maximax logo
 

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: 2023-03-20

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD 2000 Nyíltvégű Befektetési Alap I sorozat
Évesített hozam: 29,24%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007247371,636011330.488.000
2024-03-13HU00007247371,641022331.500.000
2024-03-12HU00007247371,638537330.139.000
2024-03-11HU00007247371,631670327.896.000
2024-03-08HU00007247371,630513327.663.000
2024-03-07HU00007247371,627734327.105.000
2024-03-06HU00007247371,628102325.618.000
2024-03-05HU00007247371,628440323.453.000
2024-03-04HU00007247371,629768323.717.000
2024-03-01HU00007247371,632190327.172.000

2024-02-29HU00007247371,629228325.219.000
2024-02-28HU00007247371,627136324.802.000
2024-02-27HU00007247371,630628325.499.000
2024-02-26HU00007247371,631642325.701.000
2024-02-23HU00007247371,630798325.533.000
2024-02-22HU00007247371,625979323.670.000
2024-02-21HU00007247371,623326323.142.000
2024-02-20HU00007247371,624000323.276.000
2024-02-19HU00007247371,620221322.524.000
2024-02-16HU00007247371,616174321.718.000
2024-02-15HU00007247371,613641319.087.000
2024-02-14HU00007247371,610225317.524.000
2024-02-13HU00007247371,603958316.288.000
2024-02-12HU00007247371,612561316.960.000
2024-02-09HU00007247371,610161316.488.000
2024-02-08HU00007247371,607854316.999.000
2024-02-07HU00007247371,608440316.247.000
2024-02-06HU00007247371,608671316.292.000
2024-02-05HU00007247371,602474313.243.000
2024-02-02HU00007247371,602565313.261.000
2024-02-01HU00007247371,601417313.822.000
2024-01-31HU00007247371,592391313.788.000
2024-01-30HU00007247371,589601310.358.000
2024-01-29HU00007247371,587272310.893.000
2024-01-26HU00007247371,583856310.224.000
2024-01-25HU00007247371,579808308.188.000
2024-01-24HU00007247371,580336308.291.000
2024-01-23HU00007247371,573618306.980.000
2024-01-22HU00007247371,574452307.143.000
2024-01-19HU00007247371,571642303.224.000
2024-01-18HU00007247371,566676300.948.000
2024-01-17HU00007247371,560836302.256.000
2024-01-16HU00007247371,567873300.522.000
2024-01-15HU00007247371,571174297.849.000
2024-01-12HU00007247371,572282296.351.000
2024-01-11HU00007247371,567035295.362.000
2024-01-10HU00007247371,566670294.437.000
2024-01-09HU00007247371,563966293.929.000
2024-01-08HU00007247371,559679289.630.000
2024-01-05HU00007247371,557621288.462.000
2024-01-04HU00007247371,558084288.547.000
2024-01-03HU00007247371,557798288.494.000
2024-01-02HU00007247371,563874289.620.000
2023-12-31HU00007247371,566362290.080.000
2023-12-29HU00007247371,566233290.057.000
2023-12-28HU00007247371,563392289.530.000
2023-12-27HU00007247371,564089289.660.000
2023-12-22HU00007247371,560592289.012.000
2023-12-21HU00007247371,559329288.778.000
2023-12-20HU00007247371,561004289.088.000
2023-12-19HU00007247371,556488288.252.000
2023-12-18HU00007247371,551977286.297.000
2023-12-15HU00007247371,545657285.131.000
2023-12-14HU00007247371,543558282.990.000
2023-12-13HU00007247371,535204281.458.000
2023-12-12HU00007247371,533521281.150.000
2023-12-11HU00007247371,533597279.088.000
2023-12-08HU00007247371,535368279.410.000
2023-12-07HU00007247371,531078277.460.000
2023-12-06HU00007247371,532172273.744.000
2023-12-05HU00007247371,525298271.680.000
2023-12-04HU00007247371,521973271.088.000
2023-12-01HU00007247371,520621270.847.000
2023-11-30HU00007247371,510957267.340.000
2023-11-29HU00007247371,508032269.118.000
2023-11-28HU00007247371,510541268.529.000
2023-11-27HU00007247371,505314267.600.000
2023-11-24HU00007247371,506325267.779.000
2023-11-23HU00007247371,504630267.478.000
