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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: 2020-12-05

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HOLD 2000 Nyíltvégű Vegyes Értékpapíralap A sorozat HUF
Évesített hozam: 14,96%

dátum azonosító árfolyam* eszközérték
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
2024-11-08HU000070169313,85204370.953.700.000
2024-11-07HU000070169313,83710670.866.000.000
2024-11-06HU000070169313,79552670.620.800.000
2024-11-05HU000070169313,74512970.327.800.000
2024-11-04HU000070169313,73842070.351.000.000
2024-10-31HU000070169313,70249670.149.400.000
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
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2024-10-11HU000070169313,75270269.858.700.000
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2024-10-08HU000070169313,67056769.201.800.000
2024-10-07HU000070169313,71528269.370.700.000
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2024-09-30HU000070169313,73107169.155.900.000
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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
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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
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2024-08-07HU000070169313,40955366.135.400.000
2024-08-06HU000070169313,33942365.781.700.000
2024-08-05HU000070169313,35351065.832.500.000
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2024-07-31HU000070169313,63808867.085.100.000
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2024-07-29HU000070169313,53296966.413.300.000
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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
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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
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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
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2024-06-10HU000070169313,52142362.482.700.000
2024-06-07HU000070169313,47994062.069.300.000
2024-06-06HU000070169313,52698162.207.200.000
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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
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2024-04-29HU000070169313,25210758.220.300.000
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2024-04-19HU000070169313,11920757.134.600.000
2024-04-18HU000070169313,08641456.908.100.000
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2024-04-15HU000070169313,11307656.905.100.000
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