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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: 2014-08-19

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HOLD 3000 Nyíltvégű Befektetési Alap
Évesített hozam: 6,16%

dátum azonosító árfolyam* eszközérték
2019-09-17HU00007151801,2386822.022.630.000
2019-09-16HU00007151801,2401212.027.830.000
2019-09-13HU00007151801,2352572.022.360.000
2019-09-12HU00007151801,2315282.015.820.000
2019-09-11HU00007151801,2326872.015.710.000
2019-09-10HU00007151801,2271052.007.420.000
2019-09-09HU00007151801,2231972.006.450.000
2019-09-06HU00007151801,2186031.998.870.000
2019-09-05HU00007151801,2171811.999.510.000
2019-09-04HU00007151801,2114011.993.550.000

2019-09-03HU00007151801,2081061.989.700.000
2019-09-02HU00007151801,2108561.991.330.000
2019-08-30HU00007151801,2104462.004.940.000
2019-08-29HU00007151801,2032911.992.070.000
2019-08-28HU00007151801,1964481.980.550.000
2019-08-27HU00007151801,1955131.976.420.000
2019-08-26HU00007151801,1965761.976.950.000
2019-08-23HU00007151801,1969941.976.780.000
2019-08-22HU00007151801,1993891.980.690.000
2019-08-21HU00007151801,2015091.981.640.000
2019-08-16HU00007151801,1894991.961.480.000
2019-08-15HU00007151801,1875391.958.350.000
2019-08-14HU00007151801,1887981.960.110.000
2019-08-13HU00007151801,1999031.977.480.000
2019-08-12HU00007151801,1998831.982.870.000
2019-08-09HU00007151801,2041651.989.720.000
2019-08-08HU00007151801,2097391.998.800.000
2019-08-07HU00007151801,2057271.990.230.000
2019-08-06HU00007151801,2091661.994.870.000
2019-08-05HU00007151801,2093831.991.240.000
2019-08-02HU00007151801,2166692.001.640.000
2019-08-01HU00007151801,2222492.010.320.000
2019-07-31HU00007151801,2269542.018.020.000
2019-07-30HU00007151801,2255612.018.540.000
2019-07-29HU00007151801,2284032.021.150.000
2019-07-26HU00007151801,2275642.019.720.000
2019-07-25HU00007151801,2289212.021.940.000
2019-07-24HU00007151801,2278572.012.620.000
2019-07-23HU00007151801,2262642.009.950.000
2019-07-22HU00007151801,2219742.002.920.000
2019-07-19HU00007151801,2244432.006.910.000
2019-07-18HU00007151801,2223041.999.400.000
2019-07-17HU00007151801,2229361.998.760.000
2019-07-16HU00007151801,2229772.012.640.000
2019-07-15HU00007151801,2208702.008.920.000
2019-07-12HU00007151801,2231772.020.810.000
2019-07-11HU00007151801,2260212.025.440.000
2019-07-10HU00007151801,2262432.026.840.000
2019-07-09HU00007151801,2233862.027.170.000
2019-07-08HU00007151801,2287022.038.260.000
2019-07-05HU00007151801,2336472.077.580.000
2019-07-04HU00007151801,2331162.076.630.000
2019-07-03HU00007151801,2281812.067.080.000
2019-07-02HU00007151801,2264982.068.470.000
2019-07-01HU00007151801,2262722.069.170.000
2019-06-28HU00007151801,2254892.084.610.000
2019-06-27HU00007151801,2207552.080.590.000
2019-06-26HU00007151801,2160212.067.150.000
2019-06-25HU00007151801,2118432.060.010.000
2019-06-24HU00007151801,2180872.072.530.000
2019-06-21HU00007151801,2140902.066.410.000
2019-06-20HU00007151801,2163662.069.130.000
2019-06-19HU00007151801,2134672.063.340.000
2019-06-18HU00007151801,2116472.060.120.000
2019-06-17HU00007151801,2039262.037.250.000
2019-06-14HU00007151801,2037762.033.720.000
2019-06-13HU00007151801,2064432.039.710.000
2019-06-12HU00007151801,2053532.037.810.000
2019-06-11HU00007151801,2075962.041.450.000
2019-06-07HU00007151801,2010132.031.860.000
2019-06-06HU00007151801,1941772.019.650.000
2019-06-05HU00007151801,1924642.020.970.000
2019-06-04HU00007151801,1892351.995.750.000
2019-06-03HU00007151801,1951602.005.980.000
2019-05-31HU00007151801,1940082.004.030.000
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2019-05-29HU00007151801,1884611.996.210.000
2019-05-28HU00007151801,1886731.997.660.000
2019-05-27HU00007151801,1834681.999.690.000
2019-05-24HU00007151801,1781171.990.620.000
2019-05-23HU00007151801,1744261.995.460.000
2019-05-22HU00007151801,1779562.001.450.000
