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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: 2023-11-24

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HOLD 2000 Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: 10,77%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007247111,35512916.718.700
2024-11-20HU00007247111,34859616.648.300
2024-11-19HU00007247111,34319816.573.200
2024-11-18HU00007247111,35535116.715.600
2024-11-15HU00007247111,35196716.642.700
2024-11-14HU00007247111,36011416.718.900
2024-11-13HU00007247111,35772116.232.400
2024-11-12HU00007247111,36192216.278.200
2024-11-11HU00007247111,36556816.296.900
2024-11-08HU00007247111,36251416.247.200

2024-11-07HU00007247111,36101516.193.600
2024-11-06HU00007247111,35636116.214.500
2024-11-05HU00007247111,35175316.170.000
2024-11-04HU00007247111,35144316.178.600
2024-10-31HU00007247111,34782416.080.400
2024-10-30HU00007247111,34607716.069.900
2024-10-29HU00007247111,34987716.083.700
2024-10-28HU00007247111,34767316.089.100
2024-10-25HU00007247111,34707616.069.800
2024-10-24HU00007247111,34503416.006.900
2024-10-22HU00007247111,34736416.013.900
2024-10-21HU00007247111,35121416.072.400
2024-10-18HU00007247111,35433716.106.300
2024-10-17HU00007247111,35360516.020.700
2024-10-16HU00007247111,35734916.056.600
2024-10-15HU00007247111,35454716.012.200
2024-10-14HU00007247111,35390516.012.500
2024-10-11HU00007247111,35509815.849.400
2024-10-10HU00007247111,35042815.766.000
2024-10-09HU00007247111,34990815.705.800
2024-10-08HU00007247111,34712115.667.500
2024-10-07HU00007247111,35160315.815.000
2024-10-04HU00007247111,35101615.751.400
2024-10-03HU00007247111,34581915.681.300
2024-10-02HU00007247111,35008715.602.300
2024-10-01HU00007247111,35231915.610.100
2024-09-30HU00007247111,35433015.637.900
2024-09-27HU00007247111,36239715.655.000
2024-09-26HU00007247111,35811215.558.800
2024-09-25HU00007247111,35146815.461.700
2024-09-24HU00007247111,34753015.329.500
2024-09-23HU00007247111,33901715.192.900
2024-09-20HU00007247111,33498715.147.200
2024-09-19HU00007247111,34181215.215.700
2024-09-18HU00007247111,33762115.153.200
2024-09-17HU00007247111,33918915.127.700
2024-09-16HU00007247111,33360615.050.900
2024-09-13HU00007247111,33816115.059.600
2024-09-12HU00007247111,33405014.984.400
2024-09-11HU00007247111,33174214.923.100
2024-09-10HU00007247111,33483514.957.700
2024-09-09HU00007247111,33513814.950.900
2024-09-06HU00007247111,33250714.836.600
2024-09-05HU00007247111,33826014.835.900
2024-09-04HU00007247111,34036914.840.800
2024-09-03HU00007247111,34219714.823.600
2024-09-02HU00007247111,34575914.850.300
2024-08-30HU00007247111,34181414.777.900
2024-08-29HU00007247111,33943014.743.800
2024-08-28HU00007247111,33663314.679.700
2024-08-27HU00007247111,34208314.732.600
2024-08-26HU00007247111,34200114.731.700
2024-08-23HU00007247111,34094914.712.700
2024-08-22HU00007247111,33805514.601.700
2024-08-21HU00007247111,33843014.593.800
2024-08-16HU00007247111,34284614.627.100
2024-08-15HU00007247111,33625314.532.800
2024-08-14HU00007247111,33422514.502.400
2024-08-13HU00007247111,33153414.454.800
2024-08-12HU00007247111,33127514.421.600
2024-08-09HU00007247111,32441514.295.700
2024-08-08HU00007247111,32648314.308.200
2024-08-07HU00007247111,32691614.310.700
2024-08-06HU00007247111,32021914.190.700
2024-08-05HU00007247111,32166514.177.500
2024-08-02HU00007247111,33718314.298.300
2024-08-01HU00007247111,34435714.359.300
