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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: 2023-05-24

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HOLD 2024 Deep Value Nyíltvégű Befektetési Alap C sorozat
Évesített hozam: 27,98%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007227310,0195362.648.000
2024-05-17HU00007227310,0194612.635.040
2024-05-16HU00007227310,0193422.618.330
2024-05-15HU00007227310,0192612.604.920
2024-05-14HU00007227310,0191612.577.820
2024-05-13HU00007227310,0190872.557.240
2024-05-10HU00007227310,0190262.535.230
2024-05-09HU00007227310,0189912.530.460
2024-05-08HU00007227310,0188032.505.410
2024-05-07HU00007227310,0187392.494.630

2024-05-06HU00007227310,0185662.471.340
2024-05-03HU00007227310,0184562.450.540
2024-05-02HU00007227310,0184532.444.620
2024-04-30HU00007227310,0183512.423.710
2024-04-29HU00007227310,0184972.440.370
2024-04-26HU00007227310,0183902.424.260
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2024-04-24HU00007227310,0183642.420.580
2024-04-23HU00007227310,0183782.422.320
2024-04-22HU00007227310,0182352.398.980
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2024-04-12HU00007227310,0182022.349.580
2024-04-11HU00007227310,0183422.360.110
2024-04-10HU00007227310,0183382.357.760
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2024-03-18HU00007227310,0177642.249.930
2024-03-14HU00007227310,0178262.256.550
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2024-03-11HU00007227310,0177012.226.680
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2024-02-28HU00007227310,0177962.213.780
2024-02-27HU00007227310,0179392.231.570
2024-02-26HU00007227310,0179062.227.400
2024-02-23HU00007227310,0179622.233.720
2024-02-22HU00007227310,0179422.225.450
2024-02-21HU00007227310,0179082.219.740
2024-02-20HU00007227310,0178652.213.340
2024-02-19HU00007227310,0178742.214.450
2024-02-16HU00007227310,0178082.202.700
2024-02-15HU00007227310,0178142.203.440
2024-02-14HU00007227310,0177612.192.250
2024-02-13HU00007227310,0176512.177.070
2024-02-12HU00007227310,0178342.195.380
2024-02-09HU00007227310,0177402.183.810
2024-02-08HU00007227310,0177322.182.130
2024-02-07HU00007227310,0177892.188.450
2024-02-06HU00007227310,0178592.197.060
2024-02-05HU00007227310,0177482.179.660
2024-02-02HU00007227310,0177512.169.810
2024-02-01HU00007227310,0177812.162.820
2024-01-31HU00007227310,0175942.140.080
2024-01-30HU00007227310,0175152.173.510
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2024-01-18HU00007227310,0172702.122.430
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2024-01-16HU00007227310,0173572.128.510
2024-01-15HU00007227310,0174492.119.790
2024-01-12HU00007227310,0174792.122.910
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2024-01-10HU00007227310,0174702.101.160
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2024-01-08HU00007227310,0173752.085.900
2024-01-05HU00007227310,0173582.083.580
2024-01-04HU00007227310,0173352.074.660
2024-01-03HU00007227310,0172502.059.380
2024-01-02HU00007227310,0173522.067.090
2023-12-31HU00007227310,0173022.061.130
2023-12-29HU00007227310,0173042.058.450
2023-12-28HU00007227310,0172652.051.800
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2023-12-13HU00007227310,0169631.958.750
2023-12-12HU00007227310,0169011.940.140
2023-12-11HU00007227310,0169671.944.730
2023-12-08HU00007227310,0169911.942.400
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2023-11-30HU00007227310,0168031.902.710
2023-11-29HU00007227310,0167931.900.790
2023-11-28HU00007227310,0168231.903.180
2023-11-27HU00007227310,0167471.882.900
2023-11-24HU00007227310,0167971.888.000
2023-11-23HU00007227310,0167251.876.740
