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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: 2021-05-17

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HOLD 2024 Deep Value Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 15,51%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007227150,01970931.147.500
2024-10-28HU00007227150,01973630.890.200
2024-10-25HU00007227150,01966830.783.700
2024-10-24HU00007227150,01962130.627.100
2024-10-22HU00007227150,01982430.519.100
2024-10-21HU00007227150,01989930.514.800
2024-10-18HU00007227150,02002230.571.000
2024-10-17HU00007227150,01994530.262.600
2024-10-16HU00007227150,01998830.289.000
2024-10-15HU00007227150,01991929.898.100

2024-10-14HU00007227150,01995029.898.600
2024-10-11HU00007227150,01999729.935.000
2024-10-10HU00007227150,01992529.827.200
2024-10-09HU00007227150,01993229.585.200
2024-10-08HU00007227150,01991729.343.600
2024-10-07HU00007227150,02007429.474.700
2024-10-04HU00007227150,02002629.404.200
2024-10-03HU00007227150,01990729.218.200
2024-10-02HU00007227150,02002429.389.900
2024-10-01HU00007227150,02016629.598.300
2024-09-30HU00007227150,02026029.698.600
2024-09-27HU00007227150,02048129.872.100
2024-09-26HU00007227150,02026629.473.900
2024-09-25HU00007227150,02010129.132.700
2024-09-24HU00007227150,02006128.796.000
2024-09-23HU00007227150,01979128.302.000
2024-09-20HU00007227150,01961828.006.500
2024-09-19HU00007227150,01970828.067.100
2024-09-18HU00007227150,01954327.832.100
2024-09-17HU00007227150,01960527.830.800
2024-09-16HU00007227150,01947727.586.100
2024-09-13HU00007227150,01950527.625.000
2024-09-12HU00007227150,01941027.490.500
2024-09-11HU00007227150,01930527.341.700
2024-09-10HU00007227150,01927627.300.700
2024-09-09HU00007227150,01932227.365.800
2024-09-06HU00007227150,01927127.293.600
2024-09-05HU00007227150,01947027.575.400
2024-09-04HU00007227150,01946927.556.300
2024-09-03HU00007227150,01954027.582.800
2024-09-02HU00007227150,01967027.701.300
2024-08-30HU00007227150,01957827.254.000
2024-08-29HU00007227150,01946127.091.100
2024-08-28HU00007227150,01935826.947.700
2024-08-27HU00007227150,01952327.177.400
2024-08-26HU00007227150,01951327.137.500
2024-08-23HU00007227150,01955827.200.100
2024-08-22HU00007227150,01936826.834.000
2024-08-21HU00007227150,01944726.943.500
2024-08-16HU00007227150,01940426.883.900
2024-08-15HU00007227150,01931326.757.800
2024-08-14HU00007227150,01924326.558.200
2024-08-13HU00007227150,01923526.520.900
2024-08-12HU00007227150,01920126.444.900
2024-08-09HU00007227150,01901425.302.100
2024-08-08HU00007227150,01903525.295.800
2024-08-07HU00007227150,01899225.238.700
2024-08-06HU00007227150,01880824.994.200
2024-08-05HU00007227150,01878424.919.800
2024-08-02HU00007227150,01946625.824.600
2024-08-01HU00007227150,01975026.165.900
2024-07-31HU00007227150,01992726.400.400
2024-07-30HU00007227150,01966926.058.600
2024-07-29HU00007227150,01969226.089.100
2024-07-26HU00007227150,01966225.947.200
2024-07-25HU00007227150,01970025.997.400
2024-07-24HU00007227150,01986826.219.100
2024-07-23HU00007227150,01997226.326.300
2024-07-22HU00007227150,02003626.410.700
2024-07-19HU00007227150,02003626.422.400
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
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2023-12-22HU00007227150,01789816.183.500
2023-12-21HU00007227150,01786316.023.000
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2023-12-19HU00007227150,01780215.608.100
2023-12-18HU00007227150,01773515.549.300
2023-12-15HU00007227150,01771615.532.700
2023-12-14HU00007227150,01769815.499.400
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2023-12-12HU00007227150,01746215.237.900
2023-12-11HU00007227150,01752915.296.400
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2023-12-07HU00007227150,01752615.250.700
2023-12-06HU00007227150,01755815.278.500
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2023-12-04HU00007227150,01749315.191.900
2023-12-01HU00007227150,01752815.222.300
2023-11-30HU00007227150,01735615.041.400
2023-11-29HU00007227150,01734515.005.500
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2023-11-22HU00007227150,01722714.768.700
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2023-11-17HU00007227150,01701314.241.600
2023-11-16HU00007227150,01688314.132.800
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2023-11-14HU00007227150,01688914.137.800
2023-11-13HU00007227150,01657813.842.400
2023-11-10HU00007227150,01654813.783.500
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2023-11-06HU00007227150,01677213.919.700
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2023-10-31HU00007227150,01642513.199.400
2023-10-30HU00007227150,01640913.186.500
2023-10-27HU00007227150,01634913.138.000
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2023-10-24HU00007227150,01640813.185.400
2023-10-20HU00007227150,01637313.147.300
2023-10-19HU00007227150,01652313.162.100
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2023-10-04HU00007227150,01634312.962.100
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2023-10-02HU00007227150,01655413.129.500
2023-09-29HU00007227150,01664813.204.000
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2023-09-26HU00007227150,01676913.289.900
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2023-09-18HU00007227150,01680713.259.900
2023-09-15HU00007227150,01689513.329.300
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2023-09-01HU00007227150,01708813.373.000
2023-08-31HU00007227150,01706113.351.900
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2023-08-29HU00007227150,01706313.353.500
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2023-08-22HU00007227150,01683813.187.500
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