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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: 2021-07-01

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HOLD 2024 Deep Value Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: -2,04%

dátum azonosító árfolyam* eszközérték
2022-06-29HU00007227150,0129145.867.320
2022-06-28HU00007227150,0129885.900.940
2022-06-27HU00007227150,0129905.901.850
2022-06-24HU00007227150,0129685.891.850
2022-06-23HU00007227150,0128725.848.240
2022-06-22HU00007227150,0130375.923.200
2022-06-21HU00007227150,0131635.980.450
2022-06-20HU00007227150,0130095.910.480
2022-06-17HU00007227150,0129035.862.320
2022-06-16HU00007227150,0128295.828.700

2022-06-15HU00007227150,0130895.946.830
2022-06-14HU00007227150,0129685.891.850
2022-06-13HU00007227150,0131175.959.550
2022-06-10HU00007227150,0134416.081.130
2022-06-09HU00007227150,0135756.141.750
2022-06-08HU00007227150,0137646.227.260
2022-06-07HU00007227150,0137426.217.310
2022-06-03HU00007227150,0136916.194.240
2022-06-02HU00007227150,0137426.217.310
2022-06-01HU00007227150,0136476.174.330
2022-05-31HU00007227150,0135766.142.200
2022-05-30HU00007227150,0136446.172.970
2022-05-27HU00007227150,0135316.071.850
2022-05-26HU00007227150,0135226.067.810
2022-05-25HU00007227150,0134246.013.830
2022-05-24HU00007227150,0133475.979.340
2022-05-23HU00007227150,0134446.022.790
2022-05-20HU00007227150,0132975.956.620
2022-05-19HU00007227150,0133005.957.960
2022-05-18HU00007227150,0133725.990.220
2022-05-17HU00007227150,0134326.017.100
2022-05-16HU00007227150,0133005.957.960
2022-05-13HU00007227150,0132685.943.630
2022-05-12HU00007227150,0129535.802.520
2022-05-11HU00007227150,0130945.865.680
2022-05-10HU00007227150,0131895.908.240
2022-05-09HU00007227150,0132465.933.780
2022-05-06HU00007227150,0135106.052.040
2022-05-05HU00007227150,0136286.104.900
2022-05-04HU00007227150,0138146.188.220
2022-05-03HU00007227150,0137536.160.890
2022-05-02HU00007227150,0137506.159.550
2022-04-29HU00007227150,0137566.162.240
2022-04-28HU00007227150,0137566.162.240
2022-04-27HU00007227150,0136026.093.250
2022-04-26HU00007227150,0136256.078.550
2022-04-25HU00007227150,0137666.066.460
2022-04-22HU00007227150,0138786.115.820
2022-04-21HU00007227150,0139356.140.940
2022-04-20HU00007227150,0139956.167.380
2022-04-19HU00007227150,0140126.174.870
2022-04-14HU00007227150,0139216.134.760
2022-04-13HU00007227150,0140146.175.750
2022-04-12HU00007227150,0139096.129.480
2022-04-11HU00007227150,0138916.121.540
2022-04-08HU00007227150,0138346.096.430
2022-04-07HU00007227150,0136496.014.900
2022-04-06HU00007227150,0137206.046.190
2022-04-05HU00007227150,0138706.112.290
2022-04-04HU00007227150,0139926.166.050
2022-04-01HU00007227150,0138656.110.090
2022-03-31HU00007227150,0136776.027.240
2022-03-30HU00007227150,0137886.076.150
2022-03-29HU00007227150,0138506.103.480
2022-03-28HU00007227150,0134765.881.240
2022-03-25HU00007227150,0133515.826.680
2022-03-24HU00007227150,0133955.811.190
2022-03-23HU00007227150,0134615.839.820
2022-03-22HU00007227150,0134615.839.820
2022-03-21HU00007227150,0132845.763.030
2022-03-18HU00007227150,0132525.729.020
2022-03-17HU00007227150,0131805.690.890
2022-03-16HU00007227150,0131415.674.050
2022-03-11HU00007227150,0126665.468.950
2022-03-10HU00007227150,0124895.392.530
2022-03-09HU00007227150,0126565.424.630
2022-03-08HU00007227150,0121765.118.900
2022-03-07HU00007227150,0121535.079.230
2022-03-04HU00007227150,0122655.126.040
