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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: 2021-01-18

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HOLD 3000 Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: 15,24%

dátum azonosító árfolyam* eszközérték
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
2021-08-16HU00007247451,303586192.099
2021-08-13HU00007247451,307548192.683
2021-08-12HU00007247451,305160192.331
2021-08-11HU00007247451,303616192.103
2021-08-10HU00007247451,296224191.014
2021-08-09HU00007247451,293214190.571
2021-08-06HU00007247451,292117190.409
2021-08-05HU00007247451,292113190.408
2021-08-04HU00007247451,293799190.657
2021-08-03HU00007247451,291919190.380
2021-08-02HU00007247451,293163190.563
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
2021-07-15HU00007247451,289764188.045
2021-07-14HU00007247451,292963188.511
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
2021-07-02HU00007247451,290277179.639
2021-07-01HU00007247451,287689169.280
2021-06-30HU00007247451,281631168.483
2021-06-29HU00007247451,290328169.627
2021-06-28HU00007247451,293252170.011
2021-06-25HU00007247451,299059170.774
2021-06-24HU00007247451,295357170.288
2021-06-23HU00007247451,290869169.698
2021-06-22HU00007247451,292513169.914
2021-06-21HU00007247451,294321170.151
2021-06-18HU00007247451,291943169.839
2021-06-17HU00007247451,297241170.224
2021-06-16HU00007247451,294775169.900
2021-06-15HU00007247451,299571170.530
2021-06-14HU00007247451,304241171.142
2021-06-11HU00007247451,295721170.025
2021-06-10HU00007247451,292747169.634
2021-06-09HU00007247451,288571169.086
2021-06-08HU00007247451,288098169.024
2021-06-07HU00007247451,285461168.678
2021-06-04HU00007247451,289198169.169
2021-06-03HU00007247451,283231168.386
2021-06-02HU00007247451,283297168.394
2021-06-01HU00007247451,279726167.926
2021-05-31HU00007247451,275264167.340
2021-05-28HU00007247451,273548167.115
2021-05-27HU00007247451,266837166.234
2021-05-26HU00007247451,263763165.831
2021-05-25HU00007247451,257771165.045
2021-05-21HU00007247451,262540165.670
2021-05-20HU00007247451,263706149.824
2021-05-19HU00007247451,259184149.288
2021-05-18HU00007247451,266765150.186
2021-05-17HU00007247451,267221150.240
2021-05-14HU00007247451,265195150.000
2021-05-13HU00007247451,260830149.483
2021-05-12HU00007247451,263233149.768
2021-05-11HU00007247451,269823150.487
2021-05-10HU00007247451,274828153.052
2021-05-07HU00007247451,265736151.960
2021-05-06HU00007247451,257047150.917
2021-05-05HU00007247451,256271150.824
2021-05-04HU00007247451,248405149.880
2021-05-03HU00007247451,251404150.240
2021-04-30HU00007247451,246291149.626
2021-04-29HU00007247451,254055150.558
2021-04-28HU00007247451,251422150.242
2021-04-27HU00007247451,247978149.828
2021-04-26HU00007247451,248659149.910
2021-04-23HU00007247451,240364148.914
2021-04-22HU00007247451,240063148.535
2021-04-21HU00007247451,236356125.904
2021-04-20HU00007247451,239400126.214
2021-04-19HU00007247451,244556126.739
2021-04-16HU00007247451,250995127.395
2021-04-15HU00007247451,249700127.263
2021-04-14HU00007247451,245467126.832
2021-04-13HU00007247451,239962126.272
2021-04-12HU00007247451,240379126.314
2021-04-09HU00007247451,240340126.310
2021-04-08HU00007247451,241766126.455
2021-04-07HU00007247451,244525126.736
2021-04-06HU00007247451,244928126.777
2021-04-01HU00007247451,236353125.904
2021-03-31HU00007247451,227866125.040
2021-03-30HU00007247451,231460125.406
2021-03-29HU00007247451,229229125.179
2021-03-26HU00007247451,225983124.848
2021-03-25HU00007247451,215488123.779
2021-03-24HU00007247451,219748124.213
2021-03-23HU00007247451,223495124.595
2021-03-22HU00007247451,227900125.043
2021-03-19HU00007247451,236459123.646
2021-03-18HU00007247451,242667124.267
2021-03-17HU00007247451,240550124.055
2021-03-16HU00007247451,245713124.571
2021-03-12HU00007247451,237580123.758
2021-03-11HU00007247451,233902123.390
2021-03-10HU00007247451,232108123.211
2021-03-09HU00007247451,227906122.791
2021-03-08HU00007247451,222378122.238
2021-03-05HU00007247451,215430121.543
2021-03-04HU00007247451,210830121.083
2021-03-03HU00007247451,210732121.073
2021-03-02HU00007247451,212647121.265
2021-03-01HU00007247451,206176120.618
2021-02-26HU00007247451,188865118.886
2021-02-25HU00007247451,198742119.874
2021-02-24HU00007247451,192960119.296
2021-02-23HU00007247451,190192119.019
2021-02-22HU00007247451,192254119.225
2021-02-19HU00007247451,197307119.731
2021-02-18HU00007247451,193045119.304
2021-02-17HU00007247451,199252119.925
2021-02-16HU00007247451,204326120.433
2021-02-15HU00007247451,195093119.509
2021-02-12HU00007247451,180645118.064
2021-02-11HU00007247451,179326117.933
2021-02-10HU00007247451,176233117.623
2021-02-09HU00007247451,179522117.952
2021-02-08HU00007247451,183547118.355
2021-02-05HU00007247451,176129117.613
2021-02-04HU00007247451,166868116.687
2021-02-03HU00007247451,167294116.729
2021-02-02HU00007247451,163005116.300
2021-02-01HU00007247451,157874115.787
2021-01-29HU00007247451,151799115.180
2021-01-28HU00007247451,160031116.003
2021-01-27HU00007247451,152276115.228
2021-01-26HU00007247451,165989116.599
2021-01-25HU00007247451,162389116.239
2021-01-22HU00007247451,168043116.804
2021-01-21HU00007247451,175637117.564
2021-01-20HU00007247451,179367117.937
2021-01-19HU00007247451,180703118.070
2021-01-18HU00007247451,181234118.123