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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 I sorozat
Évesített hozam: -3,03%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007247371,15093792.241.000
2022-06-29HU00007247371,16005392.971.600
2022-06-28HU00007247371,16782793.594.700
2022-06-27HU00007247371,16662593.498.300
2022-06-24HU00007247371,16528293.390.700
2022-06-23HU00007247371,15968092.941.700
2022-06-22HU00007247371,16338493.238.600
2022-06-21HU00007247371,16939091.900.300
2022-06-20HU00007247371,16457890.474.300
2022-06-17HU00007247371,15777989.946.100

2022-06-16HU00007247371,15661087.569.800
2022-06-15HU00007247371,16633188.305.800
2022-06-14HU00007247371,16259388.022.800
2022-06-13HU00007247371,16736186.666.900
2022-06-10HU00007247371,18164287.727.200
2022-06-09HU00007247371,18850684.130.100
2022-06-08HU00007247371,19165989.275.900
2022-06-07HU00007247371,19411889.460.100
2022-06-03HU00007247371,19648775.772.200
2022-06-02HU00007247371,19669075.785.100
2022-06-01HU00007247371,19551275.710.500
2022-05-31HU00007247371,19272275.533.800
2022-05-30HU00007247371,19426375.631.400
2022-05-27HU00007247371,18738675.195.900
2022-05-26HU00007247371,18915675.308.000
2022-05-25HU00007247371,18628075.125.800
2022-05-24HU00007247371,18308074.923.200
2022-05-23HU00007247371,18630575.127.400
2022-05-20HU00007247371,17816774.612.000
2022-05-19HU00007247371,17737974.562.100
2022-05-18HU00007247371,17954274.699.100
2022-05-17HU00007247371,17873574.648.000
2022-05-16HU00007247371,16979674.081.900
2022-05-13HU00007247371,16878174.017.600
2022-05-12HU00007247371,15494873.141.600
2022-05-11HU00007247371,16005773.465.100
2022-05-10HU00007247371,16092873.520.300
2022-05-09HU00007247371,16753171.299.600
2022-05-06HU00007247371,17408471.699.800
2022-05-05HU00007247371,17648971.846.600
2022-05-04HU00007247371,18343872.271.000
2022-05-03HU00007247371,18588369.832.200
2022-05-02HU00007247371,18265969.642.400
2022-04-29HU00007247371,18542869.805.400
2022-04-28HU00007247371,18810169.962.800
2022-04-27HU00007247371,18527369.796.300
2022-04-26HU00007247371,18403769.723.500
2022-04-25HU00007247371,18710469.904.100
2022-04-22HU00007247371,19325268.008.500
2022-04-21HU00007247371,19930468.353.400
2022-04-20HU00007247371,19823961.668.300
2022-04-19HU00007247371,20033561.776.100
2022-04-14HU00007247371,20140561.831.200
2022-04-13HU00007247371,20284061.127.600
2022-04-12HU00007247371,19852560.908.400
2022-04-11HU00007247371,20016460.991.600
2022-04-08HU00007247371,19560559.947.700
2022-04-07HU00007247371,19163959.748.800
2022-04-06HU00007247371,19326959.830.600
2022-04-05HU00007247371,19785155.139.200
2022-04-04HU00007247371,20237655.347.400
2022-04-01HU00007247371,19966955.222.800
2022-03-31HU00007247371,19518955.016.600
2022-03-30HU00007247371,19730255.113.900
2022-03-29HU00007247371,20044552.006.200
2022-03-28HU00007247371,18797450.690.500
2022-03-25HU00007247371,18494350.561.200
2022-03-24HU00007247371,18573150.594.800
2022-03-23HU00007247371,18635050.621.200
2022-03-22HU00007247371,18900050.734.300
2022-03-21HU00007247371,18541750.581.400
2022-03-18HU00007247371,18385350.514.700
2022-03-17HU00007247371,18230950.448.800
2022-03-16HU00007247371,17627550.191.300
2022-03-11HU00007247371,16574848.637.100
2022-03-10HU00007247371,15634248.244.700
2022-03-09HU00007247371,16027147.433.300
2022-03-08HU00007247371,14541445.733.000
2022-03-07HU00007247371,14302145.637.400
2022-03-04HU00007247371,14786847.653.400
