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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: 2019-10-30

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HOLD PB1 Alapok Alapja
Évesített hozam: 2,78%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007046972,06181310.073.200.000
2020-10-22HU00007046972,06351210.081.700.000
2020-10-21HU00007046972,06414210.095.300.000
2020-10-20HU00007046972,06565310.102.700.000
2020-10-19HU00007046972,06626010.105.600.000
2020-10-16HU00007046972,06586410.118.100.000
2020-10-15HU00007046972,06430710.112.500.000
2020-10-14HU00007046972,06587310.120.200.000
2020-10-13HU00007046972,05925410.084.100.000
2020-10-12HU00007046972,05773810.041.000.000

2020-10-09HU00007046972,06053410.054.700.000
2020-10-08HU00007046972,06194510.056.300.000
2020-10-07HU00007046972,06418310.071.500.000
2020-10-06HU00007046972,06725010.059.900.000
2020-10-05HU00007046972,06054510.036.400.000
2020-10-02HU00007046972,05966410.113.600.000
2020-10-01HU00007046972,06331910.161.200.000
2020-09-30HU00007046972,06718710.182.400.000
2020-09-29HU00007046972,06894710.192.100.000
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2020-09-25HU00007046972,07602510.223.500.000
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2020-09-23HU00007046972,08095210.245.500.000
2020-09-22HU00007046972,07963610.240.600.000
2020-09-21HU00007046972,08239710.159.600.000
2020-09-18HU00007046972,08769410.185.500.000
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2020-09-16HU00007046972,08604910.160.600.000
2020-09-15HU00007046972,08360410.144.400.000
2020-09-14HU00007046972,08509810.207.100.000
2020-09-11HU00007046972,08432610.203.300.000
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2020-09-09HU00007046972,08169510.199.000.000
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2020-09-02HU00007046972,07656710.219.900.000
2020-09-01HU00007046972,07481610.211.000.000
2020-08-31HU00007046972,07455310.211.700.000
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2020-08-24HU00007046972,07093110.181.800.000
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2020-08-06HU00007046972,06488010.074.700.000
2020-08-05HU00007046972,06597010.085.700.000
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2020-08-03HU00007046972,06002110.017.400.000
2020-07-31HU00007046972,0581209.901.890.000
2020-07-30HU00007046972,0595109.908.690.000
2020-07-29HU00007046972,0681139.948.290.000
2020-07-28HU00007046972,0675969.945.800.000
2020-07-27HU00007046972,0670199.943.300.000
2020-07-24HU00007046972,0677879.947.000.000
2020-07-23HU00007046972,0667519.940.420.000
2020-07-22HU00007046972,0715159.945.110.000
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2020-07-20HU00007046972,0695299.936.720.000
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2020-07-08HU00007046972,0700099.868.910.000
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2020-07-06HU00007046972,0706809.867.230.000
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2020-07-02HU00007046972,0705949.893.030.000
2020-07-01HU00007046972,0711739.893.770.000
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2020-06-02HU00007046972,0477879.772.810.000
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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
2020-04-09HU00007046972,0443559.947.160.000
2020-04-08HU00007046972,0460139.955.460.000
2020-04-07HU00007046972,0399939.936.120.000
2020-04-06HU00007046972,0461659.966.180.000
2020-04-03HU00007046972,0366339.920.080.000
2020-04-02HU00007046972,0384539.930.020.000
2020-04-01HU00007046972,0362499.918.990.000
2020-03-31HU00007046972,0341609.915.990.000
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2020-03-27HU00007046972,0237129.864.410.000
2020-03-26HU00007046972,0283229.874.320.000
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2020-03-20HU00007046972,0162859.760.680.000
2020-03-19HU00007046972,0224499.796.340.000
2020-03-18HU00007046972,0053179.734.000.000
2020-03-17HU00007046972,0090729.781.560.000
2020-03-16HU00007046971,9984089.730.860.000
2020-03-13HU00007046971,9991179.734.310.000
2020-03-12HU00007046972,0007959.744.530.000
2020-03-11HU00007046972,0111159.792.320.000
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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
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2020-02-14HU00007046972,0335419.610.930.000
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2020-02-04HU00007046972,0385379.765.040.000
2020-02-03HU00007046972,0430019.786.730.000
2020-01-31HU00007046972,0435119.789.170.000
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2019-12-31HU00007046972,04148910.091.600.000
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2019-12-23HU00007046972,03906610.071.200.000
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