2022-03-03HU00007227150,0126385.281.930
2022-03-02HU00007227150,0126425.283.600
2022-03-01HU00007227150,0125875.185.610
2022-02-28HU00007227150,0128385.289.020
2022-02-25HU00007227150,0133655.506.130
2022-02-24HU00007227150,0128775.305.090
2022-02-23HU00007227150,0138045.686.990
2022-02-22HU00007227150,0138705.714.190
2022-02-21HU00007227150,0138945.724.070
2022-02-18HU00007227150,0141265.819.650
2022-02-17HU00007227150,0142765.848.030
2022-02-16HU00007227150,0144105.695.410
2022-02-15HU00007227150,0143465.670.110
2022-02-14HU00007227150,0141635.597.780
2022-02-11HU00007227150,0144295.674.630
2022-02-10HU00007227150,0144065.615.590
2022-02-09HU00007227150,0143765.600.000
2022-02-08HU00007227150,0141535.513.130
2022-02-07HU00007227150,0140405.433.420
2022-02-04HU00007227150,0140465.435.740
2022-02-03HU00007227150,0141325.469.020
2022-02-02HU00007227150,0142965.492.090
2022-02-01HU00007227150,0142225.463.660
2022-01-31HU00007227150,0140745.406.810
2022-01-28HU00007227150,0138915.336.500
2022-01-27HU00007227150,0139105.247.800
2022-01-26HU00007227150,0138215.200.510
2022-01-25HU00007227150,0136915.151.590
2022-01-24HU00007227150,0136465.134.660
2022-01-21HU00007227150,0140215.275.760
2022-01-20HU00007227150,0142915.347.360
2022-01-19HU00007227150,0142805.287.130
2022-01-18HU00007227150,0141915.254.180
2022-01-17HU00007227150,0143455.311.200
2022-01-14HU00007227150,0142835.160.240
2022-01-13HU00007227150,0143105.170.000
2022-01-12HU00007227150,0143435.125.750
2022-01-11HU00007227150,0141615.060.700
2022-01-10HU00007227150,0140105.006.740
2022-01-07HU00007227150,0139364.980.300
2022-01-06HU00007227150,0138864.959.660
2022-01-05HU00007227150,0138974.963.590
2022-01-04HU00007227150,0138434.944.310
2022-01-03HU00007227150,0136604.878.940
2021-12-31HU00007227150,0134854.816.440
2021-12-30HU00007227150,0135064.128.880
2021-12-29HU00007227150,0135314.136.520
2021-12-28HU00007227150,0135054.044.570
2021-12-27HU00007227150,0135104.046.070
2021-12-23HU00007227150,0134184.018.520
2021-12-22HU00007227150,0132873.979.280
2021-12-21HU00007227150,0133353.993.660
2021-12-20HU00007227150,0130093.896.030
2021-12-17HU00007227150,0131573.640.350
2021-12-16HU00007227150,0133523.613.130
2021-12-15HU00007227150,0132063.573.620
2021-12-14HU00007227150,0132523.584.730
2021-12-13HU00007227150,0133083.599.880
2021-12-10HU00007227150,0134423.591.990
2021-12-09HU00007227150,0134093.583.170
2021-12-08HU00007227150,0134453.592.790
2021-12-07HU00007227150,0133653.471.410
2021-12-06HU00007227150,0131883.425.440
2021-12-03HU00007227150,0131053.403.880
2021-12-02HU00007227150,0130743.395.830
2021-12-01HU00007227150,0129933.374.790
2021-11-30HU00007227150,0128673.342.060
2021-11-29HU00007227150,0130003.326.610
2021-11-26HU00007227150,0129643.317.400
2021-11-25HU00007227150,0135043.455.580
2021-11-24HU00007227150,0133853.392.140
2021-11-23HU00007227150,0133703.388.340
2021-11-22HU00007227150,0135443.432.440
2021-11-19HU00007227150,0136193.451.440
2021-11-18HU00007227150,0138343.447.750
2021-11-17HU00007227150,0140043.217.110
2021-11-16HU00007227150,0140293.222.860
2021-11-15HU00007227150,0140163.219.870
2021-11-12HU00007227150,0140233.221.480
2021-11-11HU00007227150,0140153.219.640
2021-11-10HU00007227150,0140293.222.860
2021-11-09HU00007227150,0140283.222.630
2021-11-08HU00007227150,0140483.127.220
2021-11-05HU00007227150,0139833.112.750
2021-11-04HU00007227150,0139233.099.400
2021-11-03HU00007227150,0138183.076.020
2021-11-02HU00007227150,0137743.066.230
