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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: 2019-10-28

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HOLD 3000 Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: -9,39%

dátum azonosító árfolyam* eszközérték
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
2020-06-24HU00007151801,1594851.834.830.000
2020-06-23HU00007151801,1700791.850.110.000
2020-06-22HU00007151801,1609611.835.280.000
2020-06-19HU00007151801,1631971.838.550.000
2020-06-18HU00007151801,1620181.836.250.000
2020-06-17HU00007151801,1629611.836.280.000
2020-06-16HU00007151801,1631481.840.580.000
2020-06-15HU00007151801,1504121.819.450.000
2020-06-12HU00007151801,1522101.821.700.000
2020-06-11HU00007151801,1501731.817.430.000
2020-06-10HU00007151801,1689721.842.910.000
2020-06-09HU00007151801,1777401.856.590.000
2020-06-08HU00007151801,1802441.855.480.000
2020-06-05HU00007151801,1715861.852.140.000
2020-06-04HU00007151801,1599611.833.600.000
2020-06-03HU00007151801,1598381.833.390.000
2020-06-02HU00007151801,1467881.806.610.000
2020-05-29HU00007151801,1358481.787.420.000
2020-05-28HU00007151801,1488171.792.460.000
2020-05-27HU00007151801,1490641.792.790.000
2020-05-26HU00007151801,1369781.773.650.000
2020-05-25HU00007151801,1224091.750.650.000
2020-05-22HU00007151801,1134041.736.960.000
2020-05-21HU00007151801,1152301.737.320.000
2020-05-20HU00007151801,1174281.739.630.000
2020-05-19HU00007151801,1152971.734.630.000
2020-05-18HU00007151801,1184481.738.830.000
2020-05-15HU00007151801,1010761.712.940.000
2020-05-14HU00007151801,1002261.711.330.000
2020-05-13HU00007151801,1072611.721.470.000
2020-05-12HU00007151801,1149081.731.520.000
2020-05-11HU00007151801,1121281.726.010.000
2020-05-08HU00007151801,1171301.733.300.000
2020-05-07HU00007151801,1123731.725.920.000
2020-05-06HU00007151801,1062701.712.600.000
2020-05-05HU00007151801,1157351.721.660.000
2020-05-04HU00007151801,1127041.716.990.000
2020-04-30HU00007151801,1281771.740.400.000
2020-04-29HU00007151801,1346581.750.250.000
2020-04-28HU00007151801,1154821.720.310.000
2020-04-27HU00007151801,1052021.703.840.000
2020-04-24HU00007151801,1009171.696.140.000
2020-04-23HU00007151801,1045971.701.480.000
2020-04-22HU00007151801,0916631.680.900.000
2020-04-21HU00007151801,0883471.674.480.000
2020-04-20HU00007151801,1044831.698.180.000
2020-04-17HU00007151801,1011191.694.320.000
2020-04-16HU00007151801,0915471.679.370.000
2020-04-15HU00007151801,0930801.681.040.000
2020-04-14HU00007151801,1156921.714.250.000
2020-04-09HU00007151801,1050881.696.200.000
2020-04-08HU00007151801,0986861.684.970.000
2020-04-07HU00007151801,0987991.684.890.000
2020-04-06HU00007151801,0870821.666.880.000
2020-04-03HU00007151801,0588531.620.880.000
2020-04-02HU00007151801,0628411.624.330.000
2020-04-01HU00007151801,0605061.620.500.000
2020-03-31HU00007151801,0706061.635.920.000
2020-03-30HU00007151801,0603861.622.490.000
2020-03-27HU00007151801,0558371.615.480.000
2020-03-26HU00007151801,0682931.634.510.000
2020-03-25HU00007151801,0541061.610.770.000
2020-03-24HU00007151801,0459751.598.520.000
2020-03-23HU00007151801,0128981.549.320.000
2020-03-20HU00007151801,0335381.579.610.000
2020-03-19HU00007151801,0207571.558.410.000
2020-03-18HU00007151801,0115171.552.970.000
2020-03-17HU00007151801,0314671.589.550.000
2020-03-16HU00007151801,0212441.578.150.000
2020-03-13HU00007151801,0565911.641.820.000
2020-03-12HU00007151801,0442761.636.900.000
2020-03-11HU00007151801,1034561.742.160.000
2020-03-10HU00007151801,1267991.802.040.000
2020-03-09HU00007151801,1210281.791.740.000
2020-03-06HU00007151801,1759411.879.160.000
2020-03-05HU00007151801,2017621.920.100.000
2020-03-04HU00007151801,2166061.959.140.000
2020-03-03HU00007151801,2180321.962.560.000
