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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: 2021-09-21

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HOLD Molto Forte Alapokba Fektető Részalap B sorozat USD
Évesített hozam: 9,64%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007325571,13059612.876.100
2024-11-06HU00007325571,12762512.842.300
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2024-11-04HU00007325571,12952512.863.900
2024-10-31HU00007325571,12869212.825.800
2024-10-30HU00007325571,12596312.794.800
2024-10-29HU00007325571,12704412.766.800
2024-10-28HU00007325571,12612612.756.400
2024-10-25HU00007325571,13077112.809.000
2024-10-24HU00007325571,12936812.723.100

2024-10-22HU00007325571,13582712.795.900
2024-10-21HU00007325571,13830712.823.800
2024-10-18HU00007325571,13684512.446.200
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2024-10-16HU00007325571,13703212.448.200
2024-10-15HU00007325571,13391712.414.100
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2024-10-08HU00007325571,13152112.111.200
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2024-08-05HU00007325571,12367810.271.300
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2024-07-31HU00007325571,14181210.418.100
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2024-04-30HU00007325571,1180146.013.360
2024-04-29HU00007325571,1173085.985.610
2024-04-26HU00007325571,1157105.977.050
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