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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: 2023-07-23

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HOLD 2024 Deep Value Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 19,11%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007227150,02010526.483.400
2024-07-17HU00007227150,02002426.376.700
2024-07-16HU00007227150,02012026.503.200
2024-07-15HU00007227150,02022826.621.700
2024-07-12HU00007227150,02027426.204.200
2024-07-11HU00007227150,02018826.093.000
2024-07-10HU00007227150,02006325.826.200
2024-07-09HU00007227150,01999125.657.600
2024-07-08HU00007227150,01999525.595.500
2024-07-05HU00007227150,02008225.457.900

2024-07-04HU00007227150,02007325.108.300
2024-07-03HU00007227150,01999424.979.500
2024-07-02HU00007227150,01980424.742.100
2024-07-01HU00007227150,01988124.838.300
2024-06-28HU00007227150,01980124.738.400
2024-06-27HU00007227150,01976324.555.900
2024-06-26HU00007227150,01973324.518.600
2024-06-25HU00007227150,01972724.511.200
2024-06-24HU00007227150,01983524.637.800
2024-06-21HU00007227150,01972024.139.800
2024-06-20HU00007227150,01977124.202.200
2024-06-19HU00007227150,01976024.188.700
2024-06-18HU00007227150,01973224.073.700
2024-06-17HU00007227150,01964323.965.200
2024-06-14HU00007227150,01958723.821.800
2024-06-13HU00007227150,01978824.065.500
2024-06-12HU00007227150,01999524.317.300
2024-06-11HU00007227150,01983524.122.700
2024-06-10HU00007227150,01998624.306.300
2024-06-07HU00007227150,01990824.146.700
2024-06-06HU00007227150,01995824.207.300
2024-06-05HU00007227150,01986524.069.000
2024-06-04HU00007227150,01980723.880.800
2024-06-03HU00007227150,02005124.175.000
2024-05-31HU00007227150,01999524.084.200
2024-05-30HU00007227150,01996723.484.000
2024-05-29HU00007227150,01991622.965.000
2024-05-28HU00007227150,02015523.240.600
2024-05-27HU00007227150,02014522.929.100
2024-05-24HU00007227150,02015122.885.900
2024-05-23HU00007227150,02000622.696.200
2024-05-22HU00007227150,02015522.865.300
2024-05-21HU00007227150,02024422.953.300
2024-05-17HU00007227150,02016422.862.600
2024-05-16HU00007227150,02004022.696.400
2024-05-15HU00007227150,01995522.600.100
2024-05-14HU00007227150,01985122.481.600
2024-05-13HU00007227150,01977422.394.400
2024-05-10HU00007227150,01970922.282.100
2024-05-09HU00007227150,01967222.240.300
2024-05-08HU00007227150,01947621.959.100
2024-05-07HU00007227150,01940921.883.600
2024-05-06HU00007227150,01922921.583.700
2024-05-03HU00007227150,01911421.454.600
2024-05-02HU00007227150,01911221.452.300
2024-04-30HU00007227150,01900621.333.400
2024-04-29HU00007227150,01915721.477.300
2024-04-26HU00007227150,01904521.351.800
2024-04-25HU00007227150,01889421.182.500
2024-04-24HU00007227150,01901721.320.400
2024-04-23HU00007227150,01903121.305.700
2024-04-22HU00007227150,01888321.140.000
2024-04-19HU00007227150,01867720.815.800
2024-04-18HU00007227150,01861120.742.200
2024-04-17HU00007227150,01857220.698.700
2024-04-16HU00007227150,01853620.658.600
2024-04-15HU00007227150,01877220.521.600
2024-04-12HU00007227150,01884320.548.500
2024-04-11HU00007227150,01898820.680.900
2024-04-10HU00007227150,01898420.464.600
2024-04-09HU00007227150,01901720.370.200
2024-04-08HU00007227150,01902020.373.400
2024-04-05HU00007227150,01889720.241.600
2024-04-04HU00007227150,01885020.191.300
2024-04-03HU00007227150,01885820.179.900
2024-04-02HU00007227150,01876920.084.600
2024-03-28HU00007227150,01874920.062.600
2024-03-27HU00007227150,01860119.904.200
2024-03-26HU00007227150,01853019.828.200
2024-03-25HU00007227150,01850819.734.700
2024-03-22HU00007227150,01855419.783.700
2024-03-21HU00007227150,01861019.843.500
2024-03-20HU00007227150,01849719.723.000
2024-03-19HU00007227150,01844719.669.700
2024-03-18HU00007227150,01837919.597.200
2024-03-14HU00007227150,01844219.504.300
2024-03-13HU00007227150,01845419.517.000
2024-03-12HU00007227150,01840319.462.300
2024-03-11HU00007227150,01831219.366.100
2024-03-08HU00007227150,01833919.394.600
2024-03-07HU00007227150,01833519.390.400
2024-03-06HU00007227150,01830219.355.500
2024-03-05HU00007227150,01822919.126.200
2024-03-04HU00007227150,01835919.262.600
2024-03-01HU00007227150,01845219.302.700
2024-02-29HU00007227150,01837019.217.000
2024-02-28HU00007227150,01840819.256.700
