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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: 2021-01-17

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HOLD 2000 Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 10,38%

dátum azonosító árfolyam* eszközérték
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
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2021-12-22HU00007016939,67096237.810.600.000
2021-12-21HU00007016939,68088737.832.800.000
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2021-12-17HU00007016939,64103737.657.400.000
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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
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2021-11-19HU00007016939,75888740.718.400.000
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2021-11-05HU00007016939,93415441.091.200.000
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2021-11-03HU00007016939,86041240.703.800.000
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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
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2021-10-14HU00007016939,87350940.436.300.000
2021-10-13HU00007016939,85703940.295.500.000
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2021-08-13HU00007016939,65702239.692.100.000
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2021-08-09HU00007016939,58969339.356.400.000
2021-08-06HU00007016939,58533939.332.200.000
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2021-08-04HU00007016939,59627639.377.900.000
2021-08-03HU00007016939,58763939.337.900.000
2021-08-02HU00007016939,59235539.380.400.000
2021-07-30HU00007016939,57931639.330.300.000
2021-07-29HU00007016939,59535539.367.000.000
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