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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 3000 Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: -1,81%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007247451,275708587.011
2022-11-30HU00007247451,267501583.234
2022-11-29HU00007247451,264592581.896
2022-11-28HU00007247451,260420579.976
2022-11-25HU00007247451,274241586.336
2022-11-24HU00007247451,273818586.141
2022-11-23HU00007247451,258153578.933
2022-11-22HU00007247451,251065575.671
2022-11-21HU00007247451,243565572.220
2022-11-18HU00007247451,245120572.936

2022-11-17HU00007247451,244456572.630
2022-11-16HU00007247451,246314573.485
2022-11-15HU00007247451,256970578.388
2022-11-14HU00007247451,252377576.275
2022-11-11HU00007247451,243297572.097
2022-11-10HU00007247451,230160566.052
2022-11-09HU00007247451,221369562.007
2022-11-08HU00007247451,219806560.630
2022-11-07HU00007247451,211476556.802
2022-11-04HU00007247451,197171550.227
2022-11-03HU00007247451,183550543.967
2022-11-02HU00007247451,187562545.811
2022-10-28HU00007247451,181484543.017
2022-10-27HU00007247451,179424542.070
2022-10-26HU00007247451,174178539.659
2022-10-25HU00007247451,167656536.662
2022-10-24HU00007247451,162184534.147
2022-10-21HU00007247451,158865532.621
2022-10-20HU00007247451,159358532.848
2022-10-19HU00007247451,151443529.210
2022-10-18HU00007247451,160866533.541
2022-10-17HU00007247451,155669531.033
2022-10-14HU00007247451,148935527.939
2022-10-13HU00007247451,150335528.582
2022-10-12HU00007247451,148306527.650
2022-10-11HU00007247451,146224526.693
2022-10-10HU00007247451,151902529.302
2022-10-07HU00007247451,157769531.998
2022-10-06HU00007247451,163592534.674
2022-10-05HU00007247451,164665535.167
2022-10-04HU00007247451,170270537.743
2022-10-03HU00007247451,149009527.973
2022-09-30HU00007247451,136467520.211
2022-09-29HU00007247451,139999521.828
2022-09-28HU00007247451,157409544.451
2022-09-27HU00007247451,156633544.086
2022-09-26HU00007247451,151250541.554
2022-09-23HU00007247451,165984548.485
2022-09-22HU00007247451,187616558.660
2022-09-21HU00007247451,186735558.246
2022-09-20HU00007247451,192497560.957
2022-09-19HU00007247451,204356566.535
2022-09-16HU00007247451,206531567.558
2022-09-15HU00007247451,219630573.720
2022-09-14HU00007247451,215632569.353
2022-09-13HU00007247451,213620568.411
2022-09-12HU00007247451,219185588.542
2022-09-09HU00007247451,205175581.779
2022-09-08HU00007247451,193119575.959
2022-09-07HU00007247451,193278576.036
2022-09-06HU00007247451,191247575.055
2022-09-05HU00007247451,199546579.062
2022-09-02HU00007247451,202229580.357
2022-09-01HU00007247451,190650574.767
2022-08-31HU00007247451,213183585.645
2022-08-30HU00007247451,209252583.747
2022-08-29HU00007247451,221443589.632
2022-08-26HU00007247451,231490594.482
2022-08-25HU00007247451,240723598.939
2022-08-24HU00007247451,237483597.375
2022-08-23HU00007247451,239132598.171
2022-08-22HU00007247451,231793594.628
2022-08-19HU00007247451,243458600.259
2022-08-18HU00007247451,249922603.380
2022-08-17HU00007247451,246779601.863
2022-08-16HU00007247451,259854608.174
2022-08-15HU00007247451,246655601.803
2022-08-12HU00007247451,248588602.736
2022-08-11HU00007247451,249608599.838
2022-08-10HU00007247451,241414595.905
