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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 B sorozat
Évesített hozam: 30,34%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007227230,01454816.988.300
2022-01-12HU00007227230,01456317.005.800
2022-01-11HU00007227230,01436816.778.100
2022-01-10HU00007227230,01421216.595.900
2022-01-07HU00007227230,01412616.495.500
2022-01-06HU00007227230,01407516.435.900
2022-01-05HU00007227230,01408616.448.800
2022-01-04HU00007227230,01403116.384.600
2022-01-03HU00007227230,01384616.168.500
2021-12-31HU00007227230,01366815.960.700

2021-12-30HU00007227230,01369315.989.900
2021-12-29HU00007227230,01371816.019.100
2021-12-28HU00007227230,01369115.985.700
2021-12-27HU00007227230,01369615.991.500
2021-12-23HU00007227230,01360215.866.500
2021-12-22HU00007227230,01346915.711.400
2021-12-21HU00007227230,01351815.768.600
2021-12-20HU00007227230,01318715.382.400
2021-12-17HU00007227230,01333615.556.300
2021-12-16HU00007227230,01353315.786.100
2021-12-15HU00007227230,01338515.608.400
2021-12-14HU00007227230,01343115.662.100
2021-12-13HU00007227230,01348715.727.400
2021-12-10HU00007227230,01362215.884.800
2021-12-09HU00007227230,01358915.832.300
2021-12-08HU00007227230,01362515.874.300
2021-12-07HU00007227230,01354415.779.900
2021-12-06HU00007227230,01336515.571.300
2021-12-03HU00007227230,01328015.417.900
2021-12-02HU00007227230,01324915.381.900
2021-12-01HU00007227230,01316715.286.700
2021-11-30HU00007227230,01303914.550.900
2021-11-29HU00007227230,01317414.701.500
2021-11-26HU00007227230,01313714.660.300
2021-11-25HU00007227230,01368415.270.700
2021-11-24HU00007227230,01356415.136.800
2021-11-23HU00007227230,01354914.983.200
2021-11-22HU00007227230,01372515.177.900
2021-11-19HU00007227230,01380015.260.800
2021-11-18HU00007227230,01401815.501.900
2021-11-17HU00007227230,01419015.692.100
2021-11-16HU00007227230,01421515.719.700
2021-11-15HU00007227230,01420715.710.900
2021-11-12HU00007227230,01421515.719.700
2021-11-11HU00007227230,01421815.723.100
2021-11-10HU00007227230,01424815.756.200
2021-11-09HU00007227230,01423815.745.200
2021-11-08HU00007227230,01425115.759.600
2021-11-05HU00007227230,01417815.678.800
2021-11-04HU00007227230,01411515.609.200
2021-11-03HU00007227230,01400815.490.800
2021-11-02HU00007227230,01396715.445.500
2021-10-29HU00007227230,01382915.292.900
2021-10-28HU00007227230,01395415.431.100
2021-10-27HU00007227230,01401315.496.400
2021-10-26HU00007227230,01408515.576.000
2021-10-25HU00007227230,01402215.506.300
2021-10-22HU00007227230,01394415.420.100
2021-10-21HU00007227230,01396415.442.200
2021-10-20HU00007227230,01403015.515.200
2021-10-19HU00007227230,01397915.458.800
2021-10-18HU00007227230,01396615.444.400
2021-10-15HU00007227230,01396415.442.200
2021-10-14HU00007227230,01387515.343.800
2021-10-13HU00007227230,01380115.261.900
2021-10-12HU00007227230,01381815.280.700
2021-10-11HU00007227230,01385915.326.100
2021-10-08HU00007227230,01382615.289.600
2021-10-07HU00007227230,01377815.236.500
2021-10-06HU00007227230,01360615.046.300
2021-10-05HU00007227230,01374015.194.500
2021-10-04HU00007227230,01364015.083.900
2021-10-01HU00007227230,01362215.064.000
2021-09-30HU00007227230,01355514.989.900
2021-09-29HU00007227230,01348814.915.800
2021-09-28HU00007227230,01348814.915.800
2021-09-27HU00007227230,01352714.958.900
2021-09-24HU00007227230,01343414.853.800
2021-09-23HU00007227230,01347614.900.300
2021-09-22HU00007227230,01347314.897.000
2021-09-21HU00007227230,01334514.755.400
