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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: 2021-11-28

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





HOLD 3000 Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 3,65%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007151801,5784152.395.340.000
2022-11-23HU00007151801,5577822.371.580.000
2022-11-22HU00007151801,5558832.379.580.000
2022-11-21HU00007151801,5460102.364.680.000
2022-11-18HU00007151801,5457912.364.080.000
2022-11-17HU00007151801,5443292.360.510.000
2022-11-16HU00007151801,5455932.361.690.000
2022-11-15HU00007151801,5579732.381.180.000
2022-11-14HU00007151801,5516012.367.280.000
2022-11-11HU00007151801,5379582.345.610.000

2022-11-10HU00007151801,5217722.320.400.000
2022-11-09HU00007151801,5113512.303.450.000
2022-11-08HU00007151801,5081552.300.300.000
2022-11-07HU00007151801,4972632.288.300.000
2022-11-04HU00007151801,4776272.257.570.000
2022-11-03HU00007151801,4606972.231.220.000
2022-11-02HU00007151801,4648652.243.050.000
2022-10-28HU00007151801,4541962.227.220.000
2022-10-27HU00007151801,4508982.222.470.000
2022-10-26HU00007151801,4437962.211.870.000
2022-10-25HU00007151801,4350782.199.200.000
2022-10-24HU00007151801,4276472.187.320.000
2022-10-21HU00007151801,4216952.179.370.000
2022-10-20HU00007151801,4216442.179.580.000
2022-10-19HU00007151801,4113022.163.480.000
2022-10-18HU00007151801,4222312.179.550.000
2022-10-17HU00007151801,4151542.168.370.000
2022-10-14HU00007151801,4056142.156.680.000
2022-10-13HU00007151801,4101392.156.560.000
2022-10-12HU00007151801,4074132.154.710.000
2022-10-11HU00007151801,4045002.152.510.000
2022-10-10HU00007151801,4111102.161.660.000
2022-10-07HU00007151801,4170022.169.960.000
2022-10-06HU00007151801,4236092.179.360.000
2022-10-05HU00007151801,4246082.177.930.000
2022-10-04HU00007151801,4311402.193.340.000
2022-10-03HU00007151801,4047502.154.890.000
2022-09-30HU00007151801,3885392.131.910.000
2022-09-29HU00007151801,3925802.137.770.000
2022-09-28HU00007151801,4136282.171.310.000
2022-09-27HU00007151801,4148942.174.410.000
2022-09-26HU00007151801,4079842.163.490.000
2022-09-23HU00007151801,4234212.188.750.000
2022-09-22HU00007151801,4492682.227.010.000
2022-09-21HU00007151801,4476722.224.360.000
2022-09-20HU00007151801,4540782.235.740.000
2022-09-19HU00007151801,4680602.254.480.000
2022-09-16HU00007151801,4696562.254.520.000
2022-09-15HU00007151801,4850812.280.020.000
2022-09-14HU00007151801,4793812.269.520.000
2022-09-13HU00007151801,4759402.272.580.000
2022-09-12HU00007151801,4818412.283.920.000
2022-09-09HU00007151801,4635582.258.300.000
2022-09-08HU00007151801,4481882.235.390.000
2022-09-07HU00007151801,4442512.231.490.000
2022-09-06HU00007151801,4413152.227.930.000
2022-09-05HU00007151801,4508672.243.450.000
2022-09-02HU00007151801,4523542.245.490.000
2022-09-01HU00007151801,4379622.223.770.000
2022-08-31HU00007151801,4647632.263.030.000
2022-08-30HU00007151801,4604442.256.330.000
2022-08-29HU00007151801,4753782.279.290.000
2022-08-26HU00007151801,4859322.295.380.000
2022-08-25HU00007151801,4966372.311.710.000
2022-08-24HU00007151801,4928642.305.700.000
2022-08-23HU00007151801,4982592.312.530.000
2022-08-22HU00007151801,4882102.296.420.000
2022-08-19HU00007151801,5012432.317.860.000
2022-08-18HU00007151801,5083442.329.940.000
2022-08-17HU00007151801,5038282.324.090.000
2022-08-16HU00007151801,5193322.348.030.000
2022-08-15HU00007151801,5015612.319.930.000
2022-08-12HU00007151801,5018942.319.210.000
2022-08-11HU00007151801,5023892.315.340.000
2022-08-10HU00007151801,4923192.299.500.000
2022-08-09HU00007151801,4786322.279.490.000
2022-08-08HU00007151801,4790322.287.270.000
2022-08-05HU00007151801,4711332.276.930.000
2022-08-04HU00007151801,4782192.287.500.000
