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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: 2022-09-23

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HOLD 2000 Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 26,08%

dátum azonosító árfolyam* eszközérték
2023-09-20HU000070169311,50141345.787.300.000
2023-09-19HU000070169311,48432345.743.300.000
2023-09-18HU000070169311,49535645.789.900.000
2023-09-15HU000070169311,53341645.937.600.000
2023-09-14HU000070169311,49934845.737.500.000
2023-09-13HU000070169311,44858445.523.100.000
2023-09-12HU000070169311,46474645.564.700.000
2023-09-11HU000070169311,43798345.447.600.000
2023-09-08HU000070169311,43907245.387.500.000
2023-09-07HU000070169311,44649645.404.500.000

2023-09-06HU000070169311,46547045.464.300.000
2023-09-05HU000070169311,47862445.528.200.000
2023-09-04HU000070169311,48148245.552.700.000
2023-09-01HU000070169311,51579345.700.900.000
2023-08-31HU000070169311,47791345.559.400.000
2023-08-30HU000070169311,49366645.555.400.000
2023-08-29HU000070169311,48522545.498.300.000
2023-08-28HU000070169311,46280045.417.100.000
2023-08-25HU000070169311,41469445.215.200.000
2023-08-24HU000070169311,43580445.269.600.000
2023-08-23HU000070169311,42936145.206.900.000
2023-08-22HU000070169311,40873645.138.900.000
2023-08-21HU000070169311,38211745.045.700.000
2023-08-18HU000070169311,36757344.990.700.000
2023-08-17HU000070169311,37219245.004.200.000
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2023-08-15HU000070169311,41666445.177.400.000
2023-08-14HU000070169311,39346644.985.600.000
2023-08-11HU000070169311,41491545.060.000.000
2023-08-10HU000070169311,44560545.211.600.000
2023-08-09HU000070169311,44050445.120.900.000
2023-08-08HU000070169311,44175445.116.400.000
2023-08-07HU000070169311,47740245.268.000.000
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2023-08-03HU000070169311,45091845.189.300.000
2023-08-02HU000070169311,42805545.053.600.000
2023-08-01HU000070169311,49089245.335.800.000
2023-07-31HU000070169311,45167345.182.100.000
2023-07-28HU000070169311,41755545.071.800.000
2023-07-27HU000070169311,37200944.898.100.000
2023-07-26HU000070169311,35504844.831.300.000
2023-07-25HU000070169311,34037444.785.700.000
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2023-07-18HU000070169311,22566044.310.000.000
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2023-07-14HU000070169311,15138544.051.900.000
2023-07-13HU000070169311,16326044.025.200.000
2023-07-12HU000070169311,14204243.920.800.000
2023-07-11HU000070169311,08991343.705.300.000
2023-07-10HU000070169311,05699743.530.700.000
2023-07-07HU000070169311,05761443.523.000.000
2023-07-06HU000070169311,00423143.313.800.000
2023-07-05HU000070169311,01172343.326.500.000
2023-07-04HU000070169311,00281943.288.700.000
2023-07-03HU000070169310,98890543.243.600.000
2023-06-30HU000070169310,93669442.979.700.000
2023-06-29HU000070169310,90941542.819.500.000
2023-06-28HU000070169310,85344342.591.400.000
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2023-06-26HU000070169310,84340242.999.400.000
2023-06-23HU000070169310,83009842.913.200.000
2023-06-22HU000070169310,83944642.875.500.000
2023-06-21HU000070169310,86688542.964.000.000
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2023-06-19HU000070169310,89299143.032.100.000
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2023-06-12HU000070169310,82295342.616.700.000
2023-06-09HU000070169310,83064242.611.600.000
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2023-06-06HU000070169310,80393242.577.300.000
2023-06-05HU000070169310,75724142.391.400.000
2023-06-02HU000070169310,74936542.371.000.000
2023-06-01HU000070169310,66467042.072.800.000
2023-05-31HU000070169310,62147741.924.000.000
2023-05-30HU000070169310,67805342.188.800.000
2023-05-26HU000070169310,70822342.331.500.000
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2023-05-24HU000070169310,68780542.261.100.000
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2023-04-19HU000070169310,48810241.658.600.000
2023-04-18HU000070169310,45394141.522.500.000
2023-04-17HU000070169310,42439541.399.700.000
2023-04-14HU000070169310,41007741.340.000.000
2023-04-13HU000070169310,39771341.196.900.000
2023-04-12HU000070169310,37419641.075.100.000
2023-04-11HU000070169310,37764441.096.500.000
2023-04-06HU000070169310,31483940.861.600.000
2023-04-05HU000070169310,29279040.792.400.000
2023-04-04HU000070169310,29005240.787.300.000
2023-04-03HU000070169310,29633440.878.600.000
2023-03-31HU000070169310,26066440.757.000.000
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2023-03-27HU000070169310,14030340.392.600.000
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2023-03-22HU000070169310,17079140.571.700.000
2023-03-21HU000070169310,19004440.662.100.000
2023-03-20HU000070169310,12579740.426.400.000
2023-03-17HU000070169310,12015440.397.200.000
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2023-02-01HU000070169310,24088041.209.300.000
2023-01-31HU000070169310,22997041.189.100.000
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2022-12-31HU00007016939,84576039.890.300.000
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