2019-05-21HU00007151801,1821182.008.520.000
2019-05-20HU00007151801,1787782.001.570.000
2019-05-17HU00007151801,1815342.006.250.000
2019-05-16HU00007151801,1845242.011.320.000
2019-05-15HU00007151801,1823692.008.850.000
2019-05-14HU00007151801,1833742.010.490.000
2019-05-13HU00007151801,1812362.006.490.000
2019-05-10HU00007151801,1899212.045.620.000
2019-05-09HU00007151801,1902622.045.350.000
2019-05-08HU00007151801,1957482.054.650.000
2019-05-07HU00007151801,1993132.059.590.000
2019-05-06HU00007151801,2062122.072.610.000
2019-05-03HU00007151801,2108952.078.770.000
2019-05-02HU00007151801,2121972.081.060.000
2019-04-30HU00007151801,2135972.075.690.000
2019-04-29HU00007151801,2144632.078.360.000
2019-04-26HU00007151801,2152592.077.480.000
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2019-04-17HU00007151801,2165162.082.310.000
2019-04-16HU00007151801,2149222.075.800.000
2019-04-15HU00007151801,2140582.078.620.000
2019-04-12HU00007151801,2125042.078.100.000
2019-04-11HU00007151801,2100252.078.720.000
2019-04-09HU00007151801,2089162.070.580.000
2019-04-08HU00007151801,2091752.068.530.000
2019-04-05HU00007151801,2097792.069.550.000
2019-04-04HU00007151801,2066852.064.200.000
2019-04-03HU00007151801,2049352.061.200.000
2019-04-02HU00007151801,2042902.065.160.000
2019-04-01HU00007151801,2007542.058.990.000
2019-03-29HU00007151801,1940522.045.860.000
2019-03-28HU00007151801,1911102.042.580.000
2019-03-27HU00007151801,1941132.047.710.000
2019-03-26HU00007151801,1880782.037.260.000
2019-03-25HU00007151801,1879572.044.670.000
2019-03-22HU00007151801,1913692.050.800.000
2019-03-21HU00007151801,1944572.072.330.000
2019-03-20HU00007151801,1913092.065.380.000
2019-03-19HU00007151801,1936442.069.420.000
2019-03-18HU00007151801,1939032.074.740.000
2019-03-14HU00007151801,1902142.068.320.000
2019-03-13HU00007151801,1876002.063.210.000
2019-03-12HU00007151801,1859632.060.370.000
2019-03-11HU00007151801,1832852.055.440.000
2019-03-08HU00007151801,1822612.053.640.000
2019-03-07HU00007151801,1864192.075.950.000
2019-03-06HU00007151801,1922192.081.040.000
2019-03-05HU00007151801,1910852.079.050.000
2019-03-04HU00007151801,1917792.080.260.000
2019-03-01HU00007151801,1900472.077.590.000
2019-02-28HU00007151801,1878862.073.820.000
2019-02-27HU00007151801,1864072.066.980.000
2019-02-26HU00007151801,1909592.074.920.000
2019-02-25HU00007151801,1937972.086.190.000
2019-02-22HU00007151801,1878882.075.850.000
2019-02-21HU00007151801,1882822.077.470.000
2019-02-20HU00007151801,1875992.076.260.000
2019-02-19HU00007151801,1839322.069.180.000
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2019-02-14HU00007151801,1755692.049.790.000
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2019-02-07HU00007151801,1740732.047.420.000
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2019-02-04HU00007151801,1726442.043.710.000
2019-02-01HU00007151801,1711312.041.380.000
2019-01-31HU00007151801,1669952.034.170.000
2019-01-30HU00007151801,1672282.038.780.000
2019-01-29HU00007151801,1677272.583.840.000
2019-01-28HU00007151801,1688862.587.050.000
2019-01-25HU00007151801,1727942.595.700.000
2019-01-24HU00007151801,1692322.587.800.000
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2019-01-22HU00007151801,1650972.578.830.000
2019-01-21HU00007151801,1660022.580.830.000
2019-01-18HU00007151801,1683322.585.980.000
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2019-01-16HU00007151801,1655622.579.880.000
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2019-01-11HU00007151801,1600852.576.840.000
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2019-01-07HU00007151801,1582442.575.750.000
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2019-01-03HU00007151801,1450622.546.890.000
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2018-12-31HU00007151801,1444452.546.210.000
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