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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: 2020-06-25

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HOLD 2000 Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: 22,91%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007247111,167187129.296
2021-06-22HU00007247111,167928129.378
2021-06-21HU00007247111,169045129.502
2021-06-18HU00007247111,167335129.313
2021-06-17HU00007247111,170679129.683
2021-06-16HU00007247111,170229129.633
2021-06-15HU00007247111,173155129.957
2021-06-14HU00007247111,176149130.289
2021-06-11HU00007247111,172122129.843
2021-06-10HU00007247111,170383129.650

2021-06-09HU00007247111,167564129.338
2021-06-08HU00007247111,167241129.302
2021-06-07HU00007247111,166207129.188
2021-06-04HU00007247111,168165129.405
2021-06-03HU00007247111,164783129.030
2021-06-02HU00007247111,165263127.460
2021-06-01HU00007247111,163047127.218
2021-05-31HU00007247111,160473126.936
2021-05-28HU00007247111,159462126.825
2021-05-27HU00007247111,155457126.387
2021-05-26HU00007247111,153762126.202
2021-05-25HU00007247111,150548125.850
2021-05-21HU00007247111,153100126.130
2021-05-20HU00007247111,153821126.208
2021-05-19HU00007247111,150978125.897
2021-05-18HU00007247111,155465126.388
2021-05-17HU00007247111,155766126.421
2021-05-14HU00007247111,154034126.232
2021-05-13HU00007247111,151282125.931
2021-05-12HU00007247111,152610126.076
2021-05-11HU00007247111,156289123.354
2021-05-10HU00007247111,159082122.611
2021-05-07HU00007247111,154055119.292
2021-05-06HU00007247111,149043118.774
2021-05-05HU00007247111,148126118.679
2021-05-04HU00007247111,143552118.207
2021-05-03HU00007247111,145360118.394
2021-04-30HU00007247111,142119118.059
2021-04-29HU00007247111,146038118.464
2021-04-28HU00007247111,144455117.610
2021-04-27HU00007247111,142185117.377
2021-04-26HU00007247111,142674117.427
2021-04-23HU00007247111,138176116.965
2021-04-22HU00007247111,138098116.957
2021-04-21HU00007247111,136669115.941
2021-04-20HU00007247111,138082116.086
2021-04-19HU00007247111,140954116.378
2021-04-16HU00007247111,144694116.010
2021-04-15HU00007247111,143774115.917
2021-04-14HU00007247111,140934115.629
2021-04-13HU00007247111,137989115.331
2021-04-12HU00007247111,138232115.355
2021-04-09HU00007247111,138327114.250
2021-04-08HU00007247111,139078114.326
2021-04-07HU00007247111,140111114.430
2021-04-06HU00007247111,140277114.446
2021-04-01HU00007247111,135162113.933
2021-03-31HU00007247111,129976113.412
2021-03-30HU00007247111,131700113.585
2021-03-29HU00007247111,130906113.506
2021-03-26HU00007247111,129498113.364
2021-03-25HU00007247111,123235112.736
2021-03-24HU00007247111,125582112.971
2021-03-23HU00007247111,127724113.186
2021-03-22HU00007247111,130374113.452
2021-03-19HU00007247111,135646113.981
2021-03-18HU00007247111,139107114.329
2021-03-17HU00007247111,137643114.182
2021-03-16HU00007247111,140257114.444
2021-03-12HU00007247111,135561113.973
2021-03-11HU00007247111,133552113.771
2021-03-10HU00007247111,132426113.658
2021-03-09HU00007247111,129909113.406
2021-03-08HU00007247111,126478113.061
2021-03-05HU00007247111,122752112.687
2021-03-04HU00007247111,120428112.454
2021-03-03HU00007247111,120451112.456
2021-03-02HU00007247111,121806112.181
2021-03-01HU00007247111,117857111.786
2021-02-26HU00007247111,108203110.820
2021-02-25HU00007247111,113813111.381
2021-02-24HU00007247111,111339111.134
2021-02-23HU00007247111,109620110.962
2021-02-22HU00007247111,111643111.164
2021-02-19HU00007247111,114259111.426
2021-02-18HU00007247111,111899111.190
2021-02-17HU00007247111,115468111.547
2021-02-16HU00007247111,118766111.877
