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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: 2022-03-30

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HOLD 2000 Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: -3,85%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007247111,1168713.551.110
2023-03-27HU00007247111,1144123.543.290
2023-03-24HU00007247111,1114753.533.950
2023-03-23HU00007247111,1207223.563.350
2023-03-22HU00007247111,1199943.561.040
2023-03-21HU00007247111,1228453.572.860
2023-03-20HU00007247111,1163353.557.280
2023-03-17HU00007247111,1173273.560.440
2023-03-16HU00007247111,1228053.577.900
2023-03-14HU00007247111,1311843.604.600

2023-03-13HU00007247111,1292193.598.340
2023-03-10HU00007247111,1327963.609.740
2023-03-09HU00007247111,1369173.622.870
2023-03-08HU00007247111,1426323.641.080
2023-03-07HU00007247111,1417243.661.210
2023-03-06HU00007247111,1478343.684.420
2023-03-03HU00007247111,1456723.677.480
2023-03-02HU00007247111,1391103.671.410
2023-03-01HU00007247111,1433343.685.030
2023-02-28HU00007247111,1444583.674.630
2023-02-27HU00007247111,1398403.659.800
2023-02-24HU00007247111,1382773.654.780
2023-02-23HU00007247111,1380513.653.930
2023-02-22HU00007247111,1343303.641.980
2023-02-21HU00007247111,1386733.654.080
2023-02-20HU00007247111,1423333.664.630
2023-02-17HU00007247111,1437203.669.080
2023-02-16HU00007247111,1459153.676.120
2023-02-15HU00007247111,1451623.673.710
2023-02-14HU00007247111,1462493.677.200
2023-02-13HU00007247111,1498963.688.900
2023-02-10HU00007247111,1495873.688.020
2023-02-09HU00007247111,1542003.728.790
2023-02-08HU00007247111,1535123.726.570
2023-02-07HU00007247111,1498703.714.800
2023-02-06HU00007247111,1470733.701.770
2023-02-03HU00007247111,1528333.720.260
2023-02-02HU00007247111,1534523.722.250
2023-02-01HU00007247111,1491143.695.530
2023-01-31HU00007247111,1484703.693.460
2023-01-30HU00007247111,1477603.691.170
2023-01-27HU00007247111,1509133.701.310
2023-01-26HU00007247111,1512523.702.400
2023-01-25HU00007247111,1497113.697.450
2023-01-24HU00007247111,1543343.672.500
2023-01-23HU00007247111,1564823.679.330
2023-01-20HU00007247111,1513263.655.100
2023-01-19HU00007247111,1503593.652.030
2023-01-18HU00007247111,1535343.661.560
2023-01-17HU00007247111,1528433.659.340
2023-01-16HU00007247111,1557053.662.600
2023-01-13HU00007247111,1533213.649.550
2023-01-12HU00007247111,1548563.638.580
2023-01-11HU00007247111,1490073.580.510
2023-01-10HU00007247111,1475623.576.010
2023-01-09HU00007247111,1466843.571.270
2023-01-06HU00007247111,1395503.549.050
2023-01-05HU00007247111,1345233.533.400
2023-01-04HU00007247111,1345323.533.430
2023-01-03HU00007247111,1292293.516.790
2023-01-02HU00007247111,1196493.486.950
2022-12-31HU00007247111,1188413.484.440
2022-12-30HU00007247111,1191523.485.400
2022-12-29HU00007247111,1210843.494.120
2022-12-28HU00007247111,1184583.485.940
2022-12-27HU00007247111,1208743.493.470
2022-12-23HU00007247111,1230813.500.350
2022-12-22HU00007247111,1237763.502.470
2022-12-21HU00007247111,1247953.505.640
2022-12-20HU00007247111,1198063.489.650
2022-12-19HU00007247111,1207063.492.450
2022-12-16HU00007247111,1208443.507.030
2022-12-15HU00007247111,1226683.512.740
2022-12-14HU00007247111,1294503.533.960
2022-12-13HU00007247111,1307883.538.150
2022-12-12HU00007247111,1246913.519.070
2022-12-09HU00007247111,1235903.518.790
2022-12-08HU00007247111,1248423.522.710
2022-12-07HU00007247111,1258413.525.840
2022-12-06HU00007247111,1289113.523.630
