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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: 2019-06-03

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HOLD PB1 Alapok Alapja
Évesített hozam: 2,94%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007046972,0530879.892.830.000
2020-05-27HU00007046972,0517979.910.080.000
2020-05-26HU00007046972,0502209.902.760.000
2020-05-25HU00007046972,0467159.887.870.000
2020-05-22HU00007046972,0423259.866.660.000
2020-05-21HU00007046972,0409089.864.400.000
2020-05-20HU00007046972,0440029.880.250.000
2020-05-19HU00007046972,0452319.884.580.000
2020-05-18HU00007046972,0489759.902.410.000
2020-05-15HU00007046972,0457259.886.700.000

2020-05-14HU00007046972,0445149.880.850.000
2020-05-13HU00007046972,0442119.885.680.000
2020-05-12HU00007046972,0431769.881.260.000
2020-05-11HU00007046972,0407869.870.690.000
2020-05-08HU00007046972,0434289.883.660.000
2020-05-07HU00007046972,0439929.888.110.000
2020-05-06HU00007046972,0403739.870.610.000
2020-05-05HU00007046972,0464899.903.300.000
2020-05-04HU00007046972,0470459.905.990.000
2020-04-30HU00007046972,0471949.906.750.000
2020-04-29HU00007046972,0542419.938.070.000
2020-04-28HU00007046972,0499049.917.820.000
2020-04-27HU00007046972,0441049.890.040.000
2020-04-24HU00007046972,0466999.902.590.000
2020-04-23HU00007046972,0496229.915.920.000
2020-04-22HU00007046972,0419749.886.480.000
2020-04-21HU00007046972,0402719.885.000.000
2020-04-20HU00007046972,0439879.901.860.000
2020-04-17HU00007046972,0384039.873.810.000
2020-04-16HU00007046972,0374499.856.350.000
2020-04-15HU00007046972,0393519.924.160.000
2020-04-14HU00007046972,0452829.951.680.000
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2020-04-07HU00007046972,0399939.936.120.000
2020-04-06HU00007046972,0461659.966.180.000
2020-04-03HU00007046972,0366339.920.080.000
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2020-03-31HU00007046972,0341609.915.990.000
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2020-03-27HU00007046972,0237129.864.410.000
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2020-03-25HU00007046972,0225699.841.920.000
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2020-03-23HU00007046972,0135389.729.070.000
2020-03-20HU00007046972,0162859.760.680.000
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2020-03-17HU00007046972,0090729.781.560.000
2020-03-16HU00007046971,9984089.730.860.000
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2020-03-11HU00007046972,0111159.792.320.000
2020-03-10HU00007046972,0156769.818.540.000
2020-03-09HU00007046972,0179649.820.900.000
2020-03-06HU00007046972,0221659.846.130.000
2020-03-05HU00007046972,0298859.841.950.000
2020-03-04HU00007046972,0295999.815.320.000
2020-03-03HU00007046972,0362459.847.460.000
2020-03-02HU00007046972,0267399.798.300.000
2020-02-28HU00007046972,0318309.823.610.000
2020-02-27HU00007046972,0374919.852.420.000
2020-02-26HU00007046972,0390459.852.010.000
2020-02-25HU00007046972,0363139.583.460.000
2020-02-24HU00007046972,0359899.595.880.000
2020-02-21HU00007046972,0371619.601.660.000
2020-02-20HU00007046972,0359829.605.600.000
2020-02-19HU00007046972,0306919.593.500.000
2020-02-18HU00007046972,0318449.601.090.000
2020-02-17HU00007046972,0311059.597.600.000
2020-02-14HU00007046972,0335419.610.930.000
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2020-02-12HU00007046972,0425479.771.250.000
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2020-02-07HU00007046972,0431609.711.090.000
2020-02-06HU00007046972,0421169.749.550.000
2020-02-05HU00007046972,0395449.770.900.000
2020-02-04HU00007046972,0385379.765.040.000
2020-02-03HU00007046972,0430019.786.730.000
2020-01-31HU00007046972,0435119.789.170.000
2020-01-30HU00007046972,0440819.792.450.000
2020-01-29HU00007046972,0465209.804.130.000
2020-01-28HU00007046972,0461819.803.140.000
2020-01-27HU00007046972,0474539.804.920.000
2020-01-24HU00007046972,0482339.841.740.000
2020-01-23HU00007046972,0485579.841.490.000
2020-01-22HU00007046972,0484759.844.180.000
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2020-01-16HU00007046972,0468169.822.110.000
2020-01-15HU00007046972,0456369.816.510.000
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2020-01-09HU00007046972,0436259.827.840.000
2020-01-08HU00007046972,0410309.814.150.000
2020-01-07HU00007046972,04166810.083.200.000
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2020-01-03HU00007046972,04038210.083.700.000
2020-01-02HU00007046972,04192510.095.500.000
2019-12-31HU00007046972,04148910.091.600.000
2019-12-30HU00007046972,04079710.088.200.000
2019-12-23HU00007046972,03906610.071.200.000
2019-12-20HU00007046972,02985810.030.400.000
2019-12-19HU00007046972,03048010.089.700.000
2019-12-18HU00007046972,02958310.069.800.000
