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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: 2021-11-28

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: 4,44%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007247601,395535118.225.000
2022-11-23HU00007247601,377264116.677.000
2022-11-22HU00007247601,375557117.403.000
2022-11-21HU00007247601,366800116.655.000
2022-11-18HU00007247601,366522116.632.000
2022-11-17HU00007247601,365202116.519.000
2022-11-16HU00007247601,366292116.612.000
2022-11-15HU00007247601,377208117.544.000
2022-11-14HU00007247601,371547117.060.000
2022-11-11HU00007247601,359404116.024.000

2022-11-10HU00007247601,345070114.801.000
2022-11-09HU00007247601,335832113.090.000
2022-11-08HU00007247601,332980112.849.000
2022-11-07HU00007247601,323326112.031.000
2022-11-04HU00007247601,305892111.573.000
2022-11-03HU00007247601,290903107.331.000
2022-11-02HU00007247601,294560107.635.000
2022-10-28HU00007247601,285013115.714.000
2022-10-27HU00007247601,282072115.449.000
2022-10-26HU00007247601,275770114.881.000
2022-10-25HU00007247601,268041114.185.000
2022-10-24HU00007247601,261450113.592.000
2022-10-21HU00007247601,256114113.111.000
2022-10-20HU00007247601,256043113.105.000
2022-10-19HU00007247601,246880112.280.000
2022-10-18HU00007247601,256510113.147.000
2022-10-17HU00007247601,250232112.582.000
2022-10-14HU00007247601,241728111.816.000
2022-10-13HU00007247601,245700112.174.000
2022-10-12HU00007247601,243266111.171.000
2022-10-11HU00007247601,240667110.938.000
2022-10-10HU00007247601,246480111.458.000
2022-10-07HU00007247601,251607111.917.000
2022-10-06HU00007247601,257416111.032.000
2022-10-05HU00007247601,258273111.107.000
2022-10-04HU00007247601,264015108.024.000
2022-10-03HU00007247601,240681106.029.000
2022-09-30HU00007247601,226289105.671.000
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2022-09-28HU00007247601,248394107.576.000
2022-09-27HU00007247601,249486107.670.000
2022-09-26HU00007247601,243359107.142.000
2022-09-23HU00007247601,256913108.310.000
2022-09-22HU00007247601,279709110.274.000
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2022-09-20HU00007247601,283904111.920.000
2022-09-19HU00007247601,296223112.994.000
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2022-09-15HU00007247601,311145114.294.000
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2022-09-13HU00007247601,303021113.586.000
2022-09-12HU00007247601,308203112.930.000
2022-09-09HU00007247601,291983111.530.000
2022-09-08HU00007247601,278389110.357.000
2022-09-07HU00007247601,274887108.734.000
2022-09-06HU00007247601,272269106.377.000
2022-09-05HU00007247601,280674107.080.000
2022-09-02HU00007247601,281907107.183.000
2022-09-01HU00007247601,269178106.118.000
2022-08-31HU00007247601,292806108.094.000
2022-08-30HU00007247601,288967107.773.000
2022-08-29HU00007247601,302121108.873.000
2022-08-26HU00007247601,311355109.645.000
2022-08-25HU00007247601,320775110.432.000
2022-08-24HU00007247601,317418110.152.000
2022-08-23HU00007247601,322152110.548.000
2022-08-22HU00007247601,313258109.804.000
2022-08-19HU00007247601,324677110.759.000
2022-08-18HU00007247601,330915111.280.000
2022-08-17HU00007247601,326903110.945.000
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2022-08-12HU00007247601,325062110.791.000
2022-08-11HU00007247601,325471110.825.000
2022-08-10HU00007247601,316560110.080.000
2022-08-09HU00007247601,304459109.068.000
2022-08-08HU00007247601,304785109.096.000
2022-08-05HU00007247601,297737108.506.000
2022-08-04HU00007247601,303961109.027.000
2022-08-03HU00007247601,305177109.128.000
2022-08-02HU00007247601,301070107.394.000
2022-08-01HU00007247601,305731107.779.000
2022-07-29HU00007247601,302056107.475.000
2022-07-28HU00007247601,290839106.549.000
