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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: 2021-06-30

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HOLD 3000 Nyíltvégű Befektetési Alap I sorozat
Évesített hozam: -1,11%

dátum azonosító árfolyam* eszközérték
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
2022-05-12HU00007247601,26841580.280.400
2022-05-11HU00007247601,27756380.859.400
2022-05-10HU00007247601,27962480.989.900
2022-05-09HU00007247601,28966681.625.400
2022-05-06HU00007247601,30025481.135.200
2022-05-05HU00007247601,30403281.370.900
2022-05-04HU00007247601,31608482.123.000
2022-05-03HU00007247601,32086477.740.300
2022-05-02HU00007247601,31492077.390.400
2022-04-29HU00007247601,31945777.657.400
2022-04-28HU00007247601,32398177.923.700
2022-04-27HU00007247601,31980977.678.200
2022-04-26HU00007247601,31799877.571.600
2022-04-25HU00007247601,32320677.878.100
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
2022-03-29HU00007247601,34695542.293.200
2022-03-28HU00007247601,32534241.614.600
2022-03-25HU00007247601,31904841.416.900
2022-03-24HU00007247601,32112041.482.000
2022-03-23HU00007247601,32127041.486.700
2022-03-22HU00007247601,32616740.061.900
2022-03-21HU00007247601,31854439.831.600
2022-03-18HU00007247601,31572339.746.400
2022-03-17HU00007247601,31269539.654.900
2022-03-16HU00007247601,30334939.372.600
2022-03-11HU00007247601,28361735.778.200
2022-03-10HU00007247601,26651035.301.400
2022-03-09HU00007247601,27431234.118.300
2022-03-08HU00007247601,24800424.003.600
2022-03-07HU00007247601,24447523.935.700
2022-03-04HU00007247601,25038625.850.600
2022-03-03HU00007247601,27683621.396.300
2022-03-02HU00007247601,27422321.352.600
2022-03-01HU00007247601,26696421.230.900
2022-02-28HU00007247601,29264521.661.300
2022-02-25HU00007247601,32201422.153.400
2022-02-24HU00007247601,28128821.471.000
2022-02-23HU00007247601,34912522.607.700
2022-02-22HU00007247601,35677621.371.900
2022-02-21HU00007247601,35621721.363.000
2022-02-18HU00007247601,37675220.691.400
2022-02-17HU00007247601,38747020.852.500
2022-02-16HU00007247601,39585120.978.400
2022-02-15HU00007247601,39335520.940.900
2022-02-14HU00007247601,38239620.776.200
2022-02-11HU00007247601,39780521.007.800
2022-02-10HU00007247601,40374121.097.000
2022-02-09HU00007247601,40149021.063.200
2022-02-08HU00007247601,39095120.904.800
2022-02-07HU00007247601,37938820.731.000
2022-02-04HU00007247601,38049520.747.600
2022-02-03HU00007247601,38800319.486.200
2022-02-02HU00007247601,39753919.620.000
2022-02-01HU00007247601,39272919.552.500
2022-01-31HU00007247601,38640119.463.700
2022-01-28HU00007247601,37408819.290.800
2022-01-27HU00007247601,38227719.405.800
2022-01-26HU00007247601,37665819.326.900
2022-01-25HU00007247601,36636819.182.400
2022-01-24HU00007247601,35765519.060.100
2022-01-21HU00007247601,38402619.430.300
2022-01-20HU00007247601,39948319.647.300
2022-01-19HU00007247601,40045419.661.000
2022-01-18HU00007247601,39921019.643.500
2022-01-17HU00007247601,41226319.826.800
2022-01-14HU00007247601,40915919.783.200
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