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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: 2021-12-03

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HOLD PB1 Alapok Alapja
Évesített hozam: 3,51%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007046972,27516216.613.300.000
2022-11-29HU00007046972,27533816.615.100.000
2022-11-28HU00007046972,27464216.598.400.000
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2022-11-24HU00007046972,27105616.576.000.000
2022-11-23HU00007046972,27659216.623.900.000
2022-11-22HU00007046972,27329216.589.700.000
2022-11-21HU00007046972,27480116.489.700.000
2022-11-18HU00007046972,25783916.371.600.000
2022-11-17HU00007046972,25060116.339.400.000

2022-11-16HU00007046972,25148916.333.900.000
2022-11-15HU00007046972,24930816.318.100.000
2022-11-14HU00007046972,24516116.284.400.000
2022-11-11HU00007046972,24591116.281.400.000
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2022-11-09HU00007046972,21268916.052.300.000
2022-11-08HU00007046972,20811716.013.300.000
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2022-11-04HU00007046972,19366815.886.300.000
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2022-06-27HU00007046972,20102716.325.000.000
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2022-06-23HU00007046972,19954416.126.900.000
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2022-06-21HU00007046972,19230615.723.600.000
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2022-06-09HU00007046972,22170113.958.200.000
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2022-05-05HU00007046972,19695413.529.800.000
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2022-04-29HU00007046972,20725013.317.700.000
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2022-04-20HU00007046972,20952013.430.900.000
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