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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: 2018-01-18

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: 5,55%

dátum azonosító árfolyam* eszközérték
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
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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
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2022-04-01HU00007151801,5263002.239.050.000
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2022-03-30HU00007151801,5238492.238.830.000
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2022-03-28HU00007151801,5064782.208.880.000
2022-03-25HU00007151801,4994152.198.160.000
2022-03-24HU00007151801,5018012.195.070.000
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2022-03-17HU00007151801,4924392.186.840.000
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2022-03-07HU00007151801,4151882.054.040.000
2022-03-04HU00007151801,4219912.067.710.000
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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
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2022-02-14HU00007151801,5727182.268.240.000
2022-02-11HU00007151801,5903482.290.040.000
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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
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2022-01-21HU00007151801,5753522.228.590.000
2022-01-20HU00007151801,5929782.251.930.000
2022-01-19HU00007151801,5941162.253.400.000
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2022-01-12HU00007151801,6141052.253.520.000
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2022-01-04HU00007151801,5785592.180.850.000
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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
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2021-11-24HU00007151801,5532912.060.720.000
2021-11-23HU00007151801,5539892.058.030.000
2021-11-22HU00007151801,5595122.056.750.000
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2021-11-17HU00007151801,5891702.084.780.000
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2021-11-02HU00007151801,5812032.069.840.000
2021-10-29HU00007151801,5730262.054.540.000
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2021-10-15HU00007151801,5861802.045.570.000
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2021-10-11HU00007151801,5872292.040.190.000
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2021-10-07HU00007151801,5694902.010.910.000
2021-10-06HU00007151801,5598071.996.450.000
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2021-09-30HU00007151801,5465331.979.110.000
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2018-01-23HU00007151801,2041592.971.860.000
2018-01-22HU00007151801,2026482.955.170.000
2018-01-19HU00007151801,1974322.935.710.000
2018-01-18HU00007151801,1953582.925.880.000