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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: 2021-10-31

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HOLD 2024 Deep Value Nyíltvégű Befektetési Alap C sorozat
Évesített hozam: 13,50%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007227310,0189993.122.450
2024-10-25HU00007227310,0189353.108.190
2024-10-24HU00007227310,0188913.079.940
2024-10-22HU00007227310,0190863.109.740
2024-10-21HU00007227310,0191583.118.990
2024-10-18HU00007227310,0192783.137.050
2024-10-17HU00007227310,0192043.115.010
2024-10-16HU00007227310,0192443.121.490
2024-10-15HU00007227310,0191783.109.130
2024-10-14HU00007227310,0192093.101.290

2024-10-11HU00007227310,0192533.106.390
2024-10-10HU00007227310,0191843.095.260
2024-10-09HU00007227310,0191913.094.390
2024-10-08HU00007227310,0191753.081.100
2024-10-07HU00007227310,0193253.103.790
2024-10-04HU00007227310,0192813.096.720
2024-10-03HU00007227310,0191653.071.090
2024-10-02HU00007227310,0192773.088.040
2024-10-01HU00007227310,0194123.103.460
2024-09-30HU00007227310,0195023.109.620
2024-09-27HU00007227310,0197153.139.580
2024-09-26HU00007227310,0195103.105.930
2024-09-25HU00007227310,0193503.007.330
2024-09-24HU00007227310,0193143.001.740
2024-09-23HU00007227310,0190582.959.950
2024-09-20HU00007227310,0188922.934.170
2024-09-19HU00007227310,0189792.947.680
2024-09-18HU00007227310,0188192.922.830
2024-09-17HU00007227310,0188792.932.150
2024-09-16HU00007227310,0187582.901.860
2024-09-13HU00007227310,0187862.906.190
2024-09-12HU00007227310,0186962.890.080
2024-09-11HU00007227310,0185932.874.150
2024-09-10HU00007227310,0185642.869.670
2024-09-09HU00007227310,0186082.873.220
2024-09-06HU00007227310,0185572.865.080
2024-09-05HU00007227310,0187502.894.880
2024-09-04HU00007227310,0187512.907.930
2024-09-03HU00007227310,0188202.918.370
2024-09-02HU00007227310,0189482.935.950
2024-08-30HU00007227310,0188622.920.120
2024-08-29HU00007227310,0187492.899.540
2024-08-28HU00007227310,0186502.883.980
2024-08-27HU00007227310,0188082.905.420
2024-08-26HU00007227310,0187992.899.520
2024-08-23HU00007227310,0188452.906.620
2024-08-22HU00007227310,0186622.877.890
2024-08-21HU00007227310,0187392.889.250
2024-08-16HU00007227310,0187002.883.240
2024-08-15HU00007227310,0186122.869.670
2024-08-14HU00007227310,0185432.859.030
2024-08-13HU00007227310,0185362.857.950
2024-08-12HU00007227310,0185012.852.560
2024-08-09HU00007227310,0183252.822.880
2024-08-08HU00007227310,0183452.822.710
2024-08-07HU00007227310,0183022.788.510
2024-08-06HU00007227310,0181262.761.690
2024-08-05HU00007227310,0181012.738.990
2024-08-02HU00007227310,0187602.838.710
2024-08-01HU00007227310,0190362.880.220
2024-07-31HU00007227310,0192082.906.240
2024-07-30HU00007227310,0189582.860.560
2024-07-29HU00007227310,0189812.864.030
2024-07-26HU00007227310,0189532.859.800
2024-07-25HU00007227310,0189892.862.690
2024-07-24HU00007227310,0191512.884.120
2024-07-23HU00007227310,0192522.892.080
2024-07-22HU00007227310,0193132.901.240
2024-07-19HU00007227310,0193122.888.540
2024-07-18HU00007227310,0193792.898.560
2024-07-17HU00007227310,0193032.886.690
2024-07-16HU00007227310,0193982.900.900
2024-07-15HU00007227310,0195012.915.070
2024-07-12HU00007227310,0195482.941.420
2024-07-11HU00007227310,0194652.928.800
2024-07-10HU00007227310,0193462.910.890
2024-07-09HU00007227310,0192772.900.450
2024-07-08HU00007227310,0192812.883.310
2024-07-05HU00007227310,0193662.894.740
2024-07-04HU00007227310,0193582.889.550
2024-07-03HU00007227310,0192832.878.080
2024-07-02HU00007227310,0191012.850.910
2024-07-01HU00007227310,0191742.861.100
2024-06-28HU00007227310,0190972.689.540
2024-06-27HU00007227310,0190622.678.360
2024-06-26HU00007227310,0190342.674.430
2024-06-25HU00007227310,0190282.673.580
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2024-06-21HU00007227310,0190242.667.140
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2024-06-19HU00007227310,0190632.671.670
2024-06-18HU00007227310,0190372.667.030
2024-06-17HU00007227310,0189522.650.070
2024-06-14HU00007227310,0188992.633.080
2024-06-13HU00007227310,0190912.659.830
2024-06-12HU00007227310,0192912.687.570
2024-06-11HU00007227310,0191372.665.860
2024-06-10HU00007227310,0192812.684.670
2024-06-07HU00007227310,0192062.674.150
2024-06-06HU00007227310,0192552.640.150
2024-06-05HU00007227310,0191662.627.940
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2024-05-24HU00007227310,0194452.642.590
2024-05-23HU00007227310,0193062.623.200
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2024-05-17HU00007227310,0194612.635.040
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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
2024-04-25HU00007227310,0182452.405.140
2024-04-24HU00007227310,0183642.420.580
2024-04-23HU00007227310,0183782.422.320
2024-04-22HU00007227310,0182352.398.980
2024-04-19HU00007227310,0180382.373.060
2024-04-18HU00007227310,0179752.363.270
2024-04-17HU00007227310,0179382.358.410
2024-04-16HU00007227310,0179042.336.020
2024-04-15HU00007227310,0181322.342.880
2024-04-12HU00007227310,0182022.349.580
2024-04-11HU00007227310,0183422.360.110
2024-04-10HU00007227310,0183382.357.760
2024-04-09HU00007227310,0183702.361.770
2024-04-08HU00007227310,0183732.357.690
2024-04-05HU00007227310,0182562.340.510
2024-04-04HU00007227310,0182102.333.280
2024-04-03HU00007227310,0182202.333.370
2024-04-02HU00007227310,0181352.317.050
2024-03-28HU00007227310,0181182.311.660
2024-03-27HU00007227310,0179762.293.540
2024-03-26HU00007227310,0179072.283.480
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2024-03-22HU00007227310,0179332.282.890
2024-03-21HU00007227310,0179862.285.430
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2024-03-08HU00007227310,0177282.221.460
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2024-03-05HU00007227310,0176232.207.140
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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
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2024-02-09HU00007227310,0177402.183.810
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2024-02-06HU00007227310,0178592.197.060
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2024-02-01HU00007227310,0177812.162.820
2024-01-31HU00007227310,0175942.140.080
2024-01-30HU00007227310,0175152.173.510
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2024-01-17HU00007227310,0171962.111.840
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2024-01-08HU00007227310,0173752.085.900
2024-01-05HU00007227310,0173582.083.580
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2023-12-31HU00007227310,0173022.061.130
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2023-12-28HU00007227310,0172652.051.800
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2023-12-01HU00007227310,0169701.929.740
2023-11-30HU00007227310,0168031.902.710
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2023-10-31HU00007227310,0159111.687.950
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