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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: 2019-08-07

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HOLD PB2 Alapok Alapja
Évesített hozam: 6,86%

dátum azonosító árfolyam* eszközérték
2020-08-04HU00007047051,9070273.365.020.000
2020-08-03HU00007047051,9013363.355.860.000
2020-07-31HU00007047051,8985783.351.000.000
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2020-07-24HU00007047051,9050383.362.420.000
2020-07-23HU00007047051,9024013.357.840.000
2020-07-22HU00007047051,9036583.359.660.000

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2020-05-06HU00007047051,8959653.391.600.000
2020-05-05HU00007047051,9001163.399.030.000
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2020-03-31HU00007047051,8615583.395.030.000
2020-03-30HU00007047051,8513033.375.940.000
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2020-02-24HU00007047051,8376723.398.570.000
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2020-02-20HU00007047051,8314273.388.200.000
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2020-02-18HU00007047051,8287133.386.400.000
2020-02-17HU00007047051,8288523.386.660.000
2020-02-14HU00007047051,8296673.388.170.000
2020-02-13HU00007047051,8340083.396.080.000
2020-02-12HU00007047051,8335003.395.040.000
2020-02-11HU00007047051,8331283.323.280.000
2020-02-10HU00007047051,8362223.326.890.000
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2020-02-05HU00007047051,8432193.351.810.000
2020-02-04HU00007047051,8399293.345.830.000
2020-02-03HU00007047051,8455603.356.070.000
2020-01-31HU00007047051,8549103.372.270.000
2020-01-30HU00007047051,8527533.368.370.000
2020-01-29HU00007047051,8571503.376.360.000
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2020-01-24HU00007047051,8584033.390.760.000
2020-01-23HU00007047051,8573913.388.920.000
2020-01-22HU00007047051,8606353.394.840.000
2020-01-21HU00007047051,8634463.399.960.000
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2020-01-17HU00007047051,8607373.384.860.000
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2019-12-31HU00007047051,8528143.385.410.000
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2019-12-20HU00007047051,8346913.358.900.000
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2019-12-02HU00007047051,8198933.366.320.000
2019-11-29HU00007047051,8211273.368.400.000
2019-11-28HU00007047051,8195893.345.570.000
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