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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: 2023-07-23

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HOLD 2000 Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: 13,11%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007247111,35173413.319.500
2024-07-17HU00007247111,34836713.179.500
2024-07-16HU00007247111,35309813.135.400
2024-07-15HU00007247111,35922113.119.900
2024-07-12HU00007247111,36068213.045.300
2024-07-11HU00007247111,35763412.967.600
2024-07-10HU00007247111,35268512.797.700
2024-07-09HU00007247111,35496212.786.000
2024-07-08HU00007247111,35226412.724.300
2024-07-05HU00007247111,35117612.628.100

2024-07-04HU00007247111,35344812.482.100
2024-07-03HU00007247111,35180312.421.100
2024-07-02HU00007247111,34816112.344.200
2024-07-01HU00007247111,35008012.182.800
2024-06-28HU00007247111,35027112.152.700
2024-06-27HU00007247111,34973312.094.300
2024-06-26HU00007247111,34833811.932.100
2024-06-25HU00007247111,34712511.822.700
2024-06-24HU00007247111,34744311.772.900
2024-06-21HU00007247111,34465111.703.100
2024-06-20HU00007247111,34581411.643.400
2024-06-19HU00007247111,34298311.550.400
2024-06-18HU00007247111,34079711.510.500
2024-06-17HU00007247111,33948811.390.000
2024-06-14HU00007247111,33820611.338.600
2024-06-13HU00007247111,34130611.303.200
2024-06-12HU00007247111,34659711.298.200
2024-06-11HU00007247111,34121711.223.700
2024-06-10HU00007247111,34480511.214.700
2024-06-07HU00007247111,34120111.106.500
2024-06-06HU00007247111,34584811.100.500
2024-06-05HU00007247111,34086510.908.900
2024-06-04HU00007247111,33738110.786.700
2024-06-03HU00007247111,34421010.808.000
2024-05-31HU00007247111,34078310.753.000
2024-05-30HU00007247111,33651310.675.600
2024-05-29HU00007247111,33365610.502.200
2024-05-28HU00007247111,33972810.454.600
2024-05-27HU00007247111,34172810.392.400
2024-05-24HU00007247111,34262110.238.200
2024-05-23HU00007247111,34222510.013.800
2024-05-22HU00007247111,3437679.871.970
2024-05-21HU00007247111,3469489.849.010
2024-05-17HU00007247111,3479829.614.380
2024-05-16HU00007247111,3422119.559.690
2024-05-15HU00007247111,3395539.460.430
2024-05-14HU00007247111,3370919.412.060
2024-05-13HU00007247111,3359499.380.280
2024-05-10HU00007247111,3345879.281.150
2024-05-09HU00007247111,3351289.222.760
2024-05-08HU00007247111,3314079.152.050
2024-05-07HU00007247111,3281839.042.130
2024-05-06HU00007247111,3247868.976.280
2024-05-03HU00007247111,3179208.762.560
2024-05-02HU00007247111,3176368.745.920
2024-04-30HU00007247111,3170678.710.870
2024-04-29HU00007247111,3222968.736.040
2024-04-26HU00007247111,3181768.633.500
2024-04-25HU00007247111,3137818.599.040
2024-04-24HU00007247111,3178968.586.590
2024-04-23HU00007247111,3201398.364.720
2024-04-22HU00007247111,3173458.347.020
2024-04-19HU00007247111,3099288.268.870
2024-04-18HU00007247111,3070748.185.870
2024-04-17HU00007247111,3039447.931.900
2024-04-16HU00007247111,3015707.857.330
2024-04-15HU00007247111,3106557.881.360
2024-04-12HU00007247111,3103257.830.510
2024-04-11HU00007247111,3124757.778.690
2024-04-10HU00007247111,3167427.726.560
2024-04-09HU00007247111,3126837.692.950
2024-04-08HU00007247111,3148587.687.060
2024-04-05HU00007247111,3094407.554.340
2024-04-04HU00007247111,3093987.613.030
2024-04-03HU00007247111,3086207.543.120
2024-04-02HU00007247111,3074017.501.600
2024-03-28HU00007247111,3059647.425.140
2024-03-27HU00007247111,2999337.338.260
