maximax logo
 

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: 2023-06-29

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD 2000 Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 18,96%

dátum azonosító árfolyam* eszközérték
2024-10-30HU000070169313,68004570.045.200.000
2024-10-29HU000070169313,71272470.234.500.000
2024-10-28HU000070169313,68953970.072.600.000
2024-10-25HU000070169313,68268769.980.600.000
2024-10-24HU000070169313,65991869.837.600.000
2024-10-22HU000070169313,67948669.916.300.000
2024-10-21HU000070169313,72028870.105.700.000
2024-10-18HU000070169313,75062070.226.000.000
2024-10-17HU000070169313,74527470.184.500.000
2024-10-16HU000070169313,77832370.328.100.000

2024-10-15HU000070169313,74918470.134.500.000
2024-10-14HU000070169313,74178770.014.600.000
2024-10-11HU000070169313,75270269.858.700.000
2024-10-10HU000070169313,70372869.541.900.000
2024-10-09HU000070169313,69598569.432.700.000
2024-10-08HU000070169313,67056769.201.800.000
2024-10-07HU000070169313,71528269.370.700.000
2024-10-04HU000070169313,70780469.455.700.000
2024-10-03HU000070169313,65178068.928.200.000
2024-10-02HU000070169313,69098568.978.700.000
2024-10-01HU000070169313,71070869.082.400.000
2024-09-30HU000070169313,73107169.155.900.000
2024-09-27HU000070169313,81242869.546.000.000
2024-09-26HU000070169313,76676269.276.400.000
2024-09-25HU000070169313,71224568.974.300.000
2024-09-24HU000070169313,67059468.551.900.000
2024-09-23HU000070169313,58265868.238.900.000
2024-09-20HU000070169313,54045868.016.200.000
2024-09-19HU000070169313,60854968.268.100.000
2024-09-18HU000070169313,56222068.042.400.000
2024-09-17HU000070169313,57772068.084.100.000
2024-09-16HU000070169313,51973867.783.900.000
2024-09-13HU000070169313,56546267.987.300.000
2024-09-12HU000070169313,52334367.631.800.000
2024-09-11HU000070169313,49556267.374.200.000
2024-09-10HU000070169313,52621567.598.800.000
2024-09-09HU000070169313,52732067.552.000.000
2024-09-06HU000070169313,49886267.359.300.000
2024-09-05HU000070169313,55554767.607.300.000
2024-09-04HU000070169313,57394367.673.000.000
2024-09-03HU000070169313,59092267.733.300.000
2024-09-02HU000070169313,62598967.986.000.000
2024-08-30HU000070169313,58471167.738.200.000
2024-08-29HU000070169313,55981267.589.400.000
2024-08-28HU000070169313,52882167.343.600.000
2024-08-27HU000070169313,58337267.608.800.000
2024-08-26HU000070169313,58204367.592.700.000
2024-08-23HU000070169313,56914167.505.400.000
2024-08-22HU000070169313,53916067.277.100.000
2024-08-21HU000070169313,53881067.249.800.000
2024-08-16HU000070169313,58471867.446.000.000
2024-08-15HU000070169313,51576267.048.600.000
2024-08-14HU000070169313,48962766.866.500.000
2024-08-13HU000070169313,46107666.654.800.000
2024-08-12HU000070169313,45725766.529.200.000
2024-08-09HU000070169313,38735966.128.300.000
2024-08-08HU000070169313,40765366.165.000.000
2024-08-07HU000070169313,40955366.135.400.000
2024-08-06HU000070169313,33942365.781.700.000
2024-08-05HU000070169313,35351065.832.500.000
2024-08-02HU000070169313,50963366.600.100.000
2024-08-01HU000070169313,58015366.918.700.000
2024-07-31HU000070169313,63808867.085.100.000
