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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: 2023-03-06

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HOLD 2024 Deep Value Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: 19,58%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007227230,01951733.537.300
2024-02-29HU00007227230,01944233.234.400
2024-02-28HU00007227230,01948433.304.200
2024-02-27HU00007227230,01966033.605.000
2024-02-26HU00007227230,01962133.538.400
2024-02-23HU00007227230,01967633.632.400
2024-02-22HU00007227230,01965933.603.200
2024-02-21HU00007227230,01964233.561.300
2024-02-20HU00007227230,01958724.706.700
2024-02-19HU00007227230,01958524.703.200

2024-02-16HU00007227230,01950224.598.500
2024-02-15HU00007227230,01949924.594.000
2024-02-14HU00007227230,01944224.520.500
2024-02-13HU00007227230,01933524.384.500
2024-02-12HU00007227230,01953024.630.400
2024-02-09HU00007227230,01941324.458.200
2024-02-08HU00007227230,01941424.459.400
2024-02-07HU00007227230,01947924.541.300
2024-02-06HU00007227230,01956724.660.000
2024-02-05HU00007227230,01944224.501.500
2024-02-02HU00007227230,01945824.521.600
2024-02-01HU00007227230,01948924.551.200
2024-01-31HU00007227230,01928024.288.000
2024-01-30HU00007227230,01916524.143.100
2024-01-29HU00007227230,01921124.201.000
2024-01-26HU00007227230,01922624.219.900
2024-01-25HU00007227230,01918924.173.300
2024-01-24HU00007227230,01919924.185.900
2024-01-23HU00007227230,01908824.045.100
2024-01-22HU00007227230,01910724.069.000
2024-01-19HU00007227230,01896823.893.900
2024-01-18HU00007227230,01891923.832.200
2024-01-17HU00007227230,01884123.714.800
2024-01-16HU00007227230,01901923.938.900
2024-01-15HU00007227230,01912724.076.200
2024-01-12HU00007227230,01916024.117.700
2024-01-11HU00007227230,01909424.029.400
2024-01-10HU00007227230,01914924.098.600
2024-01-09HU00007227230,01909323.151.300
2024-01-08HU00007227230,01903523.081.000
2024-01-05HU00007227230,01902623.070.100
2024-01-04HU00007227230,01901023.050.500
2024-01-03HU00007227230,01890122.917.300
2024-01-02HU00007227230,01901823.059.200
2023-12-31HU00007227230,01894822.974.300
2023-12-29HU00007227230,01894922.975.500
2023-12-28HU00007227230,01890822.924.800
2023-12-27HU00007227230,01901823.058.200
2023-12-22HU00007227230,01896622.995.100
2023-12-21HU00007227230,01891822.936.900
2023-12-20HU00007227230,01887722.887.200
2023-12-19HU00007227230,01883922.841.200
2023-12-18HU00007227230,01876922.755.800
2023-12-15HU00007227230,01875622.740.000
2023-12-14HU00007227230,01872322.700.000
2023-12-13HU00007227230,01851922.441.900
2023-12-12HU00007227230,01846422.375.200
2023-12-11HU00007227230,01854322.471.000
2023-12-08HU00007227230,01857622.511.000
2023-12-07HU00007227230,01855122.470.200
2023-12-06HU00007227230,01860022.528.100
2023-12-05HU00007227230,01855222.470.000
2023-12-04HU00007227230,01853322.442.500
2023-12-01HU00007227230,01856722.483.700
2023-11-30HU00007227230,01838022.257.200
2023-11-29HU00007227230,01838122.258.400
2023-11-28HU00007227230,01841222.296.000
2023-11-27HU00007227230,01832122.185.800
2023-11-24HU00007227230,01836722.241.500
2023-11-23HU00007227230,01828622.143.400
2023-11-22HU00007227230,01823122.075.800
2023-11-21HU00007227230,01822322.066.100
2023-11-20HU00007227230,01830022.159.300
2023-11-17HU00007227230,01798321.775.500
2023-11-16HU00007227230,01783821.598.600
2023-11-15HU00007227230,01786721.627.000
2023-11-14HU00007227230,01784321.594.900
2023-11-13HU00007227230,01749521.173.700
2023-11-10HU00007227230,01746021.131.300
