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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: 2022-09-23

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: 17,35%
dátum azonosító árfolyam* eszközérték
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
2023-06-23HU00007247451,304262712.904
2023-06-22HU00007247451,307863714.684
2023-06-21HU00007247451,313847717.954
2023-06-20HU00007247451,315581717.124
2023-06-19HU00007247451,320617719.616
2023-06-16HU00007247451,326007720.054
2023-06-15HU00007247451,322863728.145
2023-06-14HU00007247451,319487726.287
2023-06-13HU00007247451,310944721.584
2023-06-12HU00007247451,311353721.809
2023-06-09HU00007247451,314850723.220
2023-06-08HU00007247451,314972723.287
2023-06-07HU00007247451,312727722.312
2023-06-06HU00007247451,312822721.011
2023-06-05HU00007247451,305592717.040
2023-06-02HU00007247451,306900717.759
2023-06-01HU00007247451,293381710.238
2023-05-31HU00007247451,287057706.766
2023-05-30HU00007247451,299554712.774
2023-05-26HU00007247451,308839717.867
2023-05-25HU00007247451,300448713.264
2023-05-24HU00007247451,306178700.976
2023-05-23HU00007247451,317326706.959
2023-05-22HU00007247451,316974708.155
2023-05-19HU00007247451,308692703.702
2023-05-18HU00007247451,297674696.438
2023-05-17HU00007247451,296326700.413
2023-05-16HU00007247451,298271701.464
2023-05-15HU00007247451,298428701.548
2023-05-12HU00007247451,302142703.340
2023-05-11HU00007247451,301837722.521
2023-05-10HU00007247451,302602722.697
2023-05-09HU00007247451,300338731.538
2023-05-08HU00007247451,302545735.619
2023-05-05HU00007247451,294116730.858
2023-05-04HU00007247451,284785725.589
2023-05-03HU00007247451,290253728.677
2023-05-02HU00007247451,285012722.492
2023-04-28HU00007247451,290533725.596
2023-04-27HU00007247451,294408727.774
2023-04-26HU00007247451,286249723.187
2023-04-25HU00007247451,288388724.390
2023-04-24HU00007247451,296879729.164
2023-04-21HU00007247451,297446729.482
2023-04-20HU00007247451,298353729.992
2023-04-19HU00007247451,295772728.541
2023-04-18HU00007247451,292573726.743
2023-04-17HU00007247451,287091723.287
2023-04-14HU00007247451,285076722.155
2023-04-13HU00007247451,283093721.040
2023-04-12HU00007247451,279705719.137
2023-04-11HU00007247451,278595718.513
2023-04-06HU00007247451,268995713.118
2023-04-05HU00007247451,265036710.893
2023-04-04HU00007247451,266965711.977
2023-04-03HU00007247451,270072713.723
2023-03-31HU00007247451,264788710.899
2023-03-30HU00007247451,262285709.492
2023-03-29HU00007247451,249357702.226
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
2023-01-17HU00007247451,307043639.543
2023-01-16HU00007247451,308611640.310
2023-01-13HU00007247451,304220638.161
2023-01-12HU00007247451,307593639.790
2023-01-11HU00007247451,298642634.810
2023-01-10HU00007247451,297013632.833
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
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