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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: 2019-11-25

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HOLD Molto Forte EURO Alapokba Fektető Részalap
Évesített hozam: 10,06%

dátum azonosító árfolyam* eszközérték
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
2024-10-10HU00007167410,01641094.023.400
2024-10-09HU00007167410,01639293.962.500
2024-10-08HU00007167410,01640393.606.500
2024-10-07HU00007167410,01655194.483.600
2024-10-04HU00007167410,01653994.169.800
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2024-10-01HU00007167410,01659594.172.400
2024-09-30HU00007167410,01649793.581.100
2024-09-27HU00007167410,01657093.888.000
2024-09-26HU00007167410,01650193.438.000
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2024-09-23HU00007167410,01631291.537.100
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2024-09-11HU00007167410,01628691.459.800
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2024-09-05HU00007167410,01638591.886.300
2024-09-04HU00007167410,01636191.610.700
2024-09-03HU00007167410,01636291.515.500
2024-09-02HU00007167410,01636291.520.100
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
2024-08-21HU00007167410,01630990.883.300
2024-08-16HU00007167410,01625190.352.900
2024-08-15HU00007167410,01621690.036.500
2024-08-14HU00007167410,01622289.450.300
2024-08-13HU00007167410,01621589.425.100
2024-08-12HU00007167410,01636290.271.400
2024-08-09HU00007167410,01626689.474.400
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2024-08-07HU00007167410,01631389.758.400
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2024-08-01HU00007167410,01652090.735.300
2024-07-31HU00007167410,01655390.916.200
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2024-06-10HU00007167410,01656285.044.800
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2024-06-05HU00007167410,01653484.888.400
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2024-06-03HU00007167410,01664985.511.300
2024-05-31HU00007167410,01659684.689.800
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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
2024-05-17HU00007167410,01664282.760.400
2024-05-16HU00007167410,01660782.270.600
2024-05-15HU00007167410,01658082.083.100
2024-05-14HU00007167410,01653181.681.300
2024-05-13HU00007167410,01647681.270.900
2024-05-10HU00007167410,01647078.997.800
2024-05-09HU00007167410,01645378.727.400
2024-05-08HU00007167410,01638378.389.800
2024-05-07HU00007167410,01635678.137.700
2024-05-06HU00007167410,01633577.883.000
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2024-05-02HU00007167410,01630677.382.300
2024-04-30HU00007167410,01626977.244.500
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2024-03-12HU00007167410,01580772.187.600
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