2021-02-15HU00007247111,113373111.337
2021-02-12HU00007247111,105748110.575
2021-02-11HU00007247111,104945110.494
2021-02-10HU00007247111,103180110.318
2021-02-09HU00007247111,105095110.510
2021-02-08HU00007247111,107438110.744
2021-02-05HU00007247111,103392110.339
2021-02-04HU00007247111,097914109.791
2021-02-03HU00007247111,098623109.862
2021-02-02HU00007247111,096403109.640
2021-02-01HU00007247111,093541109.354
2021-01-29HU00007247111,089797108.980
2021-01-28HU00007247111,094312109.431
2021-01-27HU00007247111,089422108.942
2021-01-26HU00007247111,098097109.810
2021-01-25HU00007247111,096015109.602
2021-01-22HU00007247111,099351109.935
2021-01-21HU00007247111,103487110.349
2021-01-20HU00007247111,105804110.580
2021-01-19HU00007247111,106190110.619
2021-01-18HU00007247111,106717110.672
2021-01-15HU00007247111,102899110.290
2021-01-14HU00007247111,109821110.982
2021-01-13HU00007247111,106670110.667
2021-01-12HU00007247111,108137110.814
2021-01-11HU00007247111,108825110.882
2021-01-08HU00007247111,107768110.777
2021-01-07HU00007247111,101797110.180
2021-01-06HU00007247111,094390109.439
2021-01-05HU00007247111,094405109.440
2021-01-04HU00007247111,094985109.498
2020-12-31HU00007247111,091225109.122
2020-12-30HU00007247111,092046109.205
2020-12-29HU00007247111,090659109.066
2020-12-28HU00007247111,089577108.958
2020-12-23HU00007247111,081876108.188
2020-12-22HU00007247111,077378107.738
2020-12-21HU00007247111,071880107.188
2020-12-18HU00007247111,080420108.042
2020-12-17HU00007247111,080855108.086
2020-12-16HU00007247111,081019108.102
2020-12-15HU00007247111,075729107.573
2020-12-14HU00007247111,073660107.366
2020-12-11HU00007247111,071388107.139
2020-12-10HU00007247111,073682107.368
2020-12-09HU00007247111,077611107.761
2020-12-08HU00007247111,074202107.420
2020-12-07HU00007247111,072800107.280
2020-12-04HU00007247111,069298106.930
2020-12-03HU00007247111,062281106.228
2020-12-02HU00007247111,062358106.236
2020-12-01HU00007247111,059646105.965
2020-11-30HU00007247111,055206105.521
2020-11-27HU00007247111,060987106.099
2020-11-26HU00007247111,060491106.049
2020-11-25HU00007247111,059312105.931
2020-11-24HU00007247111,057047105.705
2020-11-23HU00007247111,055096105.510
2020-11-20HU00007247111,051869105.187
2020-11-19HU00007247111,049349104.935
2020-11-18HU00007247111,050711105.071
2020-11-17HU00007247111,045495104.550
2020-11-16HU00007247111,044757104.476
2020-11-13HU00007247111,033389103.339
2020-11-12HU00007247111,030844103.084
2020-11-11HU00007247111,030900103.090
2020-11-10HU00007247111,027000102.700
2020-11-09HU00007247111,017630101.763
2020-11-06HU00007247110,99655599.656
2020-11-05HU00007247110,99764699.765
2020-11-04HU00007247110,99354999.355
2020-11-03HU00007247110,99128499.128
2020-11-02HU00007247110,98340498.340
2020-10-30HU00007247110,97857797.858
2020-10-29HU00007247110,97811797.812
2020-10-28HU00007247110,97853097.853
2020-10-27HU00007247110,98760998.761
2020-10-26HU00007247110,99073399.073
2020-10-22HU00007247110,99658099.658
2020-10-21HU00007247110,99758399.758
2020-10-20HU00007247110,99840799.841
2020-10-19HU00007247110,99943999.944
2020-10-16HU00007247111,000801100.080
2020-10-15HU00007247110,99725299.725
2020-10-14HU00007247111,004321100.432
2020-10-13HU00007247111,002671100.267
2020-10-12HU00007247111,003958100.396
2020-10-09HU00007247111,005393100.539
2020-10-08HU00007247111,006381100.638
2020-10-07HU00007247111,005742100.574
2020-10-06HU00007247111,005946100.595
2020-10-05HU00007247111,000946100.095
2020-10-02HU00007247110,99627099.627
2020-10-01HU00007247110,99851099.851
2020-09-30HU00007247110,99726699.727
2020-09-29HU00007247110,99724299.724
2020-09-28HU00007247110,99908899.909