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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: 2021-01-17

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HOLD 2024 Deep Value Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 29,07%

dátum azonosító árfolyam* eszközérték
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
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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
2021-06-30HU00007227150,0130842.163.410
2021-06-29HU00007227150,0132012.182.750
2021-06-28HU00007227150,0132192.185.730
2021-06-25HU00007227150,0133312.201.250
2021-06-24HU00007227150,0133172.193.210
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
2021-06-02HU00007227150,0132111.928.010
2021-06-01HU00007227150,0131221.915.030
2021-05-31HU00007227150,0130271.901.160
2021-05-28HU00007227150,0129941.896.350
2021-05-27HU00007227150,0128731.878.690
2021-05-26HU00007227150,0127871.866.140
2021-05-25HU00007227150,0127351.858.550
2021-05-21HU00007227150,0127311.857.960
2021-05-20HU00007227150,0128231.871.390
2021-05-19HU00007227150,0127241.856.940
2021-05-18HU00007227150,0128531.875.770
2021-05-17HU00007227150,0128341.873.000
2021-05-14HU00007227150,0127761.864.530
2021-05-13HU00007227150,0126781.827.910
2021-05-12HU00007227150,0127001.831.080
2021-05-11HU00007227150,0128071.846.510
2021-05-10HU00007227150,0129001.848.530
2021-05-07HU00007227150,0127961.833.620
2021-05-06HU00007227150,0127021.820.150
2021-05-05HU00007227150,0126531.813.130
2021-05-04HU00007227150,0125521.798.660
2021-05-03HU00007227150,0126521.812.990
2021-04-30HU00007227150,0125281.795.220
2021-04-29HU00007227150,0125891.803.960
2021-04-28HU00007227150,0125341.796.080
2021-04-27HU00007227150,0124571.785.040
2021-04-26HU00007227150,0124411.782.750
2021-04-23HU00007227150,0122981.762.260
2021-04-22HU00007227150,0122861.760.540
2021-04-21HU00007227150,0122571.756.390
2021-04-20HU00007227150,0123241.765.990
2021-04-19HU00007227150,0124121.778.600
2021-04-16HU00007227150,0125361.796.370
2021-04-15HU00007227150,0125461.742.050
2021-04-14HU00007227150,0124841.733.440
2021-04-13HU00007227150,0124221.605.270
2021-04-12HU00007227150,0124341.606.820
2021-04-09HU00007227150,0123801.599.840
2021-04-08HU00007227150,0123821.600.100
2021-04-07HU00007227150,0123631.597.640
2021-04-06HU00007227150,0123461.595.450
2021-04-01HU00007227150,0122151.578.520
2021-03-31HU00007227150,0119971.550.350
2021-03-30HU00007227150,0120751.560.430
2021-03-29HU00007227150,0120611.558.620
2021-03-26HU00007227150,0120381.546.090
2021-03-25HU00007227150,0118641.515.750
2021-03-24HU00007227150,0118741.497.020
2021-03-23HU00007227150,0119111.501.690
2021-03-22HU00007227150,0120011.513.030
2021-03-19HU00007227150,0121361.530.060
2021-03-18HU00007227150,0122021.538.380
2021-03-17HU00007227150,0122631.546.070
2021-03-16HU00007227150,0122861.278.970
2021-03-12HU00007227150,0121391.263.660
2021-03-11HU00007227150,0120741.256.900
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2021-03-09HU00007227150,0119281.241.700
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2021-03-05HU00007227150,0117271.190.960
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2021-03-03HU00007227150,0116721.185.380
2021-03-02HU00007227150,0116351.181.620
2021-03-01HU00007227150,0115051.168.420
2021-02-26HU00007227150,0112911.146.680
2021-02-25HU00007227150,0114281.160.600
2021-02-24HU00007227150,0113941.157.140
2021-02-23HU00007227150,0113521.152.880
2021-02-22HU00007227150,0114001.157.750
2021-02-19HU00007227150,0114241.160.190
2021-02-18HU00007227150,0113651.152.680
2021-02-17HU00007227150,0114551.161.810
2021-02-16HU00007227150,0115551.171.950
2021-02-15HU00007227150,0114391.131.690
2021-02-12HU00007227150,0112051.108.540
2021-02-11HU00007227150,0112041.094.470
2021-02-10HU00007227150,0111451.088.710
2021-02-09HU00007227150,0111681.090.960
2021-02-08HU00007227150,0112851.102.390
2021-02-05HU00007227150,0111481.089.000
2021-02-04HU00007227150,0109951.074.060
2021-02-03HU00007227150,011002989.642
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2021-02-01HU00007227150,010787970.303
2021-01-29HU00007227150,010676960.318
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2021-01-20HU00007227150,0112271.009.880
2021-01-19HU00007227150,0111891.006.460
2021-01-18HU00007227150,0111211.000.350