2024-07-30HU000070169313,55755866.607.900.000
2024-07-29HU000070169313,53296966.413.300.000
2024-07-26HU000070169313,52369166.289.000.000
2024-07-25HU000070169313,54476366.283.800.000
2024-07-24HU000070169313,58699566.246.100.000
2024-07-23HU000070169313,59627166.165.000.000
2024-07-22HU000070169313,61887166.248.600.000
2024-07-19HU000070169313,62681766.193.600.000
2024-07-18HU000070169313,63209566.211.200.000
2024-07-17HU000070169313,59572965.894.800.000
2024-07-16HU000070169313,64216565.987.000.000
2024-07-15HU000070169313,70207966.192.200.000
2024-07-12HU000070169313,71782566.178.700.000
2024-07-11HU000070169313,68653665.805.700.000
2024-07-10HU000070169313,63414065.447.500.000
2024-07-09HU000070169313,66024665.463.300.000
2024-07-08HU000070169313,62779565.276.500.000
2024-07-05HU000070169313,61449665.165.300.000
2024-07-04HU000070169313,63756665.180.100.000
2024-07-03HU000070169313,61921965.075.300.000
2024-07-02HU000070169313,58299864.874.700.000
2024-07-01HU000070169313,59774164.833.800.000
2024-06-28HU000070169313,60063764.777.800.000
2024-06-27HU000070169313,59530864.635.600.000
2024-06-26HU000070169313,57867264.456.100.000
2024-06-25HU000070169313,56252364.294.400.000
2024-06-24HU000070169313,56470664.097.800.000
2024-06-21HU000070169313,53845863.734.600.000
2024-06-20HU000070169313,54831963.746.500.000
2024-06-19HU000070169313,51590263.476.200.000
2024-06-18HU000070169313,49328563.281.800.000
2024-06-17HU000070169313,47895463.146.700.000
2024-06-14HU000070169313,46794462.938.700.000
2024-06-13HU000070169313,49497462.901.400.000
2024-06-12HU000070169313,54315662.952.800.000
2024-06-11HU000070169313,48897962.495.200.000
2024-06-10HU000070169313,52142362.482.700.000
2024-06-07HU000070169313,47994062.069.300.000
2024-06-06HU000070169313,52698162.207.200.000
2024-06-05HU000070169313,47309261.851.800.000
2024-06-04HU000070169313,45368861.651.400.000
2024-06-03HU000070169313,52005361.778.800.000
2024-05-31HU000070169313,48349961.529.100.000
2024-05-30HU000070169313,43846161.233.700.000
2024-05-29HU000070169313,40271361.007.700.000
2024-05-28HU000070169313,46210161.107.700.000
2024-05-27HU000070169313,48093361.040.700.000
2024-05-24HU000070169313,48901660.988.200.000
2024-05-23HU000070169313,48475461.457.700.000
2024-05-22HU000070169313,49582861.355.400.000
2024-05-21HU000070169313,52466661.389.900.000
2024-05-17HU000070169313,53438861.247.500.000
2024-05-16HU000070169313,47291060.883.300.000
2024-05-15HU000070169313,44141560.674.200.000
2024-05-14HU000070169313,41528060.214.900.000
2024-05-13HU000070169313,40276760.142.100.000
2024-05-10HU000070169313,38777659.918.400.000
2024-05-09HU000070169313,39219659.818.700.000
2024-05-08HU000070169313,35123459.493.200.000
2024-05-07HU000070169313,31699658.949.300.000
2024-05-06HU000070169313,28107058.692.700.000
2024-05-03HU000070169313,21074658.289.200.000
2024-05-02HU000070169313,20602958.214.400.000
2024-04-30HU000070169313,19912858.084.900.000
2024-04-29HU000070169313,25210758.220.300.000
2024-04-26HU000070169313,21057557.969.300.000
2024-04-25HU000070169313,16519857.646.100.000
2024-04-24HU000070169313,20356857.690.600.000
2024-04-23HU000070169313,22395657.745.700.000
