919902.588.780
2023-11-15HU00007325570,9920511.457.940
2023-11-14HU00007325570,9950321.424.820
2023-11-13HU00007325570,9881441.414.950
2023-11-10HU00007325570,9885671.364.840
2023-11-09HU00007325570,9937571.372.000
2023-11-08HU00007325570,9969601.376.420
2023-11-07HU00007325570,9999471.380.550
2023-11-06HU00007325571,0044711.264.050
2023-11-03HU00007325571,0044721.264.050
2023-11-02HU00007325571,0029531.246.380
2023-10-31HU00007325570,9997491.234.370
2023-10-30HU00007325571,0006191.235.540
2023-10-27HU00007325570,9992201.233.090
2023-10-26HU00007325570,9995481.233.500
2023-10-25HU00007325570,9981741.231.800
2023-10-24HU00007325570,9967921.230.100
2023-10-20HU00007325570,9984031.222.090
2023-10-19HU00007325570,9988571.222.640
2023-10-18HU00007325571,0018501.198.940
2023-10-17HU00007325571,0021081.199.250
2023-10-16HU00007325571,0014491.198.460
2023-10-13HU00007325571,0011461.198.100
2023-10-12HU00007325570,9942991.189.900
2023-10-11HU00007325570,9970781.193.230
2023-10-10HU00007325570,9957341.191.620
2023-10-09HU00007325570,9875531.181.830
2023-10-06HU00007325570,9872411.181.460
2023-10-05HU00007325570,9898671.165.140
2023-10-04HU00007325570,9912961.166.830
2023-10-03HU00007325570,9928281.168.630
2023-10-02HU00007325570,9952701.171.500
2023-09-29HU00007325571,0017521.179.130
2023-09-28HU00007325571,0011001.124.930
2023-09-27HU00007325571,0061271.130.580
2023-09-26HU00007325571,0101231.135.070
2023-09-25HU00007325571,0029791.080.690
2023-09-21HU00007325570,9957711.072.930
2023-09-20HU00007325570,994556618.617
2023-09-19HU00007325570,995128618.973
2023-09-18HU00007325571,002101623.310
2023-09-15HU00007325571,002274623.417
2023-09-14HU00007325570,997283341.022
2023-09-13HU00007325570,995529340.422
2023-09-12HU00007325570,998767341.529
2023-09-11HU00007325571,001728342.542
2023-09-08HU00007325571,003643343.197
2023-09-07HU00007325571,004061343.340
2023-09-06HU00007325571,006248344.088
2023-09-05HU00007325571,005728343.910
2023-09-04HU00007325571,006679344.235
2023-09-01HU00007325571,011454345.868
2023-08-31HU00007325571,008415344.829
2023-08-30HU00007325571,009503345.201
2023-08-29HU00007325571,008978345.021
2023-08-28HU00007325571,008992345.026
2023-08-25HU00007325571,006583334.203
2023-08-24HU00007325571,008625333.781
2023-08-23HU00007325571,009164333.960
2023-08-22HU00007325571,007513284.414
2023-08-21HU00007325571,005122283.739
2023-08-18HU00007325571,004674283.612
2023-08-17HU00007325571,004653273.607
2023-08-16HU00007325571,003168273.203
2023-08-15HU00007325571,005304273.784
2023-08-14HU00007325571,003432273.275
2023-08-11HU00007325571,005478273.832
2023-08-10HU00007325571,007897129.492
2023-08-09HU00007325571,011353129.936
2023-08-08HU00007325571,01142849.945
2023-08-07HU00007325571,01969550.354
2023-08-04HU00007325571,01570610.157
2023-08-03HU00007325571,01400810.140
2023-08-02HU00007325571,01138510.114
2023-08-01HU00007325571,01570610.157
2023-07-31HU00007325571,01488310.149
2023-07-28HU00007325571,01414010.141
2023-07-27HU00007325571,00978010.098
2023-07-26HU00007325571,01402510.140
2023-07-25HU00007325571,01065410.107
2023-07-24HU00007325571,00963410.096
2023-07-21HU00007325571,00741610.074
2023-07-20HU00007325571,00754710.076
2023-07-19HU00007325571,00562410.056
2023-07-19HU00007325571,00947010.095
2023-07-18HU00007325571,00383210.038