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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: 2021-07-03

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HOLD 2000 Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: -5,85%

dátum azonosító árfolyam* eszközérték
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
2022-03-29HU00007247111,1645473.404.440
2022-03-28HU00007247111,1521573.367.680
2022-03-25HU00007247111,1503423.362.380
2022-03-24HU00007247111,1512783.365.110
2022-03-23HU00007247111,1520983.367.510
2022-03-22HU00007247111,1546503.374.970
2022-03-21HU00007247111,1512583.363.740
2022-03-18HU00007247111,1504343.358.660
2022-03-17HU00007247111,1492453.354.940
2022-03-16HU00007247111,1435743.338.390
2022-03-11HU00007247111,1343133.301.500
2022-03-10HU00007247111,1253453.275.400
2022-03-09HU00007247111,1289033.285.760
2022-03-08HU00007247111,1146473.244.260
2022-03-07HU00007247111,1124303.273.030
2022-03-04HU00007247111,1165483.285.150
2022-03-03HU00007247111,1297783.324.080
2022-03-02HU00007247111,1277023.317.970
2022-03-01HU00007247111,1241813.307.610
2022-02-28HU00007247111,1368883.345.000
2022-02-25HU00007247111,1520953.380.840
2022-02-24HU00007247111,1318103.278.790
2022-02-23HU00007247111,1653523.367.060
2022-02-22HU00007247111,1691163.377.940
2022-02-21HU00007247111,1690733.377.810
2022-02-18HU00007247111,1804913.411.210
2022-02-17HU00007247111,1851023.397.230
2022-02-16HU00007247111,1886263.163.840
2022-02-15HU00007247111,1874913.208.300
2022-02-14HU00007247111,1825233.190.880
2022-02-11HU00007247111,1905163.162.650
2022-02-10HU00007247111,1939663.171.810
2022-02-09HU00007247111,1929733.152.320
2022-02-08HU00007247111,1871763.129.000
2022-02-07HU00007247111,1813603.090.490
2022-02-04HU00007247111,1821893.022.050
2022-02-03HU00007247111,1860023.005.540
2022-02-02HU00007247111,1917193.019.600
2022-02-01HU00007247111,1898733.014.830
2022-01-31HU00007247111,1868123.007.070
2022-01-28HU00007247111,1800422.972.770
2022-01-27HU00007247111,1848182.984.800
2022-01-26HU00007247111,1827402.919.670
2022-01-25HU00007247111,1778812.932.020
2022-01-24HU00007247111,1732012.921.270
2022-01-21HU00007247111,1877482.893.200
2022-01-20HU00007247111,1964052.912.900
2022-01-19HU00007247111,1969752.876.390
2022-01-18HU00007247111,1957602.871.970
2022-01-17HU00007247111,2030742.889.540
2022-01-14HU00007247111,2020392.772.870
2022-01-13HU00007247111,2047742.759.780
2022-01-12HU00007247111,2068032.764.430
2022-01-11HU00007247111,1981102.744.520
2022-01-10HU00007247111,1904302.724.130
2022-01-07HU00007247111,1897382.722.550
2022-01-06HU00007247111,1882072.718.710
2022-01-05HU00007247111,1891872.712.180
2022-01-04HU00007247111,1909532.716.210
2022-01-03HU00007247111,1878752.709.190
2021-12-31HU00007247111,1838482.648.440
2021-12-30HU00007247111,1846902.649.690
2021-12-29HU00007247111,1854342.651.360
2021-12-28HU00007247111,1836192.662.790
2021-12-27HU00007247111,1831372.661.700
2021-12-23HU00007247111,1795702.653.680
2021-12-22HU00007247111,1739442.631.270
2021-12-21HU00007247111,1752942.631.580
2021-12-20HU00007247111,1651832.582.310
2021-12-17HU00007247111,1711812.417.950
2021-12-16HU00007247111,1779062.431.830
2021-12-15HU00007247111,1700632.370.740
2021-12-14HU00007247111,1734472.377.600
2021-12-13HU00007247111,1755372.356.930
2021-12-10HU00007247111,1795092.364.900
2021-12-09HU00007247111,1797222.365.320
2021-12-08HU00007247111,1820392.369.970
2021-12-07HU00007247111,1796022.350.880
2021-12-06HU00007247111,1719692.335.670
2021-12-03HU00007247111,1697992.261.540
2021-12-02HU00007247111,1683302.158.800
2021-12-01HU00007247111,1688242.159.720
2021-11-30HU00007247111,1668562.156.080
2021-11-29HU00007247111,1686272.117.450
2021-11-26HU00007247111,1657792.057.120
2021-11-25HU00007247111,1833152.008.830
2021-11-24HU00007247111,1817501.918.250