2023-11-09HU00007227230,01758921.295.700
2023-11-08HU00007227230,01760521.315.100
2023-11-07HU00007227230,01764621.363.700
2023-11-06HU00007227230,01773421.470.300
2023-11-03HU00007227230,01775821.499.300
2023-11-02HU00007227230,01762221.337.000
2023-10-31HU00007227230,01738821.053.600
2023-10-30HU00007227230,01736121.020.000
2023-10-27HU00007227230,01730320.949.700
2023-10-26HU00007227230,01733420.987.300
2023-10-25HU00007227230,01735621.013.900
2023-10-24HU00007227230,01733820.999.800
2023-10-20HU00007227230,01729220.944.100
2023-10-19HU00007227230,01743721.119.700
2023-10-18HU00007227230,01764221.368.000
2023-10-17HU00007227230,01774421.491.500
2023-10-16HU00007227230,01764621.372.800
2023-10-13HU00007227230,01754821.254.100
2023-10-12HU00007227230,01753421.237.200
2023-10-11HU00007227230,01762921.352.200
2023-10-10HU00007227230,01749821.193.600
2023-10-09HU00007227230,01711220.726.000
2023-10-06HU00007227230,01717120.792.500
2023-10-05HU00007227230,01719820.825.200
2023-10-04HU00007227230,01721520.845.800
2023-10-03HU00007227230,01725520.893.100
2023-10-02HU00007227230,01745321.130.300
2023-09-29HU00007227230,01755921.258.700
2023-09-28HU00007227230,01743421.107.300
2023-09-27HU00007227230,01757021.272.000
2023-09-26HU00007227230,01770121.430.600
2023-09-25HU00007227230,01769821.427.000
2023-09-21HU00007227230,01754021.235.700
2023-09-20HU00007227230,01761721.328.900
2023-09-19HU00007227230,01761221.322.800
2023-09-18HU00007227230,01768421.410.000
2023-09-15HU00007227230,01778121.524.500
2023-09-14HU00007227230,01761221.319.900
2023-09-13HU00007227230,01746021.135.900
2023-09-12HU00007227230,01751621.203.700
2023-09-11HU00007227230,01751021.196.400
2023-09-08HU00007227230,01752421.213.300
2023-09-07HU00007227230,01746021.135.900
2023-09-06HU00007227230,01769921.425.200
2023-09-05HU00007227230,01781121.560.800
2023-09-04HU00007227230,01787621.639.500
2023-09-01HU00007227230,01800321.793.200
2023-08-31HU00007227230,01797821.761.400
2023-08-30HU00007227230,01800521.794.100
2023-08-29HU00007227230,01797421.756.600
2023-08-28HU00007227230,01787621.638.000
2023-08-25HU00007227230,01775621.492.700
2023-08-24HU00007227230,01781421.562.900
2023-08-23HU00007227230,01783521.588.300
2023-08-22HU00007227230,01776021.497.600
2023-08-21HU00007227230,01764621.359.600
2023-08-18HU00007227230,01761421.320.800
2023-08-17HU00007227230,01764621.359.600
2023-08-16HU00007227230,01761221.318.400
2023-08-15HU00007227230,01760821.313.600
2023-08-14HU00007227230,01769321.416.400
2023-08-11HU00007227230,01771621.444.300
2023-08-10HU00007227230,01779321.537.500
2023-08-09HU00007227230,01782221.572.600
2023-08-08HU00007227230,01776321.501.200
2023-08-07HU00007227230,01791121.680.300
2023-08-04HU00007227230,01777121.509.900
2023-08-03HU00007227230,01769621.419.100
2023-08-02HU00007227230,01763821.348.900
2023-08-01HU00007227230,01782721.577.600
2023-07-31HU00007227230,01783521.587.300
2023-07-28HU00007227230,01780121.546.200
2023-07-27HU00007227230,01778721.529.200
2023-07-26HU00007227230,01777021.508.700
2023-07-25HU00007227230,01782421.574.000
2023-07-24HU00007227230,01777821.518.300
2023-07-21HU00007227230,01766221.377.900
2023-07-20HU00007227230,01765021.363.400
2023-07-19HU00007227230,01764021.351.300
2023-07-18HU00007227230,01756721.262.900
2023-07-17HU00007227230,01742421.089.900
2023-07-14HU00007227230,01730320.943.400
2023-07-13HU00007227230,01736921.023.300
2023-07-12HU00007227230,01731020.951.900
2023-07-11HU00007227230,01708820.680.700
