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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: 2024-06-30

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HOLD 2029 Deep Value Részvény Befektetési Alap A sorozat
Évesített hozam: 0,07%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007227150,01988832.935.900
2024-12-19HU00007227150,01986732.901.100
2024-12-18HU00007227150,01993733.056.100
2024-12-17HU00007227150,02000333.165.500
2024-12-16HU00007227150,02012333.756.800
2024-12-13HU00007227150,02020333.891.000
2024-12-12HU00007227150,02023333.941.300
2024-12-11HU00007227150,02023134.000.400
2024-12-10HU00007227150,02018033.914.700
2024-12-09HU00007227150,02016833.896.600

2024-12-06HU00007227150,02005233.701.600
2024-12-05HU00007227150,02004433.688.200
2024-12-04HU00007227150,01991933.571.100
2024-12-03HU00007227150,01985433.386.600
2024-12-02HU00007227150,01986133.398.300
2024-11-29HU00007227150,01975033.056.300
2024-11-28HU00007227150,01970332.867.100
2024-11-27HU00007227150,01973732.593.800
2024-11-26HU00007227150,01976332.539.600
2024-11-25HU00007227150,01982232.611.300
2024-11-22HU00007227150,01976532.456.900
2024-11-21HU00007227150,01964632.255.800
2024-11-20HU00007227150,01954331.752.900
2024-11-19HU00007227150,01950431.632.900
2024-11-18HU00007227150,01968831.927.100
2024-11-15HU00007227150,01972132.002.900
2024-11-14HU00007227150,01982931.964.600
2024-11-13HU00007227150,01966831.412.500
2024-11-12HU00007227150,01975331.440.500
2024-11-11HU00007227150,01988731.653.400
2024-11-08HU00007227150,01983631.377.100
2024-11-07HU00007227150,01983931.381.800
2024-11-06HU00007227150,01957730.967.400
2024-11-05HU00007227150,01953930.882.600
2024-11-04HU00007227150,01954730.895.300
2024-10-31HU00007227150,01949230.808.300
2024-10-30HU00007227150,01951930.851.000
2024-10-29HU00007227150,01970931.147.500
2024-10-28HU00007227150,01973630.890.200
2024-10-25HU00007227150,01966830.783.700
2024-10-24HU00007227150,01962130.627.100
2024-10-22HU00007227150,01982430.519.100
2024-10-21HU00007227150,01989930.514.800
2024-10-18HU00007227150,02002230.571.000
2024-10-17HU00007227150,01994530.262.600
2024-10-16HU00007227150,01998830.289.000
2024-10-15HU00007227150,01991929.898.100
2024-10-14HU00007227150,01995029.898.600
2024-10-11HU00007227150,01999729.935.000
2024-10-10HU00007227150,01992529.827.200
2024-10-09HU00007227150,01993229.585.200
2024-10-08HU00007227150,01991729.343.600
2024-10-07HU00007227150,02007429.474.700
2024-10-04HU00007227150,02002629.404.200
2024-10-03HU00007227150,01990729.218.200
2024-10-02HU00007227150,02002429.389.900
2024-10-01HU00007227150,02016629.598.300
2024-09-30HU00007227150,02026029.698.600
2024-09-27HU00007227150,02048129.872.100
2024-09-26HU00007227150,02026629.473.900
2024-09-25HU00007227150,02010129.132.700
2024-09-24HU00007227150,02006128.796.000
2024-09-23HU00007227150,01979128.302.000
2024-09-20HU00007227150,01961828.006.500
2024-09-19HU00007227150,01970828.067.100
2024-09-18HU00007227150,01954327.832.100
2024-09-17HU00007227150,01960527.830.800
2024-09-16HU00007227150,01947727.586.100
2024-09-13HU00007227150,01950527.625.000
2024-09-12HU00007227150,01941027.490.500
2024-09-11HU00007227150,01930527.341.700
2024-09-10HU00007227150,01927627.300.700
2024-09-09HU00007227150,01932227.365.800
2024-09-06HU00007227150,01927127.293.600
2024-09-05HU00007227150,01947027.575.400
2024-09-04HU00007227150,01946927.556.300
2024-09-03HU00007227150,01954027.582.800
2024-09-02HU00007227150,01967027.701.300
2024-08-30HU00007227150,01957827.254.000
2024-08-29HU00007227150,01946127.091.100
2024-08-28HU00007227150,01935826.947.700
2024-08-27HU00007227150,01952327.177.400
2024-08-26HU00007227150,01951327.137.500
2024-08-23HU00007227150,01955827.200.100
2024-08-22HU00007227150,01936826.834.000
2024-08-21HU00007227150,01944726.943.500
2024-08-16HU00007227150,01940426.883.900
2024-08-15HU00007227150,01931326.757.800
2024-08-14HU00007227150,01924326.558.200
2024-08-13HU00007227150,01923526.520.900
2024-08-12HU00007227150,01920126.444.900
2024-08-09HU00007227150,01901425.302.100
2024-08-08HU00007227150,01903525.295.800
2024-08-07HU00007227150,01899225.238.700
2024-08-06HU00007227150,01880824.994.200
2024-08-05HU00007227150,01878424.919.800
2024-08-02HU00007227150,01946625.824.600
2024-08-01HU00007227150,01975026.165.900
2024-07-31HU00007227150,01992726.400.400
2024-07-30HU00007227150,01966926.058.600
2024-07-29HU00007227150,01969226.089.100
2024-07-26HU00007227150,01966225.947.200
2024-07-25HU00007227150,01970025.997.400
2024-07-24HU00007227150,01986826.219.100
2024-07-23HU00007227150,01997226.326.300
2024-07-22HU00007227150,02003626.410.700
2024-07-19HU00007227150,02003626.422.400
2024-07-18HU00007227150,02010526.483.400
2024-07-17HU00007227150,02002426.376.700
2024-07-16HU00007227150,02012026.503.200
2024-07-15HU00007227150,02022826.621.700
2024-07-12HU00007227150,02027426.204.200
2024-07-11HU00007227150,02018826.093.000
2024-07-10HU00007227150,02006325.826.200
2024-07-09HU00007227150,01999125.657.600
2024-07-08HU00007227150,01999525.595.500
2024-07-05HU00007227150,02008225.457.900
2024-07-04HU00007227150,02007325.108.300
2024-07-03HU00007227150,01999424.979.500
2024-07-02HU00007227150,01980424.742.100
2024-07-01HU00007227150,01988124.838.300