2020-03-02HU00007151801,2039451.939.800.000
2020-02-28HU00007151801,1986421.933.600.000
2020-02-27HU00007151801,2191531.981.110.000
2020-02-26HU00007151801,2406332.015.120.000
2020-02-25HU00007151801,2435142.023.630.000
2020-02-24HU00007151801,2518232.033.480.000
2020-02-21HU00007151801,2791112.074.480.000
2020-02-20HU00007151801,2851022.084.150.000
2020-02-19HU00007151801,2853292.083.890.000
2020-02-18HU00007151801,2847472.070.660.000
2020-02-17HU00007151801,2876592.075.030.000
2020-02-14HU00007151801,2892912.074.520.000
2020-02-13HU00007151801,2940552.080.970.000
2020-02-12HU00007151801,2951422.101.270.000
2020-02-11HU00007151801,2909912.083.130.000
2020-02-10HU00007151801,2840372.059.040.000
2020-02-07HU00007151801,2891692.057.880.000
2020-02-06HU00007151801,2923232.056.140.000
2020-02-05HU00007151801,2901582.046.610.000
2020-02-04HU00007151801,2850082.038.600.000
2020-02-03HU00007151801,2789782.028.350.000
2020-01-31HU00007151801,2796622.029.300.000
2020-01-30HU00007151801,2830452.033.620.000
2020-01-29HU00007151801,2868722.058.990.000
2020-01-28HU00007151801,2878242.075.690.000
2020-01-27HU00007151801,2889162.078.400.000
2020-01-24HU00007151801,3013642.099.770.000
2020-01-23HU00007151801,3025042.101.530.000
2020-01-22HU00007151801,3031672.095.720.000
2020-01-21HU00007151801,3056402.095.620.000
2020-01-20HU00007151801,3102382.095.390.000
2020-01-17HU00007151801,3068632.088.780.000
2020-01-16HU00007151801,3020622.079.900.000
2020-01-15HU00007151801,2998512.075.210.000
2020-01-14HU00007151801,3010622.078.330.000
2020-01-13HU00007151801,3043192.066.650.000
2020-01-10HU00007151801,3039512.075.410.000
2020-01-09HU00007151801,2993442.066.800.000
2020-01-08HU00007151801,2894262.048.680.000
2020-01-07HU00007151801,2929482.056.350.000
2020-01-06HU00007151801,2943682.057.520.000
2020-01-03HU00007151801,2969792.060.770.000
2020-01-02HU00007151801,3018562.056.570.000
2019-12-31HU00007151801,2963922.045.760.000
2019-12-30HU00007151801,2962192.045.490.000
2019-12-23HU00007151801,2907992.034.110.000
2019-12-20HU00007151801,2875412.028.810.000
2019-12-19HU00007151801,2868102.047.180.000
2019-12-18HU00007151801,2848722.043.890.000
2019-12-17HU00007151801,2799842.050.950.000
2019-12-16HU00007151801,2763142.022.810.000
2019-12-13HU00007151801,2731102.015.630.000
2019-12-12HU00007151801,2692352.006.830.000
2019-12-11HU00007151801,2639251.980.360.000
2019-12-10HU00007151801,2621071.976.360.000
2019-12-09HU00007151801,2651701.986.700.000
2019-12-06HU00007151801,2674941.988.230.000
2019-12-05HU00007151801,2665331.981.930.000
2019-12-04HU00007151801,2666211.977.450.000
2019-12-03HU00007151801,2663521.976.390.000
2019-12-02HU00007151801,2736921.985.460.000
2019-11-29HU00007151801,2773011.979.930.000
2019-11-28HU00007151801,2824411.987.840.000
2019-11-27HU00007151801,2814041.984.250.000
2019-11-26HU00007151801,2818911.984.550.000
2019-11-25HU00007151801,2827601.985.670.000
2019-11-22HU00007151801,2791521.974.270.000
2019-11-21HU00007151801,2761061.965.170.000
2019-11-20HU00007151801,2770501.953.780.000
2019-11-19HU00007151801,2820981.957.090.000
2019-11-18HU00007151801,2783331.951.590.000
2019-11-15HU00007151801,2762001.948.170.000
2019-11-14HU00007151801,2737821.945.230.000
2019-11-13HU00007151801,2689931.936.340.000
2019-11-12HU00007151801,2699581.938.750.000
2019-11-11HU00007151801,2670841.939.300.000
2019-11-08HU00007151801,2708561.943.840.000
2019-11-07HU00007151801,2731891.942.910.000
2019-11-06HU00007151801,2647021.929.010.000
2019-11-05HU00007151801,2656851.930.000.000
2019-11-04HU00007151801,2619771.924.340.000
2019-10-31HU00007151801,2536941.907.190.000
2019-10-30HU00007151801,2584501.930.610.000
2019-10-29HU00007151801,2574781.926.900.000
2019-10-28HU00007151801,2549581.955.270.000