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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: 2023-12-15

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HOLD 3000 Nyíltvégű Vegyes Értékpapíralap A sorozat HUF
Évesített hozam: 19,53%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007151802,42118620.224.800.000
2024-12-11HU00007151802,42692620.261.400.000
2024-12-10HU00007151802,42771720.259.400.000
2024-12-09HU00007151802,42553820.206.600.000
2024-12-06HU00007151802,42081020.118.800.000
2024-12-05HU00007151802,41574020.061.300.000
2024-12-04HU00007151802,40373019.952.900.000
2024-12-03HU00007151802,39065919.824.600.000
2024-12-02HU00007151802,39089619.811.600.000
2024-11-29HU00007151802,36533519.575.000.000

2024-11-28HU00007151802,36777219.535.500.000
2024-11-27HU00007151802,35988119.409.500.000
2024-11-26HU00007151802,36538219.393.000.000
2024-11-25HU00007151802,36563819.305.600.000
2024-11-22HU00007151802,35935819.178.800.000
2024-11-21HU00007151802,34989819.032.200.000
2024-11-20HU00007151802,33042718.830.300.000
2024-11-19HU00007151802,31440218.683.300.000
2024-11-18HU00007151802,34871718.931.700.000
2024-11-15HU00007151802,33864518.816.200.000
2024-11-14HU00007151802,36142418.986.200.000
2024-11-13HU00007151802,35521018.971.600.000
2024-11-12HU00007151802,36654519.085.000.000
2024-11-11HU00007151802,37539419.160.100.000
2024-11-08HU00007151802,36466919.045.900.000
2024-11-07HU00007151802,36107618.974.300.000
2024-11-06HU00007151802,34682918.847.400.000
2024-11-05HU00007151802,33322118.741.200.000
2024-11-04HU00007151802,33179418.724.600.000
2024-10-31HU00007151802,32246218.640.900.000
2024-10-30HU00007151802,31608918.591.100.000
2024-10-29HU00007151802,32673218.692.200.000
2024-10-28HU00007151802,31980918.610.600.000
2024-10-25HU00007151802,31826118.586.000.000
2024-10-24HU00007151802,31065618.512.500.000
2024-10-22HU00007151802,31690918.550.700.000
2024-10-21HU00007151802,32764218.637.100.000
2024-10-18HU00007151802,33547218.693.600.000
2024-10-17HU00007151802,33391818.672.900.000
2024-10-16HU00007151802,34491418.734.700.000
2024-10-15HU00007151802,33648318.637.900.000
2024-10-14HU00007151802,33645218.622.100.000
2024-10-11HU00007151802,34024818.633.100.000
2024-10-10HU00007151802,32759218.447.700.000
2024-10-09HU00007151802,32648818.445.900.000
2024-10-08HU00007151802,32047018.398.200.000
2024-10-07HU00007151802,33209918.496.200.000
2024-10-04HU00007151802,32885018.458.300.000
2024-10-03HU00007151802,31351318.330.400.000
2024-10-02HU00007151802,32287018.394.700.000
2024-10-01HU00007151802,32964718.421.200.000
2024-09-30HU00007151802,33650520.012.200.000
2024-09-27HU00007151802,35861320.192.400.000
2024-09-26HU00007151802,34554620.054.500.000
2024-09-25HU00007151802,33095919.912.100.000
2024-09-24HU00007151802,31945319.803.900.000
2024-09-23HU00007151802,29490619.580.100.000
2024-09-20HU00007151802,28434819.487.300.000
2024-09-19HU00007151802,30154119.697.100.000
2024-09-18HU00007151802,28882319.608.700.000
2024-09-17HU00007151802,29304419.748.800.000
2024-09-16HU00007151802,27780219.583.300.000
2024-09-13HU00007151802,29051419.696.100.000
2024-09-12HU00007151802,27987419.626.200.000
2024-09-11HU00007151802,27329619.598.200.000
2024-09-10HU00007151802,28261219.690.600.000
2024-09-09HU00007151802,28293619.669.000.000
2024-09-06HU00007151802,27508519.612.600.000
2024-09-05HU00007151802,29017619.706.300.000
2024-09-04HU00007151802,29553619.696.900.000
2024-09-03HU00007151802,30100219.711.900.000
2024-09-02HU00007151802,31146519.799.300.000
2024-08-30HU00007151802,29851619.668.800.000
2024-08-29HU00007151802,29222119.602.800.000
2024-08-28HU00007151802,28597919.546.600.000
2024-08-27HU00007151802,30056319.663.900.000
2024-08-26HU00007151802,30016419.634.100.000
2024-08-23HU00007151802,29757419.605.900.000
