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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: 2021-01-17

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HOLD 3000 Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 17,68%

dátum azonosító árfolyam* eszközérték
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
2021-11-26HU00007151801,5175422.030.800.000
2021-11-25HU00007151801,5559322.076.620.000
2021-11-24HU00007151801,5532912.060.720.000
2021-11-23HU00007151801,5539892.058.030.000
2021-11-22HU00007151801,5595122.056.750.000
2021-11-19HU00007151801,5598782.055.380.000
2021-11-18HU00007151801,5740462.066.090.000
2021-11-17HU00007151801,5891702.084.780.000
2021-11-16HU00007151801,5957652.088.390.000
2021-11-15HU00007151801,5983442.086.690.000
2021-11-12HU00007151801,6012612.093.040.000
2021-11-11HU00007151801,6036632.092.140.000
2021-11-10HU00007151801,5976842.081.770.000
2021-11-09HU00007151801,6016142.086.150.000
2021-11-08HU00007151801,6023942.090.530.000
2021-11-05HU00007151801,6005622.091.080.000
2021-11-04HU00007151801,5972692.085.310.000
2021-11-03HU00007151801,5816922.070.230.000
2021-11-02HU00007151801,5812032.069.840.000
2021-10-29HU00007151801,5730262.054.540.000
2021-10-28HU00007151801,5781572.057.760.000
2021-10-27HU00007151801,5901752.072.320.000
2021-10-26HU00007151801,5952862.076.690.000
2021-10-25HU00007151801,5911002.070.590.000
2021-10-22HU00007151801,5872222.055.990.000
2021-10-21HU00007151801,5859612.053.610.000
2021-10-20HU00007151801,5929282.062.120.000
2021-10-19HU00007151801,5860372.049.990.000
2021-10-18HU00007151801,5889142.049.480.000
2021-10-15HU00007151801,5861802.045.570.000
2021-10-14HU00007151801,5847962.042.390.000
2021-10-13HU00007151801,5812952.033.960.000
2021-10-12HU00007151801,5831092.034.240.000
2021-10-11HU00007151801,5872292.040.190.000
2021-10-08HU00007151801,5760482.023.060.000
2021-10-07HU00007151801,5694902.010.910.000
2021-10-06HU00007151801,5598071.996.450.000
2021-10-05HU00007151801,5597841.996.100.000
2021-10-04HU00007151801,5512071.984.780.000
2021-10-01HU00007151801,5529301.988.660.000
2021-09-30HU00007151801,5465331.979.110.000
2021-09-29HU00007151801,5395941.969.200.000
2021-09-28HU00007151801,5367511.972.890.000
2021-09-27HU00007151801,5390541.971.630.000
2021-09-24HU00007151801,5326621.963.340.000
2021-09-23HU00007151801,5372101.975.750.000
2021-09-22HU00007151801,5336961.970.690.000
2021-09-21HU00007151801,5187321.951.900.000
2021-09-20HU00007151801,5182961.951.230.000
2021-09-17HU00007151801,5390581.968.060.000
2021-09-16HU00007151801,5379211.966.350.000
2021-09-15HU00007151801,5402771.972.550.000
2021-09-14HU00007151801,5398411.971.280.000
2021-09-13HU00007151801,5402011.969.020.000
2021-09-10HU00007151801,5361401.962.770.000
2021-09-09HU00007151801,5391561.968.930.000
2021-09-08HU00007151801,5391811.967.340.000
2021-09-07HU00007151801,5441541.973.650.000
2021-09-06HU00007151801,5476961.975.830.000
2021-09-03HU00007151801,5443451.972.120.000
2021-09-02HU00007151801,5441361.971.580.000
2021-09-01HU00007151801,5421631.968.880.000
2021-08-31HU00007151801,5383691.963.660.000
2021-08-30HU00007151801,5344451.958.740.000
2021-08-27HU00007151801,5322271.937.940.000
2021-08-26HU00007151801,5231191.924.840.000
2021-08-25HU00007151801,5239031.925.610.000
2021-08-24HU00007151801,5269191.929.590.000
2021-08-23HU00007151801,5211361.921.460.000
2021-08-19HU00007151801,5125171.909.310.000
2021-08-18HU00007151801,5228611.921.950.000
2021-08-17HU00007151801,5266061.928.200.000
2021-08-16HU00007151801,5230271.918.060.000
2021-08-13HU00007151801,5275311.915.770.000
2021-08-12HU00007151801,5247821.911.430.000
2021-08-11HU00007151801,5231471.907.760.000
2021-08-10HU00007151801,5141621.896.110.000
2021-08-09HU00007151801,5107881.891.510.000
2021-08-06HU00007151801,5091261.889.240.000
2021-08-05HU00007151801,5091451.889.030.000
2021-08-04HU00007151801,5111091.891.140.000
2021-08-03HU00007151801,5088741.889.700.000
2021-08-02HU00007151801,5104211.891.780.000
2021-07-30HU00007151801,5070521.887.520.000
2021-07-29HU00007151801,5117691.893.370.000
2021-07-28HU00007151801,5003621.879.340.000
2021-07-27HU00007151801,4993031.875.800.000
2021-07-26HU00007151801,5027701.881.480.000
2021-07-23HU00007151801,4971911.872.170.000
2021-07-22HU00007151801,4948871.868.020.000
2021-07-21HU00007151801,4969721.870.180.000
2021-07-20HU00007151801,4859091.855.800.000
2021-07-19HU00007151801,4824901.850.690.000
2021-07-16HU00007151801,5049141.878.350.000
2021-07-15HU00007151801,5064491.877.140.000
2021-07-14HU00007151801,5101091.878.640.000
2021-07-13HU00007151801,5057451.869.340.000
2021-07-12HU00007151801,5037221.856.060.000
2021-07-09HU00007151801,5068251.859.780.000
2021-07-08HU00007151801,5025221.858.100.000
2021-07-07HU00007151801,5091431.865.250.000
2021-07-06HU00007151801,5041981.859.530.000
2021-07-05HU00007151801,5064261.857.770.000
2021-07-02HU00007151801,5061861.857.430.000
2021-07-01HU00007151801,5032391.849.400.000
2021-06-30HU00007151801,4960741.846.700.000
2021-06-29HU00007151801,5061991.853.080.000
2021-06-28HU00007151801,5095351.857.660.000
2021-06-25HU00007151801,5161901.867.300.000
2021-06-24HU00007151801,5118021.861.780.000
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
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2021-03-22HU00007151801,4290731.690.960.000
2021-03-19HU00007151801,4388941.704.490.000
2021-03-18HU00007151801,4460391.723.290.000
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2021-03-12HU00007151801,4397011.718.950.000
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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
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2021-02-15HU00007151801,3884001.665.920.000
2021-02-12HU00007151801,3714681.644.910.000
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2021-02-09HU00007151801,3700061.640.070.000
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2021-02-05HU00007151801,3658861.633.870.000
2021-02-04HU00007151801,3551011.622.370.000
2021-02-03HU00007151801,3555341.625.430.000
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2021-02-01HU00007151801,3444381.612.280.000
2021-01-29HU00007151801,3370631.614.890.000
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2021-01-22HU00007151801,3556731.648.480.000
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2021-01-20HU00007151801,3686691.661.550.000
2021-01-19HU00007151801,3701271.661.110.000
2021-01-18HU00007151801,3706661.664.700.000