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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: 2021-01-17

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HOLD 3000 Nyíltvégű Befektetési Alap I sorozat
Évesített hozam: 18,58%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007247601,41400619.851.200
2022-01-12HU00007247601,41781119.904.600
2022-01-11HU00007247601,40181519.680.100
2022-01-10HU00007247601,38809919.487.500
2022-01-07HU00007247601,38619618.653.200
2022-01-06HU00007247601,38344618.616.200
2022-01-05HU00007247601,38384218.621.500
2022-01-04HU00007247601,38635718.655.400
2022-01-03HU00007247601,37713818.531.300
2021-12-31HU00007247601,36834218.412.900

2021-12-30HU00007247601,36966618.430.800
2021-12-29HU00007247601,37133718.453.200
2021-12-28HU00007247601,36872718.418.100
2021-12-27HU00007247601,36732618.399.300
2021-12-23HU00007247601,35908918.288.400
2021-12-22HU00007247601,34864118.147.800
2021-12-21HU00007247601,35166218.188.500
2021-12-20HU00007247601,33322916.446.700
2021-12-17HU00007247601,34353116.573.800
2021-12-16HU00007247601,35639716.732.500
2021-12-15HU00007247601,34298116.567.000
2021-12-14HU00007247601,34896916.640.800
2021-12-13HU00007247601,35227416.681.600
2021-12-10HU00007247601,35879116.762.000
2021-12-09HU00007247601,35957315.738.400
2021-12-08HU00007247601,36413715.791.200
2021-12-07HU00007247601,35946815.737.200
2021-12-06HU00007247601,34499115.569.600
2021-12-03HU00007247601,34109414.634.900
2021-12-02HU00007247601,33901814.612.200
2021-12-01HU00007247601,33922014.614.500
2021-11-30HU00007247601,33439914.561.800
2021-11-29HU00007247601,33704114.590.700
2021-11-26HU00007247601,33169914.532.400
2021-11-25HU00007247601,36535914.899.700
2021-11-24HU00007247601,36301414.874.100
2021-11-23HU00007247601,36359814.880.500
2021-11-22HU00007247601,36841614.933.100
2021-11-19HU00007247601,36865314.935.600
2021-11-18HU00007247601,38105515.071.000
2021-11-17HU00007247601,39429615.215.500
2021-11-16HU00007247601,40005315.278.300
2021-11-15HU00007247601,40228715.302.700
2021-11-12HU00007247601,40476015.329.700
2021-11-11HU00007247601,40683815.352.300
2021-11-10HU00007247601,40156214.228.200
2021-11-09HU00007247601,40498114.262.900
2021-11-08HU00007247601,40563614.269.500
2021-11-05HU00007247601,40394214.252.300
2021-11-04HU00007247601,40102514.222.700
2021-11-03HU00007247601,38733012.675.600
2021-11-02HU00007247601,38687312.671.400
2021-10-29HU00007247601,37956610.356.800
2021-10-28HU00007247601,38404412.622.100
2021-10-27HU00007247601,39455512.718.000
2021-10-26HU00007247601,39900310.513.800
2021-10-25HU00007247601,39530310.486.000
2021-10-22HU00007247601,3917927.679.570
2021-10-21HU00007247601,39067010.432.100
2021-10-20HU00007247601,39675110.477.700
2021-10-19HU00007247601,3906727.931.320
2021-10-18HU00007247601,3931637.110.360
2021-10-15HU00007247601,3906807.097.690
2021-10-14HU00007247601,3894387.091.350
2021-10-13HU00007247601,3863407.075.540
2021-10-12HU00007247601,3879027.083.510
2021-10-11HU00007247601,3914857.101.800
2021-10-08HU00007247601,3815997.051.340
2021-10-07HU00007247601,3758237.021.860
2021-10-06HU00007247601,3672954.328.070
2021-10-05HU00007247601,3672646.671.480
2021-10-04HU00007247601,3597186.634.660
2021-10-01HU00007247601,3611063.959.430
2021-09-30HU00007247601,3554713.943.030
2021-09-29HU00007247601,3493623.925.260
2021-09-28HU00007247601,3468423.917.930
2021-09-27HU00007247601,3488333.923.720
2021-09-24HU00007247601,3431483.907.190
2021-09-23HU00007247601,3471063.918.700
2021-09-22HU00007247601,3439993.909.660
2021-09-21HU00007247601,3308593.871.440
2021-09-20HU00007247601,3304493.870.250
2021-09-17HU00007247601,3485583.922.920
2021-09-16HU00007247601,3475343.919.940
2021-09-15HU00007247601,3495703.925.870
2021-09-14HU00007247601,3491603.924.680
2021-09-13HU00007247601,3494473.925.510
2021-09-10HU00007247601,3457842.941.630
2021-09-09HU00007247601,3483992.947.340
2021-09-08HU00007247601,3483932.947.330
2021-09-07HU00007247601,3527222.956.790
2021-09-06HU00007247601,3557982.963.520
2021-09-03HU00007247601,3527802.956.920
2021-09-02HU00007247601,3525692.956.460
2021-09-01HU00007247601,3508142.952.620
2021-08-31HU00007247601,3474632.945.300
2021-08-30HU00007247601,3439982.937.720
2021-08-27HU00007247601,3419732.933.300
2021-08-26HU00007247601,3339692.915.800
2021-08-25HU00007247601,3346282.917.240
2021-08-24HU00007247601,3372422.922.960
2021-08-23HU00007247601,3321502.911.820
2021-08-19HU00007247601,3244932.895.090
2021-08-18HU00007247601,3335232.914.830
2021-08-17HU00007247601,3367752.921.940
2021-08-16HU00007247601,3336142.915.020
2021-08-13HU00007247601,3374762.923.470
2021-08-12HU00007247601,3350412.918.140
2021-08-11HU00007247601,3335822.914.960
2021-08-10HU00007247601,3256882.897.700
2021-08-09HU00007247601,3227072.891.180
2021-08-06HU00007247601,3211702.887.820
2021-08-05HU00007247601,3211602.887.800
2021-08-04HU00007247601,3228522.891.500
2021-08-03HU00007247601,3208682.887.160
2021-08-02HU00007247601,3221952.890.070
2021-07-30HU00007247601,3191642.883.440
2021-07-29HU00007247601,3232652.892.400
2021-07-28HU00007247601,3132542.870.520
2021-07-27HU00007247601,3123002.868.440
2021-07-26HU00007247601,3153082.875.010
2021-07-23HU00007247601,3103462.864.170
2021-07-22HU00007247601,3083032.859.700
2021-07-21HU00007247601,3101012.863.630
2021-07-20HU00007247601,3003922.842.410
2021-07-19HU00007247601,2973732.835.810
2021-07-16HU00007247601,3169152.878.520
2021-07-15HU00007247601,3182312.881.400
2021-07-14HU00007247601,3214062.888.340
2021-07-13HU00007247601,3175612.879.940
2021-07-12HU00007247601,3157642.876.010
2021-07-09HU00007247601,3183972.881.760
2021-07-08HU00007247601,3146052.873.480
2021-07-07HU00007247601,3203712.886.080
2021-07-06HU00007247601,3160172.876.560
2021-07-05HU00007247601,3179392.880.760
2021-07-02HU00007247601,3176472.880.120
2021-07-01HU00007247601,3150422.874.430
2021-06-30HU00007247601,3087472.860.670
2021-06-29HU00007247601,3175772.879.970
2021-06-28HU00007247601,3204682.886.290
2021-06-25HU00007247601,3262082.898.840
2021-06-24HU00007247601,3223422.890.390
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