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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: 2023-03-06

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD 2000 Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 25,04%

dátum azonosító árfolyam* eszközérték
2024-03-01HU000070169312,92935353.680.800.000
2024-02-29HU000070169312,90613953.481.400.000
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2024-02-20HU000070169312,86693352.967.400.000
2024-02-19HU000070169312,83724052.840.500.000

2024-02-16HU000070169312,80590952.667.700.000
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2023-12-13HU000070169312,17944249.378.600.000
2023-12-12HU000070169312,16632549.316.800.000
2023-12-11HU000070169312,16716249.296.100.000
2023-12-08HU000070169312,18190949.278.300.000
2023-12-07HU000070169312,14810249.131.300.000
2023-12-06HU000070169312,15702149.124.500.000
2023-12-05HU000070169312,10271048.862.400.000
2023-12-04HU000070169312,07656248.722.500.000
2023-12-01HU000070169312,06652648.716.600.000
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2023-11-08HU000070169311,68511546.873.400.000
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2023-09-26HU000070169311,53956945.949.500.000
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2023-09-21HU000070169311,48324345.732.800.000
2023-09-20HU000070169311,50141345.787.300.000
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2023-09-12HU000070169311,46474645.564.700.000
2023-09-11HU000070169311,43798345.447.600.000
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2023-08-31HU000070169311,47791345.559.400.000
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