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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: 2022-10-05

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HOLD 2024 Deep Value Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 31,57%

dátum azonosító árfolyam* eszközérték
2023-10-03HU00007227150,01637212.985.100
2023-10-02HU00007227150,01655413.129.500
2023-09-29HU00007227150,01664813.204.000
2023-09-28HU00007227150,01655613.121.100
2023-09-27HU00007227150,01666213.205.100
2023-09-26HU00007227150,01676913.289.900
2023-09-25HU00007227150,01678113.239.400
2023-09-21HU00007227150,01664513.132.100
2023-09-20HU00007227150,01673313.201.500
2023-09-19HU00007227150,01673813.205.500

2023-09-18HU00007227150,01680713.259.900
2023-09-15HU00007227150,01689513.329.300
2023-09-14HU00007227150,01675113.144.300
2023-09-13HU00007227150,01660713.031.300
2023-09-12HU00007227150,01665913.037.300
2023-09-11HU00007227150,01666013.038.100
2023-09-08HU00007227150,01666513.042.000
2023-09-07HU00007227150,01661012.999.000
2023-09-06HU00007227150,01681913.162.500
2023-09-05HU00007227150,01692413.244.700
2023-09-04HU00007227150,01698313.290.900
2023-09-01HU00007227150,01708813.373.000
2023-08-31HU00007227150,01706113.351.900
2023-08-30HU00007227150,01708913.373.800
2023-08-29HU00007227150,01706313.353.500
2023-08-28HU00007227150,01696113.283.800
2023-08-25HU00007227150,01684813.195.300
2023-08-24HU00007227150,01688713.225.800
2023-08-23HU00007227150,01692813.257.900
2023-08-22HU00007227150,01683813.187.500
2023-08-21HU00007227150,01674413.113.800
2023-08-18HU00007227150,01671413.070.300
2023-08-17HU00007227150,01673913.089.900
2023-08-16HU00007227150,01672013.075.000
2023-08-15HU00007227150,01672712.898.500
2023-08-14HU00007227150,01681412.965.600
2023-08-11HU00007227150,01682712.975.600
2023-08-10HU00007227150,01689712.822.100
2023-08-09HU00007227150,01692312.841.800
2023-08-08HU00007227150,01688312.811.500
2023-08-07HU00007227150,01701712.913.100
2023-08-04HU00007227150,01688212.710.700
2023-08-03HU00007227150,01683212.673.100
2023-08-02HU00007227150,01677912.633.200
2023-08-01HU00007227150,01696912.776.200
2023-07-31HU00007227150,01697612.781.500
2023-07-28HU00007227150,01695512.765.700
2023-07-27HU00007227150,01692412.742.300
2023-07-26HU00007227150,01690912.673.600
2023-07-25HU00007227150,01695912.711.100
2023-07-24HU00007227150,01691612.678.800
2023-07-21HU00007227150,01680512.595.600
2023-07-20HU00007227150,01678512.480.700
2023-07-19HU00007227150,01678312.479.200
2023-07-18HU00007227150,01671612.126.400
2023-07-17HU00007227150,01658311.959.900
2023-07-14HU00007227150,01647811.884.200
2023-07-13HU00007227150,01654611.785.200
2023-07-12HU00007227150,01649111.698.200
2023-07-11HU00007227150,01629311.557.800
2023-07-10HU00007227150,01611011.427.900
2023-07-07HU00007227150,01603211.372.600
2023-07-06HU00007227150,01599211.344.200
2023-07-05HU00007227150,01612411.437.900
2023-07-04HU00007227150,01617411.473.300
2023-07-03HU00007227150,01612511.438.600
2023-06-30HU00007227150,01604911.384.700
2023-06-29HU00007227150,01595711.319.400
2023-06-28HU00007227150,01577311.188.900
2023-06-27HU00007227150,01578311.187.900
2023-06-26HU00007227150,01580311.202.100
2023-06-23HU00007227150,01586411.245.300
2023-06-22HU00007227150,01591411.280.700
2023-06-21HU00007227150,01599611.338.900
2023-06-20HU00007227150,01595711.311.200
2023-06-19HU00007227150,01607111.329.800
2023-06-16HU00007227150,01612811.206.400
2023-06-15HU00007227150,01614011.214.700
