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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: 2021-07-03

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HOLD 3000 Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: -6,95%

dátum azonosító árfolyam* eszközérték
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
2022-01-19HU00007247451,350225535.397
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
2022-01-11HU00007247451,352772531.945
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
2021-12-28HU00007247451,322650493.563
2021-12-27HU00007247451,321401493.097
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
2021-12-02HU00007247451,297160429.953
2021-12-01HU00007247451,297351430.016
2021-11-30HU00007247451,292876428.533
2021-11-29HU00007247451,295969413.494
2021-11-26HU00007247451,290905401.944
2021-11-25HU00007247451,323462412.081
2021-11-24HU00007247451,320414410.861
2021-11-23HU00007247451,321086411.070
2021-11-22HU00007247451,325409412.416
2021-11-19HU00007247451,325525412.452
2021-11-18HU00007247451,336853415.977
2021-11-17HU00007247451,349913400.642
2021-11-16HU00007247451,354820402.098
2021-11-15HU00007247451,356956402.732
2021-11-12HU00007247451,359625403.524
2021-11-11HU00007247451,361594381.994
2021-11-10HU00007247451,356568380.584
2021-11-09HU00007247451,359913381.522
2021-11-08HU00007247451,360649381.729
2021-11-05HU00007247451,359356381.366
2021-11-04HU00007247451,356650380.607
2021-11-03HU00007247451,343501376.918
2021-11-02HU00007247451,343197376.833
2021-10-29HU00007247451,336594374.980
2021-10-28HU00007247451,341036376.226
2021-10-27HU00007247451,351391379.131
2021-10-26HU00007247451,355827380.376
2021-10-25HU00007247451,352299379.386
2021-10-22HU00007247451,349280378.539
2021-10-21HU00007247451,348205378.238
2021-10-20HU00007247451,355012380.147
2021-10-19HU00007247451,349758380.706
2021-10-18HU00007247451,352128381.374
2021-10-15HU00007247451,350273380.851
2021-10-14HU00007247451,349184378.512
2021-10-13HU00007247451,346151377.661
2021-10-12HU00007247451,347918378.157
2021-10-11HU00007247451,351223379.198
2021-10-08HU00007247451,342305376.695
2021-10-07HU00007247451,336954375.193
2021-10-06HU00007247451,329153333.506
2021-10-05HU00007247451,331962334.211
2021-10-04HU00007247451,324787232.511
2021-10-01HU00007247451,325973232.719
2021-09-30HU00007247451,320361231.734
2021-09-29HU00007247451,314680230.737
2021-09-28HU00007247451,312338230.326
2021-09-27HU00007247451,314615230.725
2021-09-24HU00007247451,309537229.834
2021-09-23HU00007247451,313620228.177
2021-09-22HU00007247451,310798227.687
2021-09-21HU00007247451,298090225.480
2021-09-20HU00007247451,297714225.414
2021-09-17HU00007247451,315230213.443
2021-09-16HU00007247451,314621203.445
2021-09-15HU00007247451,316991203.812
2021-09-14HU00007247451,316648203.759
2021-09-13HU00007247451,316992203.812
2021-09-10HU00007247451,313575203.284
2021-09-09HU00007247451,316195203.689
2021-09-08HU00007247451,316534203.742
2021-09-07HU00007247451,320923198.673
2021-09-06HU00007247451,324044199.143
2021-09-03HU00007247451,321379197.608
2021-09-02HU00007247451,321297197.596
2021-09-01HU00007247451,319675197.353
2021-08-31HU00007247451,316391196.862
2021-08-30HU00007247451,313129193.505
2021-08-27HU00007247451,311080193.203
2021-08-26HU00007247451,303654192.109
2021-08-25HU00007247451,304786192.276
2021-08-24HU00007247451,306841192.579
2021-08-23HU00007247451,301798191.836
2021-08-19HU00007247451,294503190.761
2021-08-18HU00007247451,303434192.077
2021-08-17HU00007247451,306596192.543
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2021-08-13HU00007247451,307548192.683
2021-08-12HU00007247451,305160192.331
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2021-07-30HU00007247451,290394190.155
2021-07-29HU00007247451,294408190.747
2021-07-28HU00007247451,284607189.302
2021-07-27HU00007247451,282799189.036
2021-07-26HU00007247451,285851189.486
2021-07-23HU00007247451,281432188.834
2021-07-22HU00007247451,279504188.550
2021-07-21HU00007247451,281307188.816
2021-07-20HU00007247451,271895187.429
2021-07-19HU00007247451,269029185.022
2021-07-16HU00007247451,288381187.843
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2021-07-13HU00007247451,289403187.992
2021-07-12HU00007247451,287657182.112
2021-07-09HU00007247451,290424182.503
2021-07-08HU00007247451,286665181.972
2021-07-07HU00007247451,292516182.799
2021-07-06HU00007247451,288357182.211
2021-07-05HU00007247451,290277179.639