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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: 2021-11-28

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HOLD 2024 Deep Value Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 6,93%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007227150,0138886.739.250
2022-11-23HU00007227150,0137826.687.810
2022-11-22HU00007227150,0137436.668.890
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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
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2022-09-05HU00007227150,0132566.208.160
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2022-08-31HU00007227150,0133186.237.200
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2022-08-23HU00007227150,0135526.346.790
2022-08-22HU00007227150,0134586.302.770
2022-08-19HU00007227150,0135706.355.220
2022-08-18HU00007227150,0136636.398.770
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2022-08-15HU00007227150,0134736.309.790
2022-08-12HU00007227150,0135586.349.600
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2022-07-29HU00007227150,0131456.151.230
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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
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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
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2022-05-11HU00007227150,0130945.865.680
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2022-05-09HU00007227150,0132465.933.780
2022-05-06HU00007227150,0135106.052.040
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2022-05-03HU00007227150,0137536.160.890
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2022-04-29HU00007227150,0137566.162.240
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2022-03-21HU00007227150,0132845.763.030
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2022-03-07HU00007227150,0121535.079.230
2022-03-04HU00007227150,0122655.126.040
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2021-11-30HU00007227150,0128673.342.060
2021-11-29HU00007227150,0130003.326.610