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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: 2020-06-25

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: 30,16%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007151801,5064881.850.110.000
2021-06-22HU00007151801,5087361.852.710.000
2021-06-21HU00007151801,5108071.858.220.000
2021-06-18HU00007151801,5082781.855.020.000
2021-06-17HU00007151801,5141791.852.050.000
2021-06-16HU00007151801,5108381.835.630.000
2021-06-15HU00007151801,5164011.842.490.000
2021-06-14HU00007151801,5216151.846.110.000
2021-06-11HU00007151801,5108061.832.050.000
2021-06-10HU00007151801,5073271.824.760.000

2021-06-09HU00007151801,5025181.817.480.000
2021-06-08HU00007151801,5017991.815.260.000
2021-06-07HU00007151801,4984471.804.530.000
2021-06-04HU00007151801,5028341.810.080.000
2021-06-03HU00007151801,4956991.800.120.000
2021-06-02HU00007151801,4957151.799.970.000
2021-06-01HU00007151801,4916001.794.790.000
2021-05-31HU00007151801,4864331.788.730.000
2021-05-28HU00007151801,4842401.783.850.000
2021-05-27HU00007151801,4764491.774.000.000
2021-05-26HU00007151801,4728871.769.880.000
2021-05-25HU00007151801,4657621.761.140.000
2021-05-21HU00007151801,4711201.767.310.000
2021-05-20HU00007151801,4723371.768.650.000
2021-05-19HU00007151801,4671681.761.080.000
2021-05-18HU00007151801,4759441.771.940.000
2021-05-17HU00007151801,4765191.769.940.000
2021-05-14HU00007151801,4742451.762.910.000
2021-05-13HU00007151801,4691471.742.710.000
2021-05-12HU00007151801,4719271.746.000.000
2021-05-11HU00007151801,4795881.749.340.000
2021-05-10HU00007151801,4853101.754.740.000
2021-05-07HU00007151801,4746011.740.670.000
2021-05-06HU00007151801,4644391.729.210.000
2021-05-05HU00007151801,4635831.728.840.000
2021-05-04HU00007151801,4543951.715.700.000
2021-05-03HU00007151801,4578241.721.480.000
2021-04-30HU00007151801,4516711.712.140.000
2021-04-29HU00007151801,4607251.722.490.000
2021-04-28HU00007151801,4576631.719.100.000
2021-04-27HU00007151801,4536661.726.290.000
2021-04-26HU00007151801,4544371.728.570.000
2021-04-23HU00007151801,4445671.716.040.000
2021-04-22HU00007151801,4441551.720.990.000
2021-04-21HU00007151801,4404131.707.560.000
2021-04-20HU00007151801,4433541.713.920.000
2021-04-19HU00007151801,4493501.719.040.000
2021-04-16HU00007151801,4566211.725.880.000
2021-04-15HU00007151801,4547371.722.420.000
2021-04-14HU00007151801,4497621.715.500.000
2021-04-13HU00007151801,4432411.706.330.000
2021-04-12HU00007151801,4434821.706.320.000
2021-04-09HU00007151801,4434921.705.960.000
2021-04-08HU00007151801,4451021.706.720.000
2021-04-07HU00007151801,4485281.710.660.000
2021-04-06HU00007151801,4490701.711.220.000
2021-04-01HU00007151801,4389091.698.500.000
2021-03-31HU00007151801,4292241.692.920.000
2021-03-30HU00007151801,4332981.703.090.000
2021-03-29HU00007151801,4306121.700.390.000
2021-03-26HU00007151801,4268131.695.930.000
2021-03-25HU00007151801,4145991.681.270.000
2021-03-24HU00007151801,4195521.687.450.000
2021-03-23HU00007151801,4239441.685.030.000
2021-03-22HU00007151801,4290731.690.960.000
2021-03-19HU00007151801,4388941.704.490.000
2021-03-18HU00007151801,4460391.723.290.000
2021-03-17HU00007151801,4435031.717.700.000
2021-03-16HU00007151801,4494411.731.380.000
2021-03-12HU00007151801,4397011.718.950.000
2021-03-11HU00007151801,4353541.723.360.000
2021-03-10HU00007151801,4332391.719.230.000
2021-03-09HU00007151801,4281161.711.480.000
2021-03-08HU00007151801,4218211.702.710.000
2021-03-05HU00007151801,4134441.690.830.000
2021-03-04HU00007151801,4078561.682.710.000
2021-03-03HU00007151801,4075611.682.230.000
2021-03-02HU00007151801,4096901.679.750.000
2021-03-01HU00007151801,4020201.668.820.000
2021-02-26HU00007151801,3816091.649.260.000
