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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: 2021-11-17

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HOLD 3000 Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: 7,19%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007247451,64039912.357.500
2024-11-13HU00007247451,63617312.292.200
2024-11-12HU00007247451,64389812.353.600
2024-11-11HU00007247451,65066512.394.700
2024-11-08HU00007247451,64406512.345.100
2024-11-07HU00007247451,64149612.290.800
2024-11-06HU00007247451,63080012.543.900
2024-11-05HU00007247451,62178612.485.100
2024-11-04HU00007247451,62122612.488.100
2024-10-31HU00007247451,61463112.389.500

2024-10-30HU00007247451,61074612.354.800
2024-10-29HU00007247451,61870612.405.900
2024-10-28HU00007247451,61397812.370.600
2024-10-25HU00007247451,61298712.406.100
2024-10-24HU00007247451,60788812.362.000
2024-10-22HU00007247451,61261712.318.000
2024-10-21HU00007247451,61992412.361.900
2024-10-18HU00007247451,62545312.398.000
2024-10-17HU00007247451,62418512.371.500
2024-10-16HU00007247451,63238912.433.100
2024-10-15HU00007247451,62661212.365.400
2024-10-14HU00007247451,62664812.364.900
2024-10-11HU00007247451,62943312.381.200
2024-10-10HU00007247451,62084312.311.800
2024-10-09HU00007247451,62037512.288.400
2024-10-08HU00007247451,61580312.223.100
2024-10-07HU00007247451,62398712.258.000
2024-10-04HU00007247451,62190212.223.400
2024-10-03HU00007247451,61162112.111.100
2024-10-02HU00007247451,61863612.102.700
2024-10-01HU00007247451,62372812.128.200
2024-09-30HU00007247451,62850312.120.900
2024-09-27HU00007247451,64393112.146.300
2024-09-26HU00007247451,63504512.075.100
2024-09-25HU00007247451,62328912.017.900
2024-09-24HU00007247451,61547311.956.700
2024-09-23HU00007247451,59854811.824.800
2024-09-20HU00007247451,59134711.790.800
2024-09-19HU00007247451,60347211.880.700
2024-09-18HU00007247451,59505811.832.000
2024-09-17HU00007247451,59803411.902.400
2024-09-16HU00007247451,58756011.822.700
2024-09-13HU00007247451,59653211.901.900
2024-09-12HU00007247451,58921911.796.600
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2024-09-10HU00007247451,59175211.856.000
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2024-09-06HU00007247451,58685511.823.800
2024-09-05HU00007247451,59752411.903.300
2024-09-04HU00007247451,60164311.930.400
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2024-08-26HU00007247451,60591711.702.300
2024-08-23HU00007247451,60433611.690.800
2024-08-22HU00007247451,59875111.650.100
2024-08-21HU00007247451,59895411.650.800
2024-08-16HU00007247451,60620111.663.800
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2024-08-14HU00007247451,58963111.539.700
2024-08-13HU00007247451,58424011.490.200
2024-08-12HU00007247451,58368111.468.400
2024-08-09HU00007247451,56971711.348.100
2024-08-08HU00007247451,57409911.373.600
2024-08-07HU00007247451,57470211.398.500
2024-08-06HU00007247451,56107011.283.400
2024-08-05HU00007247451,56432611.298.200
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2024-08-01HU00007247451,61014411.581.400
2024-07-31HU00007247451,62190711.669.000
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2024-07-18HU00007247451,62713911.289.700
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2024-07-08HU00007247451,63151010.905.400
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2024-06-04HU00007247451,6053589.155.640
2024-06-03HU00007247451,6194659.177.530
2024-05-31HU00007247451,6137859.082.350
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2024-05-29HU00007247451,6003428.540.170
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2024-05-22HU00007247451,6184218.070.340
2024-05-21HU00007247451,6243557.910.790
2024-05-17HU00007247451,6261887.633.960
2024-05-16HU00007247451,6169467.554.020
2024-05-15HU00007247451,6128697.454.370
2024-05-14HU00007247451,6083086.822.330
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2024-05-10HU00007247451,6033666.279.950
2024-05-09HU00007247451,6051516.203.380
2024-05-08HU00007247451,5977646.099.370
2024-05-07HU00007247451,5917646.217.340
2024-05-06HU00007247451,5862786.086.270
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2024-05-02HU00007247451,5729915.902.230
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2024-04-29HU00007247451,5823585.776.770
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2024-04-19HU00007247451,5590295.341.940
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