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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: 2019-05-20

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HOLD 3000 Nyíltvégű Befektetési Alap
Évesített hozam: 12,67%

dátum azonosító árfolyam* eszközérték
2020-02-14HU00007151801,2892912.074.520.000
2020-02-13HU00007151801,2940552.080.970.000
2020-02-12HU00007151801,2951422.101.270.000
2020-02-11HU00007151801,2909912.083.130.000
2020-02-10HU00007151801,2840372.059.040.000
2020-02-07HU00007151801,2891692.057.880.000
2020-02-06HU00007151801,2923232.056.140.000
2020-02-05HU00007151801,2901582.046.610.000
2020-02-04HU00007151801,2850082.038.600.000
2020-02-03HU00007151801,2789782.028.350.000

2020-01-31HU00007151801,2796622.029.300.000
2020-01-30HU00007151801,2830452.033.620.000
2020-01-29HU00007151801,2868722.058.990.000
2020-01-28HU00007151801,2878242.075.690.000
2020-01-27HU00007151801,2889162.078.400.000
2020-01-24HU00007151801,3013642.099.770.000
2020-01-23HU00007151801,3025042.101.530.000
2020-01-22HU00007151801,3031672.095.720.000
2020-01-21HU00007151801,3056402.095.620.000
2020-01-20HU00007151801,3102382.095.390.000
2020-01-17HU00007151801,3068632.088.780.000
2020-01-16HU00007151801,3020622.079.900.000
2020-01-15HU00007151801,2998512.075.210.000
2020-01-14HU00007151801,3010622.078.330.000
2020-01-13HU00007151801,3043192.066.650.000
2020-01-10HU00007151801,3039512.075.410.000
2020-01-09HU00007151801,2993442.066.800.000
2020-01-08HU00007151801,2894262.048.680.000
2020-01-07HU00007151801,2929482.056.350.000
2020-01-06HU00007151801,2943682.057.520.000
2020-01-03HU00007151801,2969792.060.770.000
2020-01-02HU00007151801,3018562.056.570.000
2019-12-31HU00007151801,2963922.045.760.000
2019-12-30HU00007151801,2962192.045.490.000
2019-12-23HU00007151801,2907992.034.110.000
2019-12-20HU00007151801,2875412.028.810.000
2019-12-19HU00007151801,2868102.047.180.000
2019-12-18HU00007151801,2848722.043.890.000
2019-12-17HU00007151801,2799842.050.950.000
2019-12-16HU00007151801,2763142.022.810.000
2019-12-13HU00007151801,2731102.015.630.000
2019-12-12HU00007151801,2692352.006.830.000
2019-12-11HU00007151801,2639251.980.360.000
2019-12-10HU00007151801,2621071.976.360.000
2019-12-09HU00007151801,2651701.986.700.000
2019-12-06HU00007151801,2674941.988.230.000
2019-12-05HU00007151801,2665331.981.930.000
2019-12-04HU00007151801,2666211.977.450.000
2019-12-03HU00007151801,2663521.976.390.000
2019-12-02HU00007151801,2736921.985.460.000
2019-11-29HU00007151801,2773011.979.930.000
2019-11-28HU00007151801,2824411.987.840.000
2019-11-27HU00007151801,2814041.984.250.000
2019-11-26HU00007151801,2818911.984.550.000
2019-11-25HU00007151801,2827601.985.670.000
2019-11-22HU00007151801,2791521.974.270.000
2019-11-21HU00007151801,2761061.965.170.000
2019-11-20HU00007151801,2770501.953.780.000
2019-11-19HU00007151801,2820981.957.090.000
2019-11-18HU00007151801,2783331.951.590.000
2019-11-15HU00007151801,2762001.948.170.000
2019-11-14HU00007151801,2737821.945.230.000
2019-11-13HU00007151801,2689931.936.340.000
2019-11-12HU00007151801,2699581.938.750.000
2019-11-11HU00007151801,2670841.939.300.000
2019-11-08HU00007151801,2708561.943.840.000
2019-11-07HU00007151801,2731891.942.910.000
2019-11-06HU00007151801,2647021.929.010.000
2019-11-05HU00007151801,2656851.930.000.000
2019-11-04HU00007151801,2619771.924.340.000
2019-10-31HU00007151801,2536941.907.190.000
2019-10-30HU00007151801,2584501.930.610.000
2019-10-29HU00007151801,2574781.926.900.000
2019-10-28HU00007151801,2549581.955.270.000
2019-10-25HU00007151801,2523721.953.060.000
2019-10-24HU00007151801,2554041.956.100.000
2019-10-22HU00007151801,2504701.948.380.000
2019-10-21HU00007151801,2483611.945.010.000
2019-10-18HU00007151801,2442541.941.150.000
2019-10-17HU00007151801,2395271.942.630.000
2019-10-16HU00007151801,2359881.936.770.000
2019-10-15HU00007151801,2352691.936.050.000
2019-10-14HU00007151801,2318921.930.390.000
2019-10-11HU00007151801,2318771.929.760.000
2019-10-10HU00007151801,2224341.906.550.000
2019-10-09HU00007151801,2208831.903.060.000
2019-10-08HU00007151801,2189961.895.750.000
2019-10-07HU00007151801,2222001.899.680.000
2019-10-04HU00007151801,2211531.901.200.000
2019-10-03HU00007151801,2169211.876.560.000
2019-10-02HU00007151801,2222241.884.150.000
2019-10-01HU00007151801,2381951.908.710.000
2019-09-30HU00007151801,2426201.917.060.000
2019-09-27HU00007151801,2436571.985.970.000
2019-09-26HU00007151801,2397091.984.490.000
2019-09-25HU00007151801,2377401.983.700.000
2019-09-24HU00007151801,2428942.005.000.000
2019-09-23HU00007151801,2386761.998.180.000
2019-09-20HU00007151801,2405042.005.610.000
2019-09-19HU00007151801,2387532.008.130.000
2019-09-18HU00007151801,2390832.007.810.000
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
2019-05-30HU00007151801,1922792.003.160.000
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