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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: 2023-02-26

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HOLD 2000 Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: 13,91%

dátum azonosító árfolyam* eszközérték
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
2023-07-21HU00007247111,1962093.900.820
2023-07-20HU00007247111,1953263.897.940
2023-07-19HU00007247111,1925163.888.280
2023-07-18HU00007247111,1905533.881.880
2023-07-17HU00007247111,1815083.852.380
2023-07-14HU00007247111,1807283.849.840
2023-07-13HU00007247111,1821913.853.110
2023-07-12HU00007247111,1802963.846.940
2023-07-11HU00007247111,1746823.825.390
2023-07-10HU00007247111,1712923.814.350
2023-07-07HU00007247111,1719713.801.870
2023-07-06HU00007247111,1671253.786.150
2023-07-05HU00007247111,1684113.790.190
2023-07-04HU00007247111,1647913.778.450
2023-07-03HU00007247111,1637663.752.330
2023-06-30HU00007247111,1595363.738.690
2023-06-29HU00007247111,1570483.730.670
2023-06-28HU00007247111,1515123.706.210
2023-06-27HU00007247111,1488093.694.510
2023-06-26HU00007247111,1512593.686.460
2023-06-23HU00007247111,1511743.686.190
2023-06-22HU00007247111,1525643.690.500
2023-06-21HU00007247111,1557273.701.660
2023-06-20HU00007247111,1566453.704.600
2023-06-19HU00007247111,1595813.714.260
2023-06-16HU00007247111,1628593.725.070
2023-06-15HU00007247111,1612663.702.560
2023-06-14HU00007247111,1596983.697.060
2023-06-13HU00007247111,1551533.682.570
2023-06-12HU00007247111,1555783.693.510
2023-06-09HU00007247111,1575013.699.650
2023-06-08HU00007247111,1574423.699.460
2023-06-07HU00007247111,1556463.688.140
2023-06-06HU00007247111,1560493.679.630
2023-06-05HU00007247111,1515353.655.470
2023-06-02HU00007247111,1520483.657.100
2023-06-01HU00007247111,1434333.629.750
2023-05-31HU00007247111,1392563.629.950
2023-05-30HU00007247111,1457823.650.740
2023-05-26HU00007247111,1508673.666.940
2023-05-25HU00007247111,1461913.652.040
2023-05-24HU00007247111,1495803.649.800
2023-05-23HU00007247111,1561553.670.670
2023-05-22HU00007247111,1561243.670.570
2023-05-19HU00007247111,1514423.655.710
2023-05-18HU00007247111,1452793.636.040
2023-05-17HU00007247111,1447563.639.040
2023-05-16HU00007247111,1458673.642.570
2023-05-15HU00007247111,1458083.642.380
2023-05-12HU00007247111,1479363.627.240
2023-05-11HU00007247111,1468843.644.970
2023-05-10HU00007247111,1470433.641.400
2023-05-09HU00007247111,1455363.649.040
2023-05-08HU00007247111,1468643.652.740
2023-05-05HU00007247111,1423143.638.240
2023-05-04HU00007247111,1381073.624.850
2023-05-03HU00007247111,1413243.632.420
2023-05-02HU00007247111,1380113.621.880
2023-04-28HU00007247111,1422923.635.500
2023-04-27HU00007247111,1432463.638.540
2023-04-26HU00007247111,1383313.622.900
2023-04-25HU00007247111,1388663.624.600
2023-04-24HU00007247111,1437773.640.230
2023-04-21HU00007247111,1438863.640.580
2023-04-20HU00007247111,1440023.647.890
2023-04-19HU00007247111,1420583.641.580
2023-04-18HU00007247111,1391113.632.190
2023-04-17HU00007247111,1362113.608.070
2023-04-14HU00007247111,1359663.607.290
2023-04-13HU00007247111,1350103.584.180
2023-04-12HU00007247111,1329463.573.660
2023-04-11HU00007247111,1337783.577.390
2023-04-06HU00007247111,1290363.562.430
2023-04-05HU00007247111,1270803.556.260
2023-04-04HU00007247111,1271883.555.810
2023-04-03HU00007247111,1282873.575.460
2023-03-31HU00007247111,1257053.579.190
2023-03-30HU00007247111,1246353.575.790
2023-03-29HU00007247111,1180383.554.820
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