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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: 2019-12-29

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HOLD Molto Forte Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF
Évesített hozam: 16,76%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007165841,98583038.112.600.000
2024-12-19HU00007165841,98292838.035.200.000
2024-12-18HU00007165841,98036137.964.100.000
2024-12-17HU00007165841,98412237.994.400.000
2024-12-16HU00007165841,98972837.987.200.000
2024-12-13HU00007165841,98807437.795.400.000
2024-12-12HU00007165841,99014837.659.600.000
2024-12-11HU00007165841,99400437.843.300.000
2024-12-10HU00007165841,99460437.854.100.000
2024-12-09HU00007165841,98200337.620.900.000

2024-12-06HU00007165841,97694437.497.400.000
2024-12-05HU00007165841,97655537.693.800.000
2024-12-04HU00007165841,96888537.540.700.000
2024-12-03HU00007165841,96900837.487.000.000
2024-12-02HU00007165841,96845837.452.500.000
2024-11-29HU00007165841,96333737.355.100.000
2024-11-28HU00007165841,96205937.327.800.000
2024-11-27HU00007165841,96095836.899.600.000
2024-11-26HU00007165841,95953136.666.900.000
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2024-11-21HU00007165841,96042436.615.800.000
2024-11-20HU00007165841,95374836.526.200.000
2024-11-19HU00007165841,94830836.054.300.000
2024-11-18HU00007165841,95714636.217.900.000
2024-11-15HU00007165841,95053036.095.400.000
2024-11-14HU00007165841,95449136.159.900.000
2024-11-13HU00007165841,95074735.987.300.000
2024-11-12HU00007165841,95827335.997.400.000
2024-11-12HU00007165841,95824135.996.900.000
2024-11-11HU00007165841,95179236.050.200.000
2024-11-11HU00007165841,95180636.050.400.000
2024-11-08HU00007165841,95353036.157.700.000
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2024-11-06HU00007165841,95034836.098.800.000
2024-11-05HU00007165841,95169036.241.800.000
2024-11-04HU00007165841,95104536.229.800.000
2024-10-31HU00007165841,94986336.159.800.000
2024-10-30HU00007165841,94524036.069.800.000
2024-10-29HU00007165841,94663936.114.400.000
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2024-10-24HU00007165841,95042343.086.000.000
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2024-10-09HU00007165841,95021942.934.500.000
2024-10-08HU00007165841,95154342.921.000.000
2024-10-07HU00007165841,96955643.228.500.000
2024-10-04HU00007165841,96783543.306.600.000
2024-10-03HU00007165841,96460543.227.500.000
2024-10-02HU00007165841,96839943.311.000.000
2024-10-01HU00007165841,97331243.306.000.000
2024-09-30HU00007165841,96168542.992.800.000
2024-09-27HU00007165841,97007442.902.100.000
2024-09-26HU00007165841,96169842.719.700.000
2024-09-25HU00007165841,95945542.805.200.000
2024-09-24HU00007165841,95086942.600.500.000
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2024-09-19HU00007165841,93608944.310.700.000
2024-09-18HU00007165841,93630444.316.600.000
2024-09-17HU00007165841,94216844.379.300.000
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2024-09-12HU00007165841,93849944.144.900.000
2024-09-11HU00007165841,93598844.067.700.000
2024-09-10HU00007165841,93627544.074.200.000
2024-09-09HU00007165841,93680243.942.100.000
2024-09-06HU00007165841,94467144.161.200.000
2024-09-05HU00007165841,94715144.279.900.000
2024-09-04HU00007165841,94386144.159.600.000
2024-09-03HU00007165841,94385344.129.200.000
2024-09-02HU00007165841,94381644.103.400.000
2024-08-30HU00007165841,94480644.125.900.000
2024-08-29HU00007165841,94376544.226.700.000
2024-08-28HU00007165841,94147144.169.500.000
2024-08-27HU00007165841,94905644.498.900.000
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2024-08-23HU00007165841,94145544.315.300.000
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2024-07-30HU00007165841,94669543.457.500.000
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2024-07-26HU00007165841,94168043.350.300.000
2024-07-25HU00007165841,94490143.407.500.000
2024-07-24HU00007165841,95095243.542.500.000
2024-07-23HU00007165841,94466644.356.800.000
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2024-07-19HU00007165841,95175944.432.500.000
2024-07-18HU00007165841,95492944.897.300.000
2024-07-17HU00007165841,95011844.747.700.000
2024-07-16HU00007165841,95137144.729.300.000
2024-07-15HU00007165841,95296944.864.300.000
2024-07-12HU00007165841,95685945.060.200.000
2024-07-11HU00007165841,95530644.969.400.000
2024-07-10HU00007165841,94457644.627.000.000
2024-07-09HU00007165841,94679244.401.100.000
2024-07-08HU00007165841,94187444.261.500.000
2024-07-05HU00007165841,94577344.203.700.000
2024-07-04HU00007165841,94531143.971.400.000
2024-07-03HU00007165841,94283743.734.900.000
2024-07-02HU00007165841,93494243.557.200.000
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2024-06-28HU00007165841,94318143.758.800.000
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2024-06-24HU00007165841,94657943.245.100.000
2024-06-21HU00007165841,94241542.941.400.000
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2024-06-14HU00007165841,93908842.600.000.000
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2024-05-17HU00007165841,96116940.705.000.000
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2024-05-13HU00007165841,93982639.638.900.000
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2024-05-09HU00007165841,93718740.209.300.000
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