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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 EURO Abszolút Hozamú Alapokba Fektető Részalap
Évesített hozam: 9,55%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007167410,016549100.599.000
2024-12-19HU00007167410,01653399.754.200
2024-12-18HU00007167410,01651899.954.800
2024-12-17HU00007167410,016553100.135.000
2024-12-16HU00007167410,016604100.244.000
2024-12-13HU00007167410,01662199.025.900
2024-12-12HU00007167410,01664198.595.700
2024-12-11HU00007167410,01667899.492.300
2024-12-10HU00007167410,01668699.415.500
2024-12-09HU00007167410,01658098.750.300

2024-12-06HU00007167410,01653798.672.200
2024-12-05HU00007167410,01653598.660.700
2024-12-04HU00007167410,01647398.235.900
2024-12-03HU00007167410,01647798.271.800
2024-12-02HU00007167410,01647497.556.700
2024-11-29HU00007167410,01643398.354.100
2024-11-28HU00007167410,01642297.897.500
2024-11-27HU00007167410,01642197.792.400
2024-11-26HU00007167410,01641097.375.900
2024-11-25HU00007167410,01641397.429.000
2024-11-22HU00007167410,01646597.641.200
2024-11-21HU00007167410,01642197.557.100
2024-11-20HU00007167410,01636795.139.100
2024-11-19HU00007167410,01632094.867.300
2024-11-18HU00007167410,01640095.189.200
2024-11-15HU00007167410,01634694.865.700
2024-11-14HU00007167410,01638294.991.200
2024-11-13HU00007167410,01635794.954.700
2024-11-12HU00007167410,01642595.358.400
2024-11-11HU00007167410,01637594.913.500
2024-11-08HU00007167410,01639494.896.800
2024-11-07HU00007167410,01640494.953.900
2024-11-06HU00007167410,01637194.531.600
2024-11-05HU00007167410,01638494.606.600
2024-11-04HU00007167410,01638094.427.300
2024-10-31HU00007167410,01637594.401.400
2024-10-30HU00007167410,01633694.176.100
2024-10-29HU00007167410,01635594.474.000
2024-10-28HU00007167410,01634294.398.700
2024-10-25HU00007167410,01639094.730.100
2024-10-24HU00007167410,01637094.604.100
2024-10-22HU00007167410,01645995.111.100
2024-10-21HU00007167410,01649195.293.100
2024-10-18HU00007167410,01647495.162.700
2024-10-17HU00007167410,01646595.238.000
2024-10-16HU00007167410,01647694.511.200
2024-10-15HU00007167410,01643394.158.200
2024-10-14HU00007167410,01641594.374.200
2024-10-11HU00007167410,01645594.591.600
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2024-10-03HU00007167410,01651494.028.600
2024-10-02HU00007167410,01655093.995.000
2024-10-01HU00007167410,01659594.172.400
2024-09-30HU00007167410,01649793.581.100
2024-09-27HU00007167410,01657093.888.000
2024-09-26HU00007167410,01650193.438.000
2024-09-25HU00007167410,01647193.042.500
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2024-09-23HU00007167410,01631291.537.100
2024-09-20HU00007167410,01624891.280.000
2024-09-19HU00007167410,01627991.399.300
2024-09-18HU00007167410,01628591.428.600
2024-09-17HU00007167410,01633591.736.500
2024-09-16HU00007167410,01630391.554.600
2024-09-13HU00007167410,01632691.684.400
2024-09-12HU00007167410,01630291.552.200
2024-09-11HU00007167410,01628691.459.800
2024-09-10HU00007167410,01629091.471.100
2024-09-09HU00007167410,01629591.575.900
2024-09-06HU00007167410,01636391.822.900
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2024-08-30HU00007167410,01637291.575.900
2024-08-29HU00007167410,01636591.528.000
2024-08-28HU00007167410,01634991.429.400
2024-08-27HU00007167410,01641491.793.900
2024-08-26HU00007167410,01642491.851.400
2024-08-23HU00007167410,01635691.157.400
2024-08-22HU00007167410,01629290.790.700
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2024-08-13HU00007167410,01621589.425.100
2024-08-12HU00007167410,01636290.271.400
2024-08-09HU00007167410,01626689.474.400
2024-08-08HU00007167410,01630489.530.900
2024-08-07HU00007167410,01631389.758.400
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2024-08-02HU00007167410,01644890.467.500
2024-08-01HU00007167410,01652090.735.300
2024-07-31HU00007167410,01655390.916.200
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2024-07-29HU00007167410,01641889.966.100
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2024-07-19HU00007167410,01649289.282.300
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2024-07-16HU00007167410,01649689.135.800
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2024-07-12HU00007167410,01654889.670.800
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2024-07-10HU00007167410,01644888.986.200
2024-07-09HU00007167410,01647188.717.600
2024-07-08HU00007167410,01643287.637.400
2024-07-05HU00007167410,01646787.609.100
2024-07-04HU00007167410,01646487.381.300
2024-07-03HU00007167410,01644787.290.400
2024-07-02HU00007167410,01638287.021.000
2024-07-01HU00007167410,01645987.203.500
2024-06-28HU00007167410,01645386.914.100
2024-06-27HU00007167410,01644886.888.500
2024-06-26HU00007167410,01642385.949.100
2024-06-25HU00007167410,01640685.826.300
2024-06-24HU00007167410,01648686.099.200
2024-06-21HU00007167410,01645285.858.600
2024-06-20HU00007167410,01648185.704.900
2024-06-19HU00007167410,01646385.293.100
2024-06-18HU00007167410,01645485.044.800
2024-06-17HU00007167410,01641584.756.700
2024-06-14HU00007167410,01643284.841.700
2024-06-13HU00007167410,01647084.865.000
2024-06-12HU00007167410,01650985.063.800
2024-06-11HU00007167410,01651984.942.200
2024-06-10HU00007167410,01656285.044.800
2024-06-07HU00007167410,01649684.670.700
2024-06-06HU00007167410,01656485.338.900
2024-06-05HU00007167410,01653484.888.400
2024-06-04HU00007167410,01656084.985.900
2024-06-03HU00007167410,01664985.511.300
2024-05-31HU00007167410,01659684.689.800
2024-05-30HU00007167410,01658484.046.800
2024-05-29HU00007167410,01653983.801.700
2024-05-28HU00007167410,01662683.320.000
2024-05-27HU00007167410,01662283.211.900
2024-05-24HU00007167410,01663383.152.300
2024-05-23HU00007167410,01660682.950.500
2024-05-22HU00007167410,01666783.305.200
2024-05-21HU00007167410,01665582.965.900
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2024-05-02HU00007167410,01630677.382.300
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2024-04-26HU00007167410,01622676.792.400
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2024-04-24HU00007167410,01621376.559.900
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2024-04-22HU00007167410,01626876.650.100
2024-04-19HU00007167410,01622376.438.400
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