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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: 2019-11-23

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HOLD 2024 Deep Value Nyíltvégű Befektetési Alap B sorozat
Évesített hozam: 21,35%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007227230,02065039.906.600
2024-11-18HU00007227230,02087840.282.600
2024-11-15HU00007227230,02092240.367.500
2024-11-14HU00007227230,02101540.544.000
2024-11-13HU00007227230,02084040.206.100
2024-11-12HU00007227230,02093540.389.400
2024-11-11HU00007227230,02109040.686.100
2024-11-08HU00007227230,02105240.605.100
2024-11-07HU00007227230,02105040.601.300
2024-11-06HU00007227230,02076440.046.800

2024-11-05HU00007227230,02078040.077.600
2024-11-04HU00007227230,02081140.137.400
2024-10-31HU00007227230,02074439.692.600
2024-10-30HU00007227230,02073539.675.300
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
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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
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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
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2024-08-01HU00007227230,02105039.982.100
2024-07-31HU00007227230,02123239.833.800
2024-07-30HU00007227230,02096339.329.100
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2024-07-15HU00007227230,02155040.301.000
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2024-07-11HU00007227230,02151140.228.000
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2024-06-04HU00007227230,02112838.566.800
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2024-05-27HU00007227230,02150439.009.300
2024-05-24HU00007227230,02150838.857.300
2024-05-23HU00007227230,02134938.437.200
2024-05-22HU00007227230,02151338.732.500
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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
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2024-05-02HU00007227230,02033535.709.900
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2024-04-29HU00007227230,02037035.680.000
2024-04-26HU00007227230,02025135.463.900
2024-04-25HU00007227230,02008835.178.500
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