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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: 2022-11-13

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HOLD Forte EURO Alapokba Fektet? Részalap
Évesített hozam: 6,52%

dátum azonosító árfolyam* eszközérték
2023-08-11HU00007167820,01130514.128
2023-08-10HU00007167820,01091813.644
2023-08-09HU00007167820,01092513.652
2023-08-08HU00007167820,01090313.625
2023-08-07HU00007167820,01091013.634
2023-08-04HU00007167820,01093613.666
2023-08-03HU00007167820,01093613.667
2023-08-02HU00007167820,01093513.665
2023-08-01HU00007167820,01093413.664
2023-07-31HU00007167820,01092913.658

2023-07-28HU00007167820,01093013.659
2023-07-27HU00007167820,01092513.653
2023-07-26HU00007167820,01092513.653
2023-07-25HU00007167820,01092213.649
2023-07-24HU00007167820,01092313.650
2023-07-21HU00007167820,01092813.656
2023-07-20HU00007167820,01092713.655
2023-07-19HU00007167820,01092513.653
2023-07-18HU00007167820,01092813.656
2023-07-17HU00007167820,01092713.655
2023-07-14HU00007167820,01093113.660
2023-07-13HU00007167820,01093413.664
2023-07-12HU00007167820,01093313.663
2023-07-11HU00007167820,01093913.670
2023-07-10HU00007167820,01094013.671
2023-07-07HU00007167820,01094513.678
2023-07-06HU00007167820,01095913.695
2023-07-05HU00007167820,01095613.692
2023-07-04HU00007167820,01095813.694
2023-07-03HU00007167820,01096413.701
2023-06-30HU00007167820,01099113.735
2023-06-29HU00007167820,01102713.780
2023-06-28HU00007167820,01103213.786
2023-06-27HU00007167820,01103713.792
2023-06-26HU00007167820,01104513.803
2023-06-23HU00007167820,01105813.819
2023-06-22HU00007167820,01106113.822
2023-06-21HU00007167820,01106713.831
2023-06-20HU00007167820,01108013.847
2023-06-19HU00007167820,01108713.856
2023-06-16HU00007167820,01110513.878
2023-06-15HU00007167820,01111013.884
2023-06-14HU00007167820,01111613.891
2023-06-13HU00007167820,01112113.898
2023-06-12HU00007167820,01112713.905
2023-06-09HU00007167820,01114413.926
2023-06-08HU00007167820,01114913.932
2023-06-07HU00007167820,01115213.937
2023-06-06HU00007167820,01115813.944
2023-06-05HU00007167820,01116013.947
2023-06-02HU00007167820,01117013.958
2023-06-01HU00007167820,011203872.731
2023-05-31HU00007167820,011203872.755
2023-05-30HU00007167820,011278878.568
2023-05-26HU00007167820,011338883.264
2023-05-25HU00007167820,011290879.549
2023-05-24HU00007167820,011311881.129
2023-05-23HU00007167820,011375886.148
2023-05-22HU00007167820,011375886.162
2023-05-19HU00007167820,011286879.177
2023-05-18HU00007167820,011239875.566
2023-05-17HU00007167820,011241875.738
2023-05-16HU00007167820,011254876.690
2023-05-15HU00007167820,011247876.145
2023-05-12HU00007167820,011255876.765
2023-05-11HU00007167820,011260877.219
2023-05-10HU00007167820,011282878.866
2023-05-09HU00007167820,011263877.452
2023-05-08HU00007167820,011270877.938
2023-05-05HU00007167820,011202872.691
2023-05-04HU00007167820,011154868.963
2023-05-03HU00007167820,011165869.768
2023-05-02HU00007167820,011132867.233
2023-04-28HU00007167820,011177870.692
2023-04-27HU00007167820,011202872.666
2023-04-26HU00007167820,011180870.966
2023-04-25HU00007167820,011173836.732
2023-04-24HU00007167820,011233841.171
2023-04-21HU00007167820,011239837.548
2023-04-20HU00007167820,011243837.837
2023-04-19HU00007167820,011239799.849
2023-04-18HU00007167820,011236799.638
2023-04-17HU00007167820,011198796.951
2023-04-14HU00007167820,011181795.726
2023-04-13HU00007167820,011187796.166
2023-04-12HU00007167820,011156793.938
2023-04-11HU00007167820,011150793.556
2023-04-06HU00007167820,011088789.094
2023-04-05HU00007167820,011064787.439
2023-04-04HU00007167820,011086788.947
2023-04-03HU00007167820,011090789.262
2023-03-31HU00007167820,011051786.504
