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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: 2023-06-24

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HOLD 3000 Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: 24,70%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007247451,61984310.406.100
2024-06-19HU00007247451,61463610.140.500
2024-06-18HU00007247451,61094610.076.800
2024-06-17HU00007247451,60853710.074.300
2024-06-14HU00007247451,6053869.670.790
2024-06-13HU00007247451,6116869.702.940
2024-06-12HU00007247451,6219109.671.690
2024-06-11HU00007247451,6119999.590.120
2024-06-10HU00007247451,6189389.560.460
2024-06-07HU00007247451,6120489.438.930

2024-06-06HU00007247451,6201979.424.950
2024-06-05HU00007247451,6109899.231.560
2024-06-04HU00007247451,6053589.155.640
2024-06-03HU00007247451,6194659.177.530
2024-05-31HU00007247451,6137859.082.350
2024-05-30HU00007247451,6057638.721.120
2024-05-29HU00007247451,6003428.540.170
2024-05-28HU00007247451,6122988.461.980
2024-05-27HU00007247451,6168068.487.180
2024-05-24HU00007247451,6181898.317.740
2024-05-23HU00007247451,6162398.141.900
2024-05-22HU00007247451,6184218.070.340
2024-05-21HU00007247451,6243557.910.790
2024-05-17HU00007247451,6261887.633.960
2024-05-16HU00007247451,6169467.554.020
2024-05-15HU00007247451,6128697.454.370
2024-05-14HU00007247451,6083086.822.330
2024-05-13HU00007247451,6061736.794.260
2024-05-10HU00007247451,6033666.279.950
2024-05-09HU00007247451,6051516.203.380
2024-05-08HU00007247451,5977646.099.370
2024-05-07HU00007247451,5917646.217.340
2024-05-06HU00007247451,5862786.086.270
2024-05-03HU00007247451,5733556.003.350
2024-05-02HU00007247451,5729915.902.230
2024-04-30HU00007247451,5724295.822.360
2024-04-29HU00007247451,5823585.776.770
2024-04-26HU00007247451,5755975.572.540
2024-04-25HU00007247451,5673315.535.440
2024-04-24HU00007247451,5753385.498.600
2024-04-23HU00007247451,5793145.473.280
2024-04-22HU00007247451,5739365.454.640
2024-04-19HU00007247451,5590295.341.940
2024-04-18HU00007247451,5540345.303.480
2024-04-17HU00007247451,5475665.260.870
2024-04-16HU00007247451,5438255.214.830
2024-04-15HU00007247451,5604285.255.170
2024-04-12HU00007247451,5589475.203.640
2024-04-11HU00007247451,5642915.152.610
2024-04-10HU00007247451,5718875.098.070
2024-04-09HU00007247451,5634635.048.900
2024-04-08HU00007247451,5675365.036.400
2024-04-05HU00007247451,5574014.945.350
2024-04-04HU00007247451,5577534.924.440
2024-04-03HU00007247451,5567284.914.020
2024-04-02HU00007247451,5549064.895.750
2024-03-28HU00007247451,5533594.769.610
2024-03-27HU00007247451,5420044.730.950
2024-03-26HU00007247451,5440944.724.260
2024-03-25HU00007247451,5395904.619.180
2024-03-22HU00007247451,5462424.555.100
2024-03-21HU00007247451,5454694.514.110
2024-03-20HU00007247451,5355714.430.550
2024-03-19HU00007247451,5335704.380.000
2024-03-18HU00007247451,5307714.320.200
2024-03-14HU00007247451,5413984.305.720
2024-03-13HU00007247451,5479564.239.030
2024-03-12HU00007247451,5460704.138.280
2024-03-11HU00007247451,5358334.082.870
2024-03-08HU00007247451,5352404.074.520
2024-03-07HU00007247451,5317734.055.490
2024-03-06HU00007247451,5330884.019.320
2024-03-05HU00007247451,5338943.969.000
2024-03-04HU00007247451,5354083.908.240
2024-03-01HU00007247451,5407063.878.990
2024-02-29HU00007247451,5364863.832.460
2024-02-28HU00007247451,5356253.829.490
