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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: 2023-03-20

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HOLD 3000 Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: 23,70%

dátum azonosító árfolyam* eszközérték
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
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