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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: 2022-11-29

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HOLD 3000 Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 25,07%

dátum azonosító árfolyam* eszközérték
2023-11-27HU00007151801,9609073.180.550.000
2023-11-24HU00007151801,9640093.140.590.000
2023-11-23HU00007151801,9606873.129.500.000
2023-11-22HU00007151801,9631143.125.280.000
2023-11-21HU00007151801,9602653.100.890.000
2023-11-20HU00007151801,9608063.095.100.000
2023-11-17HU00007151801,9379183.051.660.000
2023-11-16HU00007151801,9281763.034.230.000
2023-11-15HU00007151801,9286193.032.830.000
2023-11-14HU00007151801,9272403.023.140.000

2023-11-13HU00007151801,8961902.974.310.000
2023-11-10HU00007151801,8969452.974.970.000
2023-11-09HU00007151801,9095292.998.370.000
2023-11-08HU00007151801,9051872.988.170.000
2023-11-07HU00007151801,9100642.987.390.000
2023-11-06HU00007151801,9188932.998.290.000
2023-11-03HU00007151801,9131082.987.760.000
2023-11-02HU00007151801,9092622.984.560.000
2023-10-31HU00007151801,8949932.960.550.000
2023-10-30HU00007151801,8917052.949.340.000
2023-10-27HU00007151801,8858732.937.780.000
2023-10-26HU00007151801,8902302.947.420.000
2023-10-25HU00007151801,8914632.946.130.000
2023-10-24HU00007151801,8773112.918.500.000
2023-10-20HU00007151801,8704292.907.100.000
2023-10-19HU00007151801,8811182.921.550.000
2023-10-18HU00007151801,8969622.943.610.000
2023-10-17HU00007151801,9106042.961.910.000
2023-10-16HU00007151801,9026832.946.280.000
2023-10-13HU00007151801,8835892.915.150.000
2023-10-12HU00007151801,8826782.906.130.000
2023-10-11HU00007151801,8855552.905.950.000
2023-10-10HU00007151801,8781672.892.660.000
2023-10-09HU00007151801,8512602.851.100.000
2023-10-06HU00007151801,8512632.851.010.000
2023-10-05HU00007151801,8527952.852.610.000
2023-10-04HU00007151801,8571542.857.900.000
2023-10-03HU00007151801,8573822.854.640.000
2023-10-02HU00007151801,8650282.869.460.000
2023-09-29HU00007151801,8813592.894.050.000
2023-09-28HU00007151801,8739352.833.800.000
2023-09-27HU00007151801,8802452.836.440.000
2023-09-26HU00007151801,8831682.838.130.000
2023-09-25HU00007151801,8822192.801.910.000
2023-09-21HU00007151801,8703492.771.290.000
2023-09-20HU00007151801,8746402.770.770.000
2023-09-19HU00007151801,8706392.764.390.000
2023-09-18HU00007151801,8740312.762.000.000
2023-09-15HU00007151801,8841592.779.120.000
2023-09-14HU00007151801,8760532.754.590.000
2023-09-13HU00007151801,8650012.733.790.000
2023-09-12HU00007151801,8686082.725.200.000
2023-09-11HU00007151801,8622452.715.610.000
2023-09-08HU00007151801,8631032.715.350.000
2023-09-07HU00007151801,8662382.710.690.000
2023-09-06HU00007151801,8728132.717.270.000
2023-09-05HU00007151801,8766732.719.530.000
2023-09-04HU00007151801,8774532.721.480.000
2023-09-01HU00007151801,8871892.735.620.000
2023-08-31HU00007151801,8774652.717.540.000
2023-08-30HU00007151801,8829042.724.330.000
2023-08-29HU00007151801,8823682.723.660.000
2023-08-28HU00007151801,8774532.715.670.000
2023-08-25HU00007151801,8659542.697.720.000
2023-08-24HU00007151801,8709012.702.410.000
2023-08-23HU00007151801,8707832.693.050.000
2023-08-22HU00007151801,8660022.673.360.000
2023-08-21HU00007151801,8594042.655.590.000
2023-08-18HU00007151801,8560492.646.600.000
2023-08-17HU00007151801,8593792.653.000.000
2023-08-16HU00007151801,8621862.654.520.000
2023-08-15HU00007151801,8707592.666.330.000
2023-08-14HU00007151801,8652732.651.040.000
2023-08-11HU00007151801,8714562.659.210.000
2023-08-10HU00007151801,8804302.669.940.000
2023-08-09HU00007151801,8797422.662.860.000
2023-08-08HU00007151801,8803112.663.090.000
2023-08-07HU00007151801,8907482.676.640.000
2023-08-04HU00007151801,8858942.669.580.000
2023-08-03HU00007151801,8840122.657.630.000
2023-08-02HU00007151801,8781102.647.710.000
2023-08-01HU00007151801,8939622.669.270.000
2023-07-31HU00007151801,8832462.650.660.000
2023-07-28HU00007151801,8756122.638.990.000
2023-07-27HU00007151801,8649922.623.690.000
2023-07-26HU00007151801,8617472.619.420.000
2023-07-25HU00007151801,8583572.614.970.000
2023-07-24HU00007151801,8538982.607.540.000
2023-07-21HU00007151801,8501992.602.630.000
2023-07-20HU00007151801,8470432.595.680.000
2023-07-19HU00007151801,8355532.576.780.000
2023-07-18HU00007151801,8303482.566.830.000
2023-07-17HU00007151801,8163992.545.350.000
2023-07-14HU00007151801,8126892.539.880.000
2023-07-13HU00007151801,8156682.536.830.000
2023-07-12HU00007151801,8118772.529.740.000
2023-07-11HU00007151801,8001852.510.900.000
