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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: 2022-03-26

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: 8,52%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007247601,436772153.838.000
2023-03-22HU00007247601,436192153.776.000
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2023-03-13HU00007247601,451436154.556.000
2023-03-10HU00007247601,459617155.427.000
2023-03-09HU00007247601,468469156.370.000

2023-03-08HU00007247601,478404157.427.000
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2023-03-06HU00007247601,487447158.390.000
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2023-01-10HU00007247601,442830141.778.000
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2023-01-03HU00007247601,406709135.949.000
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2022-12-31HU00007247601,383801133.736.000
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2022-12-27HU00007247601,386326133.980.000
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2022-11-02HU00007247601,294560107.635.000
2022-10-28HU00007247601,285013115.714.000
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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
2022-09-29HU00007247601,229832105.976.000
2022-09-28HU00007247601,248394107.576.000
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2022-09-26HU00007247601,243359107.142.000
2022-09-23HU00007247601,256913108.310.000
2022-09-22HU00007247601,279709110.274.000
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2022-09-19HU00007247601,296223112.994.000
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2022-08-02HU00007247601,301070107.394.000
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