2022-03-03HU00007247371,16209838.582.300
2022-03-02HU00007247371,16100738.546.100
2022-03-01HU00007247371,15762238.433.700
2022-02-28HU00007247371,17099138.877.500
2022-02-25HU00007247371,18663639.397.000
2022-02-24HU00007247371,16527638.687.800
2022-02-23HU00007247371,20225739.915.600
2022-02-22HU00007247371,20617840.045.800
2022-02-21HU00007247371,20609040.042.800
2022-02-18HU00007247371,21724740.413.300
2022-02-17HU00007247371,22314639.822.100
2022-02-16HU00007247371,22716539.952.900
2022-02-15HU00007247371,22551639.899.300
2022-02-14HU00007247371,22016639.725.100
2022-02-11HU00007247371,22818239.986.100
2022-02-10HU00007247371,23150540.094.200
2022-02-09HU00007247371,23040039.153.100
2022-02-08HU00007247371,22430138.959.000
2022-02-07HU00007247371,21763238.746.800
2022-02-04HU00007247371,21774438.750.300
2022-02-03HU00007247371,22157438.872.200
2022-02-02HU00007247371,22721939.051.800
2022-02-01HU00007247371,22512338.985.100
2022-01-31HU00007247371,22174238.877.500
2022-01-28HU00007247371,21423338.638.600
2022-01-27HU00007247371,21887338.786.200
2022-01-26HU00007247371,21661038.714.200
2022-01-25HU00007247371,21155038.553.200
2022-01-24HU00007247371,20659538.395.500
2022-01-21HU00007247371,22124038.861.600
2022-01-20HU00007247371,22986038.363.400
2022-01-19HU00007247371,23029038.376.800
2022-01-18HU00007247371,22899438.336.400
2022-01-17HU00007247371,23629938.564.200
2022-01-14HU00007247371,23463438.512.300
2022-01-13HU00007247371,23725738.594.100
2022-01-12HU00007247371,23926138.656.600
2022-01-11HU00007247371,23023638.375.100
2022-01-10HU00007247371,22218438.123.900
2022-01-07HU00007247371,22096936.661.100
2022-01-06HU00007247371,21927436.610.200
2022-01-05HU00007247371,22009536.634.800
2022-01-04HU00007247371,22179836.685.900
2022-01-03HU00007247371,21851636.587.400
2021-12-31HU00007247371,21374036.444.000
2021-12-30HU00007247371,21439636.463.700
2021-12-29HU00007247371,21533236.491.800
2021-12-28HU00007247371,21327436.430.000
2021-12-27HU00007247371,21260630.341.700
2021-12-23HU00007247371,20796030.225.400
2021-12-22HU00007247371,20222230.081.800
2021-12-21HU00007247371,20343330.112.100
2021-12-20HU00007247371,19292929.849.300
2021-12-17HU00007247371,19838729.985.900
2021-12-16HU00007247371,20536830.160.600
2021-12-15HU00007247371,19740729.961.400
2021-12-14HU00007247371,20104630.052.400
2021-12-13HU00007247371,20308430.103.400
2021-12-10HU00007247371,20671430.194.200
2021-12-09HU00007247371,20678729.040.400
2021-12-08HU00007247371,20930729.101.000
2021-12-07HU00007247371,20675229.039.600
2021-12-06HU00007247371,19888126.218.700
2021-12-03HU00007247371,19632327.950.300
2021-12-02HU00007247371,19493027.917.800
2021-12-01HU00007247371,19534125.692.500
2021-11-30HU00007247371,19305825.643.400
2021-11-29HU00007247371,19442625.672.800
2021-11-26HU00007247371,19137624.483.800
2021-11-25HU00007247371,20935324.853.200
2021-11-24HU00007247371,20837424.833.100
2021-11-23HU00007247371,20855324.836.800
2021-11-22HU00007247371,21192224.906.000
2021-11-19HU00007247371,21237924.915.400
2021-11-18HU00007247371,21910225.053.600
2021-11-17HU00007247371,22692025.214.200
2021-11-16HU00007247371,23020625.281.800
2021-11-15HU00007247371,23153725.309.100
2021-11-12HU00007247371,23321825.343.700
2021-11-11HU00007247371,23443625.368.700
2021-11-10HU00007247371,23241624.529.500
2021-11-09HU00007247371,23452124.571.400
2021-11-08HU00007247371,23479624.576.900
2021-11-05HU00007247371,23382224.557.500
2021-11-04HU00007247371,23207724.522.800
