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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: 2019-12-29

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HOLD 2000 Nyíltvégű Vegyes Értékpapíralap A sorozat HUF
Évesített hozam: 12,30%

dátum azonosító árfolyam* eszközérték
2024-12-20HU000070169313,99569173.561.000.000
2024-12-19HU000070169314,01278273.655.100.000
2024-12-18HU000070169313,97925173.406.900.000
2024-12-17HU000070169313,97200073.283.900.000
2024-12-16HU000070169314,03268673.597.700.000
2024-12-13HU000070169314,07417573.746.700.000
2024-12-12HU000070169314,08015673.769.800.000
2024-12-11HU000070169314,10095073.619.500.000
2024-12-10HU000070169314,10135073.489.000.000
2024-12-09HU000070169314,09474473.416.100.000

2024-12-06HU000070169314,07348373.126.200.000
2024-12-05HU000070169314,05329973.016.100.000
2024-12-04HU000070169314,00472872.757.300.000
2024-12-03HU000070169313,95672272.527.300.000
2024-12-02HU000070169313,95325772.497.300.000
2024-11-29HU000070169313,85753171.949.400.000
2024-11-28HU000070169313,86261471.919.300.000
2024-11-27HU000070169313,83294671.640.500.000
2024-11-26HU000070169313,85135771.674.300.000
2024-11-25HU000070169313,85246971.641.500.000
2024-11-22HU000070169313,84072471.471.700.000
2024-11-21HU000070169313,80278271.204.200.000
2024-11-20HU000070169313,72988970.740.200.000
2024-11-19HU000070169313,66963770.301.400.000
2024-11-18HU000070169313,79578070.926.100.000
2024-11-15HU000070169313,75374170.665.800.000
2024-11-14HU000070169313,83881171.002.200.000
2024-11-13HU000070169313,81343070.814.400.000
2024-11-12HU000070169313,85721971.004.600.000
2024-11-11HU000070169313,88954871.169.600.000
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2024-11-07HU000070169313,83710670.866.000.000
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2024-11-05HU000070169313,74512970.327.800.000
2024-11-04HU000070169313,73842070.351.000.000
2024-10-31HU000070169313,70249670.149.400.000
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2024-10-29HU000070169313,71272470.234.500.000
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2024-10-18HU000070169313,75062070.226.000.000
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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
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2024-09-17HU000070169313,57772068.084.100.000
2024-09-16HU000070169313,51973867.783.900.000
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2024-09-06HU000070169313,49886267.359.300.000
2024-09-05HU000070169313,55554767.607.300.000
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2024-08-29HU000070169313,55981267.589.400.000
2024-08-28HU000070169313,52882167.343.600.000
2024-08-27HU000070169313,58337267.608.800.000
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2024-07-31HU000070169313,63808867.085.100.000
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2024-07-24HU000070169313,58699566.246.100.000
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2024-07-22HU000070169313,61887166.248.600.000
2024-07-19HU000070169313,62681766.193.600.000
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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
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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
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2024-06-18HU000070169313,49328563.281.800.000
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2024-05-17HU000070169313,53438861.247.500.000
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2024-05-13HU000070169313,40276760.142.100.000
2024-05-10HU000070169313,38777659.918.400.000
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2024-05-07HU000070169313,31699658.949.300.000
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2024-04-30HU000070169313,19912858.084.900.000
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