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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: 2020-09-26

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HOLD PB2 Alapok Alapja
Évesített hozam: 5,86%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007047052,0119933.370.690.000
2021-09-22HU00007047052,0133713.373.000.000
2021-09-21HU00007047052,0106253.368.000.000
2021-09-20HU00007047052,0103063.367.470.000
2021-09-17HU00007047052,0126293.371.310.000
2021-09-16HU00007047052,0098233.366.610.000
2021-09-15HU00007047052,0114453.377.730.000
2021-09-14HU00007047052,0118003.378.560.000
2021-09-13HU00007047052,0116753.376.580.000
2021-09-10HU00007047052,0101153.374.580.000

2021-09-09HU00007047052,0106933.375.550.000
2021-09-08HU00007047052,0092293.373.590.000
2021-09-07HU00007047052,0119903.378.220.000
2021-09-06HU00007047052,0138943.381.750.000
2021-09-03HU00007047052,0136423.381.320.000
2021-09-02HU00007047052,0127083.379.750.000
2021-09-01HU00007047052,0134993.381.080.000
2021-08-31HU00007047052,0136143.381.280.000
2021-08-30HU00007047052,0125283.381.470.000
2021-08-27HU00007047052,0145763.384.910.000
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2021-08-19HU00007047052,0132203.386.030.000
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2021-08-17HU00007047052,0176183.394.210.000
2021-08-16HU00007047052,0154533.390.570.000
2021-08-13HU00007047052,0163923.392.360.000
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2021-08-11HU00007047052,0157143.436.270.000
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2021-07-29HU00007047052,0162723.437.350.000
2021-07-28HU00007047052,0124553.431.440.000
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2021-07-26HU00007047052,0133833.429.340.000
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2021-07-13HU00007047052,0172423.454.100.000
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2021-07-09HU00007047052,0185863.490.710.000
2021-07-08HU00007047052,0182563.491.150.000
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2021-07-06HU00007047052,0056453.474.030.000
2021-07-05HU00007047052,0078243.477.800.000
2021-07-02HU00007047052,0077673.447.710.000
2021-07-01HU00007047052,0080643.448.220.000
2021-06-30HU00007047052,0075173.447.280.000
2021-06-29HU00007047052,0102093.452.060.000
2021-06-28HU00007047052,0109733.452.400.000
2021-06-25HU00007047052,0147683.456.750.000
2021-06-24HU00007047052,0130763.453.770.000
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2021-06-21HU00007047052,0180403.408.400.000
2021-06-18HU00007047052,0194273.415.660.000
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2021-06-09HU00007047052,0236983.493.850.000
2021-06-08HU00007047052,0220973.491.090.000
2021-06-07HU00007047052,0277153.500.790.000
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2021-06-03HU00007047052,0298653.504.400.000
2021-06-02HU00007047052,0291253.464.730.000
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2021-05-31HU00007047052,0324073.470.680.000
2021-05-28HU00007047052,0318123.468.450.000
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2021-04-30HU00007047052,0243903.428.250.000
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2021-04-26HU00007047052,0255393.494.050.000
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2021-04-22HU00007047052,0281073.498.480.000
2021-04-21HU00007047052,0236233.490.810.000
2021-04-20HU00007047052,0268523.496.380.000
2021-04-19HU00007047052,0275233.497.380.000
2021-04-16HU00007047052,0275733.496.060.000
2021-04-15HU00007047052,0261963.507.320.000
2021-04-14HU00007047052,0271803.505.110.000
2021-04-13HU00007047052,0224693.496.970.000
2021-04-12HU00007047052,0222343.496.670.000
2021-04-09HU00007047052,0228853.497.400.000
2021-04-08HU00007047052,0261743.497.040.000
2021-04-07HU00007047052,0284463.500.960.000
2021-04-06HU00007047052,0284883.500.830.000
2021-04-01HU00007047052,0291923.502.050.000
2021-03-31HU00007047052,0296343.502.810.000
2021-03-30HU00007047052,0338723.528.140.000
2021-03-29HU00007047052,0326603.526.030.000
2021-03-26HU00007047052,0267713.515.940.000
2021-03-25HU00007047052,0248243.512.560.000
2021-03-24HU00007047052,0285903.521.810.000
2021-03-23HU00007047052,0271753.519.350.000
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2021-03-19HU00007047052,0324913.528.810.000
2021-03-18HU00007047052,0352293.533.560.000
2021-03-17HU00007047052,0285833.521.520.000
2021-03-16HU00007047052,0300753.491.540.000
2021-03-12HU00007047052,0256373.452.710.000
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2021-03-05HU00007047052,0063743.419.760.000
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2021-02-24HU00007047051,9852603.382.340.000
2021-02-23HU00007047051,9871093.384.660.000
2021-02-22HU00007047051,9857683.374.360.000
2021-02-19HU00007047051,9809103.366.350.000
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2021-02-15HU00007047051,9785013.362.890.000
2021-02-12HU00007047051,9710293.349.390.000
2021-02-11HU00007047051,9680253.344.290.000
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2021-02-09HU00007047051,9685863.347.710.000
2021-02-08HU00007047051,9703303.288.350.000
2021-02-05HU00007047051,9599313.270.990.000
2021-02-04HU00007047051,9532213.260.030.000
2021-02-03HU00007047051,9575933.309.750.000
2021-02-02HU00007047051,9526203.300.300.000
2021-02-01HU00007047051,9541613.323.290.000
2021-01-29HU00007047051,9661873.343.740.000
2021-01-28HU00007047051,9643353.338.590.000
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2021-01-22HU00007047051,9668923.342.940.000
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2021-01-12HU00007047051,9894643.399.290.000
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2021-01-08HU00007047051,9827103.387.690.000
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2021-01-04HU00007047051,9794063.382.040.000
2020-12-31HU00007047051,9710663.367.790.000
2020-12-30HU00007047051,9720233.369.430.000
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2020-12-28HU00007047051,9686563.360.920.000
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2020-11-30HU00007047051,9369153.359.980.000
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2020-10-28HU00007047051,8920873.271.490.000
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2020-10-26HU00007047051,8916743.270.780.000
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2020-09-28HU00007047051,9020573.321.620.000