2024-08-22HU00007151802,28945519.525.400.000
2024-08-21HU00007151802,28906219.518.200.000
2024-08-16HU00007151802,29961519.596.200.000
2024-08-15HU00007151802,28070419.424.300.000
2024-08-14HU00007151802,27456719.577.200.000
2024-08-13HU00007151802,26663919.491.600.000
2024-08-12HU00007151802,26562819.439.600.000
2024-08-09HU00007151802,24554319.236.200.000
2024-08-08HU00007151802,25156219.383.800.000
2024-08-07HU00007151802,25190819.353.600.000
2024-08-06HU00007151802,23207519.216.500.000
2024-08-05HU00007151802,23655019.249.400.000
2024-08-02HU00007151802,28232819.628.400.000
2024-08-01HU00007151802,30174319.755.300.000
2024-07-31HU00007151802,31800319.870.500.000
2024-07-30HU00007151802,29641919.663.200.000
2024-07-29HU00007151802,29080319.498.500.000
2024-07-26HU00007151802,28853719.383.200.000
2024-07-25HU00007151802,29473819.392.700.000
2024-07-24HU00007151802,30710119.390.300.000
2024-07-23HU00007151802,31052419.306.800.000
2024-07-22HU00007151802,31822819.291.300.000
2024-07-19HU00007151802,32090019.090.100.000
2024-07-18HU00007151802,32210918.971.500.000
2024-07-17HU00007151802,31241718.826.000.000
2024-07-16HU00007151802,32592918.866.400.000
2024-07-15HU00007151802,34442618.967.300.000
2024-07-12HU00007151802,34834918.133.400.000
2024-07-11HU00007151802,33968318.003.000.000
2024-07-10HU00007151802,32750117.868.500.000
2024-07-09HU00007151802,33560917.813.600.000
2024-07-08HU00007151802,32670717.638.500.000
2024-07-05HU00007151802,32322117.483.000.000
2024-07-04HU00007151802,33096117.482.700.000
2024-07-03HU00007151802,32572917.303.100.000
2024-07-02HU00007151802,31658416.720.500.000
2024-07-01HU00007151802,32115716.625.300.000
2024-06-28HU00007151802,32098016.613.000.000
2024-06-27HU00007151802,31880416.456.300.000
2024-06-26HU00007151802,31582316.392.800.000
2024-06-25HU00007151802,31197316.290.800.000
2024-06-24HU00007151802,31311216.255.100.000
2024-06-21HU00007151802,30572515.969.500.000
2024-06-20HU00007151802,30790815.941.400.000
2024-06-19HU00007151802,29981315.834.700.000
2024-06-18HU00007151802,29445615.710.300.000
2024-06-17HU00007151802,29085415.621.900.000
2024-06-14HU00007151802,28652615.531.200.000
2024-06-13HU00007151802,29496615.363.500.000
2024-06-12HU00007151802,30870615.298.800.000
2024-06-11HU00007151802,29459114.995.900.000
2024-06-10HU00007151802,30387914.997.800.000
2024-06-07HU00007151802,29317114.862.200.000
2024-06-06HU00007151802,30478714.861.700.000
2024-06-05HU00007151802,29104714.669.200.000
2024-06-04HU00007151802,28601614.583.500.000
2024-06-03HU00007151802,30574114.463.300.000
2024-05-31HU00007151802,29733214.244.900.000
2024-05-30HU00007151802,28557714.031.900.000
2024-05-29HU00007151802,27659513.920.300.000
2024-05-28HU00007151802,29335413.965.500.000
2024-05-27HU00007151802,29954713.870.400.000
2024-05-24HU00007151802,30141213.726.900.000
2024-05-23HU00007151802,29878813.575.500.000
2024-05-22HU00007151802,30109713.488.100.000
2024-05-21HU00007151802,30905612.424.100.000
2024-05-17HU00007151802,31174012.137.800.000
2024-05-16HU00007151802,29796111.956.500.000
2024-05-15HU00007151802,29125711.880.900.000
2024-05-14HU00007151802,28462211.714.500.000
2024-05-13HU00007151802,28140511.623.300.000
2024-05-10HU00007151802,2772329.528.370.000
2024-05-09HU00007151802,2795979.439.680.000
2024-05-08HU00007151802,26859611.332.300.000
2024-05-07HU00007151802,25967111.174.800.000
2024-05-06HU00007151802,25163211.057.100.000
2024-05-03HU00007151802,23303010.903.900.000
2024-05-02HU00007151802,23221310.875.500.000
2024-04-30HU00007151802,23115910.772.700.000
2024-04-29HU00007151802,24519810.793.400.000
2024-04-26HU00007151802,23542510.687.000.000
2024-04-25HU00007151802,22348910.560.100.000
2024-04-24HU00007151802,23430210.502.800.000
2024-04-23HU00007151802,23951910.290.300.000
2024-04-22HU00007151802,23163910.178.500.000
