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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: 2019-05-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD 2024 Deep Value Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: 22,20%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007227230,02094640.079.000
2024-10-28HU00007227230,02097640.135.300
2024-10-25HU00007227230,02090439.997.500
2024-10-24HU00007227230,02084339.880.500
2024-10-22HU00007227230,02107140.316.700
2024-10-21HU00007227230,02115940.481.900
2024-10-18HU00007227230,02129140.734.300
2024-10-17HU00007227230,02121140.581.200
2024-10-16HU00007227230,02126840.612.000
2024-10-15HU00007227230,02119640.474.500

2024-10-14HU00007227230,02122040.520.300
2024-10-11HU00007227230,02129140.655.900
2024-10-10HU00007227230,02121540.510.200
2024-10-09HU00007227230,02122540.526.800
2024-10-08HU00007227230,02122740.530.600
2024-10-07HU00007227230,02141640.891.500
2024-10-04HU00007227230,02134540.755.900
2024-10-03HU00007227230,02123240.540.100
2024-10-02HU00007227230,02137040.803.600
2024-10-01HU00007227230,02153741.122.500
2024-09-30HU00007227230,02164941.241.400
2024-09-27HU00007227230,02189341.701.700
2024-09-26HU00007227230,02164441.174.600
2024-09-25HU00007227230,02147140.813.000
2024-09-24HU00007227230,02141140.698.900
2024-09-23HU00007227230,02109240.092.600
2024-09-20HU00007227230,02090839.742.800
2024-09-19HU00007227230,02100539.927.200
2024-09-18HU00007227230,02083939.611.700
2024-09-17HU00007227230,02090839.741.300
2024-09-16HU00007227230,02075239.444.800
2024-09-13HU00007227230,02078139.499.900
2024-09-12HU00007227230,02066739.283.200
2024-09-11HU00007227230,02056739.091.400
2024-09-10HU00007227230,02054739.053.400
2024-09-09HU00007227230,02060539.163.600
2024-09-06HU00007227230,02057339.102.800
2024-09-05HU00007227230,02077439.484.800
2024-09-04HU00007227230,02075639.450.600
2024-09-03HU00007227230,02082939.589.400
2024-09-02HU00007227230,02094739.813.700
2024-08-30HU00007227230,02083939.608.400
2024-08-29HU00007227230,02072039.381.700
2024-08-28HU00007227230,02061039.172.600
2024-08-27HU00007227230,02079839.529.900
2024-08-26HU00007227230,02079139.516.600
2024-08-23HU00007227230,02082739.585.100
2024-08-22HU00007227230,02063239.214.400
2024-08-21HU00007227230,02070639.353.100
2024-08-16HU00007227230,02065439.240.400
2024-08-15HU00007227230,02056139.063.700
2024-08-14HU00007227230,02050838.963.000
2024-08-13HU00007227230,02049238.932.600
2024-08-12HU00007227230,02048238.912.500
2024-08-09HU00007227230,02026238.494.600
2024-08-08HU00007227230,02030238.561.300
2024-08-07HU00007227230,02028038.519.500
2024-08-06HU00007227230,02005938.099.800
2024-08-05HU00007227230,02005638.094.100
2024-08-02HU00007227230,02076539.440.700
2024-08-01HU00007227230,02105039.982.100
2024-07-31HU00007227230,02123239.833.800
2024-07-30HU00007227230,02096339.329.100
2024-07-29HU00007227230,02098239.361.700
2024-07-26HU00007227230,02095039.301.600
2024-07-25HU00007227230,02101239.417.900
2024-07-24HU00007227230,02119239.755.600
2024-07-23HU00007227230,02128239.924.500
2024-07-22HU00007227230,02135540.061.400
2024-07-19HU00007227230,02136940.087.700
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
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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
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2024-06-12HU00007227230,02129238.942.500
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2024-06-10HU00007227230,02130138.888.300
2024-06-07HU00007227230,02123638.768.300
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2024-05-31HU00007227230,02134138.810.000
2024-05-30HU00007227230,02131938.744.200
2024-05-29HU00007227230,02125738.566.600
2024-05-28HU00007227230,02152239.041.500
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2024-05-24HU00007227230,02150838.857.300
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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
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2024-03-28HU00007227230,01983134.133.000
2024-03-27HU00007227230,01966833.842.300
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2024-03-25HU00007227230,01956633.665.800
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2024-03-14HU00007227230,01952733.567.000
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2024-03-12HU00007227230,01946933.467.300
2024-03-11HU00007227230,01938133.315.000
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2024-03-04HU00007227230,01941733.365.400
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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
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2024-02-16HU00007227230,01950224.598.500
2024-02-15HU00007227230,01949924.594.000
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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
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2024-01-16HU00007227230,01901923.938.900
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2023-12-31HU00007227230,01894822.974.300
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