2024-04-22HU000070169313,19499657.555.800.000
2024-04-19HU000070169313,11920757.134.600.000
2024-04-18HU000070169313,08641456.908.100.000
2024-04-17HU000070169313,04953756.708.500.000
2024-04-16HU000070169313,02803856.544.400.000
2024-04-15HU000070169313,11307656.905.100.000
2024-04-12HU000070169313,10566756.710.300.000
2024-04-11HU000070169313,12366156.748.500.000
2024-04-10HU000070169313,16254556.828.600.000
2024-04-09HU000070169313,11470256.530.800.000
2024-04-08HU000070169313,13762656.544.500.000
2024-04-05HU000070169313,08234656.180.400.000
2024-04-04HU000070169313,08188756.112.000.000
2024-04-03HU000070169313,07935156.052.200.000
2024-04-02HU000070169313,06939855.957.600.000
2024-03-28HU000070169313,05500555.807.500.000
2024-03-27HU000070169312,99152755.435.400.000
2024-03-26HU000070169312,99554855.382.600.000
2024-03-25HU000070169312,97087755.207.800.000
2024-03-22HU000070169312,99665655.187.300.000
2024-03-21HU000070169312,98609355.014.800.000
2024-03-20HU000070169312,92475854.639.600.000
2024-03-19HU000070169312,91725154.557.600.000
2024-03-18HU000070169312,90065554.474.500.000
2024-03-14HU000070169312,95640854.655.700.000
2024-03-13HU000070169312,99633854.588.500.000
2024-03-12HU000070169312,97690354.407.400.000
2024-03-11HU000070169312,92276854.138.800.000
2024-03-08HU000070169312,91434254.000.700.000
2024-03-07HU000070169312,89257353.832.100.000
2024-03-06HU000070169312,89573853.788.400.000
2024-03-05HU000070169312,89866453.681.700.000
2024-03-04HU000070169312,90943353.627.000.000
2024-03-01HU000070169312,92935353.680.800.000
2024-02-29HU000070169312,90613953.481.400.000
2024-02-28HU000070169312,88981253.349.200.000
2024-02-27HU000070169312,91772253.326.300.000
2024-02-26HU000070169312,92600753.634.800.000
2024-02-23HU000070169312,92005353.458.700.000
2024-02-22HU000070169312,88212053.196.400.000
2024-02-21HU000070169312,86134552.975.800.000
2024-02-20HU000070169312,86693352.967.400.000
2024-02-19HU000070169312,83724052.840.500.000
2024-02-16HU000070169312,80590952.667.700.000
2024-02-15HU000070169312,78608152.537.700.000
2024-02-14HU000070169312,75926052.355.200.000
2024-02-13HU000070169312,70984552.046.500.000
2024-02-12HU000070169312,77826052.316.100.000
2024-02-09HU000070169312,75996952.179.900.000
2024-02-08HU000070169312,74192852.065.300.000
2024-02-07HU000070169312,74681652.036.500.000
2024-02-06HU000070169312,74888952.009.900.000
2024-02-05HU000070169312,70002051.800.400.000
2024-02-02HU000070169312,70146851.728.900.000
2024-02-01HU000070169312,69261051.728.200.000
2024-01-31HU000070169312,62131151.417.900.000
2024-01-30HU000070169312,59943851.308.300.000
2024-01-29HU000070169312,58121451.213.400.000
2024-01-26HU000070169312,55485351.095.400.000
2024-01-25HU000070169312,52300850.950.000.000
2024-01-24HU000070169312,52743650.957.900.000
2024-01-23HU000070169312,47441650.767.200.000
2024-01-22HU000070169312,48126350.774.300.000
2024-01-19HU000070169312,45970750.595.300.000
2024-01-18HU000070169312,42057250.396.500.000
2024-01-17HU000070169312,37450550.188.000.000
2024-01-16HU000070169312,43053450.403.100.000
2024-01-15HU000070169312,45694450.483.200.000