2021-02-25HU00007151801,3931581.670.410.000
2021-02-24HU00007151801,3863481.664.930.000
2021-02-23HU00007151801,3830911.660.650.000
2021-02-22HU00007151801,3854301.665.050.000
2021-02-19HU00007151801,3911351.670.740.000
2021-02-18HU00007151801,3861301.664.310.000
2021-02-17HU00007151801,3932971.671.510.000
2021-02-16HU00007151801,3990881.679.050.000
2021-02-15HU00007151801,3884001.665.920.000
2021-02-12HU00007151801,3714681.644.910.000
2021-02-11HU00007151801,3699261.641.100.000
2021-02-10HU00007151801,3662551.636.160.000
2021-02-09HU00007151801,3700061.640.070.000
2021-02-08HU00007151801,3746421.645.620.000
2021-02-05HU00007151801,3658861.633.870.000
2021-02-04HU00007151801,3551011.622.370.000
2021-02-03HU00007151801,3555341.625.430.000
2021-02-02HU00007151801,3505471.619.440.000
2021-02-01HU00007151801,3444381.612.280.000
2021-01-29HU00007151801,3370631.614.890.000
2021-01-28HU00007151801,3463611.625.560.000
2021-01-27HU00007151801,3373581.614.230.000
2021-01-26HU00007151801,3533861.646.170.000
2021-01-25HU00007151801,3492221.640.740.000
2021-01-22HU00007151801,3556731.648.480.000
2021-01-21HU00007151801,3643951.658.580.000
2021-01-20HU00007151801,3686691.661.550.000
2021-01-19HU00007151801,3701271.661.110.000
2021-01-18HU00007151801,3706661.664.700.000
2021-01-15HU00007151801,3625481.653.250.000
2021-01-14HU00007151801,3761871.677.260.000
2021-01-13HU00007151801,3706891.667.690.000
2021-01-12HU00007151801,3739271.669.320.000
2021-01-11HU00007151801,3752591.669.600.000
2021-01-08HU00007151801,3720431.665.200.000
2021-01-07HU00007151801,3582111.647.850.000
2021-01-06HU00007151801,3429991.628.630.000
2021-01-05HU00007151801,3439741.629.690.000
2021-01-04HU00007151801,3449041.630.730.000
2020-12-31HU00007151801,3390131.622.630.000
2020-12-30HU00007151801,3388741.622.460.000
2020-12-29HU00007151801,3361301.619.840.000
2020-12-28HU00007151801,3338891.616.890.000
2020-12-23HU00007151801,3170231.634.200.000
2020-12-22HU00007151801,3076091.624.350.000
2020-12-21HU00007151801,2959061.638.500.000
2020-12-18HU00007151801,3129891.659.970.000
2020-12-17HU00007151801,3132351.659.790.000
2020-12-16HU00007151801,3144121.661.070.000
2020-12-15HU00007151801,3035981.643.130.000
2020-12-14HU00007151801,3006541.640.570.000
2020-12-11HU00007151801,2949521.632.370.000
2020-12-10HU00007151801,2987941.636.700.000
2020-12-09HU00007151801,3071291.645.500.000
2020-12-08HU00007151801,2996611.637.800.000
2020-12-07HU00007151801,2958341.632.680.000
2020-12-04HU00007151801,2884331.628.520.000
2020-12-03HU00007151801,2737321.643.660.000
2020-12-02HU00007151801,2725571.669.080.000
2020-12-01HU00007151801,2669461.662.160.000
2020-11-30HU00007151801,2587201.656.190.000
2020-11-27HU00007151801,2717251.672.970.000
2020-11-26HU00007151801,2707301.671.550.000
2020-11-25HU00007151801,2681841.668.070.000
2020-11-24HU00007151801,2637291.662.100.000
2020-11-23HU00007151801,2588731.661.120.000
2020-11-20HU00007151801,2509291.654.140.000
2020-11-19HU00007151801,2465981.649.070.000
2020-11-18HU00007151801,2495951.652.970.000
2020-11-17HU00007151801,2378771.652.500.000
2020-11-16HU00007151801,2349391.648.510.000
2020-11-13HU00007151801,2112501.617.310.000
2020-11-12HU00007151801,2065701.613.510.000
2020-11-11HU00007151801,2069201.612.210.000
2020-11-10HU00007151801,1988191.607.230.000
2020-11-09HU00007151801,1796321.583.780.000
2020-11-06HU00007151801,1359581.524.610.000
2020-11-05HU00007151801,1380661.527.870.000
2020-11-04HU00007151801,1317941.525.840.000
2020-11-03HU00007151801,1268491.520.100.000
2020-11-02HU00007151801,1114351.492.500.000
2020-10-30HU00007151801,1022601.480.510.000
2020-10-29HU00007151801,1017361.480.000.000
2020-10-28HU00007151801,1034011.492.540.000
2020-10-27HU00007151801,1209621.518.850.000