2023-11-22HU00007227310,0166811.860.570
2023-11-21HU00007227310,0166671.858.690
2023-11-20HU00007227310,0167361.865.330
2023-11-17HU00007227310,0164751.824.810
2023-11-16HU00007227310,0163491.797.500
2023-11-15HU00007227310,0163751.799.340
2023-11-14HU00007227310,0163551.787.120
2023-11-13HU00007227310,0160531.748.670
2023-11-10HU00007227310,0160251.737.020
2023-11-09HU00007227310,0161211.741.790
2023-11-08HU00007227310,0161441.722.960
2023-11-07HU00007227310,0161761.722.470
2023-11-06HU00007227310,0162431.729.340
2023-11-03HU00007227310,0162701.732.220
2023-11-02HU00007227310,0161521.714.530
2023-10-31HU00007227310,0159111.687.950
2023-10-30HU00007227310,0158951.686.100
2023-10-27HU00007227310,0158391.680.160
2023-10-26HU00007227310,0158731.682.270
2023-10-25HU00007227310,0159031.682.520
2023-10-24HU00007227310,0158951.677.370
2023-10-20HU00007227310,0158621.673.890
2023-10-19HU00007227310,0160081.688.730
2023-10-18HU00007227310,0161881.707.720
2023-10-17HU00007227310,0162991.719.430
2023-10-16HU00007227310,0162161.710.420
2023-10-13HU00007227310,0161231.699.960
2023-10-12HU00007227310,0161141.699.010
2023-10-11HU00007227310,0162051.707.240
2023-10-10HU00007227310,0160911.695.230
2023-10-09HU00007227310,0157621.655.560
2023-10-06HU00007227310,0158061.659.190
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2023-10-04HU00007227310,0158361.654.350
2023-10-03HU00007227310,0158651.656.980
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2023-09-29HU00007227310,0161341.672.120
2023-09-28HU00007227310,0160441.662.790
2023-09-27HU00007227310,0161491.672.670
2023-09-26HU00007227310,0162541.681.040
2023-09-25HU00007227310,0162661.681.120
2023-09-21HU00007227310,0161351.665.520
2023-09-20HU00007227310,0162201.671.790
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2023-09-15HU00007227310,0163781.669.490
2023-09-14HU00007227310,0162381.653.570
2023-09-13HU00007227310,0160981.639.310
2023-09-12HU00007227310,0161481.644.400
2023-09-11HU00007227310,0161491.644.500
2023-09-08HU00007227310,0161551.644.710
2023-09-07HU00007227310,0161011.634.090
2023-09-06HU00007227310,0163051.653.640
2023-09-05HU00007227310,0164071.661.560
2023-09-04HU00007227310,0164641.655.950
2023-09-01HU00007227310,0165671.666.310
2023-08-31HU00007227310,0165411.660.670
2023-08-30HU00007227310,0165691.660.850
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2023-08-28HU00007227310,0164451.648.420
2023-08-25HU00007227310,0163371.636.570
2023-08-24HU00007227310,0163751.640.380
2023-08-23HU00007227310,0164141.643.890
2023-08-22HU00007227310,0163271.633.680
2023-08-21HU00007227310,0162361.624.570
2023-08-18HU00007227310,0162081.621.770
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2023-08-11HU00007227310,0163201.626.610
2023-08-10HU00007227310,0163891.632.310
2023-08-09HU00007227310,0164151.634.900
2023-08-08HU00007227310,0163761.630.020
2023-08-07HU00007227310,0165061.633.460
2023-08-04HU00007227310,0163771.615.690
2023-08-03HU00007227310,0163281.610.700
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2023-08-01HU00007227310,0164611.623.820
2023-07-31HU00007227310,0164681.624.510
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2023-07-27HU00007227310,0164191.604.190
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2023-07-21HU00007227310,0163041.590.790
2023-07-20HU00007227310,0162861.587.960
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2023-06-26HU00007227310,0153331.389.170
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2023-06-16HU00007227310,0156521.403.260
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2023-05-26HU00007227310,0153671.339.970
2023-05-25HU00007227310,0152311.328.110
2023-05-24HU00007227310,0152831.332.600