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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: 2021-06-25

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HOLD PB1 Alapok Alapja
Évesített hozam: 0,30%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007046972,19954416.126.900.000
2022-06-22HU00007046972,19382416.098.000.000
2022-06-21HU00007046972,19230615.723.600.000
2022-06-20HU00007046972,19722915.057.400.000
2022-06-17HU00007046972,19549515.003.800.000
2022-06-16HU00007046972,19269515.654.700.000
2022-06-15HU00007046972,19833315.695.000.000
2022-06-14HU00007046972,19915313.957.600.000
2022-06-13HU00007046972,20242513.974.800.000
2022-06-10HU00007046972,21840014.149.600.000

2022-06-09HU00007046972,22170113.958.200.000
2022-06-08HU00007046972,22180013.955.000.000
2022-06-07HU00007046972,22274213.965.600.000
2022-06-03HU00007046972,22762713.928.700.000
2022-06-02HU00007046972,22802013.931.200.000
2022-06-01HU00007046972,22806113.931.500.000
2022-05-31HU00007046972,22299113.895.500.000
2022-05-30HU00007046972,22281013.886.800.000
2022-05-27HU00007046972,21645913.849.900.000
2022-05-26HU00007046972,21817713.861.400.000
2022-05-25HU00007046972,21089013.815.700.000
2022-05-24HU00007046972,20164713.758.200.000
2022-05-23HU00007046972,20461213.770.800.000
2022-05-20HU00007046972,19767813.737.400.000
2022-05-19HU00007046972,19620613.745.800.000
2022-05-18HU00007046972,19739013.937.200.000
2022-05-17HU00007046972,19939613.895.000.000
2022-05-16HU00007046972,19193013.850.900.000
2022-05-13HU00007046972,18925913.833.000.000
2022-05-12HU00007046972,17418413.582.500.000
2022-05-11HU00007046972,17528913.589.400.000
2022-05-10HU00007046972,17591713.483.400.000
2022-05-09HU00007046972,18614313.536.400.000
2022-05-06HU00007046972,19502113.575.800.000
2022-05-05HU00007046972,19695413.529.800.000
2022-05-04HU00007046972,20285113.563.200.000
2022-05-03HU00007046972,20815413.305.400.000
2022-05-02HU00007046972,20545913.308.800.000
2022-04-29HU00007046972,20725013.317.700.000
2022-04-28HU00007046972,20826613.384.500.000
2022-04-27HU00007046972,20734613.399.600.000
2022-04-26HU00007046972,20222913.370.700.000
2022-04-25HU00007046972,20205813.370.700.000
2022-04-22HU00007046972,20529313.398.900.000
2022-04-21HU00007046972,21031513.435.300.000
2022-04-20HU00007046972,20952013.430.900.000
2022-04-19HU00007046972,21231113.459.800.000
2022-04-14HU00007046972,21373813.474.800.000
2022-04-13HU00007046972,21691313.588.700.000
2022-04-12HU00007046972,21578213.604.000.000
2022-04-11HU00007046972,21432313.594.700.000
2022-04-08HU00007046972,20800413.550.600.000
2022-04-07HU00007046972,20405813.545.800.000
2022-04-06HU00007046972,20535913.564.600.000
2022-04-05HU00007046972,20080513.539.800.000
2022-04-04HU00007046972,20296813.710.000.000
2022-04-01HU00007046972,19797313.145.700.000
2022-03-31HU00007046972,19536612.975.400.000
2022-03-30HU00007046972,19434112.964.500.000
2022-03-29HU00007046972,19828412.968.500.000
2022-03-28HU00007046972,19292312.993.400.000
2022-03-25HU00007046972,19044713.072.400.000
2022-03-24HU00007046972,19077713.953.000.000
2022-03-23HU00007046972,18838413.932.300.000
2022-03-22HU00007046972,19272913.981.400.000
2022-03-21HU00007046972,18874314.151.700.000
2022-03-18HU00007046972,18735413.713.700.000
2022-03-17HU00007046972,18334613.669.700.000
2022-03-16HU00007046972,17897813.524.800.000
2022-03-11HU00007046972,17418813.391.700.000
2022-03-10HU00007046972,16503013.184.500.000
2022-03-09HU00007046972,16953413.319.300.000
2022-03-08HU00007046972,15935313.158.800.000
2022-03-07HU00007046972,16805112.958.300.000
2022-03-04HU00007046972,16739112.228.300.000
2022-03-03HU00007046972,17793012.237.400.000
2022-03-02HU00007046972,18010112.250.400.000
2022-03-01HU00007046972,17582112.224.000.000
2022-02-28HU00007046972,18426712.233.900.000
2022-02-25HU00007046972,19861112.328.500.000
2022-02-24HU00007046972,18280012.245.800.000
2022-02-23HU00007046972,20556112.350.000.000
2022-02-22HU00007046972,20806212.365.400.000
2022-02-21HU00007046972,20718812.355.400.000
2022-02-18HU00007046972,21914212.420.000.000
