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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: 2020-09-26

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HOLD 2000 Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 19,48%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007016939,67331339.913.200.000
2021-09-22HU00007016939,66054139.869.600.000
2021-09-21HU00007016939,60079739.598.400.000
2021-09-20HU00007016939,59916539.594.700.000
2021-09-17HU00007016939,68235039.905.500.000
2021-09-16HU00007016939,67987439.907.900.000
2021-09-15HU00007016939,69223939.950.200.000
2021-09-14HU00007016939,69171739.927.800.000
2021-09-13HU00007016939,69257939.863.600.000
2021-09-10HU00007016939,67392639.760.400.000

2021-09-09HU00007016939,68704839.803.300.000
2021-09-08HU00007016939,68820339.806.600.000
2021-09-07HU00007016939,70825639.871.800.000
2021-09-06HU00007016939,72454139.938.900.000
2021-09-03HU00007016939,71137739.888.300.000
2021-09-02HU00007016939,70969639.878.300.000
2021-09-01HU00007016939,70486439.877.800.000
2021-08-31HU00007016939,69085139.949.800.000
2021-08-30HU00007016939,67779639.891.600.000
2021-08-27HU00007016939,66948939.807.600.000
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2021-08-23HU00007016939,62773039.705.800.000
2021-08-19HU00007016939,59085339.553.300.000
2021-08-18HU00007016939,63528439.728.000.000
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2021-08-16HU00007016939,63856439.641.300.000
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
2021-08-05HU00007016939,58822039.341.400.000
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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2021-07-27HU00007016939,54179639.116.800.000
2021-07-26HU00007016939,55589439.177.500.000
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2021-07-16HU00007016939,56669939.135.000.000
2021-07-15HU00007016939,57578539.162.100.000
2021-07-14HU00007016939,58867339.184.000.000
2021-07-13HU00007016939,57060339.093.400.000
2021-07-12HU00007016939,56178239.039.600.000
2021-07-09HU00007016939,57482239.050.500.000
2021-07-08HU00007016939,55522638.960.800.000
2021-07-07HU00007016939,58541739.070.800.000
2021-07-06HU00007016939,56603538.982.000.000
2021-07-05HU00007016939,57503439.021.400.000
2021-07-02HU00007016939,57444938.997.600.000
2021-07-01HU00007016939,56141738.966.800.000
2021-06-30HU00007016939,53401938.859.500.000
2021-06-29HU00007016939,56812039.010.500.000
2021-06-28HU00007016939,58335439.067.500.000
2021-06-25HU00007016939,61000839.198.500.000
2021-06-24HU00007016939,59221139.127.400.000
2021-06-23HU00007016939,57018538.974.100.000
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2021-06-11HU00007016939,59842538.917.300.000
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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
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2021-06-02HU00007016939,53865738.588.200.000
2021-06-01HU00007016939,52105238.554.800.000
2021-05-31HU00007016939,50043938.477.000.000
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2021-05-06HU00007016939,40753237.954.000.000
2021-05-05HU00007016939,40137937.922.800.000
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
2021-04-28HU00007016939,37105037.875.700.000
2021-04-27HU00007016939,35324637.804.900.000
2021-04-26HU00007016939,35759837.826.500.000
2021-04-23HU00007016939,31916037.678.300.000
2021-04-22HU00007016939,31798537.707.200.000
2021-04-21HU00007016939,30529137.646.400.000
2021-04-20HU00007016939,31574837.692.000.000
2021-04-19HU00007016939,33915337.759.500.000
2021-04-16HU00007016939,36847737.790.100.000
2021-04-15HU00007016939,35935137.735.300.000
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
2021-03-17HU00007016939,30021538.194.200.000
2021-03-16HU00007016939,32115338.278.900.000
2021-03-12HU00007016939,28116538.091.800.000
2021-03-11HU00007016939,26433638.037.300.000
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2021-03-05HU00007016939,17333437.641.100.000
2021-03-04HU00007016939,15318037.579.600.000
2021-03-03HU00007016939,15234237.577.300.000
2021-03-02HU00007016939,16269837.619.600.000
2021-03-01HU00007016939,12974937.509.000.000
2021-02-26HU00007016939,04939337.194.200.000
2021-02-25HU00007016939,09573437.384.700.000
2021-02-24HU00007016939,07508637.343.200.000
2021-02-23HU00007016939,06074937.282.700.000
2021-02-22HU00007016939,07691437.345.300.000
2021-02-19HU00007016939,09722537.439.700.000
2021-02-18HU00007016939,07758137.366.100.000
2021-02-17HU00007016939,10640537.496.800.000
2021-02-16HU00007016939,13284037.619.200.000
2021-02-15HU00007016939,08880837.419.800.000
2021-02-12HU00007016939,02558037.141.700.000
2021-02-11HU00007016939,01884837.063.200.000
2021-02-10HU00007016939,00399736.991.400.000
2021-02-09HU00007016939,01921537.023.300.000
2021-02-08HU00007016939,03804637.104.000.000
2021-02-05HU00007016939,00407736.979.400.000
2021-02-04HU00007016938,95911036.807.900.000
2021-02-03HU00007016938,96451336.835.400.000
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2021-01-29HU00007016938,88997136.590.900.000
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2021-01-19HU00007016939,02041837.185.200.000
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2021-01-12HU00007016939,03827137.234.300.000
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2021-01-08HU00007016939,03290137.174.800.000
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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
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2020-12-28HU00007016938,88365836.617.500.000
2020-12-23HU00007016938,81831436.346.400.000
2020-12-22HU00007016938,78080336.201.100.000
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2020-12-08HU00007016938,74983636.005.700.000
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2020-11-23HU00007016938,58928332.913.200.000
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