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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: 2020-06-25

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HOLD 2000 Nyíltvégű Befektetési Alap I sorozat
Évesített hozam: 25,64%

dátum azonosító árfolyam* eszközérték
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
2021-01-15HU00007247371,1104711.110.470
2021-01-14HU00007247371,1173591.117.360
2021-01-13HU00007247371,1144791.114.480
2021-01-12HU00007247371,1160931.116.090
2021-01-11HU00007247371,1167271.116.730
2021-01-08HU00007247371,1153431.115.340
2021-01-07HU00007247371,1088041.108.800
2021-01-06HU00007247371,1013621.101.360
2021-01-05HU00007247371,1018211.101.820
2021-01-04HU00007247371,1022221.102.220
2020-12-31HU00007247371,0987191.098.720
2020-12-30HU00007247371,0994251.099.420
2020-12-29HU00007247371,0978571.097.860
2020-12-28HU00007247371,0966841.096.680
2020-12-23HU00007247371,0885151.088.520
2020-12-22HU00007247371,0838641.083.860
2020-12-21HU00007247371,0782381.078.240
2020-12-18HU00007247371,0864351.086.440
2020-12-17HU00007247371,0866321.086.630
2020-12-16HU00007247371,0867331.086.730
2020-12-15HU00007247371,0812851.081.280
2020-12-14HU00007247371,0790891.079.090
2020-12-11HU00007247371,0766671.076.670
2020-12-10HU00007247371,0789931.078.990
2020-12-09HU00007247371,0830211.083.020
2020-12-08HU00007247371,0797581.079.760
2020-12-07HU00007247371,0782361.078.240
2020-12-04HU00007247371,0742581.074.260
2020-12-03HU00007247371,0672301.067.230
2020-12-02HU00007247371,0668841.066.880
2020-12-01HU00007247371,0641851.064.180
2020-11-30HU00007247371,0601161.060.120
2020-11-27HU00007247371,0659221.065.920
2020-11-26HU00007247371,0653631.065.360
2020-11-25HU00007247371,0640891.064.090
2020-11-24HU00007247371,0617511.061.750
2020-11-23HU00007247371,0596401.059.640
2020-11-20HU00007247371,0560631.056.060
2020-11-19HU00007247371,0538081.053.810
2020-11-18HU00007247371,0551031.055.100
2020-11-17HU00007247371,0498201.049.820
2020-11-16HU00007247371,0486191.048.620
2020-11-13HU00007247371,0367111.036.710
2020-11-12HU00007247371,0340751.034.080
2020-11-11HU00007247371,0340881.034.090
2020-11-10HU00007247371,0304411.030.440
2020-11-09HU00007247371,0208671.020.870
2020-11-06HU00007247370,999624999.624
2020-11-05HU00007247371,0006511.000.650
2020-11-04HU00007247370,996430996.430
2020-11-03HU00007247370,994148994.148
2020-11-02HU00007247370,986088986.088
2020-10-30HU00007247370,981054981.054
2020-10-29HU00007247370,980459980.459
2020-10-28HU00007247370,980954980.954
2020-10-27HU00007247370,990114990.114
2020-10-26HU00007247370,993199993.199
2020-10-22HU00007247370,998841998.841
2020-10-21HU00007247370,999827999.827
2020-10-20HU00007247371,0005521.000.550
2020-10-19HU00007247371,0015261.001.530
2020-10-16HU00007247371,0027151.002.720
2020-10-15HU00007247370,999125999.125
2020-10-14HU00007247371,0061821.006.180
2020-10-13HU00007247371,0044591.004.460
2020-10-12HU00007247371,0056931.005.690
2020-10-09HU00007247371,0069491.006.950
2020-10-08HU00007247371,0079031.007.900
2020-10-07HU00007247371,0072421.007.240
2020-10-06HU00007247371,0074111.007.410
2020-10-05HU00007247371,0023091.002.310
2020-10-02HU00007247370,997455997.455
2020-10-01HU00007247370,999589999.589
2020-09-30HU00007247370,998313998.313
2020-09-29HU00007247370,998272998.272