2021-09-20HU00007227230,01331314.720.100
2021-09-17HU00007227230,01361815.057.300
2021-09-16HU00007227230,01367415.119.200
2021-09-15HU00007227230,01368415.130.300
2021-09-14HU00007227230,01366915.113.700
2021-09-13HU00007227230,01365515.098.200
2021-09-10HU00007227230,01359015.026.300
2021-09-09HU00007227230,01363215.072.800
2021-09-08HU00007227230,01365415.097.100
2021-09-07HU00007227230,01380315.261.800
2021-09-06HU00007227230,01383215.293.900
2021-09-03HU00007227230,01380615.265.200
2021-09-02HU00007227230,01385515.319.300
2021-09-01HU00007227230,01381115.270.700
2021-08-31HU00007227230,01377215.227.600
2021-08-30HU00007227230,01379415.251.900
2021-08-27HU00007227230,01370115.149.100
2021-08-26HU00007227230,01361915.058.400
2021-08-25HU00007227230,01363915.080.500
2021-08-24HU00007227230,01362815.068.400
2021-08-23HU00007227230,01350014.926.800
2021-08-19HU00007227230,01331214.719.000
2021-08-18HU00007227230,01348014.904.700
2021-08-17HU00007227230,01351214.940.100
2021-08-16HU00007227230,01349214.918.000
2021-08-13HU00007227230,01350914.936.800
2021-08-12HU00007227230,01347414.898.100
2021-08-11HU00007227230,01339014.805.200
2021-08-10HU00007227230,01332314.731.100
2021-08-09HU00007227230,01323514.633.800
2021-08-06HU00007227230,01324314.642.700
2021-08-05HU00007227230,01324814.648.200
2021-08-04HU00007227230,01326014.661.500
2021-08-03HU00007227230,01325414.654.800
2021-08-02HU00007227230,01324214.641.600
2021-07-30HU00007227230,01316414.555.300
2021-07-29HU00007227230,01316014.550.900
2021-07-28HU00007227230,01295714.326.400
2021-07-27HU00007227230,01290914.273.400
2021-07-26HU00007227230,01296114.330.900
2021-07-23HU00007227230,01294714.315.400
2021-07-22HU00007227230,01289014.252.400
2021-07-21HU00007227230,01290114.261.700
2021-07-20HU00007227230,01275014.094.800
2021-07-19HU00007227230,01269814.037.300
2021-07-16HU00007227230,01306214.439.700
2021-07-15HU00007227230,01309814.479.500
2021-07-14HU00007227230,01321814.612.200
2021-07-13HU00007227230,01323414.629.900
2021-07-12HU00007227230,01323214.627.600
2021-07-09HU00007227230,01324414.640.900
2021-07-08HU00007227230,01309914.480.600
2021-07-07HU00007227230,01329114.692.900
2021-07-06HU00007227230,01331314.717.200
2021-07-05HU00007227230,01340114.814.500
2021-07-02HU00007227230,01340814.805.200
2021-07-01HU00007227230,01337914.773.100
2021-06-30HU00007227230,01327914.662.700
2021-06-29HU00007227230,01340614.803.000
2021-06-28HU00007227230,01342914.828.400
2021-06-25HU00007227230,01355314.965.300
2021-06-24HU00007227230,01353914.949.800
2021-06-23HU00007227230,01350714.914.500
2021-06-22HU00007227230,01345514.857.100
2021-06-21HU00007227230,01343814.838.300
2021-06-18HU00007227230,01338414.778.700
2021-06-17HU00007227230,01355814.970.800
2021-06-16HU00007227230,01358014.995.100
2021-06-15HU00007227230,01365515.077.900
2021-06-14HU00007227230,01376815.202.700
2021-06-11HU00007227230,01372515.155.200
2021-06-10HU00007227230,01366015.083.400
2021-06-09HU00007227230,01359615.012.800
2021-06-08HU00007227230,01355214.964.200
2021-06-07HU00007227230,01351014.909.800
2021-06-04HU00007227230,01351414.914.300
2021-06-03HU00007227230,01342714.818.200
2021-06-02HU00007227230,01344314.834.600
2021-06-01HU00007227230,01335014.732.000
2021-05-31HU00007227230,01324314.613.900
2021-05-28HU00007227230,01320314.569.800
2021-05-27HU00007227230,01307114.424.100
2021-05-26HU00007227230,01298114.324.800
2021-05-25HU00007227230,01292614.264.100
2021-05-21HU00007227230,01292614.264.100
2021-05-20HU00007227230,01302314.371.100
