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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: 2023-03-30

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD 3000 Nyíltvégű Befektetési Alap I sorozat
Évesített hozam: 34,57%

dátum azonosító árfolyam* eszközérték
2024-03-27HU00007247601,948676314.658.000
2024-03-26HU00007247601,950148314.896.000
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2024-03-19HU00007247601,934962317.564.000
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2024-03-14HU00007247601,943817319.017.000
2024-03-13HU00007247601,952655320.467.000

2024-03-12HU00007247601,948896318.587.000
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2024-03-08HU00007247601,934185319.721.000
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2024-01-05HU00007247601,818379259.891.000
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2024-01-03HU00007247601,817091259.707.000
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2023-12-31HU00007247601,831396261.751.000
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2023-11-30HU00007247601,754287233.639.000
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2023-11-28HU00007247601,756019233.870.000
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2023-11-02HU00007247601,700008216.932.000
2023-10-31HU00007247601,687234215.302.000
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2023-10-17HU00007247601,700643213.618.000
2023-10-16HU00007247601,693558212.728.000
2023-10-13HU00007247601,676460209.765.000
2023-10-12HU00007247601,675615209.659.000
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2023-10-09HU00007247601,647552204.769.000
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2023-10-03HU00007247601,652796204.484.000
2023-10-02HU00007247601,659566205.321.000
2023-09-29HU00007247601,673993206.339.000
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2023-08-07HU00007247601,680523205.740.000
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