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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: 2020-09-21

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD PB1 Alapok Alapja
Évesített hozam: 5,91%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007046972,20410811.192.700.000
2021-09-16HU00007046972,20144811.179.200.000
2021-09-15HU00007046972,20278911.260.800.000
2021-09-14HU00007046972,20350811.262.500.000
2021-09-13HU00007046972,20379911.264.000.000
2021-09-10HU00007046972,20274511.256.900.000
2021-09-09HU00007046972,20398111.263.900.000
2021-09-08HU00007046972,20213911.252.800.000
2021-09-07HU00007046972,20345111.265.800.000
2021-09-06HU00007046972,20448411.269.400.000

2021-09-03HU00007046972,20423311.387.800.000
2021-09-02HU00007046972,20340611.390.900.000
2021-09-01HU00007046972,20556011.402.000.000
2021-08-31HU00007046972,20495611.382.200.000
2021-08-30HU00007046972,20379011.378.800.000
2021-08-27HU00007046972,20607911.390.600.000
2021-08-26HU00007046972,20095711.368.100.000
2021-08-25HU00007046972,20005311.375.200.000
2021-08-24HU00007046972,20312611.391.100.000
2021-08-23HU00007046972,20239511.388.500.000
2021-08-19HU00007046972,20106911.381.600.000
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
2021-07-15HU00007046972,20746411.700.800.000
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
2021-07-06HU00007046972,18800811.651.700.000
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
2021-05-26HU00007046972,18463511.106.200.000
2021-05-25HU00007046972,18069711.199.300.000
2021-05-21HU00007046972,18529811.215.700.000
2021-05-20HU00007046972,18664611.241.100.000
2021-05-19HU00007046972,18660311.255.900.000
2021-05-18HU00007046972,19054111.366.300.000
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
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2021-05-04HU00007046972,18922211.282.200.000
2021-05-03HU00007046972,19024611.291.500.000
2021-04-30HU00007046972,18605711.270.000.000
2021-04-29HU00007046972,19056411.293.400.000
2021-04-28HU00007046972,19060111.293.600.000
2021-04-27HU00007046972,18939311.484.300.000
2021-04-26HU00007046972,19024111.488.800.000
2021-04-23HU00007046972,18656611.468.500.000
2021-04-22HU00007046972,18725611.472.400.000
2021-04-21HU00007046972,18309111.449.200.000
2021-04-20HU00007046972,18356711.445.800.000
2021-04-19HU00007046972,18690611.463.300.000
2021-04-16HU00007046972,18788411.467.700.000
2021-04-15HU00007046972,18391911.459.100.000
2021-04-14HU00007046972,18260711.410.200.000
2021-04-13HU00007046972,17841611.390.000.000
2021-04-12HU00007046972,17731011.380.500.000
2021-04-09HU00007046972,17883011.392.000.000
2021-04-08HU00007046972,18037011.400.300.000
2021-04-07HU00007046972,18359311.419.500.000
2021-04-06HU00007046972,18449311.424.200.000
2021-04-01HU00007046972,18228611.411.100.000
2021-03-31HU00007046972,18097411.404.300.000
2021-03-30HU00007046972,18369011.386.600.000
2021-03-29HU00007046972,18204311.386.800.000
2021-03-26HU00007046972,18024011.377.800.000
2021-03-25HU00007046972,17621911.357.100.000
2021-03-24HU00007046972,17942511.377.100.000
2021-03-23HU00007046972,18103111.385.600.000
2021-03-22HU00007046972,18328511.397.300.000
2021-03-19HU00007046972,18789511.431.400.000
2021-03-18HU00007046972,19064011.447.500.000
2021-03-17HU00007046972,18745511.431.200.000
2021-03-16HU00007046972,18881611.376.400.000
2021-03-12HU00007046972,18387711.094.000.000
2021-03-11HU00007046972,18124411.080.700.000
2021-03-10HU00007046972,18200511.084.500.000
2021-03-09HU00007046972,17869811.067.900.000
2021-03-08HU00007046972,17688111.063.000.000
2021-03-05HU00007046972,16754711.015.900.000
2021-03-04HU00007046972,16505111.000.000.000
2021-03-03HU00007046972,16233210.985.800.000
2021-03-02HU00007046972,16035010.800.000.000
2021-03-01HU00007046972,15386710.738.600.000
2021-02-26HU00007046972,14525710.685.100.000
2021-02-25HU00007046972,15030010.710.700.000
