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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: 2023-05-24

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: 33,89%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007151802,30905612.424.100.000
2024-05-17HU00007151802,31174012.137.800.000
2024-05-16HU00007151802,29796111.956.500.000
2024-05-15HU00007151802,29125711.880.900.000
2024-05-14HU00007151802,28462211.714.500.000
2024-05-13HU00007151802,28140511.623.300.000
2024-05-10HU00007151802,2772329.528.370.000
2024-05-09HU00007151802,2795979.439.680.000
2024-05-08HU00007151802,26859611.332.300.000
2024-05-07HU00007151802,25967111.174.800.000

2024-05-06HU00007151802,25163211.057.100.000
2024-05-03HU00007151802,23303010.903.900.000
2024-05-02HU00007151802,23221310.875.500.000
2024-04-30HU00007151802,23115910.772.700.000
2024-04-29HU00007151802,24519810.793.400.000
2024-04-26HU00007151802,23542510.687.000.000
2024-04-25HU00007151802,22348910.560.100.000
2024-04-24HU00007151802,23430210.502.800.000
2024-04-23HU00007151802,23951910.290.300.000
2024-04-22HU00007151802,23163910.178.500.000
2024-04-19HU00007151802,2101778.298.270.000
2024-04-18HU00007151802,2025828.224.670.000
2024-04-17HU00007151802,1924478.124.760.000
2024-04-16HU00007151802,1871398.026.960.000
2024-04-15HU00007151802,2099748.062.830.000
2024-04-12HU00007151802,2073187.960.460.000
2024-04-11HU00007151802,2145057.908.170.000
2024-04-10HU00007151802,2245577.835.150.000
2024-04-09HU00007151802,2116537.758.290.000
2024-04-08HU00007151802,2176067.729.750.000
2024-04-05HU00007151802,2031847.623.910.000
2024-04-04HU00007151802,2036547.576.690.000
2024-04-03HU00007151802,2031787.535.240.000
2024-04-02HU00007151802,2008987.509.230.000
2024-03-28HU00007151802,1986677.430.980.000
2024-03-27HU00007151802,1820897.305.260.000
2024-03-26HU00007151802,1837817.233.200.000
2024-03-25HU00007151802,1771707.123.380.000
2024-03-22HU00007151802,1864937.047.350.000
2024-03-21HU00007151802,1843576.950.920.000
2024-03-20HU00007151802,1700076.444.650.000
2024-03-19HU00007151802,1670686.397.420.000
2024-03-18HU00007151802,1625636.307.720.000
2024-03-14HU00007151802,1772046.273.210.000
2024-03-13HU00007151802,1871476.224.840.000
2024-03-12HU00007151802,1829816.168.960.000
2024-03-11HU00007151802,1678816.074.280.000
2024-03-08HU00007151802,1666745.969.010.000
2024-03-07HU00007151802,1613515.869.570.000
2024-03-06HU00007151802,1622855.822.110.000
2024-03-05HU00007151802,1635605.714.030.000
2024-03-04HU00007151802,1672995.526.320.000
2024-03-01HU00007151802,1743855.400.040.000
2024-02-29HU00007151802,1681255.316.550.000
2024-02-28HU00007151802,1654805.156.850.000
2024-02-27HU00007151802,1729185.102.690.000
2024-02-26HU00007151802,1748865.040.890.000
2024-02-23HU00007151802,1743684.980.730.000
2024-02-22HU00007151802,1648794.879.280.000
2024-02-21HU00007151802,1587054.796.670.000
2024-02-20HU00007151802,1594444.710.520.000
2024-02-19HU00007151802,1518634.620.780.000
2024-02-16HU00007151802,1436504.548.090.000
2024-02-15HU00007151802,1383504.466.490.000
2024-02-14HU00007151802,1330474.406.510.000
2024-02-13HU00007151802,1205024.341.000.000
2024-02-12HU00007151802,1377784.337.450.000
2024-02-09HU00007151802,1328044.298.860.000
2024-02-08HU00007151802,1286744.268.230.000
2024-02-07HU00007151802,1301734.251.930.000
2024-02-06HU00007151802,1303124.234.680.000