2024-04-19HU00007151802,2101778.298.270.000
2024-04-18HU00007151802,2025828.224.670.000
2024-04-17HU00007151802,1924478.124.760.000
2024-04-16HU00007151802,1871398.026.960.000
2024-04-15HU00007151802,2099748.062.830.000
2024-04-12HU00007151802,2073187.960.460.000
2024-04-11HU00007151802,2145057.908.170.000
2024-04-10HU00007151802,2245577.835.150.000
2024-04-09HU00007151802,2116537.758.290.000
2024-04-08HU00007151802,2176067.729.750.000
2024-04-05HU00007151802,2031847.623.910.000
2024-04-04HU00007151802,2036547.576.690.000
2024-04-03HU00007151802,2031787.535.240.000
2024-04-02HU00007151802,2008987.509.230.000
2024-03-28HU00007151802,1986677.430.980.000
2024-03-27HU00007151802,1820897.305.260.000
2024-03-26HU00007151802,1837817.233.200.000
2024-03-25HU00007151802,1771707.123.380.000
2024-03-22HU00007151802,1864937.047.350.000
2024-03-21HU00007151802,1843576.950.920.000
2024-03-20HU00007151802,1700076.444.650.000
2024-03-19HU00007151802,1670686.397.420.000
2024-03-18HU00007151802,1625636.307.720.000
2024-03-14HU00007151802,1772046.273.210.000
2024-03-13HU00007151802,1871476.224.840.000
2024-03-12HU00007151802,1829816.168.960.000
2024-03-11HU00007151802,1678816.074.280.000
2024-03-08HU00007151802,1666745.969.010.000
2024-03-07HU00007151802,1613515.869.570.000
2024-03-06HU00007151802,1622855.822.110.000
2024-03-05HU00007151802,1635605.714.030.000
2024-03-04HU00007151802,1672995.526.320.000
2024-03-01HU00007151802,1743855.400.040.000
2024-02-29HU00007151802,1681255.316.550.000
2024-02-28HU00007151802,1654805.156.850.000
2024-02-27HU00007151802,1729185.102.690.000
2024-02-26HU00007151802,1748865.040.890.000
2024-02-23HU00007151802,1743684.980.730.000
2024-02-22HU00007151802,1648794.879.280.000
2024-02-21HU00007151802,1587054.796.670.000
2024-02-20HU00007151802,1594444.710.520.000
2024-02-19HU00007151802,1518634.620.780.000
2024-02-16HU00007151802,1436504.548.090.000
2024-02-15HU00007151802,1383504.466.490.000
2024-02-14HU00007151802,1330474.406.510.000
2024-02-13HU00007151802,1205024.341.000.000
2024-02-12HU00007151802,1377784.337.450.000
2024-02-09HU00007151802,1328044.298.860.000
2024-02-08HU00007151802,1286744.268.230.000
2024-02-07HU00007151802,1301734.251.930.000
2024-02-06HU00007151802,1303124.234.680.000
2024-02-05HU00007151802,1184044.197.860.000
2024-02-02HU00007151802,1183144.178.090.000
2024-02-01HU00007151802,1155074.131.730.000
2024-01-31HU00007151802,0976984.090.110.000
2024-01-30HU00007151802,0930774.071.440.000
2024-01-29HU00007151802,0891444.046.410.000
2024-01-26HU00007151802,0832924.012.210.000
2024-01-25HU00007151802,0758333.973.860.000
2024-01-24HU00007151802,0777853.972.380.000
2024-01-23HU00007151802,0643623.911.180.000
2024-01-22HU00007151802,0661383.882.460.000
2024-01-19HU00007151802,0614253.852.490.000
2024-01-18HU00007151802,0510143.823.950.000
2024-01-17HU00007151802,0391553.783.500.000
2024-01-16HU00007151802,0535503.806.960.000
2024-01-15HU00007151802,0601533.802.260.000
2024-01-12HU00007151802,0642413.792.350.000
2024-01-11HU00007151802,0552743.766.020.000
2024-01-10HU00007151802,0561103.757.460.000
2024-01-09HU00007151802,0514963.737.620.000
2024-01-08HU00007151802,0429663.701.960.000
2024-01-05HU00007151802,0395333.682.000.000
2024-01-04HU00007151802,0398963.669.310.000
2024-01-03HU00007151802,0381713.658.180.000
2024-01-02HU00007151802,0501373.669.070.000
2023-12-31HU00007151802,0543433.676.600.000
2023-12-29HU00007151802,0543823.666.680.000
2023-12-28HU00007151802,0491993.638.960.000
2023-12-27HU00007151802,0545953.635.240.000
2023-12-22HU00007151802,0486173.611.040.000
2023-12-21HU00007151802,0468423.604.860.000
2023-12-20HU00007151802,0509313.601.500.000
2023-12-19HU00007151802,0453083.575.300.000
2023-12-18HU00007151802,0386393.559.100.000
2023-12-15HU00007151802,0273433.541.200.000