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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: 2024-03-17

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HOLD Molto Forte Alapokba Fektető Részalap B sorozat USD
Évesített hozam: 5,96%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007325571,12704412.766.800
2024-10-28HU00007325571,12612612.756.400
2024-10-25HU00007325571,13077112.809.000
2024-10-24HU00007325571,12936812.723.100
2024-10-22HU00007325571,13582712.795.900
2024-10-21HU00007325571,13830712.823.800
2024-10-18HU00007325571,13684512.446.200
2024-10-17HU00007325571,13627712.440.000
2024-10-16HU00007325571,13703212.448.200
2024-10-15HU00007325571,13391712.414.100

2024-10-14HU00007325571,13256112.399.300
2024-10-11HU00007325571,13531012.451.700
2024-10-10HU00007325571,13193512.365.300
2024-10-09HU00007325571,13062612.351.000
2024-10-08HU00007325571,13152112.111.200
2024-10-07HU00007325571,14271112.230.900
2024-10-04HU00007325571,14177912.481.800
2024-10-03HU00007325571,14005112.462.900
2024-10-02HU00007325571,14265212.133.600
2024-10-01HU00007325571,14592212.168.300
2024-09-30HU00007325571,13902312.095.000
2024-09-27HU00007325571,14432912.151.400
2024-09-26HU00007325571,13927312.097.700
2024-09-25HU00007325571,13814912.085.800
2024-09-24HU00007325571,13295012.030.500
2024-09-23HU00007325571,12640211.951.000
2024-09-20HU00007325571,12182011.902.400
2024-09-19HU00007325571,12410611.926.700
2024-09-18HU00007325571,12443411.930.100
2024-09-17HU00007325571,12799511.861.500
2024-09-16HU00007325571,12565411.836.800
2024-09-13HU00007325571,12721611.853.300
2024-09-12HU00007325571,12583011.834.400
2024-09-11HU00007325571,12428411.818.200
2024-09-10HU00007325571,12460111.821.500
2024-09-09HU00007325571,12501411.805.900
2024-09-06HU00007325571,13005011.858.700
2024-09-05HU00007325571,13157711.142.700
2024-09-04HU00007325571,12962811.123.500
2024-09-03HU00007325571,12966211.100.300
2024-09-02HU00007325571,12970911.100.700
2024-08-30HU00007325571,13050711.108.600
2024-08-29HU00007325571,12988410.590.400
2024-08-28HU00007325571,12866410.573.200
2024-08-27HU00007325571,13332010.586.800
2024-08-26HU00007325571,13398910.484.000
2024-08-23HU00007325571,12887610.436.700
2024-08-22HU00007325571,12417610.389.800
2024-08-21HU00007325571,12539910.376.100
2024-08-16HU00007325571,12056110.306.500
2024-08-15HU00007325571,11794910.282.500
2024-08-14HU00007325571,11833810.286.000
2024-08-13HU00007325571,11786510.218.200
2024-08-12HU00007325571,12845210.315.000
2024-08-09HU00007325571,12144610.250.900
2024-08-08HU00007325571,12364010.271.000
2024-08-07HU00007325571,12418010.275.900
2024-08-06HU00007325571,12059310.243.100
2024-08-05HU00007325571,12367810.271.300
2024-08-02HU00007325571,13415310.367.100
2024-08-01HU00007325571,13940810.415.100
2024-07-31HU00007325571,14181210.418.100
2024-07-30HU00007325571,13301410.337.800
2024-07-29HU00007325571,13195710.328.200
2024-07-26HU00007325571,13019110.197.700
2024-07-25HU00007325571,13220010.215.800
2024-07-24HU00007325571,13605610.247.600
2024-07-23HU00007325571,13247710.215.300
2024-07-22HU00007325571,13371510.226.400
2024-07-19HU00007325571,13699810.170.000
2024-07-18HU00007325571,13906810.088.500
2024-07-17HU00007325571,13631310.055.700
2024-07-16HU00007325571,13710110.062.700
2024-07-15HU00007325571,13816410.072.100
2024-07-12HU00007325571,14055010.093.200
2024-07-11HU00007325571,13969610.085.700
2024-07-10HU00007325571,13325710.028.700
2024-07-09HU00007325571,1346149.932.470
2024-07-08HU00007325571,1317919.781.860
2024-07-05HU00007325571,1342949.798.010
2024-07-04HU00007325571,1339659.408.750
2024-07-03HU00007325571,1325449.396.960
2024-07-02HU00007325571,1277699.357.340
2024-07-01HU00007325571,1334499.404.460
2024-06-28HU00007325571,1328739.380.600
2024-06-27HU00007325571,1324639.357.000
2024-06-26HU00007325571,1305659.241.320
2024-06-25HU00007325571,1296509.233.840
2024-06-24HU00007325571,1353299.280.260
2024-06-21HU00007325571,1328309.360.910
2024-06-20HU00007325571,1350529.366.100
2024-06-19HU00007325571,1336999.354.940
2024-06-18HU00007325571,1329829.250.020
2024-06-17HU00007325571,1300239.225.860
2024-06-14HU00007325571,1313139.215.440
2024-06-13HU00007325571,1343479.240.160
2024-06-12HU00007325571,1376889.267.370
2024-06-11HU00007325571,1381069.270.780
2024-06-10HU00007325571,1413669.297.330
2024-06-07HU00007325571,1366969.259.290
2024-06-06HU00007325571,1419679.302.230
2024-06-05HU00007325571,1394629.143.300
2024-06-04HU00007325571,1421169.164.590
2024-06-03HU00007325571,1486939.217.370
2024-05-31HU00007325571,1447299.185.560
2024-05-30HU00007325571,1435198.128.870
2024-05-29HU00007325571,1401747.683.300
2024-05-28HU00007325571,1465237.626.280
2024-05-27HU00007325571,1461357.494.110
2024-05-24HU00007325571,1468127.453.910
2024-05-23HU00007325571,1447997.021.930
2024-05-22HU00007325571,1491097.048.370
2024-05-21HU00007325571,1485277.011.030
2024-05-17HU00007325571,1473676.712.960
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