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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: 2021-11-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD Molto Forte Alapokba Fektető Részalap A sorozat HUF
Évesített hozam: 15,55%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007165841,95827335.997.400.000
2024-11-11HU00007165841,95179236.050.200.000
2024-11-08HU00007165841,95353036.157.700.000
2024-11-07HU00007165841,95439036.173.600.000
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

2024-10-28HU00007165841,94507136.085.300.000
2024-10-25HU00007165841,95188336.242.100.000
2024-10-24HU00007165841,95042343.086.000.000
2024-10-22HU00007165841,96050443.148.000.000
2024-10-21HU00007165841,96436043.250.200.000
2024-10-18HU00007165841,96171543.182.000.000
2024-10-17HU00007165841,96073143.180.800.000
2024-10-16HU00007165841,96156643.181.400.000
2024-10-15HU00007165841,95632943.132.500.000
2024-10-14HU00007165841,95400243.065.000.000
2024-10-11HU00007165841,95818943.149.800.000
2024-10-10HU00007165841,95262443.009.200.000
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
2024-09-23HU00007165841,94036044.481.700.000
2024-09-20HU00007165841,93255044.243.700.000
2024-09-19HU00007165841,93608944.310.700.000
2024-09-18HU00007165841,93630444.316.600.000
2024-09-17HU00007165841,94216844.379.300.000
2024-09-16HU00007165841,93820144.104.800.000
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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
2024-08-26HU00007165841,95011344.523.000.000
2024-08-23HU00007165841,94145544.315.300.000
2024-08-22HU00007165841,93365344.069.700.000
2024-08-21HU00007165841,93536844.043.400.000
2024-08-16HU00007165841,92778543.870.800.000
2024-08-15HU00007165841,92330143.768.700.000
2024-08-14HU00007165841,92347443.788.700.000
2024-08-13HU00007165841,92256743.872.200.000
2024-08-12HU00007165841,94002344.270.600.000
2024-08-09HU00007165841,92837243.654.700.000
2024-08-08HU00007165841,93270643.639.200.000
2024-08-07HU00007165841,93333643.668.700.000
2024-08-06HU00007165841,92731443.473.600.000
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2024-08-02HU00007165841,94925143.601.000.000
2024-08-01HU00007165841,95777243.711.400.000
2024-07-31HU00007165841,96136743.785.100.000
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
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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
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2024-07-08HU00007165841,94187444.261.500.000
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2024-06-25HU00007165841,93727543.076.700.000
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2024-06-18HU00007165841,94205342.833.700.000
2024-06-17HU00007165841,93707442.558.700.000
2024-06-14HU00007165841,93908842.600.000.000
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2024-06-12HU00007165841,94886442.755.000.000
2024-06-11HU00007165841,94977242.762.400.000
2024-06-10HU00007165841,95476242.771.300.000
2024-06-07HU00007165841,94606442.388.300.000
2024-06-06HU00007165841,95464842.488.300.000
2024-06-05HU00007165841,95028842.401.700.000
2024-06-04HU00007165841,95438642.202.600.000
2024-06-03HU00007165841,96499142.244.500.000
2024-05-31HU00007165841,95805541.035.400.000
2024-05-30HU00007165841,95626440.783.000.000
2024-05-29HU00007165841,94997240.651.800.000
2024-05-28HU00007165841,96026140.786.200.000
2024-05-27HU00007165841,95967241.007.900.000
2024-05-24HU00007165841,96083840.919.300.000
2024-05-23HU00007165841,95778940.787.400.000
2024-05-22HU00007165841,96451140.893.200.000
2024-05-21HU00007165841,96290040.859.600.000
2024-05-17HU00007165841,96116940.705.000.000
2024-05-16HU00007165841,95569140.485.300.000
2024-05-15HU00007165841,95203540.308.400.000
2024-05-14HU00007165841,94606540.116.700.000
2024-05-13HU00007165841,93982639.638.900.000
2024-05-10HU00007165841,93907639.508.600.000
2024-05-09HU00007165841,93718740.209.300.000
2024-05-08HU00007165841,92856140.027.200.000
2024-05-07HU00007165841,92488439.947.500.000
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2024-05-03HU00007165841,91653339.602.100.000
2024-05-02HU00007165841,91814239.248.900.000
2024-04-30HU00007165841,91343239.205.300.000
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2024-04-19HU00007165841,90706336.748.000.000
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2024-04-12HU00007165841,89121135.638.200.000
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2024-04-10HU00007165841,89660134.060.000.000
2024-04-09HU00007165841,89560333.998.200.000
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2024-04-03HU00007165841,88578733.323.600.000
2024-04-02HU00007165841,88420333.064.900.000
2024-03-28HU00007165841,87843131.494.700.000
2024-03-27HU00007165841,86851831.208.400.000
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2024-03-25HU00007165841,86036931.656.500.000
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2024-03-01HU00007165841,84462228.352.000.000
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