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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: 2021-11-28

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HOLD 2000 Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 3,09%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007016939,90522240.482.800.000
2022-11-23HU00007016939,84040140.085.500.000
2022-11-22HU00007016939,82539940.062.700.000
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2022-11-14HU00007016939,73809236.973.500.000
2022-11-11HU00007016939,69090436.803.300.000

2022-11-10HU00007016939,59805736.469.500.000
2022-11-09HU00007016939,52309436.171.400.000
2022-11-08HU00007016939,50676536.125.000.000
2022-11-07HU00007016939,45052635.951.600.000
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2022-11-03HU00007016939,25884335.246.700.000
2022-11-02HU00007016939,27682735.410.000.000
2022-10-28HU00007016939,24318735.316.400.000
2022-10-27HU00007016939,22372235.271.500.000
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2022-09-01HU00007016939,16634838.522.300.000
2022-08-31HU00007016939,28298739.108.400.000
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2022-08-29HU00007016939,32917239.376.900.000
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2022-05-31HU00007016939,56490737.817.400.000
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2021-11-29HU00007016939,61250540.201.000.000