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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: 2020-06-25

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HOLD 3000 Nyíltvégű Befektetési Alap I sorozat
Évesített hozam: 39,11%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007247601,3176672.880.170
2021-06-22HU00007247601,3196062.884.410
2021-06-21HU00007247601,3213902.888.310
2021-06-18HU00007247601,3190972.883.290
2021-06-17HU00007247601,3242312.894.520
2021-06-16HU00007247601,3212822.888.070
2021-06-15HU00007247601,3261202.898.640
2021-06-14HU00007247601,3306532.908.550
2021-06-11HU00007247601,3211192.887.710
2021-06-10HU00007247601,3180502.881.010

2021-06-09HU00007247601,3138182.871.760
2021-06-08HU00007247601,3131622.870.320
2021-06-07HU00007247601,3102042.863.860
2021-06-04HU00007247601,3139592.872.060
2021-06-03HU00007247601,3076942.858.370
2021-06-02HU00007247601,3076812.858.340
2021-06-01HU00007247601,3040562.850.420
2021-05-31HU00007247601,2995122.840.480
2021-05-28HU00007247601,2975152.836.120
2021-05-27HU00007247601,2906782.821.180
2021-05-26HU00007247601,2875382.814.310
2021-05-25HU00007247601,2812832.800.640
2021-05-21HU00007247601,2858592.810.640
2021-05-20HU00007247601,2868972.812.910
2021-05-19HU00007247601,2823532.802.980
2021-05-18HU00007247601,2899972.819.690
2021-05-17HU00007247601,2904732.820.730
2021-05-14HU00007247601,2884072.816.210
2021-05-13HU00007247601,2839262.806.420
2021-05-12HU00007247601,2863292.811.670
2021-05-11HU00007247601,2929982.826.250
2021-05-10HU00007247601,2979712.837.120
2021-05-07HU00007247601,2885352.816.490
2021-05-06HU00007247601,2796292.797.020
2021-05-05HU00007247601,2788542.795.330
2021-05-04HU00007247601,2708002.777.730
2021-05-03HU00007247601,2737702.784.220
2021-04-30HU00007247601,2683172.772.300
2021-04-29HU00007247601,2762012.789.530
2021-04-28HU00007247601,2735002.783.630
2021-04-27HU00007247601,2699822.775.940
2021-04-26HU00007247601,2706302.777.350
2021-04-23HU00007247601,2619302.758.340
2021-04-22HU00007247601,2615452.757.500
2021-04-21HU00007247601,2582502.750.290
2021-04-20HU00007247601,2607932.755.850
2021-04-19HU00007247601,2660052.767.240
2021-04-16HU00007247601,2722782.780.960
2021-04-15HU00007247601,2706072.777.300
2021-04-14HU00007247601,2662362.767.750
2021-04-13HU00007247601,2605152.755.240
2021-04-12HU00007247601,2606992.755.650
2021-04-09HU00007247601,2606302.755.500
2021-04-08HU00007247601,2620102.758.510
2021-04-07HU00007247601,2649591.264.960
2021-04-06HU00007247601,2654051.265.400
2021-04-01HU00007247601,2564021.256.400
2021-03-31HU00007247601,2479201.247.920
2021-03-30HU00007247601,2514511.251.450
2021-03-29HU00007247601,2490801.249.080
2021-03-26HU00007247601,2456871.245.690
2021-03-25HU00007247601,2349991.235.000
2021-03-24HU00007247601,2392981.239.300
2021-03-23HU00007247601,2431071.243.110
2021-03-22HU00007247601,2475591.247.560
2021-03-19HU00007247601,2560541.256.050
2021-03-18HU00007247601,2622641.262.260
2021-03-17HU00007247601,2600251.260.020
2021-03-16HU00007247601,2651811.265.180
2021-03-12HU00007247601,2565761.256.580
2021-03-11HU00007247601,2527551.252.760
2021-03-10HU00007247601,2508831.250.880
2021-03-09HU00007247601,2463861.246.390
2021-03-08HU00007247601,2408671.240.870
2021-03-05HU00007247601,2334811.233.480
2021-03-04HU00007247601,2285791.228.580
2021-03-03HU00007247601,2282961.228.300
2021-03-02HU00007247601,2301291.230.130
2021-03-01HU00007247601,2234111.223.410
2021-02-26HU00007247601,2055271.205.530
2021-02-25HU00007247601,2155791.215.580
2021-02-24HU00007247601,2096121.209.610
2021-02-23HU00007247601,2067461.206.750
2021-02-22HU00007247601,2087621.208.760
2021-02-19HU00007247601,2136641.213.660
2021-02-18HU00007247601,2092721.209.270
2021-02-17HU00007247601,2154991.215.500
2021-02-16HU00007247601,2205261.220.530
2021-02-15HU00007247601,2111771.211.180
2021-02-12HU00007247601,1963341.196.330
2021-02-11HU00007247601,1949651.194.960
2021-02-10HU00007247601,1917391.191.740
2021-02-09HU00007247601,1949861.194.990
2021-02-08HU00007247601,1990051.199.000