2020-10-26HU00007151801,1276241.526.950.000
2020-10-22HU00007151801,1387411.539.350.000
2020-10-21HU00007151801,1404121.541.140.000
2020-10-20HU00007151801,1420731.543.210.000
2020-10-19HU00007151801,1440281.547.830.000
2020-10-16HU00007151801,1457071.549.920.000
2020-10-15HU00007151801,1380471.538.620.000
2020-10-14HU00007151801,1521621.556.250.000
2020-10-13HU00007151801,1488761.551.490.000
2020-10-12HU00007151801,1513941.552.800.000
2020-10-09HU00007151801,1542191.556.690.000
2020-10-08HU00007151801,1575461.579.620.000
2020-10-07HU00007151801,1564031.590.690.000
2020-10-06HU00007151801,1565201.589.600.000
2020-10-05HU00007151801,1454781.573.910.000
2020-10-02HU00007151801,1361471.560.240.000
2020-10-01HU00007151801,1394041.566.610.000
2020-09-30HU00007151801,1370571.563.240.000
2020-09-29HU00007151801,1369041.583.180.000
2020-09-28HU00007151801,1409581.588.420.000
2020-09-25HU00007151801,1285821.571.490.000
2020-09-24HU00007151801,1308731.577.950.000
2020-09-23HU00007151801,1323961.579.400.000
2020-09-22HU00007151801,1357391.583.980.000
2020-09-21HU00007151801,1381071.597.790.000
2020-09-18HU00007151801,1584101.626.100.000
2020-09-17HU00007151801,1642831.639.770.000
2020-09-16HU00007151801,1658231.640.830.000
2020-09-15HU00007151801,1657211.642.400.000
2020-09-14HU00007151801,1657351.642.840.000
2020-09-11HU00007151801,1608741.634.550.000
2020-09-10HU00007151801,1552891.626.280.000
2020-09-09HU00007151801,1553791.626.060.000
2020-09-08HU00007151801,1480221.622.770.000
2020-09-07HU00007151801,1582751.637.650.000
2020-09-04HU00007151801,1551211.645.350.000
2020-09-03HU00007151801,1576841.648.870.000
2020-09-02HU00007151801,1571391.649.150.000
2020-09-01HU00007151801,1521291.642.160.000
2020-08-31HU00007151801,1546421.645.820.000
2020-08-28HU00007151801,1605151.655.570.000
2020-08-27HU00007151801,1606841.655.740.000
2020-08-26HU00007151801,1647831.662.230.000
2020-08-25HU00007151801,1565891.650.400.000
2020-08-24HU00007151801,1572841.657.380.000
2020-08-19HU00007151801,1601401.661.290.000
2020-08-18HU00007151801,1602661.661.720.000
2020-08-17HU00007151801,1585391.659.960.000
2020-08-14HU00007151801,1571671.661.730.000
2020-08-13HU00007151801,1560361.667.690.000
2020-08-12HU00007151801,1582571.670.890.000
2020-08-11HU00007151801,1534681.664.020.000
2020-08-10HU00007151801,1411761.644.510.000
2020-08-07HU00007151801,1390621.641.210.000
2020-08-06HU00007151801,1397431.640.730.000
2020-08-05HU00007151801,1471171.651.120.000
2020-08-04HU00007151801,1445051.646.500.000
2020-08-03HU00007151801,1373101.637.440.000
2020-07-31HU00007151801,1330601.630.720.000
2020-07-30HU00007151801,1395051.639.920.000
2020-07-29HU00007151801,1552931.662.600.000
2020-07-28HU00007151801,1563081.669.820.000
2020-07-27HU00007151801,1595901.674.440.000
2020-07-24HU00007151801,1638751.683.640.000
2020-07-23HU00007151801,1675931.688.970.000
2020-07-22HU00007151801,1755011.700.280.000
2020-07-21HU00007151801,1779311.703.390.000
2020-07-20HU00007151801,1708961.693.100.000
2020-07-17HU00007151801,1672401.687.590.000
2020-07-16HU00007151801,1671591.685.780.000
2020-07-15HU00007151801,1682811.716.650.000
2020-07-14HU00007151801,1652931.715.230.000
2020-07-13HU00007151801,1584251.696.970.000
2020-07-10HU00007151801,1561401.692.210.000
2020-07-09HU00007151801,1567701.691.730.000
2020-07-08HU00007151801,1583941.837.150.000
2020-07-07HU00007151801,1626141.845.430.000
2020-07-06HU00007151801,1681191.854.120.000
2020-07-03HU00007151801,1626421.841.700.000
2020-07-02HU00007151801,1648251.845.920.000
2020-07-01HU00007151801,1578601.835.260.000
2020-06-30HU00007151801,1623541.842.190.000
2020-06-29HU00007151801,1568751.832.020.000
2020-06-26HU00007151801,1548481.826.830.000
2020-06-25HU00007151801,1589231.833.240.000