2019-12-17HU00007046972,02714010.003.600.000
2019-12-16HU00007046972,02436410.010.000.000
2019-12-13HU00007046972,02298710.010.100.000
2019-12-12HU00007046972,02290710.010.500.000
2019-12-11HU00007046972,02176310.007.600.000
2019-12-10HU00007046972,02225310.035.400.000
2019-12-09HU00007046972,02333810.063.800.000
2019-12-06HU00007046972,01688710.045.600.000
2019-12-05HU00007046972,0176899.985.000.000
2019-12-04HU00007046972,0185719.980.190.000
2019-12-03HU00007046972,0185839.991.700.000
2019-12-02HU00007046972,0219829.953.430.000
2019-11-29HU00007046972,0258429.972.430.000
2019-11-28HU00007046972,0286679.964.560.000
2019-11-27HU00007046972,0273659.964.690.000
2019-11-26HU00007046972,0286289.969.980.000
2019-11-25HU00007046972,0268469.953.540.000
2019-11-22HU00007046972,0242509.929.450.000
2019-11-21HU00007046972,0227239.916.700.000
2019-11-20HU00007046972,0226799.916.480.000
2019-11-19HU00007046972,0256489.931.010.000
2019-11-18HU00007046972,0256429.930.980.000
2019-11-15HU00007046972,0238009.915.240.000
2019-11-14HU00007046972,0218549.931.300.000
2019-11-13HU00007046972,0219419.931.720.000
2019-11-12HU00007046972,0213779.934.100.000
2019-11-11HU00007046972,0206229.930.390.000
2019-11-08HU00007046972,0198569.640.250.000
2019-11-07HU00007046972,0160559.624.690.000
2019-11-06HU00007046972,0110389.602.440.000
2019-11-05HU00007046972,0085249.586.200.000
2019-11-04HU00007046972,0067739.577.650.000
2019-10-31HU00007046972,0054659.569.470.000
2019-10-30HU00007046972,0064479.612.710.000
2019-10-29HU00007046972,0048339.603.990.000
2019-10-28HU00007046972,0047779.603.260.000
2019-10-25HU00007046972,0032539.602.210.000
2019-10-24HU00007046972,0031289.598.000.000
2019-10-22HU00007046972,0038029.556.780.000
2019-10-21HU00007046972,0033129.560.220.000
2019-10-18HU00007046972,0019699.553.930.000
2019-10-17HU00007046972,0038599.656.520.000
2019-10-16HU00007046972,0040679.657.530.000
2019-10-15HU00007046972,0030979.642.130.000
2019-10-14HU00007046972,0000109.626.000.000
2019-10-11HU00007046972,0007399.629.730.000
2019-10-10HU00007046972,0002959.632.910.000
2019-10-09HU00007046971,9995319.629.420.000
2019-10-08HU00007046971,9992969.662.050.000
2019-10-07HU00007046971,9988419.660.300.000
2019-10-04HU00007046971,9972219.399.030.000
2019-10-03HU00007046971,9977249.399.870.000
2019-10-02HU00007046972,0019069.419.540.000
2019-10-01HU00007046972,0050719.433.570.000
2019-09-30HU00007046972,0058739.409.480.000
2019-09-27HU00007046972,0075429.414.720.000
2019-09-26HU00007046972,0044269.403.880.000
2019-09-25HU00007046972,0035339.394.010.000
2019-09-24HU00007046972,0130599.440.200.000
2019-09-23HU00007046972,0119439.213.210.000
2019-09-20HU00007046972,0091949.202.160.000
2019-09-19HU00007046972,0082369.199.850.000
2019-09-18HU00007046972,0082669.200.180.000
2019-09-17HU00007046972,0091569.206.400.000
2019-09-16HU00007046972,0073019.196.790.000
2019-09-13HU00007046972,0061999.191.740.000
2019-09-12HU00007046972,0029559.155.290.000
2019-09-11HU00007046972,0036039.068.270.000
2019-09-10HU00007046972,0002299.047.020.000
2019-09-09HU00007046971,9978139.032.580.000
2019-09-06HU00007046971,9961049.023.000.000
2019-09-05HU00007046971,9957309.022.810.000
2019-09-04HU00007046971,9929239.013.940.000
2019-09-03HU00007046971,9967468.993.130.000
2019-09-02HU00007046971,9968618.993.650.000
2019-08-30HU00007046971,9956118.975.060.000
2019-08-29HU00007046971,9940818.948.970.000
2019-08-28HU00007046971,9929928.946.040.000
2019-08-27HU00007046971,9925608.952.010.000
2019-08-26HU00007046971,9923748.947.260.000
2019-08-23HU00007046971,9917968.928.830.000
2019-08-22HU00007046971,9893078.920.930.000
2019-08-21HU00007046971,9887628.918.490.000
2019-08-16HU00007046971,9869688.910.450.000
2019-08-15HU00007046971,9887298.915.440.000
2019-08-14HU00007046971,9851208.899.260.000
2019-08-13HU00007046971,9870438.907.880.000
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2019-08-09HU00007046971,9945608.860.880.000
2019-08-08HU00007046971,9960898.862.320.000
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2019-08-06HU00007046971,9956048.855.530.000
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2019-08-02HU00007046971,9991988.860.960.000
2019-08-01HU00007046971,9988128.860.380.000
2019-07-31HU00007046971,9992248.863.150.000
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2019-07-15HU00007046971,9934948.714.820.000
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2019-07-01HU00007046971,9856528.721.310.000
2019-06-28HU00007046971,9868958.771.560.000
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2019-06-20HU00007046971,9911538.742.010.000
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2019-06-04HU00007046971,9892988.678.990.000
2019-06-03HU00007046971,9953138.705.230.000