2023-06-14HU00007227150,01612911.045.200
2023-06-13HU00007227150,01604610.988.400
2023-06-12HU00007227150,01602810.976.000
2023-06-09HU00007227150,01600310.891.100
2023-06-08HU00007227150,01599610.886.400
2023-06-07HU00007227150,01596410.864.600
2023-06-06HU00007227150,01594710.835.800
2023-06-05HU00007227150,01584010.603.100
2023-06-02HU00007227150,01579810.574.900
2023-06-01HU00007227150,01565710.453.600
2023-05-31HU00007227150,01550610.218.100
2023-05-30HU00007227150,01571710.357.200
2023-05-26HU00007227150,01582810.551.400
2023-05-25HU00007227150,01568710.457.400
2023-05-24HU00007227150,01573910.492.000
2023-05-23HU00007227150,01585410.568.700
2023-05-22HU00007227150,01586210.574.000
2023-05-19HU00007227150,01563110.415.000
2023-05-18HU00007227150,01557510.377.700
2023-05-17HU00007227150,01565710.343.400
2023-05-16HU00007227150,01568510.361.800
2023-05-15HU00007227150,01575210.406.100
2023-05-12HU00007227150,01571110.354.000
2023-05-11HU00007227150,01572610.363.900
2023-05-10HU00007227150,01575410.382.400
2023-05-09HU00007227150,01565510.317.100
2023-05-08HU00007227150,01567110.327.700
2023-05-05HU00007227150,01544010.175.400
2023-05-04HU00007227150,01527210.064.700
2023-05-03HU00007227150,01533810.069.800
2023-05-02HU00007227150,01536410.086.300
2023-04-28HU00007227150,01541710.121.100
2023-04-27HU00007227150,01540410.012.600
2023-04-26HU00007227150,0153059.948.210
2023-04-25HU00007227150,0153079.949.510
2023-04-24HU00007227150,01547310.057.400
2023-04-21HU00007227150,01548410.064.600
2023-04-20HU00007227150,01547810.060.700
2023-04-19HU00007227150,01550410.077.600
2023-04-18HU00007227150,01562510.156.200
2023-04-17HU00007227150,01551210.062.900
2023-04-14HU00007227150,0153939.985.710
2023-04-13HU00007227150,0153659.967.550
2023-04-12HU00007227150,0152589.811.990
2023-04-11HU00007227150,0152559.810.060
2023-04-06HU00007227150,0150639.686.590
2023-04-05HU00007227150,0150019.646.720
2023-04-04HU00007227150,0151219.723.890
2023-04-03HU00007227150,0151369.594.230
2023-03-31HU00007227150,0150709.552.400
2023-03-30HU00007227150,0150409.483.380
2023-03-29HU00007227150,0148469.361.060
2023-03-28HU00007227150,0147069.125.380
2023-03-27HU00007227150,0146648.999.320
2023-03-24HU00007227150,0145838.921.910
2023-03-23HU00007227150,0148308.750.020
2023-03-22HU00007227150,0147718.689.210
2023-03-21HU00007227150,0148228.719.210
2023-03-20HU00007227150,0145558.562.150
2023-03-17HU00007227150,0145798.501.060
2023-03-16HU00007227150,0146898.565.200
2023-03-14HU00007227150,0150798.792.610
2023-03-13HU00007227150,0149228.701.060
2023-03-10HU00007227150,0152028.854.330
2023-03-09HU00007227150,0154038.971.400
2023-03-08HU00007227150,0154918.957.100
2023-03-07HU00007227150,0155098.967.500
2023-03-06HU00007227150,0156649.057.120
2023-03-03HU00007227150,0156849.068.690
2023-03-02HU00007227150,0155668.920.020
2023-03-01HU00007227150,0155518.912.490
2023-02-28HU00007227150,0155228.847.170
2023-02-27HU00007227150,0154238.788.120
2023-02-24HU00007227150,0153378.739.110
2023-02-23HU00007227150,0153508.746.520
2023-02-22HU00007227150,0151788.640.500
2023-02-21HU00007227150,0153528.674.260
2023-02-20HU00007227150,0154428.666.440
2023-02-17HU00007227150,0153598.586.240
2023-02-16HU00007227150,0153878.501.890
2023-02-15HU00007227150,0153768.495.810
2023-02-14HU00007227150,0153438.477.580
2023-02-13HU00007227150,0153398.475.370
2023-02-10HU00007227150,0152228.410.720
2023-02-09HU00007227150,0153458.378.680
2023-02-08HU00007227150,0152758.340.460
2023-02-07HU00007227150,0151428.267.840
