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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: 2022-03-30

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: 5,88%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007151801,6128892.320.170.000
2023-03-27HU00007151801,6090132.318.180.000
2023-03-24HU00007151801,5997392.305.050.000
2023-03-23HU00007151801,6210652.335.510.000
2023-03-22HU00007151801,6204452.351.800.000
2023-03-21HU00007151801,6266882.361.030.000
2023-03-20HU00007151801,6124362.336.640.000
2023-03-17HU00007151801,6097992.332.480.000
2023-03-16HU00007151801,6208922.346.540.000
2023-03-14HU00007151801,6410372.377.900.000

2023-03-13HU00007151801,6379502.366.940.000
2023-03-10HU00007151801,6472842.379.010.000
2023-03-09HU00007151801,6573092.391.180.000
2023-03-08HU00007151801,6685562.409.540.000
2023-03-07HU00007151801,6660662.407.150.000
2023-03-06HU00007151801,6788322.430.510.000
2023-03-03HU00007151801,6730092.426.480.000
2023-03-02HU00007151801,6570722.402.950.000
2023-03-01HU00007151801,6664482.416.430.000
2023-02-28HU00007151801,6683262.419.290.000
2023-02-27HU00007151801,6565772.402.300.000
2023-02-24HU00007151801,6511272.396.160.000
2023-02-23HU00007151801,6506872.396.430.000
2023-02-22HU00007151801,6419492.383.270.000
2023-02-21HU00007151801,6526852.400.520.000
2023-02-20HU00007151801,6590282.407.360.000
2023-02-17HU00007151801,6595322.408.600.000
2023-02-16HU00007151801,6603802.411.090.000
2023-02-15HU00007151801,6560192.406.920.000
2023-02-14HU00007151801,6572472.402.960.000
2023-02-13HU00007151801,6649392.412.890.000
2023-02-10HU00007151801,6606062.404.600.000
2023-02-09HU00007151801,6676742.411.020.000
2023-02-08HU00007151801,6667312.411.400.000
2023-02-07HU00007151801,6574462.393.150.000
2023-02-06HU00007151801,6493482.380.960.000
2023-02-03HU00007151801,6585912.395.750.000
2023-02-02HU00007151801,6584502.395.170.000
2023-02-01HU00007151801,6495372.382.160.000
2023-01-31HU00007151801,6480282.379.530.000
2023-01-30HU00007151801,6463342.376.580.000
2023-01-27HU00007151801,6490992.385.290.000
2023-01-26HU00007151801,6486152.392.140.000
2023-01-25HU00007151801,6434652.387.060.000
2023-01-24HU00007151801,6535872.404.220.000
2023-01-23HU00007151801,6590282.419.340.000
2023-01-20HU00007151801,6439722.405.430.000
2023-01-19HU00007151801,6397542.398.040.000
2023-01-18HU00007151801,6470142.415.530.000
2023-01-17HU00007151801,6477722.417.760.000
2023-01-16HU00007151801,6490522.418.880.000
2023-01-13HU00007151801,6408252.406.150.000
2023-01-12HU00007151801,6450072.405.220.000
2023-01-11HU00007151801,6332712.386.680.000
2023-01-10HU00007151801,6303182.382.440.000
2023-01-09HU00007151801,6279312.377.450.000
2023-01-06HU00007151801,6093372.355.510.000
2023-01-05HU00007151801,5993092.357.350.000
2023-01-04HU00007151801,5991582.371.040.000
2023-01-03HU00007151801,5897352.368.540.000
2023-01-02HU00007151801,5678582.337.810.000
2022-12-31HU00007151801,5639432.331.980.000
2022-12-30HU00007151801,5636802.331.240.000
2022-12-29HU00007151801,5675122.336.600.000
2022-12-28HU00007151801,5620502.328.160.000
2022-12-27HU00007151801,5669262.339.880.000
2022-12-23HU00007151801,5690442.342.970.000
2022-12-22HU00007151801,5702362.344.490.000
2022-12-21HU00007151801,5722132.357.070.000
2022-12-20HU00007151801,5602022.335.980.000
2022-12-19HU00007151801,5597772.334.770.000
2022-12-16HU00007151801,5572142.358.450.000
2022-12-15HU00007151801,5607472.363.240.000
2022-12-14HU00007151801,5751472.378.080.000
2022-12-13HU00007151801,5757342.381.890.000
2022-12-12HU00007151801,5698812.374.890.000
2022-12-09HU00007151801,5638182.365.040.000
2022-12-08HU00007151801,5639842.365.300.000
2022-12-07HU00007151801,5625732.358.270.000
2022-12-06HU00007151801,5705722.369.250.000
2022-12-05HU00007151801,5722322.371.910.000
2022-12-02HU00007151801,5709392.369.560.000
2022-12-01HU00007151801,5844992.396.470.000
2022-11-30HU00007151801,5736452.379.300.000
2022-11-29HU00007151801,5695702.372.960.000
2022-11-28HU00007151801,5637252.367.890.000
2022-11-25HU00007151801,5793922.396.920.000
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
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2022-04-08HU00007151801,5195652.242.490.000
2022-04-07HU00007151801,5112552.228.240.000
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2022-04-05HU00007151801,5221502.233.160.000
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2022-04-01HU00007151801,5263002.239.050.000
2022-03-31HU00007151801,5177142.225.570.000
2022-03-30HU00007151801,5238492.238.830.000