2022-07-27HU00007247601,289083106.404.000
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2022-07-22HU00007247601,281517104.987.000
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2022-07-07HU00007247601,26846096.902.500
2022-07-06HU00007247601,25710096.034.700
2022-07-05HU00007247601,25233985.572.700
2022-07-04HU00007247601,26544086.467.900
2022-07-01HU00007247601,26527486.456.500
2022-06-30HU00007247601,26508085.159.000
2022-06-29HU00007247601,28174986.281.000
2022-06-28HU00007247601,29430387.126.100
2022-06-27HU00007247601,29130886.924.500
2022-06-24HU00007247601,28712186.642.600
2022-06-23HU00007247601,27856086.066.400
2022-06-22HU00007247601,28608586.572.900
2022-06-21HU00007247601,29762387.349.600
2022-06-20HU00007247601,28894085.744.200
2022-06-17HU00007247601,27729684.969.600
2022-06-16HU00007247601,27458284.789.100
2022-06-15HU00007247601,29035284.344.000
2022-06-14HU00007247601,28292983.858.800
2022-06-13HU00007247601,29064684.363.200
2022-06-10HU00007247601,31081885.681.800
2022-06-09HU00007247601,32343385.712.800
2022-06-08HU00007247601,32783885.998.000
2022-06-07HU00007247601,33168486.247.100
2022-06-03HU00007247601,33559684.532.400
2022-06-02HU00007247601,33567684.537.500
2022-06-01HU00007247601,33477484.480.400
2022-05-31HU00007247601,32995684.175.500
2022-05-30HU00007247601,33306784.372.400
2022-05-27HU00007247601,32110283.615.100
2022-05-26HU00007247601,32463883.838.900
2022-05-25HU00007247601,31872083.464.300
2022-05-24HU00007247601,31396383.163.200
2022-05-23HU00007247601,31997583.543.700
2022-05-20HU00007247601,30624982.675.000
2022-05-19HU00007247601,30575782.643.900
2022-05-18HU00007247601,31096682.973.600
2022-05-17HU00007247601,30899482.848.700
2022-05-16HU00007247601,29374481.883.500
2022-05-13HU00007247601,29223581.788.000
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2022-05-09HU00007247601,28966681.625.400
2022-05-06HU00007247601,30025481.135.200
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2022-05-03HU00007247601,32086477.740.300
2022-05-02HU00007247601,31492077.390.400
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2022-04-26HU00007247601,31799877.571.600
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2022-04-22HU00007247601,33372075.616.900
2022-04-21HU00007247601,34342676.167.200
2022-04-20HU00007247601,34016971.586.100
2022-04-19HU00007247601,34431868.416.200
2022-04-14HU00007247601,34528168.465.200
2022-04-13HU00007247601,34843468.625.700
2022-04-12HU00007247601,34215765.449.500
2022-04-11HU00007247601,34583465.628.800
2022-04-08HU00007247601,33717065.206.300
2022-04-07HU00007247601,32983064.848.400
2022-04-06HU00007247601,33302465.004.100
2022-04-05HU00007247601,33935345.968.600
2022-04-04HU00007247601,34736446.243.500
2022-04-01HU00007247601,34289446.090.100
2022-03-31HU00007247601,33531245.829.900
2022-03-30HU00007247601,34068246.014.200
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2022-03-28HU00007247601,32534241.614.600
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2022-03-24HU00007247601,32112041.482.000
2022-03-23HU00007247601,32127041.486.700
2022-03-22HU00007247601,32616740.061.900
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2022-03-09HU00007247601,27431234.118.300
2022-03-08HU00007247601,24800424.003.600
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2022-03-04HU00007247601,25038625.850.600
2022-03-03HU00007247601,27683621.396.300
2022-03-02HU00007247601,27422321.352.600
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2022-02-28HU00007247601,29264521.661.300
2022-02-25HU00007247601,32201422.153.400
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2021-11-30HU00007247601,33439914.561.800
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