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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: 2021-07-01

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HOLD 2000 Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: -2,12%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007016939,36009237.070.500.000
2022-06-27HU00007016939,35063337.049.100.000
2022-06-24HU00007016939,34040837.002.200.000
2022-06-23HU00007016939,29568136.879.000.000
2022-06-22HU00007016939,32554936.988.500.000
2022-06-21HU00007016939,37388037.203.300.000
2022-06-20HU00007016939,33548737.054.000.000
2022-06-17HU00007016939,28151736.836.300.000
2022-06-16HU00007016939,27232936.792.600.000
2022-06-15HU00007016939,35044337.027.800.000

2022-06-14HU00007016939,32065036.863.700.000
2022-06-13HU00007016939,35906037.009.000.000
2022-06-10HU00007016939,47410437.453.500.000
2022-06-09HU00007016939,52933437.633.100.000
2022-06-08HU00007016939,55478837.732.900.000
2022-06-07HU00007016939,57468637.803.700.000
2022-06-03HU00007016939,59454837.891.600.000
2022-06-02HU00007016939,59635737.897.100.000
2022-06-01HU00007016939,58709437.894.300.000
2022-05-31HU00007016939,56490737.817.400.000
2022-05-30HU00007016939,57744837.871.700.000
2022-05-27HU00007016939,52284437.686.700.000
2022-05-26HU00007016939,53722337.754.300.000
2022-05-25HU00007016939,51434337.699.000.000
2022-05-24HU00007016939,48886137.611.300.000
2022-05-23HU00007016939,51491337.708.900.000
2022-05-20HU00007016939,45018337.460.500.000
2022-05-19HU00007016939,44404437.436.600.000
2022-05-18HU00007016939,46157537.525.000.000
2022-05-17HU00007016939,45528237.491.500.000
2022-05-16HU00007016939,38375337.206.000.000
2022-05-13HU00007016939,37614937.203.600.000
2022-05-12HU00007016939,26535136.685.200.000
2022-05-11HU00007016939,30651836.828.300.000
2022-05-10HU00007016939,31368236.843.100.000
2022-05-09HU00007016939,36684737.011.300.000
2022-05-06HU00007016939,41996737.218.800.000
2022-05-05HU00007016939,43944637.288.600.000
2022-05-04HU00007016939,49538137.512.900.000
2022-05-03HU00007016939,51519237.594.200.000
2022-05-02HU00007016939,48950337.526.900.000
2022-04-29HU00007016939,51226837.609.000.000
2022-04-28HU00007016939,53389737.694.600.000
2022-04-27HU00007016939,51138237.521.000.000
2022-04-26HU00007016939,50164737.495.700.000
2022-04-25HU00007016939,52644637.603.900.000
2022-04-22HU00007016939,57635837.801.100.000
2022-04-21HU00007016939,62511237.965.400.000
2022-04-20HU00007016939,61676737.921.700.000
2022-04-19HU00007016939,63377237.998.300.000
2022-04-14HU00007016939,64328438.033.300.000
2022-04-13HU00007016939,65499237.969.300.000
2022-04-12HU00007016939,62054237.839.700.000
2022-04-11HU00007016939,63388437.865.100.000
2022-04-08HU00007016939,59785037.713.400.000
2022-04-07HU00007016939,56619737.587.000.000
2022-04-06HU00007016939,57946537.644.500.000
2022-04-05HU00007016939,61645437.791.100.000
2022-04-04HU00007016939,65296637.945.100.000
2022-04-01HU00007016939,63178637.795.100.000
2022-03-31HU00007016939,59600437.644.900.000
2022-03-30HU00007016939,61315637.730.800.000
2022-03-29HU00007016939,63858737.841.700.000
2022-03-28HU00007016939,53863837.456.100.000
2022-03-25HU00007016939,51484937.383.600.000
2022-03-24HU00007016939,52135637.426.100.000
2022-03-23HU00007016939,52650737.453.000.000
2022-03-22HU00007016939,54796937.536.100.000
2022-03-21HU00007016939,51937737.410.900.000
2022-03-18HU00007016939,50736837.383.400.000
2022-03-17HU00007016939,49514937.333.400.000
2022-03-16HU00007016939,44686737.077.400.000
2022-03-11HU00007016939,36323336.745.800.000
2022-03-10HU00007016939,28786236.446.600.000
2022-03-09HU00007016939,31960336.565.300.000
2022-03-08HU00007016939,20044536.099.400.000
2022-03-07HU00007016939,18140136.057.800.000
2022-03-04HU00007016939,22084636.268.600.000
2022-03-03HU00007016939,33538036.740.400.000
2022-03-02HU00007016939,32680036.927.100.000
2022-03-01HU00007016939,29981439.581.100.000
2022-02-28HU00007016939,40740140.077.900.000
2022-02-25HU00007016939,53364740.626.500.000
2022-02-24HU00007016939,36221639.899.900.000
2022-02-23HU00007016939,65952641.196.500.000
2022-02-22HU00007016939,69121641.323.300.000
2022-02-21HU00007016939,69069541.311.100.000
2022-02-18HU00007016939,78091041.685.800.000
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2022-02-15HU00007016939,84792841.930.700.000
2022-02-14HU00007016939,80512341.763.400.000