2021-11-03HU00007247371,22461624.374.300
2021-11-02HU00007247371,22425521.285.600
2021-10-29HU00007247371,22031222.081.200
2021-10-28HU00007247371,22289224.365.600
2021-10-27HU00007247371,22902621.354.200
2021-10-26HU00007247371,23159419.151.200
2021-10-25HU00007247371,22948119.118.400
2021-10-22HU00007247371,22732216.304.200
2021-10-21HU00007247371,22663019.023.000
2021-10-20HU00007247371,23008819.076.600
2021-10-19HU00007247371,22643116.515.700
2021-10-18HU00007247371,22787815.733.800
2021-10-15HU00007247371,22641815.715.100
2021-10-14HU00007247371,22575714.907.900
2021-10-13HU00007247371,22368914.882.800
2021-10-12HU00007247371,22431114.890.300
2021-10-11HU00007247371,22625614.914.000
2021-10-08HU00007247371,22040314.842.800
2021-10-07HU00007247371,21673214.798.100
2021-10-06HU00007247371,21168414.736.800
2021-10-05HU00007247371,21150414.734.600
2021-10-04HU00007247371,20708114.680.800
2021-10-01HU00007247371,20821213.836.200
2021-09-30HU00007247371,20533413.803.200
2021-09-29HU00007247371,20140613.758.200
2021-09-28HU00007247371,20004913.742.700
2021-09-27HU00007247371,20127013.756.700
2021-09-24HU00007247371,19815513.721.000
2021-09-23HU00007247371,20041613.746.900
2021-09-22HU00007247371,19880813.728.500
2021-09-21HU00007247371,19137213.643.300
2021-09-20HU00007247371,19114713.640.800
2021-09-17HU00007247371,20140013.758.200
2021-09-16HU00007247371,20107013.754.400
2021-09-15HU00007247371,20258113.771.700
2021-09-14HU00007247371,20249313.770.700
2021-09-13HU00007247371,20257713.771.700
2021-09-10HU00007247371,20019413.744.400
2021-09-09HU00007247371,20179210.191.400
2021-09-08HU00007247371,20191210.192.400
2021-09-07HU00007247371,20437710.213.300
2021-09-06HU00007247371,20637410.230.200
2021-09-03HU00007247371,2046639.119.840
2021-09-02HU00007247371,2044319.118.090
2021-09-01HU00007247371,2038099.113.380
2021-08-31HU00007247371,2020489.100.050
2021-08-30HU00007247371,2004069.087.620
2021-08-27HU00007247371,1993079.079.300
2021-08-26HU00007247371,1945309.043.130
2021-08-25HU00007247371,1949219.046.090
2021-08-24HU00007247371,1964359.057.550
2021-08-23HU00007247371,1940369.039.390
2021-08-19HU00007247371,1893719.004.080
2021-08-18HU00007247371,1948589.045.620
2021-08-17HU00007247371,1968259.060.510
2021-08-16HU00007247371,1952199.048.350
2021-08-13HU00007247371,1974399.065.150
2021-08-12HU00007247371,1956729.051.780
2021-08-11HU00007247371,1949859.046.580
2021-08-10HU00007247371,1905199.012.770
2021-08-09HU00007247371,1889999.001.260
2021-08-06HU00007247371,1883918.996.660
2021-08-05HU00007247371,1887258.999.190
2021-08-04HU00007247371,1897019.006.570
2021-08-03HU00007247371,1886058.150.580
2021-08-02HU00007247371,1891678.154.430
2021-07-30HU00007247371,1874828.142.870
2021-07-29HU00007247371,1894478.156.350
2021-07-28HU00007247371,1835338.115.800
2021-07-27HU00007247371,1827638.110.520
2021-07-26HU00007247371,1844888.122.340
2021-07-23HU00007247371,1817058.103.260
2021-07-22HU00007247371,1805518.095.350
2021-07-21HU00007247371,1816888.103.140
2021-07-20HU00007247371,1761718.065.310
2021-07-19HU00007247371,1744236.942.300
2021-07-16HU00007247371,1855967.008.350
2021-07-15HU00007247371,1866997.014.870
2021-07-14HU00007247371,1882706.091.120
2021-07-13HU00007247371,1860086.079.520
2021-07-12HU00007247371,1848926.073.800
2021-07-09HU00007247371,1864406.081.740
2021-07-08HU00007247371,1839896.069.170
2021-07-07HU00007247371,1877076.088.230
2021-07-06HU00007247371,1852836.075.810
2021-07-05HU00007247371,1863756.081.400