2022-02-17HU00007046972,22374012.448.200.000
2022-02-16HU00007046972,22451812.444.200.000
2022-02-15HU00007046972,22396412.467.100.000
2022-02-14HU00007046972,22042312.447.200.000
2022-02-11HU00007046972,22485512.463.800.000
2022-02-10HU00007046972,22839612.479.500.000
2022-02-09HU00007046972,22444412.455.600.000
2022-02-08HU00007046972,21787412.417.900.000
2022-02-07HU00007046972,20753212.360.200.000
2022-02-04HU00007046972,20796412.345.300.000
2022-02-03HU00007046972,21008712.309.800.000
2022-02-02HU00007046972,21653512.333.500.000
2022-02-01HU00007046972,21493412.324.600.000
2022-01-31HU00007046972,21316112.314.700.000
2022-01-28HU00007046972,20589012.274.400.000
2022-01-27HU00007046972,21498212.325.300.000
2022-01-26HU00007046972,21353012.270.400.000
2022-01-25HU00007046972,20776912.238.500.000
2022-01-24HU00007046972,19735412.175.600.000
2022-01-21HU00007046972,21334712.264.300.000
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
2021-12-08HU00007046972,21267912.192.200.000
2021-12-07HU00007046972,20931112.172.400.000
2021-12-06HU00007046972,20123212.202.500.000
2021-12-03HU00007046972,19864212.204.200.000
2021-12-02HU00007046972,19530812.185.700.000
2021-12-01HU00007046972,19894912.203.500.000
2021-11-30HU00007046972,19685411.958.900.000
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
2021-11-22HU00007046972,22180912.095.000.000
2021-11-19HU00007046972,21814112.035.200.000
2021-11-18HU00007046972,22269512.060.600.000
2021-11-17HU00007046972,23217912.042.300.000
2021-11-16HU00007046972,23523212.059.600.000
2021-11-15HU00007046972,23756812.056.900.000
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
2021-11-04HU00007046972,23281812.084.000.000
2021-11-03HU00007046972,22705111.652.800.000
2021-11-02HU00007046972,22701311.652.600.000
2021-10-29HU00007046972,22374711.637.600.000
2021-10-28HU00007046972,22686911.654.800.000
2021-10-27HU00007046972,23510111.697.100.000
2021-10-26HU00007046972,23733711.710.500.000
2021-10-25HU00007046972,23454211.823.900.000
2021-10-22HU00007046972,23064611.804.700.000
2021-10-21HU00007046972,22802611.781.900.000
2021-10-20HU00007046972,23251211.640.100.000
2021-10-19HU00007046972,22620211.542.900.000
2021-10-18HU00007046972,22777211.543.400.000
2021-10-15HU00007046972,22690711.538.400.000
2021-10-14HU00007046972,22599611.534.300.000
2021-10-13HU00007046972,22481211.410.500.000
2021-10-12HU00007046972,22530611.393.000.000
2021-10-11HU00007046972,22937111.397.600.000
2021-10-08HU00007046972,22353811.382.500.000
2021-10-07HU00007046972,22274111.381.800.000
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
2021-09-29HU00007046972,21455311.318.300.000
2021-09-28HU00007046972,21302011.309.600.000
2021-09-27HU00007046972,21332811.234.300.000
2021-09-24HU00007046972,20845511.206.600.000
2021-09-23HU00007046972,20833511.214.800.000
2021-09-22HU00007046972,20587711.202.300.000
2021-09-21HU00007046972,19856711.165.200.000
2021-09-20HU00007046972,19838511.164.300.000
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
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2021-08-13HU00007046972,20866311.415.000.000
2021-08-12HU00007046972,20771511.558.300.000
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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
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2021-07-27HU00007046972,20563611.622.200.000
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2021-07-21HU00007046972,20288711.670.100.000
2021-07-20HU00007046972,19807111.644.600.000
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2021-07-16HU00007046972,20731011.699.700.000
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2021-07-09HU00007046972,20494711.735.000.000
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2021-07-05HU00007046972,18827711.646.600.000
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2021-07-01HU00007046972,18729411.524.000.000
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2021-06-28HU00007046972,18905511.505.200.000
2021-06-25HU00007046972,19302211.513.300.000