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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: 2021-07-01

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HOLD 3000 Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: -2,34%

dátum azonosító árfolyam* eszközérték
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
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