2022-08-03HU00007151801,4796282.287.890.000
2022-08-02HU00007151801,4750022.280.560.000
2022-08-01HU00007151801,4803172.289.710.000
2022-07-29HU00007151801,4762422.285.590.000
2022-07-28HU00007151801,4635552.265.130.000
2022-07-27HU00007151801,4615942.262.100.000
2022-07-26HU00007151801,4485662.239.540.000
2022-07-25HU00007151801,4521442.248.330.000
2022-07-22HU00007151801,4531652.248.630.000
2022-07-21HU00007151801,4515972.245.630.000
2022-07-20HU00007151801,4441982.233.220.000
2022-07-19HU00007151801,4384982.223.830.000
2022-07-18HU00007151801,4351712.216.280.000
2022-07-15HU00007151801,4164722.186.190.000
2022-07-14HU00007151801,4141192.176.660.000
2022-07-13HU00007151801,4306972.202.410.000
2022-07-12HU00007151801,4305482.200.660.000
2022-07-11HU00007151801,4386762.194.670.000
2022-07-08HU00007151801,4480802.209.740.000
2022-07-07HU00007151801,4388042.192.390.000
2022-07-06HU00007151801,4259472.172.500.000
2022-07-05HU00007151801,4205792.163.230.000
2022-07-04HU00007151801,4354702.185.710.000
2022-07-01HU00007151801,4353702.186.050.000
2022-06-30HU00007151801,4351802.193.170.000
2022-06-29HU00007151801,4541202.218.310.000
2022-06-28HU00007151801,4683922.238.380.000
2022-06-27HU00007151801,4650252.232.870.000
2022-06-24HU00007151801,4603652.223.710.000
2022-06-23HU00007151801,4506822.208.470.000
2022-06-22HU00007151801,4592502.219.620.000
2022-06-21HU00007151801,4723712.239.310.000
2022-06-20HU00007151801,4625492.222.780.000
2022-06-17HU00007151801,4494252.202.120.000
2022-06-16HU00007151801,4463752.194.080.000
2022-06-15HU00007151801,4643012.215.550.000
2022-06-14HU00007151801,4559072.201.060.000
2022-06-13HU00007151801,4646942.218.610.000
2022-06-10HU00007151801,4876792.250.010.000
2022-06-09HU00007151801,5020272.269.860.000
2022-06-08HU00007151801,5070582.277.270.000
2022-06-07HU00007151801,5114542.281.640.000
2022-06-03HU00007151801,5160222.288.180.000
2022-06-02HU00007151801,5161442.287.830.000
2022-06-01HU00007151801,5151522.286.170.000
2022-05-31HU00007151801,5097142.279.480.000
2022-05-30HU00007151801,5132772.291.340.000
2022-05-27HU00007151801,4997872.269.990.000
2022-05-26HU00007151801,5038322.277.980.000
2022-05-25HU00007151801,4971442.269.040.000
2022-05-24HU00007151801,4917742.260.670.000
2022-05-23HU00007151801,4986312.270.070.000
2022-05-20HU00007151801,4831372.245.690.000
2022-05-19HU00007151801,4826082.244.840.000
2022-05-18HU00007151801,4885532.267.120.000
2022-05-17HU00007151801,4863442.261.190.000
2022-05-16HU00007151801,4690582.243.580.000
2022-05-13HU00007151801,4674352.240.150.000
2022-05-12HU00007151801,4404142.193.660.000
2022-05-11HU00007151801,4508332.207.970.000
2022-05-10HU00007151801,4532032.210.090.000
2022-05-09HU00007151801,4646372.226.720.000
2022-05-06HU00007151801,4767552.241.680.000
2022-05-05HU00007151801,4810762.247.350.000
2022-05-04HU00007151801,4947952.274.030.000
2022-05-03HU00007151801,5002562.277.990.000
2022-05-02HU00007151801,4935352.264.780.000
2022-04-29HU00007151801,4987812.268.860.000
2022-04-28HU00007151801,5039512.276.420.000
2022-04-27HU00007151801,4992422.269.140.000
2022-04-26HU00007151801,4972162.264.490.000
2022-04-25HU00007151801,5031632.272.060.000
2022-04-22HU00007151801,5152052.289.370.000
2022-04-21HU00007151801,5262632.298.800.000
2022-04-20HU00007151801,5225962.296.030.000
2022-04-19HU00007151801,5273432.301.030.000
2022-04-14HU00007151801,5285942.299.890.000
2022-04-13HU00007151801,5322082.298.060.000
2022-04-12HU00007151801,5251072.252.890.000
2022-04-11HU00007151801,5293172.258.720.000
2022-04-08HU00007151801,5195652.242.490.000
2022-04-07HU00007151801,5112552.228.240.000
2022-04-06HU00007151801,5149162.231.230.000
2022-04-05HU00007151801,5221502.233.160.000
2022-04-04HU00007151801,5312862.247.140.000
2022-04-01HU00007151801,5263002.239.050.000