2023-07-10HU00007151801,7931032.501.890.000
2023-07-07HU00007151801,7944232.502.940.000
2023-07-06HU00007151801,7786862.478.410.000
2023-07-05HU00007151801,7799402.479.010.000
2023-07-04HU00007151801,7779972.475.220.000
2023-07-03HU00007151801,7750462.473.570.000
2023-06-30HU00007151801,7631302.457.150.000
2023-06-29HU00007151801,7591682.451.120.000
2023-06-28HU00007151801,7455162.432.390.000
2023-06-27HU00007151801,7393112.423.410.000
2023-06-26HU00007151801,7452322.431.880.000
2023-06-23HU00007151801,7455202.439.050.000
2023-06-22HU00007151801,7497372.440.730.000
2023-06-21HU00007151801,7572412.451.320.000
2023-06-20HU00007151801,7585192.452.020.000
2023-06-19HU00007151801,7645252.458.170.000
2023-06-16HU00007151801,7695602.465.970.000
2023-06-15HU00007151801,7645992.454.320.000
2023-06-14HU00007151801,7591862.443.450.000
2023-06-13HU00007151801,7470042.421.870.000
2023-06-12HU00007151801,7467542.422.200.000
2023-06-09HU00007151801,7497452.441.970.000
2023-06-08HU00007151801,7492002.440.690.000
2023-06-07HU00007151801,7454882.434.240.000
2023-06-06HU00007151801,7449232.429.770.000
2023-06-05HU00007151801,7345962.415.050.000
2023-06-02HU00007151801,7342932.416.720.000
2023-06-01HU00007151801,7156572.392.490.000
2023-05-31HU00007151801,7065742.383.220.000
2023-05-30HU00007151801,7224632.405.420.000
2023-05-26HU00007151801,7319522.412.980.000
2023-05-25HU00007151801,7202252.399.260.000
2023-05-24HU00007151801,7269562.400.530.000
2023-05-23HU00007151801,7407572.419.590.000
2023-05-22HU00007151801,7394692.417.430.000
2023-05-19HU00007151801,7265942.398.920.000
2023-05-18HU00007151801,7112992.420.020.000
2023-05-17HU00007151801,7087332.413.370.000
2023-05-16HU00007151801,7105792.425.530.000
2023-05-15HU00007151801,7100632.438.980.000
2023-05-12HU00007151801,7129582.436.640.000
2023-05-11HU00007151801,7117542.433.880.000
2023-05-10HU00007151801,7120052.429.300.000
2023-05-09HU00007151801,7084732.434.960.000
2023-05-08HU00007151801,7107432.442.540.000
2023-05-05HU00007151801,6976322.422.850.000
2023-05-04HU00007151801,6847272.403.520.000
2023-05-03HU00007151801,6912082.412.380.000
2023-05-02HU00007151801,6835422.403.030.000
2023-04-28HU00007151801,6880382.410.620.000
2023-04-27HU00007151801,6924182.416.720.000
2023-04-26HU00007151801,6842202.404.840.000
2023-04-25HU00007151801,6865292.407.640.000
2023-04-24HU00007151801,6970702.421.260.000
2023-04-21HU00007151801,6959962.416.730.000
2023-04-20HU00007151801,6964392.406.630.000
2023-04-19HU00007151801,6922582.401.450.000
2023-04-18HU00007151801,6869802.397.050.000
2023-04-17HU00007151801,6793662.393.890.000
2023-04-14HU00007151801,6747972.386.290.000
2023-04-13HU00007151801,6716572.373.440.000
2023-04-12HU00007151801,6665302.364.050.000
2023-04-11HU00007151801,6644202.359.040.000
2023-04-06HU00007151801,6488412.337.290.000
2023-04-05HU00007151801,6430322.328.270.000
2023-04-04HU00007151801,6449482.330.850.000
2023-04-03HU00007151801,6482902.339.160.000
2023-03-31HU00007151801,6396022.334.640.000
2023-03-30HU00007151801,6358272.329.610.000
2023-03-29HU00007151801,6183592.327.060.000
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
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2023-02-13HU00007151801,6649392.412.890.000
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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
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2023-01-24HU00007151801,6535872.404.220.000
2023-01-23HU00007151801,6590282.419.340.000
2023-01-20HU00007151801,6439722.405.430.000
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2023-01-17HU00007151801,6477722.417.760.000
2023-01-16HU00007151801,6490522.418.880.000
2023-01-13HU00007151801,6408252.406.150.000
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2023-01-06HU00007151801,6093372.355.510.000
2023-01-05HU00007151801,5993092.357.350.000
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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
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2022-12-27HU00007151801,5669262.339.880.000
2022-12-23HU00007151801,5690442.342.970.000
2022-12-22HU00007151801,5702362.344.490.000
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2022-12-20HU00007151801,5602022.335.980.000
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2022-12-16HU00007151801,5572142.358.450.000
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2022-12-01HU00007151801,5844992.396.470.000
2022-11-30HU00007151801,5736452.379.300.000
2022-11-29HU00007151801,5695702.372.960.000