2022-08-09HU00007247451,230517590.674
2022-08-08HU00007247451,231441591.118
2022-08-05HU00007247451,225801588.410
2022-08-04HU00007247451,231974591.373
2022-08-03HU00007247451,233590592.149
2022-08-02HU00007247451,229981584.417
2022-08-01HU00007247451,234526584.594
2022-07-29HU00007247451,232203583.494
2022-07-28HU00007247451,221826578.580
2022-07-27HU00007247451,220568577.984
2022-07-26HU00007247451,209023572.517
2022-07-25HU00007247451,212040573.946
2022-07-22HU00007247451,214065577.375
2022-07-21HU00007247451,213477577.096
2022-07-20HU00007247451,207250574.134
2022-07-19HU00007247451,203067572.145
2022-07-18HU00007247451,201066571.193
2022-07-15HU00007247451,186500564.266
2022-07-14HU00007247451,185708563.890
2022-07-13HU00007247451,199984570.679
2022-07-12HU00007247451,199967570.671
2022-07-11HU00007247451,207031574.030
2022-07-08HU00007247451,215150577.891
2022-07-07HU00007247451,207843574.416
2022-07-06HU00007247451,194995568.306
2022-07-05HU00007247451,189990565.926
2022-07-04HU00007247451,201364571.335
2022-07-01HU00007247451,202205571.735
2022-06-30HU00007247451,201840571.561
2022-06-29HU00007247451,217909579.203
2022-06-28HU00007247451,229539584.734
2022-06-27HU00007247451,227068583.559
2022-06-24HU00007247451,224954604.918
2022-06-23HU00007247451,217083601.031
2022-06-22HU00007247451,224133604.512
2022-06-21HU00007247451,235460610.106
2022-06-20HU00007247451,227568606.209
2022-06-17HU00007247451,217213601.095
2022-06-16HU00007247451,214415591.373
2022-06-15HU00007247451,229196598.456
2022-06-14HU00007247451,222315595.106
2022-06-13HU00007247451,230032598.863
2022-06-10HU00007247451,249972608.571
2022-06-09HU00007247451,262040614.447
2022-06-08HU00007247451,266445616.592
2022-06-07HU00007247451,270400618.517
2022-06-03HU00007247451,275258620.882
2022-06-02HU00007247451,275563621.031
2022-06-01HU00007247451,274799620.659
2022-05-31HU00007247451,270259618.448
2022-05-30HU00007247451,273424619.989
2022-05-27HU00007247451,262794614.814
2022-05-26HU00007247451,266461616.599
2022-05-25HU00007247451,260913613.898
2022-05-24HU00007247451,256510611.754
2022-05-23HU00007247451,260639613.765
2022-05-20HU00007247451,248248607.732
2022-05-19HU00007247451,248083607.652
2022-05-18HU00007247451,253286610.185
2022-05-17HU00007247451,251691609.408
2022-05-16HU00007247451,237228602.367
2022-05-13HU00007247451,236455601.990
2022-05-12HU00007247451,213795590.760
2022-05-11HU00007247451,222693595.091
2022-05-10HU00007247451,224856596.144
2022-05-09HU00007247451,235267601.211
2022-05-06HU00007247451,245924606.397
2022-05-05HU00007247451,249680608.226
2022-05-04HU00007247451,261520613.988
2022-05-03HU00007247451,266366619.097
2022-05-02HU00007247451,260970616.459
2022-04-29HU00007247451,266103618.969
2022-04-28HU00007247451,270695621.214
2022-04-27HU00007247451,266789619.304
2022-04-26HU00007247451,265246618.550
2022-04-25HU00007247451,270513621.125
2022-04-22HU00007247451,281433626.463
2022-04-21HU00007247451,291009624.305
2022-04-20HU00007247451,288158622.662
2022-04-19HU00007247451,292573605.097
2022-04-14HU00007247451,294562606.028
2022-04-13HU00007247451,297751607.521
2022-04-12HU00007247451,291932604.797
2022-04-11HU00007247451,295656606.541
2022-04-08HU00007247451,288195603.009
2022-04-07HU00007247451,281339599.800