2023-07-10HU00007227230,01688320.416.900
2023-07-07HU00007227230,01678220.294.800
2023-07-06HU00007227230,01673320.235.600
2023-07-05HU00007227230,01686720.397.600
2023-07-04HU00007227230,01691820.459.300
2023-07-03HU00007227230,01685920.387.900
2023-06-30HU00007227230,01676620.275.500
2023-06-29HU00007227230,01669020.183.600
2023-06-28HU00007227230,01648919.940.500
2023-06-27HU00007227230,01650019.953.800
2023-06-26HU00007227230,01652919.988.800
2023-06-23HU00007227230,01658720.059.000
2023-06-22HU00007227230,01664920.134.000
2023-06-21HU00007227230,01673420.236.800
2023-06-20HU00007227230,01668420.176.300
2023-06-19HU00007227230,01680420.321.400
2023-06-16HU00007227230,01686820.398.800
2023-06-15HU00007227230,01686020.389.100
2023-06-14HU00007227230,01685720.385.500
2023-06-13HU00007227230,01676720.276.700
2023-06-12HU00007227230,01675520.262.200
2023-06-09HU00007227230,01673420.236.800
2023-06-08HU00007227230,01672220.222.200
2023-06-07HU00007227230,01668820.181.100
2023-06-06HU00007227230,01666220.149.700
2023-06-05HU00007227230,01654220.004.600
2023-06-02HU00007227230,01650319.957.400
2023-06-01HU00007227230,01635119.773.600
2023-05-31HU00007227230,01619219.581.300
2023-05-30HU00007227230,01642719.865.500
2023-05-26HU00007227230,01655620.034.700
2023-05-25HU00007227230,01641019.858.100
2023-05-24HU00007227230,01648219.945.200
2023-05-23HU00007227230,01660120.089.200
2023-05-22HU00007227230,01659420.080.700
2023-05-19HU00007227230,01632619.756.400
2023-05-18HU00007227230,01626719.685.000
2023-05-17HU00007227230,01637319.813.300
2023-05-16HU00007227230,01642419.875.000
2023-05-15HU00007227230,01648819.952.500
2023-05-12HU00007227230,01645219.908.100
2023-05-11HU00007227230,01646819.927.400
2023-05-10HU00007227230,01649819.963.700
2023-05-09HU00007227230,01639219.834.900
2023-05-08HU00007227230,01641119.857.900
2023-05-05HU00007227230,01614719.538.500
2023-05-04HU00007227230,01597919.335.200
2023-05-03HU00007227230,01604419.413.800
2023-05-02HU00007227230,01606019.433.200
2023-04-28HU00007227230,01610419.486.500
2023-04-27HU00007227230,01610819.491.300
2023-04-26HU00007227230,01601219.375.100
2023-04-25HU00007227230,01600719.369.100
2023-04-24HU00007227230,01617219.568.700
2023-04-21HU00007227230,01617919.577.200
2023-04-20HU00007227230,01617319.569.900
2023-04-19HU00007227230,01619419.595.400
2023-04-18HU00007227230,01633419.764.800
2023-04-17HU00007227230,01620719.611.100
2023-04-14HU00007227230,01608419.462.300
2023-04-13HU00007227230,01604319.422.100
2023-04-12HU00007227230,01592619.280.400
2023-04-11HU00007227230,01591919.272.000
2023-04-06HU00007227230,01570119.008.100
2023-04-05HU00007227230,01564018.993.600
2023-04-04HU00007227230,01576519.145.400
2023-04-03HU00007227230,01576819.149.100
2023-03-31HU00007227230,01570519.059.600
2023-03-30HU00007227230,01568519.035.300
2023-03-29HU00007227230,01546918.770.700
2023-03-28HU00007227230,01532518.595.900
2023-03-27HU00007227230,01527218.531.600
2023-03-24HU00007227230,01518218.422.400
2023-03-23HU00007227230,01548018.784.000
2023-03-22HU00007227230,01540318.690.600
2023-03-21HU00007227230,01544118.736.700
2023-03-20HU00007227230,01514918.382.400
2023-03-17HU00007227230,01517618.415.100
2023-03-16HU00007227230,01528118.539.500
2023-03-14HU00007227230,01575219.105.300
2023-03-13HU00007227230,01558518.902.700
2023-03-10HU00007227230,01588019.260.500
2023-03-09HU00007227230,01608619.510.400
2023-03-08HU00007227230,01616319.601.100
2023-03-07HU00007227230,01620119.647.200
2023-03-06HU00007227230,01635019.827.900