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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: 2021-07-03

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HOLD PB2 Alapok Alapja
Évesített hozam: -0,77%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007047051,9926334.844.590.000
2022-06-29HU00007047051,9903054.838.930.000
2022-06-28HU00007047051,9942484.934.070.000
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2022-06-22HU00007047052,0027514.919.110.000
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2022-06-20HU00007047052,0096674.775.880.000
2022-06-17HU00007047052,0083694.876.570.000

2022-06-16HU00007047052,0057964.507.100.000
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2022-06-14HU00007047052,0123023.906.760.000
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2022-01-03HU00007047052,0087913.657.190.000
2021-12-31HU00007047052,0076553.655.110.000
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2021-12-17HU00007047052,0041553.670.080.000
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2021-11-09HU00007047052,0294523.609.750.000
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2021-11-03HU00007047052,0245803.521.290.000
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