2022-04-06HU00007247451,284637601.344
2022-04-05HU00007247451,291163604.399
2022-04-04HU00007247451,299106597.319
2022-04-01HU00007247451,295578595.696
2022-03-31HU00007247451,288545592.463
2022-03-30HU00007247451,293917594.933
2022-03-29HU00007247451,300112597.781
2022-03-28HU00007247451,278264587.736
2022-03-25HU00007247451,273376585.488
2022-03-24HU00007247451,275557586.491
2022-03-23HU00007247451,276218586.795
2022-03-22HU00007247451,280803588.903
2022-03-21HU00007247451,273442585.518
2022-03-18HU00007247451,271553584.650
2022-03-17HU00007247451,269078579.513
2022-03-16HU00007247451,260217575.467
2022-03-11HU00007247451,241728567.024
2022-03-10HU00007247451,225415559.575
2022-03-09HU00007247451,232700562.901
2022-03-08HU00007247451,207263551.286
2022-03-07HU00007247451,204156549.867
2022-03-04HU00007247451,208745551.962
2022-03-03HU00007247451,232982563.030
2022-03-02HU00007247451,229457561.420
2022-03-01HU00007247451,221888557.964
2022-02-28HU00007247451,246170587.901
2022-02-25HU00007247451,273884600.975
2022-02-24HU00007247451,235381583.064
2022-02-23HU00007247451,296738612.023
2022-02-22HU00007247451,304072615.484
2022-02-21HU00007247451,303563615.244
2022-02-18HU00007247451,323997624.888
2022-02-17HU00007247451,333110572.784
2022-02-16HU00007247451,341304576.305
2022-02-15HU00007247451,339035575.330
2022-02-14HU00007247451,328652570.867
2022-02-11HU00007247451,343956577.443
2022-02-10HU00007247451,349905579.999
2022-02-09HU00007247451,347919578.048
2022-02-08HU00007247451,337818573.717
2022-02-07HU00007247451,327495564.479
2022-02-04HU00007247451,329044565.137
2022-02-03HU00007247451,336548568.328
2022-02-02HU00007247451,345766572.248
2022-02-01HU00007247451,341299572.334
2022-01-31HU00007247451,335016569.653
2022-01-28HU00007247451,323845558.766
2022-01-27HU00007247451,331852562.145
2022-01-26HU00007247451,326395559.842
2022-01-25HU00007247451,316588535.789
2022-01-24HU00007247451,308214532.382
2022-01-21HU00007247451,334042542.892
2022-01-20HU00007247451,349146549.039
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2022-01-18HU00007247451,348981534.903
2022-01-17HU00007247451,361823539.996
2022-01-14HU00007247451,359294538.993
2022-01-13HU00007247451,364329536.490
2022-01-12HU00007247451,368111537.977
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2022-01-10HU00007247451,339730523.908
2022-01-07HU00007247451,338599514.466
2022-01-06HU00007247451,335887513.424
2022-01-05HU00007247451,336436513.635
2022-01-04HU00007247451,338760514.528
2022-01-03HU00007247451,329860511.108
2021-12-31HU00007247451,322024493.964
2021-12-30HU00007247451,323529493.891
2021-12-29HU00007247451,324957494.424
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2021-12-23HU00007247451,314573490.549
2021-12-22HU00007247451,304505486.792
2021-12-21HU00007247451,307614487.952
2021-12-20HU00007247451,289999481.379
2021-12-17HU00007247451,300551485.316
2021-12-16HU00007247451,313186490.031
2021-12-15HU00007247451,300144483.810
2021-12-14HU00007247451,305743485.893
2021-12-13HU00007247451,309026472.116
2021-12-10HU00007247451,315876474.586
2021-12-09HU00007247451,316790474.916
2021-12-08HU00007247451,320992476.432
2021-12-07HU00007247451,316076436.223
2021-12-06HU00007247451,302439431.703
2021-12-03HU00007247451,299113430.600