2024-07-31HU00007247111,35041414.334.000
2024-07-30HU00007247111,34275114.171.300
2024-07-29HU00007247111,34038114.040.100
2024-07-26HU00007247111,33949613.960.100
2024-07-25HU00007247111,34159913.809.500
2024-07-24HU00007247111,34620913.792.900
2024-07-23HU00007247111,34774313.700.900
2024-07-22HU00007247111,35010113.573.200
2024-07-19HU00007247111,35093913.454.400
2024-07-18HU00007247111,35173413.319.500
2024-07-17HU00007247111,34836713.179.500
2024-07-16HU00007247111,35309813.135.400
2024-07-15HU00007247111,35922113.119.900
2024-07-12HU00007247111,36068213.045.300
2024-07-11HU00007247111,35763412.967.600
2024-07-10HU00007247111,35268512.797.700
2024-07-09HU00007247111,35496212.786.000
2024-07-08HU00007247111,35226412.724.300
2024-07-05HU00007247111,35117612.628.100
2024-07-04HU00007247111,35344812.482.100
2024-07-03HU00007247111,35180312.421.100
2024-07-02HU00007247111,34816112.344.200
2024-07-01HU00007247111,35008012.182.800
2024-06-28HU00007247111,35027112.152.700
2024-06-27HU00007247111,34973312.094.300
2024-06-26HU00007247111,34833811.932.100
2024-06-25HU00007247111,34712511.822.700
2024-06-24HU00007247111,34744311.772.900
2024-06-21HU00007247111,34465111.703.100
2024-06-20HU00007247111,34581411.643.400
2024-06-19HU00007247111,34298311.550.400
2024-06-18HU00007247111,34079711.510.500
2024-06-17HU00007247111,33948811.390.000
2024-06-14HU00007247111,33820611.338.600
2024-06-13HU00007247111,34130611.303.200
2024-06-12HU00007247111,34659711.298.200
2024-06-11HU00007247111,34121711.223.700
2024-06-10HU00007247111,34480511.214.700
2024-06-07HU00007247111,34120111.106.500
2024-06-06HU00007247111,34584811.100.500
2024-06-05HU00007247111,34086510.908.900
2024-06-04HU00007247111,33738110.786.700
2024-06-03HU00007247111,34421010.808.000
2024-05-31HU00007247111,34078310.753.000
2024-05-30HU00007247111,33651310.675.600
2024-05-29HU00007247111,33365610.502.200
2024-05-28HU00007247111,33972810.454.600
2024-05-27HU00007247111,34172810.392.400
2024-05-24HU00007247111,34262110.238.200
2024-05-23HU00007247111,34222510.013.800
2024-05-22HU00007247111,3437679.871.970
2024-05-21HU00007247111,3469489.849.010
2024-05-17HU00007247111,3479829.614.380
2024-05-16HU00007247111,3422119.559.690
2024-05-15HU00007247111,3395539.460.430
2024-05-14HU00007247111,3370919.412.060
2024-05-13HU00007247111,3359499.380.280
2024-05-10HU00007247111,3345879.281.150
2024-05-09HU00007247111,3351289.222.760
2024-05-08HU00007247111,3314079.152.050
2024-05-07HU00007247111,3281839.042.130
2024-05-06HU00007247111,3247868.976.280
2024-05-03HU00007247111,3179208.762.560
2024-05-02HU00007247111,3176368.745.920
2024-04-30HU00007247111,3170678.710.870
2024-04-29HU00007247111,3222968.736.040
2024-04-26HU00007247111,3181768.633.500
2024-04-25HU00007247111,3137818.599.040
2024-04-24HU00007247111,3178968.586.590
2024-04-23HU00007247111,3201398.364.720
2024-04-22HU00007247111,3173458.347.020
2024-04-19HU00007247111,3099288.268.870
2024-04-18HU00007247111,3070748.185.870
2024-04-17HU00007247111,3039447.931.900
2024-04-16HU00007247111,3015707.857.330
2024-04-15HU00007247111,3106557.881.360
2024-04-12HU00007247111,3103257.830.510
2024-04-11HU00007247111,3124757.778.690
2024-04-10HU00007247111,3167427.726.560
2024-04-09HU00007247111,3126837.692.950
2024-04-08HU00007247111,3148587.687.060
2024-04-05HU00007247111,3094407.554.340
2024-04-04HU00007247111,3093987.613.030
2024-04-03HU00007247111,3086207.543.120
2024-04-02HU00007247111,3074017.501.600
2024-03-28HU00007247111,3059647.425.140