2024-01-12HU000070169312,46644650.375.500.000
2024-01-11HU000070169312,42507950.192.300.000
2024-01-10HU000070169312,42242050.131.400.000
2024-01-09HU000070169312,40122050.025.000.000
2024-01-08HU000070169312,36746449.858.700.000
2024-01-05HU000070169312,35185349.803.500.000
2024-01-04HU000070169312,35575949.800.400.000
2024-01-03HU000070169312,35372749.769.500.000
2024-01-02HU000070169312,40215049.998.500.000
2023-12-31HU000070169312,42235650.079.900.000
2023-12-29HU000070169312,42180750.053.000.000
2023-12-28HU000070169312,39951549.963.200.000
2023-12-27HU000070169312,40527849.977.100.000
2023-12-22HU000070169312,37872649.855.900.000
2023-12-21HU000070169312,36894249.787.200.000
2023-12-20HU000070169312,38246449.853.700.000
2023-12-19HU000070169312,34688049.699.400.000
2023-12-18HU000070169312,31133349.486.000.000
2023-12-15HU000070169312,26189649.221.400.000
2023-12-14HU000070169312,24548449.743.300.000
2023-12-13HU000070169312,17944249.378.600.000
2023-12-12HU000070169312,16632549.316.800.000
2023-12-11HU000070169312,16716249.296.100.000
2023-12-08HU000070169312,18190949.278.300.000
2023-12-07HU000070169312,14810249.131.300.000
2023-12-06HU000070169312,15702149.124.500.000
2023-12-05HU000070169312,10271048.862.400.000
2023-12-04HU000070169312,07656248.722.500.000
2023-12-01HU000070169312,06652648.716.600.000
2023-11-30HU000070169311,99006948.413.000.000
2023-11-29HU000070169311,96708248.311.500.000
2023-11-28HU000070169311,98722048.361.500.000
2023-11-27HU000070169311,94596448.190.800.000
2023-11-24HU000070169311,95467148.184.700.000
2023-11-23HU000070169311,94144448.127.800.000
2023-11-22HU000070169311,95142848.170.500.000
2023-11-21HU000070169311,93787448.104.300.000
2023-11-20HU000070169311,93447148.094.400.000
2023-11-17HU000070169311,84025747.696.200.000
2023-11-16HU000070169311,79830147.509.300.000
2023-11-15HU000070169311,79721147.497.200.000
2023-11-14HU000070169311,78949047.371.800.000
2023-11-13HU000070169311,65616446.813.100.000
2023-11-10HU000070169311,65618346.806.700.000
2023-11-09HU000070169311,70437346.993.100.000
2023-11-08HU000070169311,68511546.873.400.000
2023-11-07HU000070169311,70565546.932.700.000
2023-11-06HU000070169311,73939547.060.400.000
2023-11-03HU000070169311,71870846.963.100.000
2023-11-02HU000070169311,69429646.906.300.000
2023-10-31HU000070169311,62866446.656.300.000
2023-10-30HU000070169311,61213246.553.100.000
2023-10-27HU000070169311,58805246.445.200.000
2023-10-26HU000070169311,59805646.459.100.000
2023-10-25HU000070169311,60298346.481.800.000
2023-10-24HU000070169311,54978446.271.700.000
2023-10-20HU000070169311,51956546.108.700.000
2023-10-19HU000070169311,55940346.256.100.000
2023-10-18HU000070169311,62018846.500.400.000
2023-10-17HU000070169311,67169246.689.900.000
2023-10-16HU000070169311,63691046.567.200.000
2023-10-13HU000070169311,56431646.256.900.000
2023-10-12HU000070169311,55854146.155.300.000
2023-10-11HU000070169311,56239546.162.600.000
2023-10-10HU000070169311,52642345.972.100.000
2023-10-09HU000070169311,40817845.505.700.000
2023-10-06HU000070169311,40738445.497.200.000
2023-10-05HU000070169311,41110445.522.300.000
2023-10-04HU000070169311,42530945.541.800.000
