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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: 2021-12-03

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: 3,92%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007247371,243021136.989.000
2022-11-30HU00007247371,238219136.460.000
2022-11-29HU00007247371,236043136.220.000
2022-11-28HU00007247371,232800135.863.000
2022-11-25HU00007247371,240286136.688.000
2022-11-24HU00007247371,239382136.588.000
2022-11-23HU00007247371,231248135.692.000
2022-11-22HU00007247371,229347134.579.000
2022-11-21HU00007247371,222460133.825.000
2022-11-18HU00007247371,219424133.493.000

2022-11-17HU00007247371,215961133.114.000
2022-11-16HU00007247371,215950133.113.000
2022-11-15HU00007247371,221698133.742.000
2022-11-14HU00007247371,218239132.547.000
2022-11-11HU00007247371,212266131.897.000
2022-11-10HU00007247371,200629130.631.000
2022-11-09HU00007247371,191229129.608.000
2022-11-08HU00007247371,189164129.384.000
2022-11-07HU00007247371,182107127.833.000
2022-11-04HU00007247371,169038129.540.000
2022-11-03HU00007247371,158044126.456.000
2022-11-02HU00007247371,160271126.699.000
2022-10-28HU00007247371,155953126.228.000
2022-10-27HU00007247371,153496124.620.000
2022-10-26HU00007247371,149416123.369.000
2022-10-25HU00007247371,142505122.627.000
2022-10-24HU00007247371,135808121.908.000
2022-10-21HU00007247371,132001121.499.000
2022-10-20HU00007247371,131025121.395.000
2022-10-19HU00007247371,124182120.660.000
2022-10-18HU00007247371,129587121.240.000
2022-10-17HU00007247371,125573120.810.000
2022-10-14HU00007247371,120363118.318.000
2022-10-13HU00007247371,129119118.371.000
2022-10-12HU00007247371,129389118.399.000
2022-10-11HU00007247371,128521118.308.000
2022-10-10HU00007247371,132843118.762.000
2022-10-07HU00007247371,136514119.146.000
2022-10-06HU00007247371,140365115.541.000
2022-10-05HU00007247371,142137115.721.000
2022-10-04HU00007247371,146504115.031.000
2022-10-03HU00007247371,131737113.549.000
2022-09-30HU00007247371,123893112.762.000
2022-09-29HU00007247371,126849113.059.000
2022-09-28HU00007247371,137530114.130.000
2022-09-27HU00007247371,136952114.073.000
2022-09-26HU00007247371,133277113.704.000
2022-09-23HU00007247371,142052114.584.000
2022-09-22HU00007247371,154474115.831.000
2022-09-21HU00007247371,153465115.909.000
2022-09-20HU00007247371,156546116.219.000
2022-09-19HU00007247371,163446116.912.000
2022-09-16HU00007247371,163513116.919.000
2022-09-15HU00007247371,171033117.675.000
2022-09-14HU00007247371,169150117.486.000
2022-09-13HU00007247371,168360117.406.000
2022-09-12HU00007247371,170472117.618.000
2022-09-09HU00007247371,159216116.487.000
2022-09-08HU00007247371,152330114.857.000
2022-09-07HU00007247371,148086114.434.000
2022-09-06HU00007247371,146377113.069.000
2022-09-05HU00007247371,150947113.520.000
2022-09-02HU00007247371,152621113.685.000
2022-09-01HU00007247371,145085112.942.000
2022-08-31HU00007247371,159633113.527.000
2022-08-30HU00007247371,157350113.303.000
2022-08-29HU00007247371,165358114.087.000
2022-08-26HU00007247371,170852113.794.000
2022-08-25HU00007247371,177082114.400.000
2022-08-24HU00007247371,174331114.132.000
2022-08-23HU00007247371,176637114.356.000
2022-08-22HU00007247371,172190113.924.000
2022-08-19HU00007247371,179210114.606.000
2022-08-18HU00007247371,184583117.017.000
2022-08-17HU00007247371,182490114.380.000
2022-08-16HU00007247371,190416114.393.000
2022-08-15HU00007247371,181596115.269.000
2022-08-12HU00007247371,181803115.289.000
2022-08-11HU00007247371,180094111.297.000
2022-08-10HU00007247371,174869110.804.000
2022-08-09HU00007247371,167578110.117.000
2022-08-08HU00007247371,168308110.186.000
2022-08-05HU00007247371,163612112.047.000
2022-08-04HU00007247371,166513112.326.000
2022-08-03HU00007247371,166990109.401.000
2022-08-02HU00007247371,164586105.655.000
2022-08-01HU00007247371,167308105.902.000
2022-07-29HU00007247371,163849108.130.000
2022-07-28HU00007247371,156880107.483.000
2022-07-27HU00007247371,156398107.438.000
2022-07-26HU00007247371,150636106.903.000
2022-07-25HU00007247371,153050107.127.000
2022-07-22HU00007247371,153260107.146.000
2022-07-21HU00007247371,151389106.972.000
2022-07-20HU00007247371,147875106.646.000
2022-07-19HU00007247371,144296104.452.000
2022-07-18HU00007247371,142555104.293.000
2022-07-15HU00007247371,132706102.047.000
2022-07-14HU00007247371,131870101.972.000
2022-07-13HU00007247371,141940102.879.000
2022-07-12HU00007247371,143293103.001.000
2022-07-11HU00007247371,148513103.471.000
2022-07-08HU00007247371,152710103.850.000
2022-07-07HU00007247371,147351103.367.000
2022-07-06HU00007247371,143963100.772.000
2022-07-05HU00007247371,14305391.609.200
2022-07-04HU00007247371,15145092.282.200
2022-07-01HU00007247371,15127992.268.400
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