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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 PB2 Alapok Alapja
Évesített hozam: 5,59%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007047051,8916743.270.780.000
2020-10-22HU00007047051,8924713.272.160.000
2020-10-21HU00007047051,8935273.273.880.000
2020-10-20HU00007047051,8929443.272.870.000
2020-10-19HU00007047051,8938783.274.490.000
2020-10-16HU00007047051,8929993.272.970.000
2020-10-15HU00007047051,8906223.268.860.000
2020-10-14HU00007047051,8939853.274.670.000
2020-10-13HU00007047051,8889173.265.910.000
2020-10-12HU00007047051,8888473.265.790.000

2020-10-09HU00007047051,8937933.274.340.000
2020-10-08HU00007047051,8964403.278.920.000
2020-10-07HU00007047051,9004113.285.680.000
2020-10-06HU00007047051,9051583.279.780.000
2020-10-05HU00007047051,8977593.269.840.000
2020-10-02HU00007047051,8970223.292.200.000
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2020-09-30HU00007047051,9016383.320.870.000
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2020-09-18HU00007047051,9329843.346.910.000
2020-09-17HU00007047051,9302363.333.150.000
2020-09-16HU00007047051,9290623.331.120.000
2020-09-15HU00007047051,9259973.325.830.000
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2020-09-11HU00007047051,9337703.366.470.000
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2020-08-31HU00007047051,9155083.362.650.000
2020-08-28HU00007047051,9169433.365.190.000
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2020-08-24HU00007047051,9124103.354.920.000
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2020-08-07HU00007047051,9042153.334.710.000
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2020-08-05HU00007047051,9082173.342.570.000
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2020-08-03HU00007047051,9013363.355.860.000
2020-07-31HU00007047051,8985783.351.000.000
2020-07-30HU00007047051,8995973.352.820.000
2020-07-29HU00007047051,9100263.371.220.000
2020-07-28HU00007047051,9116513.374.090.000
2020-07-27HU00007047051,9101703.371.480.000
2020-07-24HU00007047051,9050383.362.420.000
2020-07-23HU00007047051,9024013.357.840.000
2020-07-22HU00007047051,9036583.359.660.000
2020-07-21HU00007047051,9035173.359.410.000
2020-07-20HU00007047051,8979023.349.500.000
2020-07-17HU00007047051,8997043.350.680.000
2020-07-16HU00007047051,9003853.351.280.000
2020-07-15HU00007047051,8991633.349.120.000
2020-07-14HU00007047051,9009513.352.240.000
2020-07-13HU00007047051,8964853.346.830.000
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2020-07-09HU00007047051,8946613.342.990.000
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2020-07-07HU00007047051,9039153.359.760.000
2020-07-06HU00007047051,9023443.356.990.000
2020-07-03HU00007047051,9031493.358.410.000
2020-07-02HU00007047051,9059693.437.880.000
2020-07-01HU00007047051,9061023.438.020.000
2020-06-30HU00007047051,9115893.447.910.000
2020-06-29HU00007047051,9095853.444.320.000
2020-06-26HU00007047051,9102013.445.430.000
2020-06-25HU00007047051,9075923.440.890.000
2020-06-24HU00007047051,9009573.429.180.000
2020-06-23HU00007047051,9018473.430.780.000
2020-06-22HU00007047051,8969483.420.840.000
2020-06-19HU00007047051,8999773.426.300.000
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2020-06-12HU00007047051,8935183.372.560.000
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2020-05-29HU00007047051,8905903.369.700.000
2020-05-28HU00007047051,8963513.390.570.000
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2020-05-26HU00007047051,8938963.386.180.000
2020-05-25HU00007047051,8973223.392.310.000
2020-05-22HU00007047051,8934233.385.340.000
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2020-05-20HU00007047051,8900673.379.340.000
2020-05-19HU00007047051,8928323.384.280.000
2020-05-18HU00007047051,8948463.387.880.000
2020-05-15HU00007047051,8972123.392.110.000
2020-05-14HU00007047051,8954463.388.960.000
2020-05-13HU00007047051,8959663.391.480.000
2020-05-12HU00007047051,8950003.389.850.000
2020-05-11HU00007047051,8948943.389.660.000
2020-05-08HU00007047051,8994793.397.890.000
2020-05-07HU00007047051,8995073.397.940.000
2020-05-06HU00007047051,8959653.391.600.000
2020-05-05HU00007047051,9001163.399.030.000
2020-05-04HU00007047051,9006603.400.100.000
2020-04-30HU00007047051,8970053.393.520.000
2020-04-29HU00007047051,9020493.402.560.000
2020-04-28HU00007047051,9005663.399.910.000
2020-04-27HU00007047051,8935343.387.330.000
2020-04-24HU00007047051,8969553.405.390.000
2020-04-23HU00007047051,9007773.408.230.000
2020-04-22HU00007047051,8918193.392.170.000
2020-04-21HU00007047051,8899653.388.840.000
2020-04-20HU00007047051,8944793.394.960.000
2020-04-17HU00007047051,8832413.374.880.000
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2020-04-15HU00007047051,8850233.451.780.000
2020-04-14HU00007047051,8931013.466.460.000
2020-04-09HU00007047051,8878623.456.870.000
2020-04-08HU00007047051,8864573.454.290.000
2020-04-07HU00007047051,8740333.431.240.000
2020-04-06HU00007047051,8763653.435.510.000
2020-04-03HU00007047051,8646813.400.730.000
2020-04-02HU00007047051,8643513.400.130.000
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2020-03-31HU00007047051,8615583.395.030.000
2020-03-30HU00007047051,8513033.375.940.000
2020-03-27HU00007047051,8485933.370.000.000
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2020-03-20HU00007047051,8510623.376.430.000
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2020-03-18HU00007047051,8341693.350.960.000
2020-03-17HU00007047051,8407953.401.440.000
2020-03-16HU00007047051,8320323.394.450.000
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2020-03-03HU00007047051,8545393.430.190.000
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2020-02-27HU00007047051,8484253.419.210.000
2020-02-26HU00007047051,8435983.409.530.000
2020-02-25HU00007047051,8423603.407.240.000
2020-02-24HU00007047051,8376723.398.570.000
2020-02-21HU00007047051,8349603.393.550.000
2020-02-20HU00007047051,8314273.388.200.000
2020-02-19HU00007047051,8273963.383.960.000
2020-02-18HU00007047051,8287133.386.400.000
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2020-02-11HU00007047051,8331283.323.280.000
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2020-01-31HU00007047051,8549103.372.270.000
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