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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: 2024-04-16

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HOLD PB2 Alapok Alapja
Évesített hozam: 7,43%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007047052,56115310.519.100.000
2024-10-28HU00007047052,56193210.522.300.000
2024-10-25HU00007047052,56202510.522.700.000
2024-10-24HU00007047052,56156410.525.700.000
2024-10-22HU00007047052,56044010.521.000.000
2024-10-21HU00007047052,56113410.553.900.000
2024-10-18HU00007047052,56162110.554.100.000
2024-10-17HU00007047052,56147110.556.500.000
2024-10-16HU00007047052,56153910.551.300.000
2024-10-15HU00007047052,56049110.567.900.000

2024-10-14HU00007047052,55954410.564.000.000
2024-10-11HU00007047052,55920010.462.500.000
2024-10-10HU00007047052,55887710.461.200.000
2024-10-09HU00007047052,55825310.420.600.000
2024-10-08HU00007047052,55733910.416.900.000
2024-10-07HU00007047052,55634610.322.800.000
2024-10-04HU00007047052,55684410.294.900.000
2024-10-03HU00007047052,55707710.295.800.000
2024-10-02HU00007047052,55764110.304.100.000
2024-10-01HU00007047052,55767310.271.200.000
2024-09-30HU00007047052,55712910.273.600.000
2024-09-27HU00007047052,55584110.268.500.000
2024-09-26HU00007047052,55473210.264.000.000
2024-09-25HU00007047052,55429410.262.300.000
2024-09-24HU00007047052,55347710.259.000.000
2024-09-23HU00007047052,55254010.255.200.000
2024-09-20HU00007047052,55149010.251.000.000
2024-09-19HU00007047052,55134210.250.400.000
2024-09-18HU00007047052,55083310.248.300.000
2024-09-17HU00007047052,55088110.244.300.000
2024-09-16HU00007047052,55024410.241.600.000
2024-09-13HU00007047052,54903710.145.200.000
2024-09-12HU00007047052,54820710.148.800.000
2024-09-11HU00007047052,54785010.147.300.000
2024-09-10HU00007047052,54716810.144.600.000
2024-09-09HU00007047052,54594810.012.000.000
2024-09-06HU00007047052,5454459.807.950.000
2024-09-05HU00007047052,5445109.812.890.000
2024-09-04HU00007047052,5429699.806.940.000
2024-09-03HU00007047052,5421909.806.930.000
2024-09-02HU00007047052,5415469.804.440.000
2024-08-30HU00007047052,5413969.557.020.000
2024-08-29HU00007047052,5400259.542.860.000
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2024-08-27HU00007047052,5395339.541.020.000
2024-08-26HU00007047052,5393999.545.510.000
2024-08-23HU00007047052,5377539.539.120.000
2024-08-22HU00007047052,5369599.506.120.000
2024-08-21HU00007047052,5365109.530.970.000
2024-08-16HU00007047052,5343999.523.000.000
2024-08-15HU00007047052,5345319.523.500.000
2024-08-14HU00007047052,5337399.527.630.000
2024-08-13HU00007047052,5324829.522.910.000
2024-08-12HU00007047052,5310879.524.600.000
2024-08-09HU00007047052,5306389.522.920.000
2024-08-08HU00007047052,5307589.653.440.000
2024-08-07HU00007047052,5311159.654.800.000
2024-08-06HU00007047052,5318259.659.280.000
2024-08-05HU00007047052,5329519.649.860.000
2024-08-02HU00007047052,5300929.637.470.000
2024-08-01HU00007047052,5280659.455.000.000
2024-07-31HU00007047052,5268999.450.650.000
2024-07-30HU00007047052,5248229.442.790.000
2024-07-29HU00007047052,5225739.486.050.000
2024-07-26HU00007047052,5204699.497.070.000
2024-07-25HU00007047052,5203159.496.490.000
2024-07-24HU00007047052,5193379.492.810.000
2024-07-23HU00007047052,5189259.491.250.000
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2024-07-19HU00007047052,5164669.486.370.000
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2024-07-12HU00007047052,5129939.456.220.000
2024-07-11HU00007047052,5113169.424.660.000
2024-07-10HU00007047052,5091609.416.570.000
2024-07-09HU00007047052,5077119.411.130.000
2024-07-08HU00007047052,5062999.405.830.000
2024-07-05HU00007047052,5051889.406.660.000
2024-07-04HU00007047052,5037629.401.300.000
2024-07-03HU00007047052,5027339.397.440.000
2024-07-02HU00007047052,5018589.394.150.000
2024-07-01HU00007047052,5023049.335.830.000
2024-06-28HU00007047052,5024709.336.450.000
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2024-06-07HU00007047052,4935069.382.760.000
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2024-06-05HU00007047052,4923929.529.500.000
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2024-05-31HU00007047052,4893379.493.410.000
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2024-05-29HU00007047052,4868279.488.600.000
2024-05-28HU00007047052,4868119.468.120.000
2024-05-27HU00007047052,4858249.644.270.000
2024-05-24HU00007047052,4853849.651.140.000
2024-05-23HU00007047052,4862879.662.250.000
2024-05-22HU00007047052,4865379.663.220.000
2024-05-21HU00007047052,4863699.683.800.000
2024-05-17HU00007047052,4849809.441.210.000
2024-05-16HU00007047052,4830589.473.670.000
2024-05-15HU00007047052,4815329.466.770.000
2024-05-14HU00007047052,4791029.533.540.000
2024-05-13HU00007047052,4781739.698.640.000
2024-05-10HU00007047052,4776539.696.610.000
2024-05-09HU00007047052,4771279.003.390.000
2024-05-08HU00007047052,4774029.004.400.000
2024-05-07HU00007047052,4767849.007.180.000
2024-05-06HU00007047052,4750709.000.950.000
2024-05-03HU00007047052,4731849.000.050.000
2024-05-02HU00007047052,4709408.991.890.000
2024-04-30HU00007047052,4693138.985.960.000
2024-04-29HU00007047052,4691478.985.330.000
2024-04-26HU00007047052,4671658.976.940.000
2024-04-25HU00007047052,4669598.839.910.000
2024-04-24HU00007047052,4669379.040.160.000
2024-04-23HU00007047052,4669829.103.900.000
2024-04-22HU00007047052,4655229.249.390.000
2024-04-19HU00007047052,4648169.245.850.000
2024-04-18HU00007047052,4644579.244.500.000
2024-04-17HU00007047052,4634149.200.910.000
2024-04-16HU00007047052,4628839.198.080.000