2023-11-22HU00007247371,505859267.696.000
2023-11-21HU00007247371,504122267.388.000
2023-11-20HU00007247371,503664266.234.000
2023-11-17HU00007247371,491709264.117.000
2023-11-16HU00007247371,486395263.176.000
2023-11-15HU00007247371,486229263.147.000
2023-11-14HU00007247371,485228261.700.000
2023-11-13HU00007247371,468404258.735.000
2023-11-10HU00007247371,468321257.479.000
2023-11-09HU00007247371,474363258.538.000
2023-11-08HU00007247371,471909257.159.000
2023-11-07HU00007247371,474468257.606.000
2023-11-06HU00007247371,478690258.343.000
2023-11-03HU00007247371,475998254.745.000
2023-11-02HU00007247371,472895254.209.000
2023-10-31HU00007247371,464573252.773.000
2023-10-30HU00007247371,462463252.409.000
2023-10-27HU00007247371,459346251.113.000
2023-10-26HU00007247371,460578251.325.000
2023-10-25HU00007247371,461170251.426.000
2023-10-24HU00007247371,454443250.269.000
2023-10-20HU00007247371,450527249.595.000
2023-10-19HU00007247371,455515250.453.000
2023-10-18HU00007247371,463140250.944.000
2023-10-17HU00007247371,469597251.296.000
2023-10-16HU00007247371,465189248.469.000
2023-10-13HU00007247371,455967250.066.000
2023-10-12HU00007247371,455212249.937.000
2023-10-11HU00007247371,455669246.166.000
2023-10-10HU00007247371,451112243.843.000
2023-10-09HU00007247371,436198240.582.000
2023-10-06HU00007247371,436015239.684.000
2023-10-05HU00007247371,436456239.758.000
2023-10-04HU00007247371,438217240.052.000
2023-10-03HU00007247371,438723235.870.000
2023-10-02HU00007247371,442890236.553.000
2023-09-29HU00007247371,451387237.946.000
2023-09-28HU00007247371,446973237.223.000
2023-09-27HU00007247371,450827237.854.000
2023-09-26HU00007247371,452376238.108.000
2023-09-25HU00007247371,452914238.197.000
2023-09-21HU00007247371,445149236.924.000
2023-09-20HU00007247371,447408237.294.000
2023-09-19HU00007247371,445229235.527.000
2023-09-18HU00007247371,446589234.727.000
2023-09-15HU00007247371,451295235.490.000
2023-09-14HU00007247371,446980234.790.000
2023-09-13HU00007247371,440565232.315.000
2023-09-12HU00007247371,442571231.776.000
2023-09-11HU00007247371,439176231.230.000
2023-09-08HU00007247371,439230231.239.000
2023-09-07HU00007247371,440136231.385.000
2023-09-06HU00007247371,442495228.271.000
2023-09-05HU00007247371,444122228.528.000
2023-09-04HU00007247371,444454228.581.000
2023-09-01HU00007247371,448687229.251.000
2023-08-31HU00007247371,443894228.492.000
2023-08-30HU00007247371,445848228.802.000
2023-08-29HU00007247371,444758227.721.000
2023-08-28HU00007247371,441910227.272.000
2023-08-25HU00007247371,435777226.306.000
2023-08-24HU00007247371,438405226.720.000
2023-08-23HU00007247371,437567226.588.000
2023-08-22HU00007247371,434945226.174.000
2023-08-21HU00007247371,431570225.642.000
2023-08-18HU00007247371,429659225.341.000
2023-08-17HU00007247371,430213226.271.000
2023-08-16HU00007247371,431907226.539.000
2023-08-15HU00007247371,435751227.147.000
2023-08-14HU00007247371,432806225.617.000
2023-08-11HU00007247371,435421226.028.000
2023-08-10HU00007247371,439253226.632.000
2023-08-09HU00007247371,438584225.299.000
2023-08-08HU00007247371,438714225.320.000
2023-08-07HU00007247371,443169224.874.000
2023-08-04HU00007247371,440679224.486.000
2023-08-03HU00007247371,439729222.566.000
2023-08-02HU00007247371,436827222.118.000
2023-08-01HU00007247371,444699223.335.000
2023-07-31HU00007247371,439741222.568.000
2023-07-28HU00007247371,435369220.933.000
2023-07-27HU00007247371,429616220.047.000
2023-07-26HU00007247371,427456219.715.000
2023-07-25HU00007247371,425584219.427.000
2023-07-24HU00007247371,422960219.023.000
2023-07-21HU00007247371,420648218.667.000