2023-10-03HU000070169311,42955145.552.400.000
2023-10-02HU000070169311,46287445.715.700.000
2023-09-29HU000070169311,53104745.992.800.000
2023-09-28HU000070169311,49619845.797.900.000
2023-09-27HU000070169311,52703645.879.700.000
2023-09-26HU000070169311,53956945.949.500.000
2023-09-25HU000070169311,54406345.970.200.000
2023-09-21HU000070169311,48324345.732.800.000
2023-09-20HU000070169311,50141345.787.300.000
2023-09-19HU000070169311,48432345.743.300.000
2023-09-18HU000070169311,49535645.789.900.000
2023-09-15HU000070169311,53341645.937.600.000
2023-09-14HU000070169311,49934845.737.500.000
2023-09-13HU000070169311,44858445.523.100.000
2023-09-12HU000070169311,46474645.564.700.000
2023-09-11HU000070169311,43798345.447.600.000
2023-09-08HU000070169311,43907245.387.500.000
2023-09-07HU000070169311,44649645.404.500.000
2023-09-06HU000070169311,46547045.464.300.000
2023-09-05HU000070169311,47862445.528.200.000
2023-09-04HU000070169311,48148245.552.700.000
2023-09-01HU000070169311,51579345.700.900.000
2023-08-31HU000070169311,47791345.559.400.000
2023-08-30HU000070169311,49366645.555.400.000
2023-08-29HU000070169311,48522545.498.300.000
2023-08-28HU000070169311,46280045.417.100.000
2023-08-25HU000070169311,41469445.215.200.000
2023-08-24HU000070169311,43580445.269.600.000
2023-08-23HU000070169311,42936145.206.900.000
2023-08-22HU000070169311,40873645.138.900.000
2023-08-21HU000070169311,38211745.045.700.000
2023-08-18HU000070169311,36757344.990.700.000
2023-08-17HU000070169311,37219245.004.200.000
2023-08-16HU000070169311,38587945.056.000.000
2023-08-15HU000070169311,41666445.177.400.000
2023-08-14HU000070169311,39346644.985.600.000
2023-08-11HU000070169311,41491545.060.000.000
2023-08-10HU000070169311,44560545.211.600.000
2023-08-09HU000070169311,44050445.120.900.000
2023-08-08HU000070169311,44175445.116.400.000
2023-08-07HU000070169311,47740245.268.000.000
2023-08-04HU000070169311,45825645.201.500.000
2023-08-03HU000070169311,45091845.189.300.000
2023-08-02HU000070169311,42805545.053.600.000
2023-08-01HU000070169311,49089245.335.800.000
2023-07-31HU000070169311,45167345.182.100.000
2023-07-28HU000070169311,41755545.071.800.000
2023-07-27HU000070169311,37200944.898.100.000
2023-07-26HU000070169311,35504844.831.300.000
2023-07-25HU000070169311,34037444.785.700.000
2023-07-24HU000070169311,31971944.708.300.000
2023-07-21HU000070169311,30197644.649.900.000
2023-07-20HU000070169311,28739744.572.500.000
2023-07-19HU000070169311,24697744.412.500.000
2023-07-18HU000070169311,22566044.310.000.000
2023-07-17HU000070169311,16792344.131.300.000
2023-07-14HU000070169311,15138544.051.900.000
2023-07-13HU000070169311,16326044.025.200.000
2023-07-12HU000070169311,14204243.920.800.000
2023-07-11HU000070169311,08991343.705.300.000
2023-07-10HU000070169311,05699743.530.700.000
2023-07-07HU000070169311,05761443.523.000.000
2023-07-06HU000070169311,00423143.313.800.000
2023-07-05HU000070169311,01172343.326.500.000
2023-07-04HU000070169311,00281943.288.700.000
2023-07-03HU000070169310,98890543.243.600.000
2023-06-30HU000070169310,93669442.979.700.000
2023-06-29HU000070169310,90941542.819.500.000