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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: 2020-06-25

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HOLD 2000 Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 17,14%

dátum azonosító árfolyam* eszközérték
2021-06-22HU00007016939,57791738.998.800.000
2021-06-21HU00007016939,58672339.027.800.000
2021-06-18HU00007016939,57489638.965.600.000
2021-06-17HU00007016939,59983239.055.700.000
2021-06-16HU00007016939,59212938.977.800.000
2021-06-15HU00007016939,61595939.059.900.000
2021-06-14HU00007016939,63854239.095.600.000
2021-06-11HU00007016939,59842538.917.300.000
2021-06-10HU00007016939,58422638.842.300.000
2021-06-09HU00007016939,56189738.704.700.000

2021-06-08HU00007016939,55837838.680.400.000
2021-06-07HU00007016939,54724338.628.100.000
2021-06-04HU00007016939,56442838.699.900.000
2021-06-03HU00007016939,53512738.585.700.000
2021-06-02HU00007016939,53865738.588.200.000
2021-06-01HU00007016939,52105238.554.800.000
2021-05-31HU00007016939,50043938.477.000.000
2021-05-28HU00007016939,49087338.447.700.000
2021-05-27HU00007016939,45865638.327.900.000
2021-05-26HU00007016939,44532938.293.900.000
2021-05-25HU00007016939,41737438.152.100.000
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2021-05-20HU00007016939,44319238.262.400.000
2021-05-19HU00007016939,42071638.155.700.000
2021-05-18HU00007016939,45689038.316.800.000
2021-05-17HU00007016939,46013038.341.100.000
2021-05-14HU00007016939,44770838.177.800.000
2021-05-13HU00007016939,42534938.106.500.000
2021-05-12HU00007016939,43641338.143.400.000
2021-05-11HU00007016939,46873038.262.800.000
2021-05-10HU00007016939,49030738.301.400.000
2021-05-07HU00007016939,44867938.119.500.000
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2021-05-04HU00007016939,36406237.776.800.000
2021-05-03HU00007016939,37825337.865.200.000
2021-04-30HU00007016939,35000237.746.800.000
2021-04-29HU00007016939,38341637.893.400.000
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2021-04-27HU00007016939,35324637.804.900.000
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2021-04-23HU00007016939,31916037.678.300.000
2021-04-22HU00007016939,31798537.707.200.000
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2021-04-14HU00007016939,33578837.621.500.000
2021-04-13HU00007016939,31110737.513.300.000
2021-04-12HU00007016939,31204237.506.300.000
2021-04-09HU00007016939,31220537.501.200.000
2021-04-08HU00007016939,31800337.496.500.000
2021-04-07HU00007016939,32676637.567.700.000
2021-04-06HU00007016939,32796737.566.300.000
2021-04-01HU00007016939,28457537.423.100.000
2021-03-31HU00007016939,24235637.266.000.000
2021-03-30HU00007016939,25606437.329.500.000
2021-03-29HU00007016939,24921037.295.800.000
2021-03-26HU00007016939,23678737.254.300.000
2021-03-25HU00007016939,18527437.060.500.000
2021-03-24HU00007016939,20404637.153.000.000
2021-03-23HU00007016939,22117837.238.900.000
2021-03-22HU00007016939,24264937.333.900.000
2021-03-19HU00007016939,28477438.194.000.000
2021-03-18HU00007016939,31261638.266.500.000
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2021-03-04HU00007016939,15318037.579.600.000
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2021-02-24HU00007016939,07508637.343.200.000
2021-02-23HU00007016939,06074937.282.700.000
2021-02-22HU00007016939,07691437.345.300.000
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2021-01-20HU00007016939,01774137.204.500.000
2021-01-19HU00007016939,02041837.185.200.000
2021-01-18HU00007016939,02427037.195.800.000
2021-01-15HU00007016938,99221237.071.300.000
2021-01-14HU00007016939,04816437.292.700.000
2021-01-13HU00007016939,02502137.177.100.000
2021-01-12HU00007016939,03827137.234.300.000
2021-01-11HU00007016939,04357837.214.700.000
2021-01-08HU00007016939,03290137.174.800.000
2021-01-07HU00007016938,98011636.968.500.000
2021-01-06HU00007016938,92001636.716.800.000
2021-01-05HU00007016938,92390636.732.400.000
2021-01-04HU00007016938,92732636.781.900.000
2020-12-31HU00007016938,89963836.665.000.000
2020-12-30HU00007016938,90552536.689.300.000
2020-12-29HU00007016938,89299136.650.500.000
2020-12-28HU00007016938,88365836.617.500.000
2020-12-23HU00007016938,81831436.346.400.000
2020-12-22HU00007016938,78080336.201.100.000
2020-12-21HU00007016938,73538436.015.900.000
2020-12-18HU00007016938,80229236.292.900.000
2020-12-17HU00007016938,80405236.304.100.000
2020-12-16HU00007016938,80503436.305.900.000
2020-12-15HU00007016938,76106036.116.400.000
2020-12-14HU00007016938,74343336.037.700.000
2020-12-11HU00007016938,72429735.913.600.000
2020-12-10HU00007016938,74330935.995.800.000
2020-12-09HU00007016938,77611336.116.700.000
2020-12-08HU00007016938,74983636.005.700.000
2020-12-07HU00007016938,73766835.988.800.000
2020-12-04HU00007016938,70594535.874.300.000
2020-12-03HU00007016938,64915535.644.800.000
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2020-12-01HU00007016938,62481035.643.600.000
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2020-11-27HU00007016938,63956635.765.800.000
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2020-11-23HU00007016938,58928332.913.200.000
2020-11-20HU00007016938,56078132.821.800.000
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2020-11-18HU00007016938,55332832.752.200.000
2020-11-17HU00007016938,51066132.582.000.000
2020-11-16HU00007016938,50109132.667.900.000
2020-11-13HU00007016938,40502332.305.400.000
2020-11-12HU00007016938,38380632.173.400.000
2020-11-11HU00007016938,38407032.164.100.000
2020-11-10HU00007016938,35465832.046.100.000
2020-11-09HU00007016938,27719531.730.300.000
2020-11-06HU00007016938,10540831.063.900.000
2020-11-05HU00007016938,11389131.144.400.000
2020-11-04HU00007016938,07981731.017.900.000
2020-11-03HU00007016938,06146330.947.600.000
2020-11-02HU00007016937,99625530.739.500.000
2020-10-30HU00007016937,95589630.592.800.000
2020-10-29HU00007016937,95122730.600.600.000
2020-10-28HU00007016937,95539530.637.400.000
2020-10-27HU00007016938,02983030.949.000.000
2020-10-26HU00007016938,05500131.054.100.000
2020-10-22HU00007016938,10137831.254.000.000
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2020-10-20HU00007016938,11556331.311.000.000
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2020-10-16HU00007016938,13373231.380.500.000
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2020-10-09HU00007016938,16917431.423.300.000
2020-10-08HU00007016938,17707131.459.100.000
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2020-10-02HU00007016938,09322531.157.500.000
2020-10-01HU00007016938,11069431.246.900.000
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