2024-02-27HU00007247451,5419193.710.900
2024-02-26HU00007247451,5435473.698.690
2024-02-23HU00007247451,5435433.681.760
2024-02-22HU00007247451,5373723.605.580
2024-02-21HU00007247451,5335963.591.390
2024-02-20HU00007247451,5342073.557.870
2024-02-19HU00007247451,5288673.504.100
2024-02-16HU00007247451,5232773.422.130
2024-02-15HU00007247451,5197953.330.820
2024-02-14HU00007247451,5168963.298.030
2024-02-13HU00007247451,5084163.222.600
2024-02-12HU00007247451,5208463.204.950
2024-02-09HU00007247451,5174933.187.410
2024-02-08HU00007247451,5149453.140.050
2024-02-07HU00007247451,5168103.135.680
2024-02-06HU00007247451,5172363.107.760
2024-02-05HU00007247451,5093303.091.370
2024-02-02HU00007247451,5097813.051.430
2024-02-01HU00007247451,5078122.987.260
2024-01-31HU00007247451,4958192.938.130
2024-01-30HU00007247451,4924292.891.880
2024-01-29HU00007247451,4899052.735.950
2024-01-26HU00007247451,4863972.714.260
2024-01-25HU00007247451,4814332.684.410
2024-01-24HU00007247451,4836412.662.610
2024-01-23HU00007247451,4743812.636.090
2024-01-22HU00007247451,4761522.647.600
2024-01-19HU00007247451,4731682.637.360
2024-01-18HU00007247451,4660862.596.680
2024-01-17HU00007247451,4585702.575.230
2024-01-16HU00007247451,4692492.589.840
2024-01-15HU00007247451,4743522.593.430
2024-01-12HU00007247451,4775602.593.720
2024-01-11HU00007247451,4715932.589.500
2024-01-10HU00007247451,4729152.510.190
2024-01-09HU00007247451,4699082.442.220
2024-01-08HU00007247451,4640912.400.450
2024-01-05HU00007247451,4619182.357.000
2024-01-04HU00007247451,4625402.344.100
2024-01-03HU00007247451,4605072.336.850
2024-01-02HU00007247451,4693282.348.570
2023-12-31HU00007247451,4722682.353.270
2023-12-29HU00007247451,4722962.350.200
2023-12-28HU00007247451,4689742.342.390
2023-12-27HU00007247451,4737442.348.020
2023-12-22HU00007247451,4696102.326.090
2023-12-21HU00007247451,4685722.284.560
2023-12-20HU00007247451,4726272.287.740
2023-12-19HU00007247451,4695012.250.920
2023-12-18HU00007247451,4642431.840.810
2023-12-15HU00007247451,4578741.788.830
2023-12-14HU00007247451,4560791.779.630
2023-12-13HU00007247451,4466801.757.350
2023-12-12HU00007247451,4449931.728.460
2023-12-11HU00007247451,4466841.723.620
2023-12-08HU00007247451,4501451.726.750
2023-12-07HU00007247451,4444321.703.080
2023-12-06HU00007247451,4477441.706.460
2023-12-05HU00007247451,4392601.596.460
2023-12-04HU00007247451,4354841.597.450
2023-12-01HU00007247451,4345251.461.020
2023-11-30HU00007247451,4211521.430.460
2023-11-29HU00007247451,4186101.414.100
2023-11-28HU00007247451,4229971.419.620
2023-11-27HU00007247451,4132541.401.950
2023-11-24HU00007247451,4163361.395.010
2023-11-23HU00007247451,4143331.379.390
2023-11-22HU00007247451,4162311.374.870
2023-11-21HU00007247451,4152831.358.450
2023-11-20HU00007247451,4163811.332.560
2023-11-17HU00007247451,4013611.278.650
2023-11-16HU00007247451,3946761.238.900
2023-11-15HU00007247451,3952291.213.750
2023-11-14HU00007247451,3947011.203.290
2023-11-13HU00007247451,3724801.178.620
2023-11-10HU00007247451,3739791.151.820
2023-11-09HU00007247451,3833081.155.090
2023-11-08HU00007247451,3806341.152.860
2023-11-07HU00007247451,3845041.156.090
2023-11-06HU00007247451,3910661.160.560
2023-11-03HU00007247451,3879541.130.450
2023-11-02HU00007247451,3848421.125.430
2023-10-31HU00007247451,3750141.102.330
2023-10-30HU00007247451,3728551.100.590
