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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: 2023-03-20

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HOLD 2024 Deep Value Nyíltvégű Befektetési Alap C sorozat
Évesített hozam: 26,32%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007227310,0178262.256.550
2024-03-13HU00007227310,0178382.255.560
2024-03-12HU00007227310,0177892.241.300
2024-03-11HU00007227310,0177012.226.680
2024-03-08HU00007227310,0177282.221.460
2024-03-07HU00007227310,0177252.221.090
2024-03-06HU00007227310,0176932.216.060
2024-03-05HU00007227310,0176232.207.140
2024-03-04HU00007227310,0177492.222.370
2024-03-01HU00007227310,0178402.229.500

2024-02-29HU00007227310,0177602.209.500
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
2024-01-29HU00007227310,0175552.172.820
2024-01-26HU00007227310,0175582.170.380
2024-01-25HU00007227310,0175192.165.450
2024-01-24HU00007227310,0175232.161.940
2024-01-23HU00007227310,0174282.148.270
2024-01-22HU00007227310,0174432.150.020
2024-01-19HU00007227310,0173252.134.210
2024-01-18HU00007227310,0172702.122.430
2024-01-17HU00007227310,0171962.111.840
2024-01-16HU00007227310,0173572.128.510
2024-01-15HU00007227310,0174492.119.790
2024-01-12HU00007227310,0174792.122.910
2024-01-11HU00007227310,0174192.095.700
2024-01-10HU00007227310,0174702.101.160
2024-01-09HU00007227310,0174182.093.510
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
2023-12-27HU00007227310,0173672.058.880
2023-12-22HU00007227310,0173232.053.050
2023-12-21HU00007227310,0172892.044.400
2023-12-20HU00007227310,0172422.024.250
2023-12-19HU00007227310,0172302.022.250
2023-12-18HU00007227310,0171652.012.360
2023-12-15HU00007227310,0171482.007.370
2023-12-14HU00007227310,0171301.996.680
2023-12-13HU00007227310,0169631.958.750
2023-12-12HU00007227310,0169011.940.140
2023-12-11HU00007227310,0169671.944.730
2023-12-08HU00007227310,0169911.942.400
2023-12-07HU00007227310,0169661.938.080
2023-12-06HU00007227310,0169981.937.660
2023-12-05HU00007227310,0169541.932.140
2023-12-04HU00007227310,0169351.928.370
2023-12-01HU00007227310,0169701.929.740
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
2023-10-05HU00007227310,0158211.658.180
2023-10-04HU00007227310,0158361.654.350
2023-10-03HU00007227310,0158651.656.980
2023-10-02HU00007227310,0160411.662.620
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
2023-09-19HU00007227310,0162251.664.810
2023-09-18HU00007227310,0162921.663.920
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
2023-08-29HU00007227310,0165441.658.350
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
2023-08-17HU00007227310,0162331.621.690
2023-08-16HU00007227310,0162141.616.210
2023-08-15HU00007227310,0162221.617.010
2023-08-14HU00007227310,0163061.625.210
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
2023-08-02HU00007227310,0162771.605.670
2023-08-01HU00007227310,0164611.623.820
2023-07-31HU00007227310,0164681.624.510
2023-07-28HU00007227310,0164481.612.140
2023-07-27HU00007227310,0164191.604.190
2023-07-26HU00007227310,0164041.602.730
2023-07-25HU00007227310,0164531.606.510
2023-07-24HU00007227310,0164111.602.410
2023-07-21HU00007227310,0163041.590.790
2023-07-20HU00007227310,0162861.587.960
2023-07-19HU00007227310,0162841.587.530
2023-07-18HU00007227310,0162201.577.540
2023-07-17HU00007227310,0160911.564.940
2023-07-14HU00007227310,0159901.550.110
2023-07-13HU00007227310,0160561.555.180
2023-07-12HU00007227310,0160031.549.050
2023-07-11HU00007227310,0158101.529.370
2023-07-10HU00007227310,0156321.512.150
2023-07-07HU00007227310,0155551.500.670
2023-07-06HU00007227310,0155161.495.920
2023-07-05HU00007227310,0156441.491.380
2023-07-04HU00007227310,0156921.495.960
2023-07-03HU00007227310,0156441.487.210
2023-06-30HU00007227310,0155701.474.280
2023-06-29HU00007227310,0154831.463.590
2023-06-28HU00007227310,0153041.438.650
2023-06-27HU00007227310,0153141.425.930
2023-06-26HU00007227310,0153331.389.170
2023-06-23HU00007227310,0153931.394.510
2023-06-22HU00007227310,0154421.392.160
2023-06-21HU00007227310,0155221.388.820
2023-06-20HU00007227310,0154841.386.510
2023-06-19HU00007227310,0155951.396.380
2023-06-16HU00007227310,0156521.403.260
2023-06-15HU00007227310,0156631.404.200
2023-06-14HU00007227310,0156531.401.240
2023-06-13HU00007227310,0155721.393.540
2023-06-12HU00007227310,0155561.391.740
2023-06-09HU00007227310,0155331.389.470
2023-06-08HU00007227310,0155261.388.440
2023-06-07HU00007227310,0154951.383.520
2023-06-06HU00007227310,0154781.380.000
2023-06-05HU00007227310,0153741.356.130
2023-06-02HU00007227310,0153341.345.600
2023-06-01HU00007227310,0151971.332.610
2023-05-31HU00007227310,0150511.318.340
2023-05-30HU00007227310,0152571.330.380
2023-05-26HU00007227310,0153671.339.970
2023-05-25HU00007227310,0152311.328.110
2023-05-24HU00007227310,0152831.332.600
2023-05-23HU00007227310,0153951.342.360
2023-05-22HU00007227310,0154021.340.310
2023-05-19HU00007227310,0151771.319.330
2023-05-18HU00007227310,0151231.314.640
2023-05-17HU00007227310,0152041.321.000
2023-05-16HU00007227310,0152331.322.850
2023-05-15HU00007227310,0152981.326.490
2023-05-12HU00007227310,0152601.320.960
2023-05-11HU00007227310,0152751.294.250
2023-05-10HU00007227310,0153021.287.760
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2023-05-04HU00007227310,0148351.241.010
2023-05-03HU00007227310,0148991.244.760
2023-05-02HU00007227310,0149241.246.850
2023-04-28HU00007227310,0149761.249.400
2023-04-27HU00007227310,0149651.243.480
2023-04-26HU00007227310,0148701.235.250
2023-04-25HU00007227310,0148721.225.890
2023-04-24HU00007227310,0150331.238.560
2023-04-21HU00007227310,0150441.233.000
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2023-04-18HU00007227310,0151811.232.640
2023-04-17HU00007227310,0150721.221.790
2023-04-14HU00007227310,0149581.212.200
2023-04-13HU00007227310,0149311.205.760
2023-04-12HU00007227310,0148271.186.370
2023-04-11HU00007227310,0148241.167.830
2023-04-06HU00007227310,0146391.141.060
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2023-04-04HU00007227310,0146961.143.370
2023-04-03HU00007227310,0147121.144.570
2023-03-31HU00007227310,0146491.131.240
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2023-03-27HU00007227310,0142561.082.340
2023-03-24HU00007227310,0141781.076.410
2023-03-23HU00007227310,0144201.067.920
2023-03-22HU00007227310,0143621.062.630
2023-03-21HU00007227310,0144121.065.520
2023-03-20HU00007227310,0141521.029.510