2022-03-31HU00007151801,5177142.225.570.000
2022-03-30HU00007151801,5238492.238.830.000
2022-03-29HU00007151801,5310142.247.450.000
2022-03-28HU00007151801,5064782.208.880.000
2022-03-25HU00007151801,4994152.198.160.000
2022-03-24HU00007151801,5018012.195.070.000
2022-03-23HU00007151801,5020032.194.530.000
2022-03-22HU00007151801,5076032.216.120.000
2022-03-21HU00007151801,4989672.201.430.000
2022-03-18HU00007151801,4958512.193.840.000
2022-03-17HU00007151801,4924392.186.840.000
2022-03-16HU00007151801,4818442.166.560.000
2022-03-11HU00007151801,4595712.134.170.000
2022-03-10HU00007151801,4401482.102.500.000
2022-03-09HU00007151801,4490512.114.130.000
2022-03-08HU00007151801,4191732.061.180.000
2022-03-07HU00007151801,4151882.054.040.000
2022-03-04HU00007151801,4219912.067.710.000
2022-03-03HU00007151801,4521082.110.950.000
2022-03-02HU00007151801,4491662.106.180.000
2022-03-01HU00007151801,4409392.093.870.000
2022-02-28HU00007151801,4701772.133.130.000
2022-02-25HU00007151801,5036752.183.230.000
2022-02-24HU00007151801,4573822.127.400.000
2022-02-23HU00007151801,5345762.239.350.000
2022-02-22HU00007151801,5433132.251.770.000
2022-02-21HU00007151801,5427082.249.490.000
2022-02-18HU00007151801,5661692.277.450.000
2022-02-17HU00007151801,5783932.284.030.000
2022-02-16HU00007151801,5879602.294.360.000
2022-02-15HU00007151801,5851532.288.850.000
2022-02-14HU00007151801,5727182.268.240.000
2022-02-11HU00007151801,5903482.290.040.000
2022-02-10HU00007151801,5971342.296.540.000
2022-02-09HU00007151801,5946062.291.780.000
2022-02-08HU00007151801,5826472.272.860.000
2022-02-07HU00007151801,5695232.251.150.000
2022-02-04HU00007151801,5708802.250.630.000
2022-02-03HU00007151801,5794582.259.830.000
2022-02-02HU00007151801,5903422.273.470.000
2022-02-01HU00007151801,5849002.259.360.000
2022-01-31HU00007151801,5777312.246.200.000
2022-01-28HU00007151801,5638142.226.120.000
2022-01-27HU00007151801,5731662.238.120.000
2022-01-26HU00007151801,5668032.227.780.000
2022-01-25HU00007151801,5551242.206.700.000
2022-01-24HU00007151801,5452392.191.340.000
2022-01-21HU00007151801,5753522.228.590.000
2022-01-20HU00007151801,5929782.251.930.000
2022-01-19HU00007151801,5941162.253.400.000
2022-01-18HU00007151801,5927322.242.880.000
2022-01-17HU00007151801,6076242.259.250.000
2022-01-14HU00007151801,6041892.248.870.000
2022-01-13HU00007151801,6097402.256.060.000
2022-01-12HU00007151801,6141052.253.520.000
2022-01-11HU00007151801,5959272.226.590.000
2022-01-10HU00007151801,5803442.203.110.000
2022-01-07HU00007151801,5782792.189.860.000
2022-01-06HU00007151801,5751802.181.420.000
2022-01-05HU00007151801,5756632.182.620.000
2022-01-04HU00007151801,5785592.180.850.000
2022-01-03HU00007151801,5680942.166.130.000
2021-12-31HU00007151801,5581732.151.160.000
2021-12-30HU00007151801,5597112.151.390.000
2021-12-29HU00007151801,5616462.154.060.000
2021-12-28HU00007151801,5587052.133.520.000
2021-12-27HU00007151801,5571422.134.420.000
2021-12-23HU00007151801,5478882.121.350.000
2021-12-22HU00007151801,5360202.101.350.000
2021-12-21HU00007151801,5394922.107.030.000
2021-12-20HU00007151801,5185312.069.810.000
2021-12-17HU00007151801,5303592.083.550.000
2021-12-16HU00007151801,5450462.101.660.000
2021-12-15HU00007151801,5297952.079.010.000
2021-12-14HU00007151801,5366472.082.440.000
2021-12-13HU00007151801,5404432.083.390.000
2021-12-10HU00007151801,5479632.091.400.000
2021-12-09HU00007151801,5488872.093.740.000
2021-12-08HU00007151801,5541192.103.880.000
2021-12-07HU00007151801,5488322.097.170.000
2021-12-06HU00007151801,5323702.074.260.000
2021-12-03HU00007151801,5280302.067.760.000
2021-12-02HU00007151801,5256962.061.780.000
2021-12-01HU00007151801,5259582.063.540.000
2021-11-30HU00007151801,5204952.049.300.000
2021-11-29HU00007151801,5235362.042.780.000