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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: 2021-01-23

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HOLD PB1 Alapok Alapja
Évesített hozam: 4,62%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007046972,22236412.293.600.000
2022-01-19HU00007046972,22003312.279.300.000
2022-01-18HU00007046972,21779312.277.700.000
2022-01-17HU00007046972,22146912.298.100.000
2022-01-14HU00007046972,22071812.448.100.000
2022-01-13HU00007046972,22180012.469.300.000
2022-01-12HU00007046972,22289912.473.900.000
2022-01-11HU00007046972,21631412.429.100.000
2022-01-10HU00007046972,22124012.428.000.000
2022-01-07HU00007046972,22180712.477.800.000

2022-01-06HU00007046972,22194612.424.300.000
2022-01-05HU00007046972,22409712.426.900.000
2022-01-04HU00007046972,22608712.405.000.000
2022-01-03HU00007046972,22517012.398.400.000
2021-12-31HU00007046972,22216612.381.700.000
2021-12-30HU00007046972,22071412.373.600.000
2021-12-29HU00007046972,22234712.382.000.000
2021-12-28HU00007046972,22058512.372.200.000
2021-12-27HU00007046972,22123212.369.200.000
2021-12-23HU00007046972,21599112.353.300.000
2021-12-22HU00007046972,20994512.321.800.000
2021-12-21HU00007046972,21030612.320.700.000
2021-12-20HU00007046972,20254512.280.500.000
2021-12-17HU00007046972,20714512.305.300.000
2021-12-16HU00007046972,21247712.340.700.000
2021-12-15HU00007046972,20423712.299.000.000
2021-12-14HU00007046972,20620212.331.000.000
2021-12-13HU00007046972,20784612.344.700.000
2021-12-10HU00007046972,21042812.363.100.000
2021-12-09HU00007046972,20930312.188.500.000
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2021-12-07HU00007046972,20931112.172.400.000
2021-12-06HU00007046972,20123212.202.500.000
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2021-12-02HU00007046972,19530812.185.700.000
2021-12-01HU00007046972,19894912.203.500.000
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2021-11-29HU00007046972,20113511.918.700.000
2021-11-26HU00007046972,20078311.931.800.000
2021-11-25HU00007046972,21559212.038.600.000
2021-11-24HU00007046972,21532412.038.700.000
2021-11-23HU00007046972,21824012.070.700.000
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2021-11-12HU00007046972,23677812.076.400.000
2021-11-11HU00007046972,23788112.092.300.000
2021-11-10HU00007046972,23495512.064.200.000
2021-11-09HU00007046972,23534912.063.400.000
2021-11-08HU00007046972,23495312.061.400.000
2021-11-05HU00007046972,23336612.079.000.000
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2021-11-03HU00007046972,22705111.652.800.000
2021-11-02HU00007046972,22701311.652.600.000
2021-10-29HU00007046972,22374711.637.600.000
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2021-10-27HU00007046972,23510111.697.100.000
2021-10-26HU00007046972,23733711.710.500.000
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2021-10-20HU00007046972,23251211.640.100.000
2021-10-19HU00007046972,22620211.542.900.000
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2021-10-06HU00007046972,21952111.365.300.000
2021-10-05HU00007046972,21859711.360.700.000
2021-10-04HU00007046972,21281811.306.000.000
2021-10-01HU00007046972,21730611.329.000.000
2021-09-30HU00007046972,21871011.337.000.000
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2021-09-01HU00007046972,20556011.402.000.000
2021-08-31HU00007046972,20495611.382.200.000
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2021-08-24HU00007046972,20312611.391.100.000
2021-08-23HU00007046972,20239511.388.500.000