2024-02-05HU00007151802,1184044.197.860.000
2024-02-02HU00007151802,1183144.178.090.000
2024-02-01HU00007151802,1155074.131.730.000
2024-01-31HU00007151802,0976984.090.110.000
2024-01-30HU00007151802,0930774.071.440.000
2024-01-29HU00007151802,0891444.046.410.000
2024-01-26HU00007151802,0832924.012.210.000
2024-01-25HU00007151802,0758333.973.860.000
2024-01-24HU00007151802,0777853.972.380.000
2024-01-23HU00007151802,0643623.911.180.000
2024-01-22HU00007151802,0661383.882.460.000
2024-01-19HU00007151802,0614253.852.490.000
2024-01-18HU00007151802,0510143.823.950.000
2024-01-17HU00007151802,0391553.783.500.000
2024-01-16HU00007151802,0535503.806.960.000
2024-01-15HU00007151802,0601533.802.260.000
2024-01-12HU00007151802,0642413.792.350.000
2024-01-11HU00007151802,0552743.766.020.000
2024-01-10HU00007151802,0561103.757.460.000
2024-01-09HU00007151802,0514963.737.620.000
2024-01-08HU00007151802,0429663.701.960.000
2024-01-05HU00007151802,0395333.682.000.000
2024-01-04HU00007151802,0398963.669.310.000
2024-01-03HU00007151802,0381713.658.180.000
2024-01-02HU00007151802,0501373.669.070.000
2023-12-31HU00007151802,0543433.676.600.000
2023-12-29HU00007151802,0543823.666.680.000
2023-12-28HU00007151802,0491993.638.960.000
2023-12-27HU00007151802,0545953.635.240.000
2023-12-22HU00007151802,0486173.611.040.000
2023-12-21HU00007151802,0468423.604.860.000
2023-12-20HU00007151802,0509313.601.500.000
2023-12-19HU00007151802,0453083.575.300.000
2023-12-18HU00007151802,0386393.559.100.000
2023-12-15HU00007151802,0273433.541.200.000
2023-12-14HU00007151802,0240063.513.810.000
2023-12-13HU00007151802,0103143.465.550.000
2023-12-12HU00007151802,0079343.437.290.000
2023-12-11HU00007151802,0086183.425.330.000
2023-12-08HU00007151802,0127043.396.210.000
2023-12-07HU00007151802,0034793.363.780.000
2023-12-06HU00007151802,0073263.368.100.000
2023-12-05HU00007151801,9951323.316.810.000
2023-12-04HU00007151801,9895343.300.000.000
2023-12-01HU00007151801,9881223.286.550.000
2023-11-30HU00007151801,9690943.226.920.000
2023-11-29HU00007151801,9648563.209.160.000
2023-11-28HU00007151801,9711183.198.030.000
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
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2023-08-15HU00007151801,8707592.666.330.000
2023-08-14HU00007151801,8652732.651.040.000
2023-08-11HU00007151801,8714562.659.210.000
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2023-08-09HU00007151801,8797422.662.860.000
2023-08-08HU00007151801,8803112.663.090.000
2023-08-07HU00007151801,8907482.676.640.000
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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
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2023-07-06HU00007151801,7786862.478.410.000
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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
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2023-06-09HU00007151801,7497452.441.970.000
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2023-06-07HU00007151801,7454882.434.240.000
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2023-06-01HU00007151801,7156572.392.490.000
2023-05-31HU00007151801,7065742.383.220.000
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2023-05-26HU00007151801,7319522.412.980.000
2023-05-25HU00007151801,7202252.399.260.000
2023-05-24HU00007151801,7269562.400.530.000