2023-03-30HU00007167820,011041785.798
2023-03-29HU00007167820,010967780.479
2023-03-28HU00007167820,010943778.795
2023-03-27HU00007167820,010933778.060
2023-03-24HU00007167820,010921777.203
2023-03-23HU00007167820,011033785.199
2023-03-22HU00007167820,011023784.483
2023-03-21HU00007167820,011049786.331
2023-03-20HU00007167820,010975781.101
2023-03-17HU00007167820,010970780.742
2023-03-16HU00007167820,011019784.242
2023-03-14HU00007167820,011135792.496
2023-03-13HU00007167820,011105790.308
2023-03-10HU00007167820,011140792.808
2023-03-09HU00007167820,011220798.509
2023-03-08HU00007167820,011255800.986
2023-03-07HU00007167820,011263801.542
2023-03-06HU00007167820,011311804.998
2023-03-03HU00007167820,011331806.392
2023-03-02HU00007167820,011277802.574
2023-03-01HU00007167820,011302804.331
2023-02-28HU00007167820,011296803.916
2023-02-27HU00007167820,011249800.556
2023-02-24HU00007167820,011238799.812
2023-02-23HU00007167820,011237799.751
2023-02-22HU00007167820,011201797.140
2023-02-21HU00007167820,011260801.343
2023-02-20HU00007167820,011268801.899
2023-02-17HU00007167820,011251800.744
2023-02-16HU00007167820,011246800.330
2023-02-15HU00007167820,011224798.791
2023-02-14HU00007167820,011236799.657
2023-02-13HU00007167820,011265801.713
2023-02-10HU00007167820,011237799.749
2023-02-09HU00007167820,011265801.683
2023-02-08HU00007167820,011261801.418
2023-02-07HU00007167820,011216798.258
2023-02-06HU00007167820,011185796.004
2023-02-03HU00007167820,011210797.793
2023-02-02HU00007167820,011223798.739
2023-02-01HU00007167820,011204797.410
2023-01-31HU00007167820,011180795.633
2023-01-30HU00007167820,011174795.258
2023-01-27HU00007167820,011204797.345
2023-01-26HU00007167820,011187796.199
2023-01-25HU00007167820,011163794.456
2023-01-24HU00007167820,011202797.264
2023-01-23HU00007167820,011225798.842
2023-01-20HU00007167820,011168794.793
2023-01-19HU00007167820,011143793.052
2023-01-18HU00007167820,011185795.998
2023-01-17HU00007167820,011184795.917
2023-01-16HU00007167820,011172795.084
2023-01-13HU00007167820,011147793.328
2023-01-12HU00007167820,011144793.118
2023-01-11HU00007167820,011098789.819
2023-01-10HU00007167820,011080788.536
2023-01-09HU00007167820,011094789.518
2023-01-06HU00007167820,011027784.794
2023-01-05HU00007167820,010984781.684
2023-01-04HU00007167820,010977781.241
2023-01-03HU00007167820,010924777.440
2023-01-02HU00007167820,010819769.943
2022-12-31HU00007167820,010800768.606
2022-12-30HU00007167820,010799768.569
2022-12-29HU00007167820,010814769.630
2022-12-28HU00007167820,010802768.769
2022-12-27HU00007167820,010835771.125
2022-12-23HU00007167820,010845771.808
2022-12-22HU00007167820,010855731.892
2022-12-21HU00007167820,010862732.378
2022-12-20HU00007167820,010813704.270
2022-12-19HU00007167820,010804703.715
2022-12-16HU00007167820,010792702.902
2022-12-15HU00007167820,010807703.896
2022-12-14HU00007167820,010886708.998
2022-12-13HU00007167820,010896709.670
2022-12-12HU00007167820,010844706.305
2022-12-09HU00007167820,010844706.306
2022-12-08HU00007167820,010854706.926
2022-12-07HU00007167820,010858707.196
2022-12-06HU00007167820,010874708.216
2022-12-05HU00007167820,010875708.287
2022-12-02HU00007167820,010898709.838
2022-12-01HU00007167820,010954713.442
2022-11-30HU00007167820,010884708.906
2022-11-29HU00007167820,010864707.613
2022-11-28HU00007167820,010832705.490
2022-11-25HU00007167820,010898709.790
2022-11-24HU00007167820,010897709.768
2022-11-23HU00007167820,010815704.397
2022-11-22HU00007167820,010799703.383
2022-11-21HU00007167820,010733699.094
2022-11-18HU00007167820,010736699.230
2022-11-17HU00007167820,010719698.157
2022-11-16HU00007167820,010741699.562
2022-11-15HU00007167820,010810704.060
2022-11-14HU00007167820,010785702.478