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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

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HOLD 3000 Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: -3,74%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007247451,245767708.764
2023-03-27HU00007247451,243170707.287
2023-03-24HU00007247451,237266703.928
2023-03-23HU00007247451,254342713.643
2023-03-22HU00007247451,254331713.538
2023-03-21HU00007247451,259927716.721
2023-03-20HU00007247451,249345710.701
2023-03-17HU00007247451,249082710.552
2023-03-16HU00007247451,258505715.912
2023-03-14HU00007247451,274651725.097

2023-03-13HU00007247451,271906714.536
2023-03-10HU00007247451,280387718.300
2023-03-09HU00007247451,288802723.020
2023-03-08HU00007247451,298086707.420
2023-03-07HU00007247451,296582706.601
2023-03-06HU00007247451,307081712.323
2023-03-03HU00007247451,303999710.643
2023-03-02HU00007247451,292603704.404
2023-03-01HU00007247451,300335708.618
2023-02-28HU00007247451,302122709.058
2023-02-27HU00007247451,293553704.391
2023-02-24HU00007247451,290812702.899
2023-02-23HU00007247451,291059703.033
2023-02-22HU00007247451,284319699.363
2023-02-21HU00007247451,293325704.267
2023-02-20HU00007247451,298894702.300
2023-02-17HU00007247451,301080703.458
2023-02-16HU00007247451,302408704.176
2023-02-15HU00007247451,299657702.452
2023-02-14HU00007247451,301191703.281
2023-02-13HU00007247451,307734706.817
2023-02-10HU00007247451,305737650.817
2023-02-09HU00007247451,311204653.542
2023-02-08HU00007247451,310860650.872
2023-02-07HU00007247451,304023647.477
2023-02-06HU00007247451,298283644.627
2023-02-03HU00007247451,307311649.110
2023-02-02HU00007247451,307765649.335
2023-02-01HU00007247451,301287646.119
2023-01-31HU00007247451,300660645.808
2023-01-30HU00007247451,299848645.380
2023-01-27HU00007247451,303747649.503
2023-01-26HU00007247451,303934649.367
2023-01-25HU00007247451,300320647.567
2023-01-24HU00007247451,308745651.763
2023-01-23HU00007247451,313511654.136
2023-01-20HU00007247451,303248648.826
2023-01-19HU00007247451,300456642.437
2023-01-18HU00007247451,306613645.479
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2023-01-16HU00007247451,308611640.310
2023-01-13HU00007247451,304220638.161
2023-01-12HU00007247451,307593639.790
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2023-01-09HU00007247451,295696610.472
2023-01-06HU00007247451,282418604.216
2023-01-05HU00007247451,275094600.766
2023-01-04HU00007247451,275484600.949
2023-01-03HU00007247451,268149597.494
2023-01-02HU00007247451,251274589.543
2022-12-31HU00007247451,249180588.556
2022-12-30HU00007247451,249483588.699
2022-12-29HU00007247451,253165574.417
2022-12-28HU00007247451,247039571.609
2022-12-27HU00007247451,251598573.699
2022-12-23HU00007247451,255203571.353
2022-12-22HU00007247451,256662572.017
2022-12-21HU00007247451,258797572.989
2022-12-20HU00007247451,249675568.837
2022-12-19HU00007247451,249837568.911
2022-12-16HU00007247451,249208568.624
2022-12-15HU00007247451,252451569.674
2022-12-14HU00007247451,264585575.193
2022-12-13HU00007247451,265782582.443
2022-12-12HU00007247451,260965580.227
2022-12-09HU00007247451,257444578.607
2022-12-08HU00007247451,257703578.726
2022-12-07HU00007247451,256956578.382
2022-12-06HU00007247451,263243581.275
2022-12-05HU00007247451,264811581.996
2022-12-02HU00007247451,264770581.978
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
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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
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2022-08-10HU00007247451,241414595.905
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2022-08-04HU00007247451,231974591.373
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2022-08-02HU00007247451,229981584.417
2022-08-01HU00007247451,234526584.594
2022-07-29HU00007247451,232203583.494
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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
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2022-06-24HU00007247451,224954604.918
2022-06-23HU00007247451,217083601.031
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2022-06-13HU00007247451,230032598.863
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2022-06-09HU00007247451,262040614.447
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2022-05-27HU00007247451,262794614.814
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2022-03-31HU00007247451,288545592.463
2022-03-30HU00007247451,293917594.933