2023-10-27HU00007247451,3693731.077.490
2023-10-26HU00007247451,3728001.071.870
2023-10-25HU00007247451,3738961.064.830
2023-10-24HU00007247451,3657121.051.930
2023-10-20HU00007247451,3616521.048.800
2023-10-19HU00007247451,3698251.052.850
2023-10-18HU00007247451,3817991.042.610
2023-10-17HU00007247451,3918611.030.630
2023-10-16HU00007247451,3861351.023.890
2023-10-13HU00007247451,3730401.014.220
2023-10-12HU00007247451,3729001.014.120
2023-10-11HU00007247451,3754661.016.010
2023-10-10HU00007247451,3703481.012.230
2023-10-09HU00007247451,350931997.888
2023-10-06HU00007247451,351900989.906
2023-10-05HU00007247451,353313990.940
2023-10-04HU00007247451,356818988.124
2023-10-03HU00007247451,357353981.179
2023-10-02HU00007247451,3633851.000.410
2023-09-29HU00007247451,3746401.008.670
2023-09-28HU00007247451,3693581.004.800
2023-09-27HU00007247451,3744961.003.410
2023-09-26HU00007247451,377811982.542
2023-09-25HU00007247451,369740969.761
2023-09-21HU00007247451,362919958.808
2023-09-20HU00007247451,366590948.392
2023-09-19HU00007247451,364076932.855
2023-09-18HU00007247451,366859902.421
2023-09-15HU00007247451,375400908.060
2023-09-14HU00007247451,369953889.686
2023-09-13HU00007247451,362367884.759
2023-09-12HU00007247451,365324871.781
2023-09-11HU00007247451,361241869.623
2023-09-08HU00007247451,363009865.756
2023-09-07HU00007247451,365409867.280
2023-09-06HU00007247451,370865870.746
2023-09-05HU00007247451,374342872.955
2023-09-04HU00007247451,375630874.282
2023-09-01HU00007247451,383816879.484
2023-08-31HU00007247451,377386852.136
2023-08-30HU00007247451,381581797.681
2023-08-29HU00007247451,382643774.554
2023-08-28HU00007247451,379408772.742
2023-08-25HU00007247451,372090768.642
2023-08-24HU00007247451,376243770.969
2023-08-23HU00007247451,376520771.124
2023-08-22HU00007247451,373596769.486
2023-08-21HU00007247451,369171767.007
2023-08-18HU00007247451,367690766.177
2023-08-17HU00007247451,370513764.336
2023-08-16HU00007247451,372915767.141
2023-08-15HU00007247451,379522763.066
2023-08-14HU00007247451,376761761.539
2023-08-11HU00007247451,382271764.587
2023-08-10HU00007247451,389108768.368
2023-08-09HU00007247451,388778768.186
2023-08-08HU00007247451,389290767.397
2023-08-07HU00007247451,397327771.836
2023-08-04HU00007247451,395047764.119
2023-08-03HU00007247451,393756764.499
2023-08-02HU00007247451,390116762.502
2023-08-01HU00007247451,402226769.145
2023-07-31HU00007247451,395604765.512
2023-07-28HU00007247451,391435753.352
2023-07-27HU00007247451,385018749.878
2023-07-26HU00007247451,382972748.770
2023-07-25HU00007247451,382656747.599
2023-07-24HU00007247451,380058746.195
2023-07-21HU00007247451,378602745.407
2023-07-20HU00007247451,376990744.536
2023-07-19HU00007247451,369934740.222
2023-07-18HU00007247451,366376736.402
2023-07-17HU00007247451,352526728.937
2023-07-14HU00007247451,350545727.870
2023-07-13HU00007247451,352846729.110
2023-07-12HU00007247451,350464727.826
2023-07-11HU00007247451,340897722.670
2023-07-10HU00007247451,334194770.066
2023-07-07HU00007247451,336056771.141
2023-07-06HU00007247451,325764755.404
2023-07-05HU00007247451,327496750.392
2023-07-04HU00007247451,323019734.485
2023-07-03HU00007247451,321370731.769
2023-06-30HU00007247451,314035727.707
2023-06-29HU00007247451,311543726.327
2023-06-28HU00007247451,301820720.943
2023-06-27HU00007247451,297649714.280
2023-06-26HU00007247451,302533711.959