2024-02-27HU00007227150,01855719.312.600
2024-02-26HU00007227150,01852319.277.200
2024-02-23HU00007227150,01858019.336.500
2024-02-22HU00007227150,01855919.314.700
2024-02-21HU00007227150,01852419.229.400
2024-02-20HU00007227150,01847919.182.700
2024-02-19HU00007227150,01848819.192.000
2024-02-16HU00007227150,01841919.120.400
2024-02-15HU00007227150,01842519.124.400
2024-02-14HU00007227150,01837019.067.400
2024-02-13HU00007227150,01825618.945.200
2024-02-12HU00007227150,01844519.093.400
2024-02-09HU00007227150,01834618.986.600
2024-02-08HU00007227150,01833818.836.000
2024-02-07HU00007227150,01839718.894.000
2024-02-06HU00007227150,01846918.963.700
2024-02-05HU00007227150,01835318.709.300
2024-02-02HU00007227150,01835518.711.400
2024-02-01HU00007227150,01838618.743.000
2024-01-31HU00007227150,01819218.545.200
2024-01-30HU00007227150,01810918.460.600
2024-01-29HU00007227150,01815018.436.700
2024-01-26HU00007227150,01815218.438.700
2024-01-25HU00007227150,01811218.398.100
2024-01-24HU00007227150,01811618.356.900
2024-01-23HU00007227150,01801717.772.600
2024-01-22HU00007227150,01803117.316.400
2024-01-19HU00007227150,01790817.168.300
2024-01-18HU00007227150,01785117.113.600
2024-01-17HU00007227150,01777416.889.800
2024-01-16HU00007227150,01794017.047.600
2024-01-15HU00007227150,01803517.137.800
2024-01-12HU00007227150,01806517.156.300
2024-01-11HU00007227150,01800317.097.500
2024-01-10HU00007227150,01805617.147.800
2024-01-09HU00007227150,01800217.004.500
2024-01-08HU00007227150,01795816.953.000
2024-01-05HU00007227150,01793816.694.100
2024-01-04HU00007227150,01791416.671.700
2024-01-03HU00007227150,01782716.590.800
2024-01-02HU00007227150,01793216.677.700
2023-12-31HU00007227150,01788016.629.400
2023-12-29HU00007227150,01788216.581.200
2023-12-28HU00007227150,01784116.448.400
2023-12-27HU00007227150,01794616.384.800
2023-12-22HU00007227150,01789816.183.500
2023-12-21HU00007227150,01786316.023.000
2023-12-20HU00007227150,01781415.818.700
2023-12-19HU00007227150,01780215.608.100
2023-12-18HU00007227150,01773515.549.300
2023-12-15HU00007227150,01771615.532.700
2023-12-14HU00007227150,01769815.499.400
2023-12-13HU00007227150,01752715.294.600
2023-12-12HU00007227150,01746215.237.900
2023-12-11HU00007227150,01752915.296.400
2023-12-08HU00007227150,01755215.316.500
2023-12-07HU00007227150,01752615.250.700
2023-12-06HU00007227150,01755815.278.500
2023-12-05HU00007227150,01751315.239.300
2023-12-04HU00007227150,01749315.191.900
2023-12-01HU00007227150,01752815.222.300
2023-11-30HU00007227150,01735615.041.400
2023-11-29HU00007227150,01734515.005.500
2023-11-28HU00007227150,01737514.980.400
2023-11-27HU00007227150,01729614.912.200
2023-11-24HU00007227150,01734714.956.200
2023-11-23HU00007227150,01727214.891.600
2023-11-22HU00007227150,01722714.768.700
2023-11-21HU00007227150,01721114.407.300
2023-11-20HU00007227150,01728214.466.800
2023-11-17HU00007227150,01701314.241.600
2023-11-16HU00007227150,01688314.132.800
2023-11-15HU00007227150,01691014.155.400
2023-11-14HU00007227150,01688914.137.800
2023-11-13HU00007227150,01657813.842.400
2023-11-10HU00007227150,01654813.783.500
2023-11-09HU00007227150,01664613.865.100
2023-11-08HU00007227150,01667013.835.000
2023-11-07HU00007227150,01670313.862.400
2023-11-06HU00007227150,01677213.919.700
2023-11-03HU00007227150,01679813.752.500
2023-11-02HU00007227150,01667613.502.600
2023-10-31HU00007227150,01642513.199.400
2023-10-30HU00007227150,01640913.186.500
2023-10-27HU00007227150,01634913.138.000
2023-10-26HU00007227150,01638413.166.100
2023-10-25HU00007227150,01641613.191.800
2023-10-24HU00007227150,01640813.185.400
2023-10-20HU00007227150,01637313.147.300
2023-10-19HU00007227150,01652313.162.100
2023-10-18HU00007227150,01670813.309.500
2023-10-17HU00007227150,01682413.401.900
2023-10-16HU00007227150,01673813.333.400
2023-10-13HU00007227150,01664013.220.300
2023-10-12HU00007227150,01663113.200.500
2023-10-11HU00007227150,01672413.264.300
2023-10-10HU00007227150,01660713.171.500
2023-10-09HU00007227150,01626912.903.500
2023-10-06HU00007227150,01631312.938.400
2023-10-05HU00007227150,01632812.950.200
2023-10-04HU00007227150,01634312.962.100
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
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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