2021-10-29HU00007227150,0136373.035.730
2021-10-28HU00007227150,0137523.061.330
2021-10-27HU00007227150,0137993.071.410
2021-10-26HU00007227150,0138693.060.490
2021-10-25HU00007227150,0138053.046.360
2021-10-22HU00007227150,0137333.030.480
2021-10-21HU00007227150,0137523.034.670
2021-10-20HU00007227150,0138112.947.690
2021-10-19HU00007227150,0137582.890.040
2021-10-18HU00007227150,0137462.887.520
2021-10-15HU00007227150,0137412.886.460
2021-10-14HU00007227150,0136512.867.560
2021-10-13HU00007227150,0135732.851.170
2021-10-12HU00007227150,0135822.853.070
2021-10-11HU00007227150,0136212.861.260
2021-10-08HU00007227150,0135982.806.430
2021-10-07HU00007227150,0135562.787.760
2021-10-06HU00007227150,0133902.753.620
2021-10-05HU00007227150,0135062.777.480
2021-10-04HU00007227150,0134062.756.910
2021-10-01HU00007227150,0134062.756.910
2021-09-30HU00007227150,0133372.742.720
2021-09-29HU00007227150,0132802.731.000
2021-09-28HU00007227150,0132792.730.790
2021-09-27HU00007227150,0133372.742.720
2021-09-24HU00007227150,0132532.689.150
2021-09-23HU00007227150,0132932.697.270
2021-09-22HU00007227150,0132762.693.820
2021-09-21HU00007227150,0131522.668.660
2021-09-20HU00007227150,0131252.663.180
2021-09-17HU00007227150,0134122.721.420
2021-09-16HU00007227150,0134732.693.790
2021-09-15HU00007227150,0134792.465.940
2021-09-14HU00007227150,0134622.462.830
2021-09-13HU00007227150,0134572.433.390
2021-09-10HU00007227150,0133912.421.450
2021-09-09HU00007227150,0134362.429.590
2021-09-08HU00007227150,0134622.434.290
2021-09-07HU00007227150,0135942.458.160
2021-09-06HU00007227150,0136262.463.950
2021-09-03HU00007227150,0136002.459.250
2021-09-02HU00007227150,0136462.467.560
2021-09-01HU00007227150,0136062.460.330
2021-08-31HU00007227150,0135662.453.100
2021-08-30HU00007227150,0135902.457.440
2021-08-27HU00007227150,0135082.442.610
2021-08-26HU00007227150,0134242.427.420
2021-08-25HU00007227150,0134492.431.940
2021-08-24HU00007227150,0134402.430.310
2021-08-23HU00007227150,0133222.408.980
2021-08-19HU00007227150,0131402.376.070
2021-08-18HU00007227150,0132932.403.730
2021-08-17HU00007227150,0133252.409.520
2021-08-16HU00007227150,0133152.407.710
2021-08-13HU00007227150,0133372.411.690
2021-08-12HU00007227150,0133022.405.360
2021-08-11HU00007227150,0132272.391.800
2021-08-10HU00007227150,0131612.379.860
2021-08-09HU00007227150,0130792.365.040
2021-08-06HU00007227150,0130812.365.400
2021-08-05HU00007227150,0130842.365.940
2021-08-04HU00007227150,0130872.366.480
2021-08-03HU00007227150,0130812.365.400
2021-08-02HU00007227150,0130652.362.500
2021-07-30HU00007227150,0129902.348.940
2021-07-29HU00007227150,0129962.276.120
2021-07-28HU00007227150,0128112.243.720
2021-07-27HU00007227150,0127642.235.490
2021-07-26HU00007227150,0128152.244.420
2021-07-23HU00007227150,0128012.241.970
2021-07-22HU00007227150,0127452.232.160
2021-07-21HU00007227150,0127532.233.560
2021-07-20HU00007227150,0126052.207.640
2021-07-19HU00007227150,0125492.197.830
2021-07-16HU00007227150,0128922.257.900
2021-07-15HU00007227150,0129292.253.250
2021-07-14HU00007227150,0130492.233.460
2021-07-13HU00007227150,0130572.234.830
2021-07-12HU00007227150,0130572.234.830
2021-07-09HU00007227150,0130672.236.540
2021-07-08HU00007227150,0129262.212.400
2021-07-07HU00007227150,0131102.243.900
2021-07-06HU00007227150,0131262.246.640
2021-07-05HU00007227150,0132062.240.330
2021-07-02HU00007227150,0132162.185.230
2021-07-01HU00007227150,0131822.179.610