2024-03-27HU00007247111,2999337.338.260
2024-03-26HU00007247111,3010447.344.530
2024-03-25HU00007247111,2987037.306.560
2024-03-22HU00007247111,3013397.285.340
2024-03-21HU00007247111,3009877.259.500
2024-03-20HU00007247111,2950417.066.190
2024-03-19HU00007247111,2943387.055.700
2024-03-18HU00007247111,2930457.028.440
2024-03-14HU00007247111,2988586.986.930
2024-03-13HU00007247111,3023737.000.940
2024-03-12HU00007247111,3013586.971.940
2024-03-11HU00007247111,2963816.939.600
2024-03-08HU00007247111,2957666.874.790
2024-03-07HU00007247111,2938556.859.070
2024-03-06HU00007247111,2947636.876.440
2024-03-05HU00007247111,2948526.815.140
2024-03-04HU00007247111,2952676.790.820
2024-03-01HU00007247111,2975226.770.010
2024-02-29HU00007247111,2954106.758.990
2024-02-28HU00007247111,2947686.750.140
2024-02-27HU00007247111,2986166.736.930
2024-02-26HU00007247111,2996956.726.400
2024-02-23HU00007247111,2994536.674.450
2024-02-22HU00007247111,2961886.633.480
2024-02-21HU00007247111,2945856.620.290
2024-02-20HU00007247111,2951926.623.400
2024-02-19HU00007247111,2922846.598.010
2024-02-16HU00007247111,2893736.534.370
2024-02-15HU00007247111,2876086.475.920
2024-02-14HU00007247111,2856936.459.110
2024-02-13HU00007247111,2811826.355.840
2024-02-12HU00007247111,2881626.369.910
2024-02-09HU00007247111,2864666.352.270
2024-02-08HU00007247111,2850476.229.440
2024-02-07HU00007247111,2862026.230.740
2024-02-06HU00007247111,2867076.144.070
2024-02-05HU00007247111,2823926.117.350
2024-02-02HU00007247111,2831336.111.880
2024-02-01HU00007247111,2822736.080.580
2024-01-31HU00007247111,2756435.977.020
2024-01-30HU00007247111,2731315.952.590
2024-01-29HU00007247111,2715895.936.920
2024-01-26HU00007247111,2696705.883.840
2024-01-25HU00007247111,2667945.864.340
2024-01-24HU00007247111,2679525.846.410
2024-01-23HU00007247111,2629265.820.730
2024-01-22HU00007247111,2642225.841.240
2024-01-19HU00007247111,2623835.816.760
2024-01-18HU00007247111,2588245.796.420
2024-01-17HU00007247111,2551065.716.620
2024-01-16HU00007247111,2611975.744.370
2024-01-15HU00007247111,2642525.758.280
2024-01-12HU00007247111,2654795.739.150
2024-01-11HU00007247111,2615975.696.080
2024-01-10HU00007247111,2622075.698.840
2024-01-09HU00007247111,2603695.655.760
2024-01-08HU00007247111,2572285.641.570
2024-01-05HU00007247111,2559145.569.720
2024-01-04HU00007247111,2566155.528.630
2024-01-03HU00007247111,2558385.510.540
2024-01-02HU00007247111,2609205.527.840
2023-12-31HU00007247111,2627075.535.670
2023-12-29HU00007247111,2626525.532.620
2023-12-28HU00007247111,2607575.515.700
2023-12-27HU00007247111,2620965.516.090
2023-12-22HU00007247111,2594995.504.740
2023-12-21HU00007247111,2586645.494.780
2023-12-20HU00007247111,2608855.500.470
2023-12-19HU00007247111,2582255.476.710
2023-12-18HU00007247111,2548555.445.670
2023-12-15HU00007247111,2513535.343.620
2023-12-14HU00007247111,2502145.319.430
2023-12-13HU00007247111,2437635.232.790
2023-12-12HU00007247111,2425065.212.570
2023-12-11HU00007247111,2436805.198.340
2023-12-08HU00007247111,2456455.164.030
2023-12-07HU00007247111,2430605.119.270
2023-12-06HU00007247111,2444425.124.350
2023-12-05HU00007247111,2393135.049.450
2023-12-04HU00007247111,2368195.010.240
2023-12-01HU00007247111,2360405.012.480
2023-11-30HU00007247111,2285694.966.890
2023-11-29HU00007247111,2266524.938.070
2023-11-28HU00007247111,2284954.929.010
2023-11-27HU00007247111,2224044.895.720
2023-11-24HU00007247111,2240294.902.230