2023-07-20HU00007247371,418788218.381.000
2023-07-19HU00007247371,413680217.594.000
2023-07-18HU00007247371,410974217.178.000
2023-07-17HU00007247371,403690216.057.000
2023-07-14HU00007247371,401531215.724.000
2023-07-13HU00007247371,402996215.051.000
2023-07-12HU00007247371,400303214.639.000
2023-07-11HU00007247371,393725212.631.000
2023-07-10HU00007247371,389562211.996.000
2023-07-07HU00007247371,389560211.996.000
2023-07-06HU00007247371,382825210.215.000
2023-07-05HU00007247371,383740209.393.000
2023-07-04HU00007247371,382594201.895.000
2023-07-03HU00007247371,380819201.636.000
2023-06-30HU00007247371,374180200.666.000
2023-06-29HU00007247371,370726200.162.000
2023-06-28HU00007247371,363667198.348.000
2023-06-27HU00007247371,359962197.809.000
2023-06-26HU00007247371,362353197.216.000
2023-06-23HU00007247371,360603196.963.000
2023-06-22HU00007247371,361751196.244.000
2023-06-21HU00007247371,365172196.737.000
2023-06-20HU00007247371,365507195.889.000
2023-06-19HU00007247371,368399196.303.000
2023-06-16HU00007247371,370529188.389.000
2023-06-15HU00007247371,368054193.443.000
2023-06-14HU00007247371,365532193.086.000
2023-06-13HU00007247371,359556185.285.000
2023-06-12HU00007247371,359414185.266.000
2023-06-09HU00007247371,360302185.387.000
2023-06-08HU00007247371,359657185.299.000
2023-06-07HU00007247371,356965182.631.000
2023-06-06HU00007247371,356869180.819.000
2023-06-05HU00007247371,350979180.034.000
2023-06-02HU00007247371,349912179.892.000
2023-06-01HU00007247371,339250177.040.000
2023-05-31HU00007247371,333801177.154.000
2023-05-30HU00007247371,340880178.094.000
2023-05-26HU00007247371,344569184.689.000
2023-05-25HU00007247371,338600183.032.000
2023-05-24HU00007247371,341954183.491.000
2023-05-23HU00007247371,348759184.421.000
2023-05-22HU00007247371,348072184.327.000
2023-05-19HU00007247371,341016181.974.000
2023-05-18HU00007247371,333195180.913.000
2023-05-17HU00007247371,331959180.745.000
2023-05-16HU00007247371,332669179.811.000
2023-05-15HU00007247371,332012179.723.000
2023-05-12HU00007247371,332811179.830.000
2023-05-11HU00007247371,331011178.071.000
2023-05-10HU00007247371,330621178.019.000
2023-05-09HU00007247371,328475177.732.000
2023-05-08HU00007247371,329486177.064.000
2023-05-05HU00007247371,322530176.137.000
2023-05-04HU00007247371,317116178.137.000
2023-05-03HU00007247371,320277176.596.000
2023-05-02HU00007247371,315763175.992.000
2023-04-28HU00007247371,318502176.359.000
2023-04-27HU00007247371,319048176.432.000
2023-04-26HU00007247371,315293175.930.000
2023-04-25HU00007247371,315521175.960.000
2023-04-24HU00007247371,320723179.867.000
2023-04-21HU00007247371,319363179.682.000
2023-04-20HU00007247371,318901179.619.000
2023-04-19HU00007247371,315997173.635.000
2023-04-18HU00007247371,311686173.066.000
2023-04-17HU00007247371,307954171.647.000
2023-04-14HU00007247371,306082171.402.000
2023-04-13HU00007247371,304506171.195.000
2023-04-12HU00007247371,301531170.804.000
2023-04-11HU00007247371,301939170.858.000
2023-04-06HU00007247371,293936169.808.000
2023-04-05HU00007247371,291145169.441.000
2023-04-04HU00007247371,290776163.246.000
2023-04-03HU00007247371,291539163.343.000
2023-03-31HU00007247371,286991162.768.000
2023-03-30HU00007247371,285324162.557.000
2023-03-29HU00007247371,277197161.529.000
2023-03-28HU00007247371,275057161.258.000
2023-03-27HU00007247371,271797160.846.000
2023-03-24HU00007247371,267076160.249.000
2023-03-23HU00007247371,276990160.605.000
2023-03-22HU00007247371,275499161.709.000
2023-03-21HU00007247371,277889162.012.000
2023-03-20HU00007247371,269808159.634.000