2023-02-06HU00007227150,0150748.190.710
2023-02-03HU00007227150,0151548.230.870
2023-02-02HU00007227150,0151458.225.980
2023-02-01HU00007227150,0150898.195.570
2023-01-31HU00007227150,0150218.125.220
2023-01-30HU00007227150,0149238.072.210
2023-01-27HU00007227150,0150198.124.140
2023-01-26HU00007227150,0150068.117.100
2023-01-25HU00007227150,0149338.077.620
2023-01-24HU00007227150,0149778.101.420
2023-01-23HU00007227150,0149828.069.620
2023-01-20HU00007227150,0148517.999.060
2023-01-19HU00007227150,0147497.894.120
2023-01-18HU00007227150,0148187.931.050
2023-01-17HU00007227150,0148497.917.650
2023-01-16HU00007227150,0148027.892.590
2023-01-13HU00007227150,0147527.633.940
2023-01-12HU00007227150,0147237.618.930
2023-01-11HU00007227150,0146417.576.500
2023-01-10HU00007227150,0146177.564.080
2023-01-09HU00007227150,0146587.505.300
2023-01-06HU00007227150,0145837.416.890
2023-01-05HU00007227150,0144077.327.380
2023-01-04HU00007227150,0144367.342.130
2023-01-03HU00007227150,0142777.261.260
2023-01-02HU00007227150,0140887.022.120
2022-12-31HU00007227150,0140286.992.210
2022-12-30HU00007227150,0140296.992.710
2022-12-29HU00007227150,0140447.000.180
2022-12-28HU00007227150,0139706.963.300
2022-12-27HU00007227150,0140967.026.100
2022-12-23HU00007227150,0141057.000.590
2022-12-22HU00007227150,0140716.973.310
2022-12-21HU00007227150,0141096.992.140
2022-12-20HU00007227150,0139216.898.970
2022-12-19HU00007227150,0138726.853.190
2022-12-16HU00007227150,0138026.818.610
2022-12-15HU00007227150,0138516.742.810
2022-12-14HU00007227150,0140036.816.810
2022-12-13HU00007227150,0140126.821.190
2022-12-12HU00007227150,0138926.762.770
2022-12-09HU00007227150,0138806.795.980
2022-12-08HU00007227150,0139096.851.310
2022-12-07HU00007227150,0138596.813.680
2022-12-06HU00007227150,0139116.810.370
2022-12-05HU00007227150,0139846.846.110
2022-12-02HU00007227150,0140446.875.480
2022-12-01HU00007227150,0141536.928.850
2022-11-30HU00007227150,0140556.880.870
2022-11-29HU00007227150,0139206.754.780
2022-11-28HU00007227150,0137976.695.090
2022-11-25HU00007227150,0139126.750.900
2022-11-24HU00007227150,0138886.739.250
2022-11-23HU00007227150,0137826.687.810
2022-11-22HU00007227150,0137436.668.890
2022-11-21HU00007227150,0135696.584.450
2022-11-18HU00007227150,0135726.549.320
2022-11-17HU00007227150,0135676.506.910
2022-11-16HU00007227150,0135726.509.310
2022-11-15HU00007227150,0137696.597.080
2022-11-14HU00007227150,0137016.560.550
2022-11-11HU00007227150,0136866.553.370
2022-11-10HU00007227150,0135946.478.660
2022-11-09HU00007227150,0132986.337.590
2022-11-08HU00007227150,0134946.431.000
2022-11-07HU00007227150,0133876.380.010
2022-11-04HU00007227150,0131936.286.050
2022-11-03HU00007227150,0129036.147.880
2022-11-02HU00007227150,0129346.162.650
2022-10-28HU00007227150,0128526.123.580
2022-10-27HU00007227150,0128326.114.050
2022-10-26HU00007227150,0127816.089.750
2022-10-25HU00007227150,0127116.056.390
2022-10-24HU00007227150,0126676.035.430
2022-10-21HU00007227150,0126376.021.130
2022-10-20HU00007227150,0126166.011.130
2022-10-19HU00007227150,0125525.980.630
2022-10-18HU00007227150,0126476.025.900
2022-10-17HU00007227150,0125956.001.120
2022-10-14HU00007227150,0123655.891.540
2022-10-13HU00007227150,0122685.845.320
2022-10-12HU00007227150,0122195.821.970
2022-10-11HU00007227150,0121715.739.100
2022-10-10HU00007227150,0122865.793.330
2022-10-07HU00007227150,0123525.824.450
2022-10-06HU00007227150,0124395.865.470
2022-10-05HU00007227150,0124605.835.370