2024-03-26HU00007247111,3010447.344.530
2024-03-25HU00007247111,2987037.306.560
2024-03-22HU00007247111,3013397.285.340
2024-03-21HU00007247111,3009877.259.500
2024-03-20HU00007247111,2950417.066.190
2024-03-19HU00007247111,2943387.055.700
2024-03-18HU00007247111,2930457.028.440
2024-03-14HU00007247111,2988586.986.930
2024-03-13HU00007247111,3023737.000.940
2024-03-12HU00007247111,3013586.971.940
2024-03-11HU00007247111,2963816.939.600
2024-03-08HU00007247111,2957666.874.790
2024-03-07HU00007247111,2938556.859.070
2024-03-06HU00007247111,2947636.876.440
2024-03-05HU00007247111,2948526.815.140
2024-03-04HU00007247111,2952676.790.820
2024-03-01HU00007247111,2975226.770.010
2024-02-29HU00007247111,2954106.758.990
2024-02-28HU00007247111,2947686.750.140
2024-02-27HU00007247111,2986166.736.930
2024-02-26HU00007247111,2996956.726.400
2024-02-23HU00007247111,2994536.674.450
2024-02-22HU00007247111,2961886.633.480
2024-02-21HU00007247111,2945856.620.290
2024-02-20HU00007247111,2951926.623.400
2024-02-19HU00007247111,2922846.598.010
2024-02-16HU00007247111,2893736.534.370
2024-02-15HU00007247111,2876086.475.920
2024-02-14HU00007247111,2856936.459.110
2024-02-13HU00007247111,2811826.355.840
2024-02-12HU00007247111,2881626.369.910
2024-02-09HU00007247111,2864666.352.270
2024-02-08HU00007247111,2850476.229.440
2024-02-07HU00007247111,2862026.230.740
2024-02-06HU00007247111,2867076.144.070
2024-02-05HU00007247111,2823926.117.350
2024-02-02HU00007247111,2831336.111.880
2024-02-01HU00007247111,2822736.080.580
2024-01-31HU00007247111,2756435.977.020
2024-01-30HU00007247111,2731315.952.590
2024-01-29HU00007247111,2715895.936.920
2024-01-26HU00007247111,2696705.883.840
2024-01-25HU00007247111,2667945.864.340
2024-01-24HU00007247111,2679525.846.410
2024-01-23HU00007247111,2629265.820.730
2024-01-22HU00007247111,2642225.841.240
2024-01-19HU00007247111,2623835.816.760
2024-01-18HU00007247111,2588245.796.420
2024-01-17HU00007247111,2551065.716.620
2024-01-16HU00007247111,2611975.744.370
2024-01-15HU00007247111,2642525.758.280
2024-01-12HU00007247111,2654795.739.150
2024-01-11HU00007247111,2615975.696.080
2024-01-10HU00007247111,2622075.698.840
2024-01-09HU00007247111,2603695.655.760
2024-01-08HU00007247111,2572285.641.570
2024-01-05HU00007247111,2559145.569.720
2024-01-04HU00007247111,2566155.528.630
2024-01-03HU00007247111,2558385.510.540
2024-01-02HU00007247111,2609205.527.840
2023-12-31HU00007247111,2627075.535.670
2023-12-29HU00007247111,2626525.532.620
2023-12-28HU00007247111,2607575.515.700
2023-12-27HU00007247111,2620965.516.090
2023-12-22HU00007247111,2594995.504.740
2023-12-21HU00007247111,2586645.494.780
2023-12-20HU00007247111,2608855.500.470
2023-12-19HU00007247111,2582255.476.710
2023-12-18HU00007247111,2548555.445.670
2023-12-15HU00007247111,2513535.343.620
2023-12-14HU00007247111,2502145.319.430
2023-12-13HU00007247111,2437635.232.790
2023-12-12HU00007247111,2425065.212.570
2023-12-11HU00007247111,2436805.198.340
2023-12-08HU00007247111,2456455.164.030
2023-12-07HU00007247111,2430605.119.270
2023-12-06HU00007247111,2444425.124.350
2023-12-05HU00007247111,2393135.049.450
2023-12-04HU00007247111,2368195.010.240
2023-12-01HU00007247111,2360405.012.480
2023-11-30HU00007247111,2285694.966.890
2023-11-29HU00007247111,2266524.938.070
2023-11-28HU00007247111,2284954.929.010
2023-11-27HU00007247111,2224044.895.720
2023-11-24HU00007247111,2240294.902.230