2021-02-05HU00007247601,1912961.191.300
2021-02-04HU00007247601,1818651.181.860
2021-02-03HU00007247601,1822191.182.220
2021-02-02HU00007247601,1778451.177.840
2021-02-01HU00007247601,1724931.172.490
2021-01-29HU00007247601,1659881.165.990
2021-01-28HU00007247601,1740721.174.070
2021-01-27HU00007247601,1661971.166.200
2021-01-26HU00007247601,1801481.180.150
2021-01-25HU00007247601,1764931.176.490
2021-01-22HU00007247601,1820461.182.050
2021-01-21HU00007247601,1896261.189.630
2021-01-20HU00007247601,1933281.193.330
2021-01-19HU00007247601,1945741.194.570
2021-01-18HU00007247601,1950191.195.020
2021-01-15HU00007247601,1878691.187.870
2021-01-14HU00007247601,1997351.199.740
2021-01-13HU00007247601,1949181.194.920
2021-01-12HU00007247601,1977161.197.720
2021-01-11HU00007247601,1988521.198.850
2021-01-08HU00007247601,1959751.195.980
2021-01-07HU00007247601,1838941.183.890
2021-01-06HU00007247601,1706101.170.610
2021-01-05HU00007247601,1714361.171.440
2021-01-04HU00007247601,1722221.172.220
2020-12-31HU00007247601,1669911.166.990
2020-12-30HU00007247601,1668461.166.850
2020-12-29HU00007247601,1644301.164.430
2020-12-28HU00007247601,1624531.162.450
2020-12-23HU00007247601,1476341.147.630
2020-12-22HU00007247601,1394071.139.410
2020-12-21HU00007247601,1291861.129.190
2020-12-18HU00007247601,1440011.144.000
2020-12-17HU00007247601,1441921.144.190
2020-12-16HU00007247601,1451951.145.200
2020-12-15HU00007247601,1357501.135.750
2020-12-14HU00007247601,1331621.133.160
2020-12-11HU00007247601,1281241.128.120
2020-12-10HU00007247601,1314471.131.450
2020-12-09HU00007247601,1386841.138.680
2020-12-08HU00007247601,1321551.132.160
2020-12-07HU00007247601,1287981.128.800
2020-12-04HU00007247601,1222821.122.280
2020-12-03HU00007247601,1094531.109.450
2020-12-02HU00007247601,1084071.108.410
2020-12-01HU00007247601,1034981.103.500
2020-11-30HU00007247601,0963111.096.310
2020-11-27HU00007247601,1075701.107.570
2020-11-26HU00007247601,1066811.106.680
2020-11-25HU00007247601,1044411.104.440
2020-11-24HU00007247601,1005401.100.540
2020-11-23HU00007247601,0962881.096.290
2020-11-20HU00007247601,0893021.089.300
2020-11-19HU00007247601,0855081.085.510
2020-11-18HU00007247601,0880951.088.100
2020-11-17HU00007247601,0778691.077.870
2020-11-16HU00007247601,0752891.075.290
2020-11-13HU00007247601,0545971.054.600
2020-11-12HU00007247601,0505001.050.500
2020-11-11HU00007247601,0507831.050.780
2020-11-10HU00007247601,0437081.043.710
2020-11-09HU00007247601,0269831.026.980
2020-11-06HU00007247600,988902988.902
2020-11-05HU00007247600,990717990.717
2020-11-04HU00007247600,985237985.237
2020-11-03HU00007247600,980913980.913
2020-11-02HU00007247600,967475967.475
2020-10-30HU00007247600,959429959.429
2020-10-29HU00007247600,958953958.953
2020-10-28HU00007247600,960382960.382
2020-10-27HU00007247600,975647975.647
2020-10-26HU00007247600,981426981.426
2020-10-22HU00007247600,991020991.020
2020-10-21HU00007247600,992453992.453
2020-10-20HU00007247600,993878993.878
2020-10-19HU00007247600,995559995.559
2020-10-16HU00007247600,996958996.958
2020-10-15HU00007247600,990272990.272
2020-10-14HU00007247601,0025331.002.530
2020-10-13HU00007247600,999653999.653
2020-10-12HU00007247601,0018231.001.820
2020-10-09HU00007247601,0042181.004.220
2020-10-08HU00007247601,0070911.007.090
2020-10-07HU00007247601,0060751.006.080
2020-10-06HU00007247601,0061561.006.160
2020-10-05HU00007247600,996529996.529
2020-10-02HU00007247600,988351988.351
2020-10-01HU00007247600,991164991.164
2020-09-30HU00007247600,989102989.102
2020-09-29HU00007247600,988948988.948
2020-09-28HU00007247600,992454992.454
2020-09-25HU00007247600,981630981.630
2020-09-24HU00007247600,983602983.602
2020-09-23HU00007247600,984907984.907
2020-09-22HU00007247600,987794987.794
2020-09-21HU00007247600,989833989.833
2020-09-18HU00007247601,0074271.007.430
2020-09-17HU00007247601,0125141.012.510
2020-09-16HU00007247601,0138331.013.830
2020-09-15HU00007247601,0137241.013.720
2020-09-14HU00007247601,0137161.013.720
2020-09-11HU00007247601,0094261.009.430