2022-12-05HU00007247111,1311463.530.610
2022-12-02HU00007247111,1324303.531.620
2022-12-01HU00007247111,1375723.546.680
2022-11-30HU00007247111,1336253.534.370
2022-11-29HU00007247111,1319953.529.290
2022-11-28HU00007247111,1295343.521.620
2022-11-25HU00007247111,1375633.546.650
2022-11-24HU00007247111,1371203.545.270
2022-11-23HU00007247111,1303853.504.450
2022-11-22HU00007247111,1236443.483.550
2022-11-21HU00007247111,1177683.465.330
2022-11-18HU00007247111,1166093.461.740
2022-11-17HU00007247111,1139263.453.120
2022-11-16HU00007247111,1146733.463.530
2022-11-15HU00007247111,1205573.481.820
2022-11-14HU00007247111,1179033.473.570
2022-11-11HU00007247111,1141523.440.220
2022-11-10HU00007247111,1034253.407.100
2022-11-09HU00007247111,0951793.381.640
2022-11-08HU00007247111,0938313.377.480
2022-11-07HU00007247111,0878793.359.100
2022-11-04HU00007247111,0773583.326.610
2022-11-03HU00007247111,0680763.297.950
2022-11-02HU00007247111,0706353.305.850
2022-10-28HU00007247111,0694753.302.270
2022-10-27HU00007247111,0676473.296.630
2022-10-26HU00007247111,0644283.286.690
2022-10-25HU00007247111,0587243.269.320
2022-10-24HU00007247111,0530823.251.900
2022-10-21HU00007247111,0510553.245.640
2022-10-20HU00007247111,0506193.244.290
2022-10-19HU00007247111,0448003.226.320
2022-10-18HU00007247111,0502853.243.260
2022-10-17HU00007247111,0472653.233.930
2022-10-14HU00007247111,0438123.223.270
2022-10-13HU00007247111,0506593.244.410
2022-10-12HU00007247111,0509623.245.350
2022-10-11HU00007247111,0503653.243.510
2022-10-10HU00007247111,0546223.256.650
2022-10-07HU00007247111,0589583.270.040
2022-10-06HU00007247111,0629513.282.370
2022-10-05HU00007247111,0648053.288.100
2022-10-04HU00007247111,0689503.311.590
2022-10-03HU00007247111,0558463.270.990
2022-09-30HU00007247111,0491803.250.340
2022-09-29HU00007247111,0521543.259.550
2022-09-28HU00007247111,0616103.296.950
2022-09-27HU00007247111,0594683.290.300
2022-09-26HU00007247111,0563243.333.350
2022-09-23HU00007247111,0664443.359.860
2022-09-22HU00007247111,0784833.406.240
2022-09-21HU00007247111,0778113.404.120
2022-09-20HU00007247111,0809793.414.120
2022-09-19HU00007247111,0879193.436.040
2022-09-16HU00007247111,0891063.439.790
2022-09-15HU00007247111,0965943.463.440
2022-09-14HU00007247111,0952573.459.220
2022-09-13HU00007247111,0949623.458.290
2022-09-12HU00007247111,0974043.466.000
2022-09-09HU00007247111,0880673.436.510
2022-09-08HU00007247111,0821923.417.960
2022-09-07HU00007247111,0814923.413.240
2022-09-06HU00007247111,0803383.409.600
2022-09-05HU00007247111,0850543.424.490
2022-09-02HU00007247111,0878153.433.200
2022-09-01HU00007247111,0811323.412.110
2022-08-31HU00007247111,0953403.453.600
2022-08-30HU00007247111,0928123.445.630
2022-08-29HU00007247111,1005573.473.460
2022-08-26HU00007247111,1069123.493.520
2022-08-25HU00007247111,1131153.511.820
2022-08-24HU00007247111,1106383.499.190
2022-08-23HU00007247111,1102053.457.000
2022-08-22HU00007247111,1065983.445.770
2022-08-19HU00007247111,1141663.469.340
2022-08-18HU00007247111,1196593.484.940
2022-08-17HU00007247111,1181163.479.570
2022-08-16HU00007247111,1258913.503.760
2022-08-15HU00007247111,1183263.465.320
2022-08-12HU00007247111,1197323.469.680
2022-08-11HU00007247111,1188133.466.830
2022-08-10HU00007247111,1141603.452.100
2022-08-09HU00007247111,1076453.428.480
2022-08-08HU00007247111,1087473.431.890
2022-08-05HU00007247111,1053563.421.390
2022-08-04HU00007247111,1084823.431.070
2022-08-03HU00007247111,1093243.413.850
