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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: 2021-01-18

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HOLD 2000 Nyíltvégű Befektetési Alap I sorozat
Évesített hozam: 10,90%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007247371,1862346.080.680
2021-07-01HU00007247371,1845914.750.400
2021-06-30HU00007247371,1811744.736.700
2021-06-29HU00007247371,1853764.753.550
2021-06-28HU00007247371,1872404.761.030
2021-06-25HU00007247371,1904734.773.990
2021-06-24HU00007247371,1882454.765.060
2021-06-23HU00007247371,1854944.754.020
2021-06-22HU00007247371,1864294.757.770
2021-06-21HU00007247371,1874974.762.060
2021-06-18HU00007247371,1859503.867.640
2021-06-17HU00007247371,1890163.877.640
2021-06-16HU00007247371,1880393.874.460
2021-06-15HU00007247371,1909683.884.010
2021-06-14HU00007247371,1937423.893.060
2021-06-11HU00007247371,1887053.876.630
2021-06-10HU00007247371,1869243.870.820
2021-06-09HU00007247371,1841373.861.730
2021-06-08HU00007247371,1836793.860.240
2021-06-07HU00007247371,1822783.855.670
2021-06-04HU00007247371,1843383.862.390
2021-06-03HU00007247371,1806802.715.880
2021-06-02HU00007247371,1810952.716.840
2021-06-01HU00007247371,1788922.711.770
2021-05-31HU00007247371,1763172.705.840
2021-05-28HU00007247371,1750652.702.960
2021-05-27HU00007247371,1710542.693.740
2021-05-26HU00007247371,1693812.689.890
2021-05-25HU00007247371,1658982.681.880
2021-05-21HU00007247371,1682982.687.400
2021-05-20HU00007247371,1689822.688.970
2021-05-19HU00007247371,1661782.682.520
2021-05-18HU00007247371,1706342.692.770
2021-05-17HU00007247371,1710132.693.640
2021-05-14HU00007247371,1694092.689.950
2021-05-13HU00007247371,1666192.683.540
2021-05-12HU00007247371,1679662.686.640
2021-05-11HU00007247371,1719432.695.780
2021-05-10HU00007247371,1745912.701.870
2021-05-07HU00007247371,1693722.689.870
2021-05-06HU00007247371,1642572.678.100
2021-05-05HU00007247371,1634742.676.300
2021-05-04HU00007247371,1588332.665.630
2021-05-03HU00007247371,1605672.669.620
2021-04-30HU00007247371,1570042.661.420
2021-04-29HU00007247371,1611172.670.880
2021-04-28HU00007247371,1595652.667.310
2021-04-27HU00007247371,1573402.662.190
2021-04-26HU00007247371,1578562.663.380
2021-04-23HU00007247371,1530342.652.290
2021-04-22HU00007247371,1528672.651.900
2021-04-21HU00007247371,1512752.648.240
2021-04-20HU00007247371,1525472.651.170
2021-04-19HU00007247371,1554202.657.780
2021-04-16HU00007247371,1589812.665.970
2021-04-15HU00007247371,1578302.663.320
2021-04-14HU00007247371,1548932.656.560
2021-04-13HU00007247371,1518182.649.490
2021-04-12HU00007247371,1519122.649.710
2021-04-09HU00007247371,1518662.649.600
2021-04-08HU00007247371,1525612.651.200
2021-04-07HU00007247371,1536081.153.610
2021-04-06HU00007247371,1537341.153.730
2021-04-01HU00007247371,1482561.148.260
2021-03-31HU00007247371,1430131.143.010
2021-03-30HU00007247371,1446861.144.690
2021-03-29HU00007247371,1438161.143.820
2021-03-26HU00007247371,1422141.142.210
2021-03-25HU00007247371,1358221.135.820
2021-03-24HU00007247371,1381211.138.120
2021-03-23HU00007247371,1402181.140.220
2021-03-22HU00007247371,1428511.142.850
2021-03-19HU00007247371,1479901.147.990
2021-03-18HU00007247371,1514101.151.410
2021-03-17HU00007247371,1498551.149.860
2021-03-16HU00007247371,1524211.152.420
2021-03-12HU00007247371,1473891.147.390
2021-03-11HU00007247371,1452861.145.290
2021-03-10HU00007247371,1440941.144.090
2021-03-09HU00007247371,1413621.141.360
2021-03-08HU00007247371,1379321.137.930
2021-03-05HU00007247371,1339071.133.910
2021-03-04HU00007247371,1313941.131.390
2021-03-03HU00007247371,1312691.131.270
2021-03-02HU00007247371,1325271.132.530
2021-03-01HU00007247371,1284331.128.430
2021-02-26HU00007247371,1184391.118.440
2021-02-25HU00007247371,1241451.124.140
2021-02-24HU00007247371,1215721.121.570
2021-02-23HU00007247371,1197791.119.780
2021-02-22HU00007247371,1217561.121.760
2021-02-19HU00007247371,1242021.124.200
2021-02-18HU00007247371,1217531.121.750
2021-02-17HU00007247371,1252941.125.290
2021-02-16HU00007247371,1285391.128.540
2021-02-15HU00007247371,1230771.123.080
2021-02-12HU00007247371,1151991.115.200
2021-02-11HU00007247371,1143451.114.340
2021-02-10HU00007247371,1124881.112.490
2021-02-09HU00007247371,1143471.114.350
2021-02-08HU00007247371,1166521.116.650
2021-02-05HU00007247371,1123901.112.390
2021-02-04HU00007247371,1068131.106.810
2021-02-03HU00007247371,1074591.107.460
2021-02-02HU00007247371,1051801.105.180
2021-02-01HU00007247371,1021861.102.190
2021-01-29HU00007247371,0981451.098.140
2021-01-28HU00007247371,1025321.102.530
2021-01-27HU00007247371,0975661.097.570
2021-01-26HU00007247371,1063231.106.320
2021-01-25HU00007247371,1041941.104.190
2021-01-22HU00007247371,1073871.107.390
2021-01-21HU00007247371,1114651.111.460
2021-01-20HU00007247371,1137321.113.730
2021-01-19HU00007247371,1140411.114.040
2021-01-18HU00007247371,1144951.114.500