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2022-02-08HU00007016939,83948341.740.300.000
2022-02-07HU00007016939,78607441.465.400.000
2022-02-04HU00007016939,78753641.469.600.000
2022-02-03HU00007016939,81851141.558.400.000
2022-02-02HU00007016939,86407341.746.700.000
2022-02-01HU00007016939,84741241.702.300.000
2022-01-31HU00007016939,82042541.591.300.000
2022-01-28HU00007016939,76062641.363.800.000
2022-01-27HU00007016939,79811241.535.300.000
2022-01-26HU00007016939,78011141.476.200.000
2022-01-25HU00007016939,73961841.233.900.000
2022-01-24HU00007016939,69997241.066.500.000
2022-01-21HU00007016939,81827241.512.100.000
2022-01-20HU00007016939,88776541.817.100.000
2022-01-19HU00007016939,89141241.826.100.000
2022-01-18HU00007016939,88118141.786.500.000
2022-01-17HU00007016939,94010642.030.900.000
2022-01-14HU00007016939,92729241.991.500.000
2022-01-13HU00007016939,94857442.064.300.000
2022-01-12HU00007016939,96487742.041.100.000
2022-01-11HU00007016939,89249741.722.200.000
2022-01-10HU00007016939,82791238.533.200.000
2022-01-07HU00007016939,81873238.465.900.000
2022-01-06HU00007016939,80528938.372.200.000
2022-01-05HU00007016939,81207638.392.200.000
2022-01-04HU00007016939,82596338.439.300.000
2022-01-03HU00007016939,79975238.361.300.000
2021-12-31HU00007016939,76189938.203.600.000
2021-12-30HU00007016939,76736038.213.600.000
2021-12-29HU00007016939,77508038.243.800.000
2021-12-28HU00007016939,75871338.182.600.000
2021-12-27HU00007016939,75356538.144.600.000
2021-12-23HU00007016939,71693737.999.500.000
2021-12-22HU00007016939,67096237.810.600.000
2021-12-21HU00007016939,68088737.832.800.000
2021-12-20HU00007016939,59657037.440.300.000
2021-12-17HU00007016939,64103737.657.400.000
2021-12-16HU00007016939,69738337.828.500.000
2021-12-15HU00007016939,63351537.566.300.000
2021-12-14HU00007016939,66297537.648.000.000
2021-12-13HU00007016939,67955737.662.800.000
2021-12-10HU00007016939,70931837.696.400.000
2021-12-09HU00007016939,71009637.699.900.000
2021-12-08HU00007016939,73056337.788.100.000
2021-12-07HU00007016939,71021740.598.800.000
2021-12-06HU00007016939,64708640.309.300.000
2021-12-03HU00007016939,62701240.228.000.000
2021-12-02HU00007016939,61598540.178.800.000
2021-12-01HU00007016939,61949740.217.300.000
2021-11-30HU00007016939,60130840.159.500.000
2021-11-29HU00007016939,61250540.201.000.000
2021-11-26HU00007016939,58853440.120.500.000
2021-11-25HU00007016939,73341040.684.100.000
2021-11-24HU00007016939,72571340.619.300.000
2021-11-23HU00007016939,72733940.615.800.000
2021-11-22HU00007016939,75464540.710.800.000
2021-11-19HU00007016939,75888740.718.400.000
2021-11-18HU00007016939,81318940.937.700.000
2021-11-17HU00007016939,87630841.166.900.000
2021-11-16HU00007016939,90294941.236.300.000
2021-11-15HU00007016939,91385241.243.400.000
2021-11-12HU00007016939,92795841.201.300.000
2021-11-11HU00007016939,93795141.217.800.000
2021-11-10HU00007016939,92188341.106.100.000
2021-11-09HU00007016939,93901741.126.400.000
2021-11-08HU00007016939,94142141.121.600.000
2021-11-05HU00007016939,93415441.091.200.000
2021-11-04HU00007016939,92029540.993.300.000
2021-11-03HU00007016939,86041240.703.800.000
2021-11-02HU00007016939,85772540.721.200.000
2021-10-29HU00007016939,82669340.564.300.000
2021-10-28HU00007016939,84763840.621.900.000
2021-10-27HU00007016939,89725540.809.100.000
2021-10-26HU00007016939,91815240.888.300.000
2021-10-25HU00007016939,90132240.824.000.000
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2021-10-21HU00007016939,87917540.655.600.000
2021-10-20HU00007016939,90721440.749.100.000
2021-10-19HU00007016939,87797640.612.400.000
2021-10-18HU00007016939,88982840.628.400.000
2021-10-15HU00007016939,87863440.541.300.000
2021-10-14HU00007016939,87350940.436.300.000
2021-10-13HU00007016939,85703940.295.500.000
2021-10-12HU00007016939,86224240.307.100.000
2021-10-11HU00007016939,87810340.340.000.000
2021-10-08HU00007016939,83151340.106.300.000
2021-10-07HU00007016939,80212439.973.700.000
2021-10-06HU00007016939,76164339.786.500.000
2021-10-05HU00007016939,76037839.781.500.000
2021-10-04HU00007016939,72493640.131.500.000
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2021-09-30HU00007016939,71164240.066.600.000
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2021-07-02HU00007016939,57444938.997.600.000
2021-07-01HU00007016939,56141738.966.800.000