2021-05-19HU00007227230,01292814.266.300
2021-05-18HU00007227230,01306314.415.300
2021-05-17HU00007227230,01303314.382.200
2021-05-14HU00007227230,01296514.306.600
2021-05-13HU00007227230,01286814.199.600
2021-05-12HU00007227230,01290314.238.200
2021-05-11HU00007227230,01300314.348.500
2021-05-10HU00007227230,01309414.449.000
2021-05-07HU00007227230,01296514.306.600
2021-05-06HU00007227230,01286814.199.600
2021-05-05HU00007227230,01281714.143.300
2021-05-04HU00007227230,01271014.025.200
2021-05-03HU00007227230,01281314.138.900
2021-04-30HU00007227230,01268413.996.500
2021-04-29HU00007227230,01274314.061.600
2021-04-28HU00007227230,01268313.995.400
2021-04-27HU00007227230,01259713.900.500
2021-04-26HU00007227230,01258113.883.400
2021-04-23HU00007227230,01242513.711.200
2021-04-22HU00007227230,01241613.701.300
2021-04-21HU00007227230,01238013.661.600
2021-04-20HU00007227230,01246313.753.200
2021-04-19HU00007227230,01254613.844.800
2021-04-16HU00007227230,01267413.986.000
2021-04-15HU00007227230,01268814.001.500
2021-04-14HU00007227230,01262913.936.400
2021-04-13HU00007227230,01255513.854.700
2021-04-12HU00007227230,01257013.871.200
2021-04-09HU00007227230,01250913.803.900
2021-04-08HU00007227230,01251513.810.500
2021-04-07HU00007227230,01249913.792.900
2021-04-06HU00007227230,01247613.767.500
2021-04-01HU00007227230,01233813.615.200
2021-03-31HU00007227230,01211113.364.700
2021-03-30HU00007227230,01219813.460.700
2021-03-29HU00007227230,01218213.443.000
2021-03-26HU00007227230,01215713.415.400
2021-03-25HU00007227230,01198213.221.100
2021-03-24HU00007227230,01199713.237.700
2021-03-23HU00007227230,01203413.278.500
2021-03-22HU00007227230,01212513.378.900
2021-03-19HU00007227230,01227513.544.400
2021-03-18HU00007227230,01234813.620.900
2021-03-17HU00007227230,01240313.681.600
2021-03-16HU00007227230,01243113.712.400
2021-03-12HU00007227230,01227413.539.300
2021-03-11HU00007227230,01220713.465.400
2021-03-10HU00007227230,01215113.403.600
2021-03-09HU00007227230,01205713.299.900
2021-03-08HU00007227230,01192913.158.700
2021-03-05HU00007227230,01185013.071.600
2021-03-04HU00007227230,01181313.030.700
2021-03-03HU00007227230,01179913.015.300
2021-03-02HU00007227230,01174012.950.200
2021-03-01HU00007227230,01159412.789.200
2021-02-26HU00007227230,01138712.560.800
2021-02-25HU00007227230,01153212.720.800
2021-02-24HU00007227230,01147512.657.900
2021-02-23HU00007227230,01143212.610.500
2021-02-22HU00007227230,01148212.665.600
2021-02-19HU00007227230,01150412.689.900
2021-02-18HU00007227230,01143612.614.900
2021-02-17HU00007227230,01152912.717.400
2021-02-16HU00007227230,01164112.840.900
2021-02-15HU00007227230,01151212.698.100
2021-02-12HU00007227230,01127512.436.700
2021-02-11HU00007227230,01127412.435.600
2021-02-10HU00007227230,01121512.370.400
2021-02-09HU00007227230,01123812.395.800
2021-02-08HU00007227230,01135612.525.400
2021-02-05HU00007227230,01121812.373.200
2021-02-04HU00007227230,01106412.203.300
2021-02-03HU00007227230,01107112.211.000
2021-02-02HU00007227230,01098712.118.300
2021-02-01HU00007227230,01085411.970.800
2021-01-29HU00007227230,01074211.846.700
2021-01-28HU00007227230,01080411.911.900
2021-01-27HU00007227230,01071511.813.800
2021-01-26HU00007227230,01099012.117.000
2021-01-25HU00007227230,01097112.096.000
2021-01-22HU00007227230,01112012.260.300
2021-01-21HU00007227230,01124712.400.300
2021-01-20HU00007227230,01130312.462.100
2021-01-19HU00007227230,01127012.425.700
2021-01-18HU00007227230,01119712.345.200