2021-02-24HU00007046972,14580410.688.500.000
2021-02-23HU00007046972,14541810.689.000.000
2021-02-22HU00007046972,14588710.676.100.000
2021-02-19HU00007046972,14566210.676.900.000
2021-02-18HU00007046972,14295910.670.600.000
2021-02-17HU00007046972,14582410.683.900.000
2021-02-16HU00007046972,14741710.697.600.000
2021-02-15HU00007046972,14476810.688.900.000
2021-02-12HU00007046972,13748510.704.200.000
2021-02-11HU00007046972,13333110.683.400.000
2021-02-10HU00007046972,13386010.688.000.000
2021-02-09HU00007046972,13544910.694.400.000
2021-02-08HU00007046972,13693210.514.300.000
2021-02-05HU00007046972,13112810.485.200.000
2021-02-04HU00007046972,12406110.453.400.000
2021-02-03HU00007046972,12563910.474.700.000
2021-02-02HU00007046972,12099410.440.100.000
2021-02-01HU00007046972,12058110.511.200.000
2021-01-29HU00007046972,12326210.530.800.000
2021-01-28HU00007046972,12942510.555.700.000
2021-01-27HU00007046972,12488210.533.400.000
2021-01-26HU00007046972,12936010.553.600.000
2021-01-25HU00007046972,12542910.445.400.000
2021-01-22HU00007046972,13057210.472.300.000
2021-01-21HU00007046972,13649310.498.300.000
2021-01-20HU00007046972,13862310.508.000.000
2021-01-19HU00007046972,14294510.529.300.000
2021-01-18HU00007046972,14593810.543.500.000
2021-01-15HU00007046972,14340910.533.600.000
2021-01-14HU00007046972,14955510.573.400.000
2021-01-13HU00007046972,14635910.572.900.000
2021-01-12HU00007046972,14982710.590.100.000
2021-01-11HU00007046972,14927110.597.800.000
2021-01-08HU00007046972,14603410.583.200.000
2021-01-07HU00007046972,13492610.531.700.000
2021-01-06HU00007046972,13146710.549.500.000
2021-01-05HU00007046972,13377210.561.000.000
2021-01-04HU00007046972,13330210.558.300.000
2020-12-31HU00007046972,13166710.550.300.000
2020-12-30HU00007046972,13250410.554.400.000
2020-12-29HU00007046972,13026210.544.500.000
2020-12-28HU00007046972,12923910.167.200.000
2020-12-23HU00007046972,12185210.118.300.000
2020-12-22HU00007046972,11441310.166.200.000
2020-12-21HU00007046972,10862410.224.300.000
2020-12-18HU00007046972,11297310.247.500.000
2020-12-17HU00007046972,11098410.240.200.000
2020-12-16HU00007046972,11080210.238.700.000
2020-12-15HU00007046972,10512910.211.700.000
2020-12-14HU00007046972,10228110.195.300.000
2020-12-11HU00007046972,09953410.193.500.000
2020-12-10HU00007046972,10548910.223.700.000
2020-12-09HU00007046972,11176110.255.500.000
2020-12-08HU00007046972,10927110.247.200.000
2020-12-07HU00007046972,10768210.216.700.000
2020-12-04HU00007046972,10440110.208.100.000
2020-12-03HU00007046972,09916310.182.700.000
2020-12-02HU00007046972,09633910.169.100.000
2020-12-01HU00007046972,09509510.173.200.000
2020-11-30HU00007046972,09547610.180.900.000
2020-11-27HU00007046972,10061910.201.100.000
2020-11-26HU00007046972,10045210.209.100.000
2020-11-25HU00007046972,09970910.213.400.000
2020-11-24HU00007046972,09875910.209.000.000
2020-11-23HU00007046972,09572510.223.100.000
2020-11-20HU00007046972,09178110.199.400.000
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2020-11-17HU00007046972,09045710.190.400.000
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2020-11-13HU00007046972,07434010.108.100.000
2020-11-12HU00007046972,07292810.135.300.000
2020-11-11HU00007046972,07300010.141.700.000
2020-11-10HU00007046972,07708610.169.100.000
2020-11-09HU00007046972,06868110.147.700.000
2020-11-06HU00007046972,05693210.094.300.000
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2020-10-30HU00007046972,06220210.063.400.000
2020-10-29HU00007046972,06124110.065.000.000
2020-10-28HU00007046972,06130310.066.700.000
2020-10-27HU00007046972,06002810.060.800.000
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
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2020-10-06HU00007046972,06725010.059.900.000
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2020-09-22HU00007046972,07963610.240.600.000
2020-09-21HU00007046972,08239710.159.600.000