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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: 2020-06-25

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HOLD 2024 Deep Value Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 72,76%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007227150,0132822.187.440
2021-06-22HU00007227150,0132392.180.360
2021-06-21HU00007227150,0132182.176.900
2021-06-18HU00007227150,0131592.167.190
2021-06-17HU00007227150,0133292.195.180
2021-06-16HU00007227150,0133392.196.830
2021-06-15HU00007227150,0134112.208.690
2021-06-14HU00007227150,0135172.226.150
2021-06-11HU00007227150,0134722.218.730
2021-06-10HU00007227150,0134122.208.850

2021-06-09HU00007227150,0133502.198.640
2021-06-08HU00007227150,0133142.142.760
2021-06-07HU00007227150,0132772.039.020
2021-06-04HU00007227150,0132842.008.510
2021-06-03HU00007227150,0131911.925.100
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2021-03-26HU00007227150,0120381.546.090
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2021-03-19HU00007227150,0121361.530.060
2021-03-18HU00007227150,0122021.538.380
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2021-03-16HU00007227150,0122861.278.970
2021-03-12HU00007227150,0121391.263.660
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2021-03-10HU00007227150,0120181.251.070
2021-03-09HU00007227150,0119281.241.700
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2021-03-05HU00007227150,0117271.190.960
2021-03-04HU00007227150,0116781.185.990
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2021-02-08HU00007227150,0112851.102.390
2021-02-05HU00007227150,0111481.089.000
2021-02-04HU00007227150,0109951.074.060
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2021-01-04HU00007227150,010814972.731
2020-12-31HU00007227150,010635956.630
2020-12-30HU00007227150,010678960.498
2020-12-29HU00007227150,010635956.630
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2020-12-23HU00007227150,010438938.910
2020-12-22HU00007227150,010310927.396
2020-12-21HU00007227150,010223779.570
2020-12-18HU00007227150,010483799.397
2020-12-17HU00007227150,010494800.236
2020-12-16HU00007227150,010481799.244
2020-12-15HU00007227150,010330787.730
2020-12-14HU00007227150,010288784.527
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2020-12-10HU00007227150,010179776.215
2020-12-09HU00007227150,010268783.002
2020-12-08HU00007227150,010160774.766
2020-12-07HU00007227150,010135772.860
2020-12-04HU00007227150,010055766.759
2020-12-03HU00007227150,009870752.652
2020-12-02HU00007227150,009866752.347
2020-12-01HU00007227150,009844750.669
2020-11-30HU00007227150,009672737.553
2020-11-27HU00007227150,009810748.076
2020-11-26HU00007227150,009796747.009
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2020-11-19HU00007227150,009486723.369
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