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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: 2019-11-15

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





HOLD 3000 Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 17,10%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007151802,36654519.085.000.000
2024-11-11HU00007151802,37539419.160.100.000
2024-11-08HU00007151802,36466919.045.900.000
2024-11-07HU00007151802,36107618.974.300.000
2024-11-06HU00007151802,34682918.847.400.000
2024-11-05HU00007151802,33322118.741.200.000
2024-11-04HU00007151802,33179418.724.600.000
2024-10-31HU00007151802,32246218.640.900.000
2024-10-30HU00007151802,31608918.591.100.000
2024-10-29HU00007151802,32673218.692.200.000

2024-10-28HU00007151802,31980918.610.600.000
2024-10-25HU00007151802,31826118.586.000.000
2024-10-24HU00007151802,31065618.512.500.000
2024-10-22HU00007151802,31690918.550.700.000
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2024-10-15HU00007151802,33648318.637.900.000
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2024-10-09HU00007151802,32648818.445.900.000
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2024-10-07HU00007151802,33209918.496.200.000
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2024-08-16HU00007151802,29961519.596.200.000
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2024-05-31HU00007151802,29733214.244.900.000
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