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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: 2022-09-23

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HOLD 2024 Deep Value Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: 37,34%

dátum azonosító árfolyam* eszközérték
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
2023-03-03HU00007227230,01637219.854.600
2023-03-02HU00007227230,01626119.720.000
2023-03-01HU00007227230,01625319.710.300
2023-02-28HU00007227230,01620919.656.900
2023-02-27HU00007227230,01608219.502.900
2023-02-24HU00007227230,01598919.390.100
2023-02-23HU00007227230,01599319.392.400
2023-02-22HU00007227230,01580619.165.600
2023-02-21HU00007227230,01600319.385.500
2023-02-20HU00007227230,01608319.482.400
2023-02-17HU00007227230,01598219.360.000
2023-02-16HU00007227230,01601719.397.200
2023-02-15HU00007227230,01599319.347.000
2023-02-14HU00007227230,01596219.309.500
2023-02-13HU00007227230,01594519.289.000
2023-02-10HU00007227230,01582919.148.700
2023-02-09HU00007227230,01597519.325.300
2023-02-08HU00007227230,01588619.217.600
2023-02-07HU00007227230,01571519.010.700
2023-02-06HU00007227230,01566118.945.400
2023-02-03HU00007227230,01574919.046.500
2023-02-02HU00007227230,01574419.040.400
2023-02-01HU00007227230,01568418.938.100
2023-01-31HU00007227230,01561118.849.900
2023-01-30HU00007227230,01552318.743.700
2023-01-27HU00007227230,01561318.852.300
2023-01-26HU00007227230,01560418.841.500
2023-01-25HU00007227230,01552918.750.900
2023-01-24HU00007227230,01557718.808.900
2023-01-23HU00007227230,01558118.813.700
2023-01-20HU00007227230,01544318.647.100
2023-01-19HU00007227230,01534718.531.100
2023-01-18HU00007227230,01541518.613.200
2023-01-17HU00007227230,01542918.630.100
2023-01-16HU00007227230,01537518.564.900
2023-01-13HU00007227230,01532118.463.500
2023-01-12HU00007227230,01528518.420.100
2023-01-11HU00007227230,01519818.315.300
2023-01-10HU00007227230,01518818.303.200
2023-01-09HU00007227230,01522918.352.600
2023-01-06HU00007227230,01512518.227.300
2023-01-05HU00007227230,01497318.044.100
2023-01-04HU00007227230,01498618.059.800
2023-01-03HU00007227230,01480817.845.300
2023-01-02HU00007227230,01460617.601.800
2022-12-31HU00007227230,01453517.516.300
2022-12-30HU00007227230,01453517.516.300
2022-12-29HU00007227230,01454617.529.500
2022-12-28HU00007227230,01448117.451.200
2022-12-27HU00007227230,01461317.610.300
2022-12-23HU00007227230,01461317.605.800
2022-12-22HU00007227230,01458517.572.100
2022-12-21HU00007227230,01460417.595.000
2022-12-20HU00007227230,01441117.362.400
2022-12-19HU00007227230,01435517.295.000
2022-12-16HU00007227230,01426117.181.700
2022-12-15HU00007227230,01430017.228.700
2022-12-14HU00007227230,01443817.395.000
2022-12-13HU00007227230,01444217.399.800
2022-12-12HU00007227230,01430817.238.300
2022-12-09HU00007227230,01430517.234.700
2022-12-08HU00007227230,01432317.256.400
2022-12-07HU00007227230,01427217.195.000
2022-12-06HU00007227230,01432917.263.600
2022-12-05HU00007227230,01440117.337.000
2022-12-02HU00007227230,01444217.386.300
2022-12-01HU00007227230,01454817.513.900
2022-11-30HU00007227230,01443417.376.700
2022-11-29HU00007227230,01431517.233.400
2022-11-28HU00007227230,01418317.074.500
2022-11-25HU00007227230,01428517.197.300
2022-11-24HU00007227230,01425917.166.000
2022-11-23HU00007227230,01412817.008.300
2022-11-22HU00007227230,01408716.958.900
2022-11-21HU00007227230,01390216.736.200
2022-11-18HU00007227230,01391816.755.500
2022-11-17HU00007227230,01391916.756.700
2022-11-16HU00007227230,01392416.762.700
2022-11-15HU00007227230,01413417.015.500
2022-11-14HU00007227230,01405616.921.600
2022-11-11HU00007227230,01401916.877.100
2022-11-10HU00007227230,01391716.754.300
2022-11-09HU00007227230,01364116.422.000
2022-11-08HU00007227230,01383016.649.600
2022-11-07HU00007227230,01371816.507.400
2022-11-04HU00007227230,01350316.248.600
2022-11-03HU00007227230,01316915.846.700
2022-11-02HU00007227230,01320815.892.400
2022-10-28HU00007227230,01309315.754.000
2022-10-27HU00007227230,01308915.749.200
2022-10-26HU00007227230,01303115.679.400
2022-10-25HU00007227230,01294915.580.800
2022-10-24HU00007227230,01290415.526.600
2022-10-21HU00007227230,01287315.489.300
2022-10-20HU00007227230,01286715.478.800
2022-10-19HU00007227230,01279415.391.000
2022-10-18HU00007227230,01289215.481.200
2022-10-17HU00007227230,01284215.421.200
2022-10-14HU00007227230,01260815.140.200
2022-10-13HU00007227230,01249615.005.700
2022-10-12HU00007227230,01244614.945.600
2022-10-11HU00007227230,01239614.885.600
2022-10-10HU00007227230,01251315.026.100
2022-10-07HU00007227230,01258015.106.600
2022-10-06HU00007227230,01266915.213.400
2022-10-05HU00007227230,01269015.238.600
2022-10-04HU00007227230,01281315.386.400
2022-10-03HU00007227230,01247514.968.600
2022-09-30HU00007227230,01227614.729.900
2022-09-29HU00007227230,01238914.865.400
2022-09-28HU00007227230,01275515.304.600
2022-09-27HU00007227230,01277715.331.000
2022-09-26HU00007227230,01271015.250.600
2022-09-23HU00007227230,01285615.425.800