2022-08-02HU00007247111,1073543.407.790
2022-08-01HU00007247111,1102063.416.570
2022-07-29HU00007247111,1079813.409.720
2022-07-28HU00007247111,1016343.390.190
2022-07-27HU00007247111,1015143.403.370
2022-07-26HU00007247111,0950553.383.420
2022-07-25HU00007247111,0972623.390.230
2022-07-22HU00007247111,0986753.394.600
2022-07-21HU00007247111,0978613.392.090
2022-07-20HU00007247111,0942013.380.780
2022-07-19HU00007247111,0914643.372.320
2022-07-18HU00007247111,0907793.370.200
2022-07-15HU00007247111,0825073.344.650
2022-07-14HU00007247111,0829713.366.810
2022-07-13HU00007247111,0930323.398.080
2022-07-12HU00007247111,0943873.402.300
2022-07-11HU00007247111,0996293.418.590
2022-07-08HU00007247111,1035733.430.850
2022-07-07HU00007247111,0991303.417.040
2022-07-06HU00007247111,0944263.402.420
2022-07-05HU00007247111,0929423.397.800
2022-07-04HU00007247111,0997473.418.960
2022-07-01HU00007247111,1005363.421.410
2022-06-30HU00007247111,0998973.419.430
2022-06-29HU00007247111,1088063.447.120
2022-06-28HU00007247111,1160203.514.490
2022-06-27HU00007247111,1154663.523.790
2022-06-24HU00007247111,1154543.513.930
2022-06-23HU00007247111,1102393.497.500
2022-06-22HU00007247111,1135113.507.810
2022-06-21HU00007247111,1196233.527.060
2022-06-20HU00007247111,1155853.514.340
2022-06-17HU00007247111,1096783.495.730
2022-06-16HU00007247111,1083903.505.710
2022-06-15HU00007247111,1174453.534.350
2022-06-14HU00007247111,1140363.523.570
2022-06-13HU00007247111,1189203.539.020
2022-06-10HU00007247111,1332543.584.350
2022-06-09HU00007247111,1398433.605.190
2022-06-08HU00007247111,1429643.615.060
2022-06-07HU00007247111,1455443.498.380
2022-06-03HU00007247111,1487593.508.200
2022-06-02HU00007247111,1491573.509.410
2022-06-01HU00007247111,1481653.506.380
2022-05-31HU00007247111,1454743.498.160
2022-05-30HU00007247111,1471093.503.160
2022-05-27HU00007247111,1412233.485.180
2022-05-26HU00007247111,1431893.491.180
2022-05-25HU00007247111,1404553.482.840
2022-05-24HU00007247111,1374533.473.670
2022-05-23HU00007247111,1390793.478.630
2022-05-20HU00007247111,1319583.446.990
2022-05-19HU00007247111,1314923.445.570
2022-05-18HU00007247111,1337653.452.490
2022-05-17HU00007247111,1332923.451.050
2022-05-16HU00007247111,1247623.425.080
2022-05-13HU00007247111,1243903.420.780
2022-05-12HU00007247111,1111973.380.640
2022-05-11HU00007247111,1162953.396.150
2022-05-10HU00007247111,1173103.399.240
2022-05-09HU00007247111,1243683.420.710
2022-05-06HU00007247111,1311583.448.830
2022-05-05HU00007247111,1335943.456.260
2022-05-04HU00007247111,1405773.437.910
2022-05-03HU00007247111,1432193.445.870
2022-05-02HU00007247111,1402453.436.910
2022-04-29HU00007247111,1435953.447.010
2022-04-28HU00007247111,1464043.475.870
2022-04-27HU00007247111,1438763.468.200
2022-04-26HU00007247111,1427223.464.700
2022-04-25HU00007247111,1458293.474.120
2022-04-22HU00007247111,1524313.494.140
2022-04-21HU00007247111,1585103.512.570
2022-04-20HU00007247111,1577243.509.930
2022-04-19HU00007247111,1599883.497.090
2022-04-14HU00007247111,1621063.500.730
2022-04-13HU00007247111,1636923.496.640
2022-04-12HU00007247111,1597353.484.750
2022-04-11HU00007247111,1615253.490.130
2022-04-08HU00007247111,1576993.428.190
2022-04-07HU00007247111,1540833.405.580
2022-04-06HU00007247111,1558693.411.160
2022-04-05HU00007247111,1605093.424.040
2022-04-04HU00007247111,1651253.426.360
2022-04-01HU00007247111,1632153.420.740
2022-03-31HU00007247111,1590873.408.600
2022-03-30HU00007247111,1613153.395.000