2023-11-23HU00007247111,2230414.873.590
2023-11-22HU00007247111,2241834.854.930
2023-11-21HU00007247111,2238474.831.460
2023-11-20HU00007247111,2241734.829.730
2023-11-17HU00007247111,2159174.794.490
2023-11-16HU00007247111,2119574.748.700
2023-11-15HU00007247111,2120674.748.870
2023-11-14HU00007247111,2116954.726.720
2023-11-13HU00007247111,1982094.663.540
2023-11-10HU00007247111,1990814.664.260
2023-11-09HU00007247111,2041934.684.140
2023-11-08HU00007247111,2026324.678.070
2023-11-07HU00007247111,2050374.690.240
2023-11-06HU00007247111,2086344.704.240
2023-11-03HU00007247111,2075264.699.930
2023-11-02HU00007247111,2043754.687.670
2023-10-31HU00007247111,1980744.643.640
2023-10-30HU00007247111,1965504.637.740
2023-10-27HU00007247111,1947024.550.660
2023-10-26HU00007247111,1959474.527.290
2023-10-25HU00007247111,1965724.516.340
2023-10-24HU00007247111,1931674.503.490
2023-10-20HU00007247111,1906854.484.320
2023-10-19HU00007247111,1950564.499.220
2023-10-18HU00007247111,2018444.523.780
2023-10-17HU00007247111,2072004.543.940
2023-10-16HU00007247111,2035864.539.500
2023-10-13HU00007247111,1967604.513.760
2023-10-12HU00007247111,1966774.517.130
2023-10-11HU00007247111,1974384.520.000
2023-10-10HU00007247111,1938854.496.790
2023-10-09HU00007247111,1817924.451.240
2023-10-06HU00007247111,1826274.423.930
2023-10-05HU00007247111,1831924.351.460
2023-10-04HU00007247111,1848974.357.730
2023-10-03HU00007247111,1857244.360.770
2023-10-02HU00007247111,1895344.358.660
2023-09-29HU00007247111,1959124.332.230
2023-09-28HU00007247111,1923804.319.440
2023-09-27HU00007247111,1960834.332.530
2023-09-26HU00007247111,1987814.342.310
2023-09-25HU00007247111,1928864.288.750
2023-09-21HU00007247111,1883584.252.470
2023-09-20HU00007247111,1908584.251.190
2023-09-19HU00007247111,1894484.246.160
2023-09-18HU00007247111,1909524.251.530
2023-09-15HU00007247111,1958984.269.190
2023-09-14HU00007247111,1927504.245.650
2023-09-13HU00007247111,1878704.228.280
2023-09-12HU00007247111,1898444.205.040
2023-09-11HU00007247111,1875994.197.100
2023-09-08HU00007247111,1886844.200.940
2023-09-07HU00007247111,1892944.203.090
2023-09-06HU00007247111,1919534.184.770
2023-09-05HU00007247111,1939834.173.360
2023-09-04HU00007247111,1949724.122.780
2023-09-01HU00007247111,1993774.123.530
2023-08-31HU00007247111,1962314.097.900
2023-08-30HU00007247111,1981684.084.930
2023-08-29HU00007247111,1986194.086.470
2023-08-28HU00007247111,1965844.060.290
2023-08-25HU00007247111,1925404.036.740
2023-08-24HU00007247111,1951864.045.700
2023-08-23HU00007247111,1948254.034.870
2023-08-22HU00007247111,1931894.029.340
2023-08-21HU00007247111,1907794.021.200
2023-08-18HU00007247111,1900003.973.970
2023-08-17HU00007247111,1907653.984.620
2023-08-16HU00007247111,1924413.961.580
2023-08-15HU00007247111,1959123.973.110
2023-08-14HU00007247111,1945823.968.690
2023-08-11HU00007247111,1976573.977.130
2023-08-10HU00007247111,2009793.978.370
2023-08-09HU00007247111,2005763.976.900
2023-08-08HU00007247111,2007863.958.120
2023-08-07HU00007247111,2048093.970.380
2023-08-04HU00007247111,2039433.957.700
2023-08-03HU00007247111,2032413.955.400
2023-08-02HU00007247111,2014873.949.630
2023-08-01HU00007247111,2084123.972.400
2023-07-31HU00007247111,2054383.962.620
2023-07-28HU00007247111,2031523.923.460
2023-07-27HU00007247111,1996693.912.100
2023-07-26HU00007247111,1981473.907.140
2023-07-25HU00007247111,1985863.908.570
2023-07-24HU00007247111,1970143.903.440