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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: 2022-03-30

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: 6,53%

dátum azonosító árfolyam* eszközérték
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
2023-03-17HU00007247371,269027159.536.000
2023-03-16HU00007247371,274345160.205.000
2023-03-14HU00007247371,283663161.376.000

2023-03-13HU00007247371,281730161.133.000
2023-03-10HU00007247371,284500161.481.000
2023-03-09HU00007247371,288576161.994.000
2023-03-08HU00007247371,294620161.170.000
2023-03-07HU00007247371,292825160.947.000
2023-03-06HU00007247371,299146161.734.000
2023-03-03HU00007247371,295173159.974.000
2023-03-02HU00007247371,286711158.928.000
2023-03-01HU00007247371,291062159.466.000
2023-02-28HU00007247371,291953159.576.000
2023-02-27HU00007247371,286121158.855.000
2023-02-24HU00007247371,282755158.440.000
2023-02-23HU00007247371,281883158.332.000
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2023-02-21HU00007247371,282012159.495.000
2023-02-20HU00007247371,285504159.929.000
2023-02-17HU00007247371,285358159.911.000
2023-02-16HU00007247371,286952159.075.000
2023-02-15HU00007247371,285223157.889.000
2023-02-14HU00007247371,286083157.995.000
2023-02-13HU00007247371,290049157.559.000
2023-02-10HU00007247371,288606157.382.000
2023-02-09HU00007247371,292704159.432.000
2023-02-08HU00007247371,291967158.074.000
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2023-02-06HU00007247371,283628157.053.000
2023-02-03HU00007247371,288203154.912.000
2023-02-02HU00007247371,288257154.918.000
2023-02-01HU00007247371,283078154.295.000
2023-01-31HU00007247371,281687155.377.000
2023-01-30HU00007247371,280643156.110.000
2023-01-27HU00007247371,282124155.062.000
2023-01-26HU00007247371,281965155.043.000
2023-01-25HU00007247371,279853154.036.000
2023-01-24HU00007247371,284722154.622.000
2023-01-23HU00007247371,287007154.897.000
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2023-01-19HU00007247371,277872153.798.000
2023-01-18HU00007247371,280787150.931.000
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2023-01-13HU00007247371,277865149.726.000
2023-01-12HU00007247371,279271149.891.000
2023-01-11HU00007247371,272304147.683.000
2023-01-10HU00007247371,270151147.433.000
2023-01-09HU00007247371,268514147.243.000
2023-01-06HU00007247371,258937143.498.000
2023-01-05HU00007247371,252741142.792.000
2023-01-04HU00007247371,252156142.725.000
2023-01-03HU00007247371,245855142.007.000
2023-01-02HU00007247371,234770139.874.000
2022-12-31HU00007247371,232816139.653.000
2022-12-30HU00007247371,232624139.631.000
2022-12-29HU00007247371,234261139.816.000
2022-12-28HU00007247371,232848139.656.000
2022-12-27HU00007247371,234842139.882.000
2022-12-23HU00007247371,235278142.496.000
2022-12-22HU00007247371,235519139.572.000
2022-12-21HU00007247371,236135139.642.000
2022-12-20HU00007247371,230159138.967.000
2022-12-19HU00007247371,230657139.023.000
2022-12-16HU00007247371,229456138.887.000
2022-12-15HU00007247371,231012137.646.000
2022-12-14HU00007247371,237965138.424.000
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2022-12-12HU00007247371,232039134.944.000
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2022-12-08HU00007247371,230691134.797.000
2022-12-07HU00007247371,231388137.140.000
2022-12-06HU00007247371,234838137.524.000
2022-12-05HU00007247371,237103136.337.000
2022-12-02HU00007247371,237461136.377.000
2022-12-01HU00007247371,243021136.989.000
2022-11-30HU00007247371,238219136.460.000
2022-11-29HU00007247371,236043136.220.000
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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
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2022-11-17HU00007247371,215961133.114.000
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2022-11-02HU00007247371,160271126.699.000
2022-10-28HU00007247371,155953126.228.000
2022-10-27HU00007247371,153496124.620.000
2022-10-26HU00007247371,149416123.369.000
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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
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2022-08-29HU00007247371,165358114.087.000
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2022-08-24HU00007247371,174331114.132.000
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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
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2022-08-04HU00007247371,166513112.326.000
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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
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2022-07-15HU00007247371,132706102.047.000
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2022-07-12HU00007247371,143293103.001.000
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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
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2022-06-27HU00007247371,16662593.498.300
2022-06-24HU00007247371,16528293.390.700
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2022-06-22HU00007247371,16338493.238.600
2022-06-21HU00007247371,16939091.900.300
2022-06-20HU00007247371,16457890.474.300
2022-06-17HU00007247371,15777989.946.100
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2022-06-10HU00007247371,18164287.727.200
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2022-06-08HU00007247371,19165989.275.900
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2022-06-01HU00007247371,19551275.710.500
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