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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: 2021-05-17

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: 8,03%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007247451,61870612.405.900
2024-10-28HU00007247451,61397812.370.600
2024-10-25HU00007247451,61298712.406.100
2024-10-24HU00007247451,60788812.362.000
2024-10-22HU00007247451,61261712.318.000
2024-10-21HU00007247451,61992412.361.900
2024-10-18HU00007247451,62545312.398.000
2024-10-17HU00007247451,62418512.371.500
2024-10-16HU00007247451,63238912.433.100
2024-10-15HU00007247451,62661212.365.400

2024-10-14HU00007247451,62664812.364.900
2024-10-11HU00007247451,62943312.381.200
2024-10-10HU00007247451,62084312.311.800
2024-10-09HU00007247451,62037512.288.400
2024-10-08HU00007247451,61580312.223.100
2024-10-07HU00007247451,62398712.258.000
2024-10-04HU00007247451,62190212.223.400
2024-10-03HU00007247451,61162112.111.100
2024-10-02HU00007247451,61863612.102.700
2024-10-01HU00007247451,62372812.128.200
2024-09-30HU00007247451,62850312.120.900
2024-09-27HU00007247451,64393112.146.300
2024-09-26HU00007247451,63504512.075.100
2024-09-25HU00007247451,62328912.017.900
2024-09-24HU00007247451,61547311.956.700
2024-09-23HU00007247451,59854811.824.800
2024-09-20HU00007247451,59134711.790.800
2024-09-19HU00007247451,60347211.880.700
2024-09-18HU00007247451,59505811.832.000
2024-09-17HU00007247451,59803411.902.400
2024-09-16HU00007247451,58756011.822.700
2024-09-13HU00007247451,59653211.901.900
2024-09-12HU00007247451,58921911.796.600
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2024-09-10HU00007247451,59175211.856.000
2024-09-09HU00007247451,59216311.857.300
2024-09-06HU00007247451,58685511.823.800
2024-09-05HU00007247451,59752411.903.300
2024-09-04HU00007247451,60164311.930.400
2024-09-03HU00007247451,60563311.874.700
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2024-08-26HU00007247451,60591711.702.300
2024-08-23HU00007247451,60433611.690.800
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2024-08-09HU00007247451,56971711.348.100
2024-08-08HU00007247451,57409911.373.600
2024-08-07HU00007247451,57470211.398.500
2024-08-06HU00007247451,56107011.283.400
2024-08-05HU00007247451,56432611.298.200
2024-08-02HU00007247451,59634411.500.900
2024-08-01HU00007247451,61014411.581.400
2024-07-31HU00007247451,62190711.669.000
2024-07-30HU00007247451,60719011.555.700
2024-07-29HU00007247451,60332911.478.200
2024-07-26HU00007247451,60178111.431.800
2024-07-25HU00007247451,60615111.433.800
2024-07-24HU00007247451,61528111.383.600
2024-07-23HU00007247451,61845211.332.300
2024-07-22HU00007247451,62399711.330.100
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2024-07-18HU00007247451,62713911.289.700
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2024-07-16HU00007247451,63025711.228.600
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2024-07-05HU00007247451,62937010.884.900
2024-07-04HU00007247451,63475010.854.100
2024-07-03HU00007247451,63124410.795.300
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2024-06-21HU00007247451,61811110.420.200
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2024-05-29HU00007247451,6003428.540.170
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2024-05-16HU00007247451,6169467.554.020
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2024-05-14HU00007247451,6083086.822.330
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2024-05-07HU00007247451,5917646.217.340
2024-05-06HU00007247451,5862786.086.270
2024-05-03HU00007247451,5733556.003.350
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2024-04-30HU00007247451,5724295.822.360
2024-04-29HU00007247451,5823585.776.770
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2024-04-24HU00007247451,5753385.498.600
2024-04-23HU00007247451,5793145.473.280
2024-04-22HU00007247451,5739365.454.640
2024-04-19HU00007247451,5590295.341.940
2024-04-18HU00007247451,5540345.303.480
2024-04-17HU00007247451,5475665.260.870
2024-04-16HU00007247451,5438255.214.830
2024-04-15HU00007247451,5604285.255.170
2024-04-12HU00007247451,5589475.203.640
2024-04-11HU00007247451,5642915.152.610
2024-04-10HU00007247451,5718875.098.070
2024-04-09HU00007247451,5634635.048.900
2024-04-08HU00007247451,5675365.036.400
2024-04-05HU00007247451,5574014.945.350
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2024-02-19HU00007247451,5288673.504.100
2024-02-16HU00007247451,5232773.422.130
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