2021-11-23HU00007247111,1824141.869.640
2021-11-22HU00007247111,1853411.874.270
2021-11-19HU00007247111,1857421.874.900
2021-11-18HU00007247111,1915031.789.920
2021-11-17HU00007247111,1992491.801.550
2021-11-16HU00007247111,2020401.729.450
2021-11-15HU00007247111,2033511.625.930
2021-11-12HU00007247111,2046391.513.890
2021-11-11HU00007247111,2059331.493.380
2021-11-10HU00007247111,2032141.398.940
2021-11-09HU00007247111,2057801.271.020
2021-11-08HU00007247111,2053691.270.590
2021-11-05HU00007247111,2047181.224.510
2021-11-04HU00007247111,203569492.940
2021-11-03HU00007247111,194884386.823
2021-11-02HU00007247111,194772323.739
2021-10-29HU00007247111,190657322.624
2021-10-28HU00007247111,193267323.132
2021-10-27HU00007247111,199419324.798
2021-10-26HU00007247111,202034325.506
2021-10-25HU00007247111,200007324.957
2021-10-22HU00007247111,197879298.482
2021-10-21HU00007247111,196938273.347
2021-10-20HU00007247111,202387226.952
2021-10-19HU00007247111,198109216.244
2021-10-18HU00007247111,199893206.667
2021-10-15HU00007247111,199015196.617
2021-10-14HU00007247111,198467196.527
2021-10-13HU00007247111,196394196.187
2021-10-12HU00007247111,197243196.326
2021-10-11HU00007247111,198912196.600
2021-10-08HU00007247111,193768192.822
2021-10-07HU00007247111,190409192.280
2021-10-06HU00007247111,185754176.528
2021-10-05HU00007247111,185874176.546
2021-10-04HU00007247111,181740175.930
2021-10-01HU00007247111,182798176.088
2021-09-30HU00007247111,179926175.660
2021-09-29HU00007247111,176283175.118
2021-09-28HU00007247111,175052174.935
2021-09-27HU00007247111,176494175.149
2021-09-24HU00007247111,173821174.751
2021-09-23HU00007247111,176244175.112
2021-09-22HU00007247111,174854174.905
2021-09-21HU00007247111,167668173.835
2021-09-20HU00007247111,167452173.803
2021-09-17HU00007247111,176618146.369
2021-09-16HU00007247111,177778146.513
2021-09-15HU00007247111,179262146.698
2021-09-14HU00007247111,179222146.693
2021-09-13HU00007247111,179360146.710
2021-09-10HU00007247111,177123146.432
2021-09-09HU00007247111,178748147.406
2021-09-08HU00007247111,179217147.465
2021-09-07HU00007247111,181763142.035
2021-09-06HU00007247111,183823142.282
2021-09-03HU00007247111,182396142.111
2021-09-02HU00007247111,182290142.098
2021-09-01HU00007247111,181759141.709
2021-08-31HU00007247111,179987141.497
2021-08-30HU00007247111,178496138.449
2021-08-27HU00007247111,177175138.293
2021-08-26HU00007247111,172970137.799
2021-08-25HU00007247111,173845136.464
2021-08-24HU00007247111,174807136.576
2021-08-23HU00007247111,172354136.291
2021-08-19HU00007247111,167870135.770
2021-08-18HU00007247111,173368136.409
2021-08-17HU00007247111,175247136.627
2021-08-16HU00007247111,173742136.452
2021-08-13HU00007247111,176066135.674
2021-08-12HU00007247111,174313135.472
2021-08-11HU00007247111,173504135.379
2021-08-10HU00007247111,169451134.911
2021-08-09HU00007247111,167819134.723
2021-08-06HU00007247111,167623134.700
2021-08-05HU00007247111,167923134.735
2021-08-04HU00007247111,168884134.846
2021-08-03HU00007247111,167851134.727
2021-08-02HU00007247111,168297134.778
2021-07-30HU00007247111,166794134.256
2021-07-29HU00007247111,168695134.475
2021-07-28HU00007247111,162865133.804
2021-07-27HU00007247111,161248133.618
2021-07-26HU00007247111,163050133.825
2021-07-23HU00007247111,160775133.563
2021-07-22HU00007247111,159694133.439
2021-07-21HU00007247111,160827133.569
2021-07-20HU00007247111,155486132.955
2021-07-19HU00007247111,153809132.762
2021-07-16HU00007247111,165053134.056
2021-07-15HU00007247111,166243134.193
2021-07-14HU00007247111,167888134.382
2021-07-13HU00007247111,165975134.162
2021-07-12HU00007247111,165047134.055
2021-07-09HU00007247111,166687134.244
2021-07-08HU00007247111,164109133.947
2021-07-07HU00007247111,168182134.416
2021-07-06HU00007247111,165934134.157
2021-07-05HU00007247111,167282134.312