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2021-08-18HU00007046972,20649911.404.300.000
2021-08-17HU00007046972,20796011.411.500.000
2021-08-16HU00007046972,20620711.402.400.000
2021-08-13HU00007046972,20866311.415.000.000
2021-08-12HU00007046972,20771511.558.300.000
2021-08-11HU00007046972,20869411.565.500.000
2021-08-10HU00007046972,20260511.534.500.000
2021-08-09HU00007046972,20240211.533.600.000
2021-08-06HU00007046972,20118111.527.400.000
2021-08-05HU00007046972,20244511.534.000.000
2021-08-04HU00007046972,20442211.544.400.000
2021-08-03HU00007046972,20342811.546.900.000
2021-08-02HU00007046972,20614211.560.700.000
2021-07-30HU00007046972,20479411.556.600.000
2021-07-29HU00007046972,20751211.670.500.000
2021-07-28HU00007046972,20300011.649.700.000
2021-07-27HU00007046972,20563611.622.200.000
2021-07-26HU00007046972,20678511.633.400.000
2021-07-23HU00007046972,20210311.612.600.000
2021-07-22HU00007046972,20122211.618.900.000
2021-07-21HU00007046972,20288711.670.100.000
2021-07-20HU00007046972,19807111.644.600.000
2021-07-19HU00007046972,19809711.645.700.000
2021-07-16HU00007046972,20731011.699.700.000
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2021-07-14HU00007046972,20893411.703.300.000
2021-07-13HU00007046972,20509111.683.500.000
2021-07-12HU00007046972,20312211.729.300.000
2021-07-09HU00007046972,20494711.735.000.000
2021-07-08HU00007046972,20387411.736.100.000
2021-07-07HU00007046972,18989211.661.700.000
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2021-07-05HU00007046972,18827711.646.600.000
2021-07-02HU00007046972,18840611.537.100.000
2021-07-01HU00007046972,18729411.524.000.000
2021-06-30HU00007046972,18550211.514.600.000
2021-06-29HU00007046972,18827611.538.700.000
2021-06-28HU00007046972,18905511.505.200.000
2021-06-25HU00007046972,19302211.513.300.000
2021-06-24HU00007046972,18953511.517.800.000
2021-06-23HU00007046972,18713511.454.700.000
2021-06-22HU00007046972,19311411.330.300.000
2021-06-21HU00007046972,19538411.380.700.000
2021-06-18HU00007046972,19489111.307.500.000
2021-06-17HU00007046972,19799611.305.700.000
2021-06-16HU00007046972,19535311.274.300.000
2021-06-15HU00007046972,19833111.419.900.000
2021-06-14HU00007046972,19911311.396.900.000
2021-06-11HU00007046972,19106411.309.100.000
2021-06-10HU00007046972,18965211.306.800.000
2021-06-09HU00007046972,18875311.301.400.000
2021-06-08HU00007046972,18841611.237.000.000
2021-06-07HU00007046972,18826911.269.900.000
2021-06-04HU00007046972,19177711.290.900.000
2021-06-03HU00007046972,18862311.268.600.000
2021-06-02HU00007046972,18806511.212.900.000
2021-06-01HU00007046972,18728111.204.100.000
2021-05-31HU00007046972,18740311.144.700.000
2021-05-28HU00007046972,18667111.145.200.000
2021-05-27HU00007046972,18455411.100.800.000
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2021-05-25HU00007046972,18069711.199.300.000
2021-05-21HU00007046972,18529811.215.700.000
2021-05-20HU00007046972,18664611.241.100.000
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2021-05-17HU00007046972,19253911.387.000.000
2021-05-14HU00007046972,19333111.430.100.000
2021-05-13HU00007046972,19246811.420.000.000
2021-05-12HU00007046972,19649911.440.200.000
2021-05-11HU00007046972,19750311.378.800.000
2021-05-10HU00007046972,20055111.404.300.000
2021-05-07HU00007046972,19436611.372.300.000
2021-05-06HU00007046972,19232911.361.700.000
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2021-05-04HU00007046972,18922211.282.200.000
2021-05-03HU00007046972,19024611.291.500.000
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