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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 B sorozat
Évesített hozam: 20,90%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007227230,02144340.226.500
2024-07-17HU00007227230,02133339.895.100
2024-07-16HU00007227230,02141640.050.400
2024-07-15HU00007227230,02155040.301.000
2024-07-12HU00007227230,02160140.396.300
2024-07-11HU00007227230,02151140.228.000
2024-07-10HU00007227230,02134539.917.600
2024-07-09HU00007227230,02128239.799.800
2024-07-08HU00007227230,02128739.809.100
2024-07-05HU00007227230,02138739.996.100

2024-07-04HU00007227230,02137739.977.400
2024-07-03HU00007227230,02127939.601.800
2024-07-02HU00007227230,02106339.199.900
2024-07-01HU00007227230,02117239.402.700
2024-06-28HU00007227230,02106838.682.200
2024-06-27HU00007227230,02101538.584.800
2024-06-26HU00007227230,02098138.501.400
2024-06-25HU00007227230,02098138.488.800
2024-06-24HU00007227230,02111038.725.400
2024-06-21HU00007227230,02097138.360.400
2024-06-20HU00007227230,02102838.464.700
2024-06-19HU00007227230,02101638.442.700
2024-06-18HU00007227230,02097938.375.100
2024-06-17HU00007227230,02088038.189.700
2024-06-14HU00007227230,02082038.079.200
2024-06-13HU00007227230,02107038.536.500
2024-06-12HU00007227230,02129238.942.500
2024-06-11HU00007227230,02112538.567.000
2024-06-10HU00007227230,02130138.888.300
2024-06-07HU00007227230,02123638.768.300
2024-06-06HU00007227230,02128538.853.400
2024-06-05HU00007227230,02117938.659.900
2024-06-04HU00007227230,02112838.566.800
2024-06-03HU00007227230,02140439.063.000
2024-05-31HU00007227230,02134138.810.000
2024-05-30HU00007227230,02131938.744.200
2024-05-29HU00007227230,02125738.566.600
2024-05-28HU00007227230,02152239.041.500
2024-05-27HU00007227230,02150439.009.300
2024-05-24HU00007227230,02150838.857.300
2024-05-23HU00007227230,02134938.437.200
2024-05-22HU00007227230,02151338.732.500
2024-05-21HU00007227230,02161138.907.500
2024-05-17HU00007227230,02151538.733.900
2024-05-16HU00007227230,02137638.483.700
2024-05-15HU00007227230,02126538.280.100
2024-05-14HU00007227230,02115638.083.900
2024-05-13HU00007227230,02107337.934.500
2024-05-10HU00007227230,02099637.795.900
2024-05-09HU00007227230,02094637.705.900
2024-05-08HU00007227230,02072937.315.300
2024-05-07HU00007227230,02065037.173.000
2024-05-06HU00007227230,02044536.798.900
2024-05-03HU00007227230,02032236.577.200
2024-05-02HU00007227230,02033535.709.900
2024-04-30HU00007227230,02022135.449.400
2024-04-29HU00007227230,02037035.680.000
2024-04-26HU00007227230,02025135.463.900
2024-04-25HU00007227230,02008835.178.500
2024-04-24HU00007227230,02021235.395.600
2024-04-23HU00007227230,02022635.326.200
2024-04-22HU00007227230,02007435.060.700
2024-04-19HU00007227230,01984634.522.500
2024-04-18HU00007227230,01975934.371.100
2024-04-17HU00007227230,01970534.277.200
2024-04-16HU00007227230,01964834.178.000
2024-04-15HU00007227230,01991834.632.800
2024-04-12HU00007227230,01998234.744.100
2024-04-11HU00007227230,02014035.018.800
2024-04-10HU00007227230,02014735.031.000
2024-04-09HU00007227230,02018235.090.900
2024-04-08HU00007227230,02018035.086.400
2024-04-05HU00007227230,02004134.844.800
2024-04-04HU00007227230,01999934.770.700
2024-04-03HU00007227230,01997734.732.500
2024-04-02HU00007227230,01986834.546.300
2024-03-28HU00007227230,01983134.133.000
2024-03-27HU00007227230,01966833.842.300
2024-03-26HU00007227230,01960333.729.500
2024-03-25HU00007227230,01956633.665.800
2024-03-22HU00007227230,01961333.716.500
2024-03-21HU00007227230,01969133.850.600
2024-03-20HU00007227230,01955733.620.200
2024-03-19HU00007227230,01951133.539.500
2024-03-18HU00007227230,01944933.432.900
2024-03-14HU00007227230,01952733.567.000
2024-03-13HU00007227230,01952933.570.500
2024-03-12HU00007227230,01946933.467.300
2024-03-11HU00007227230,01938133.315.000
2024-03-08HU00007227230,01940333.352.900
2024-03-07HU00007227230,01938433.309.700
2024-03-06HU00007227230,01936133.270.200
2024-03-05HU00007227230,01928233.134.400
2024-03-04HU00007227230,01941733.365.400
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