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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: 2020-09-22

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HOLD PB3 Alapok Alapja
Évesített hozam: 21,33%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007047132,45235931.015.300.000
2021-09-16HU00007047132,45003030.983.600.000
2021-09-15HU00007047132,45243431.008.000.000
2021-09-14HU00007047132,45378131.022.200.000
2021-09-13HU00007047132,45464231.033.000.000
2021-09-10HU00007047132,44701030.943.800.000
2021-09-09HU00007047132,44992230.985.100.000
2021-09-08HU00007047132,44854531.019.600.000
2021-09-07HU00007047132,44990331.020.900.000
2021-09-06HU00007047132,45305831.058.500.000

2021-09-03HU00007047132,45069731.040.700.000
2021-09-02HU00007047132,45034631.044.600.000
2021-09-01HU00007047132,45110431.053.900.000
2021-08-31HU00007047132,44774730.992.700.000
2021-08-30HU00007047132,44535030.970.100.000
2021-08-27HU00007047132,44684630.989.100.000
2021-08-26HU00007047132,43776930.902.000.000
2021-08-25HU00007047132,43683530.909.200.000
2021-08-24HU00007047132,44071330.958.400.000
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2021-08-17HU00007047132,44607331.021.200.000
2021-08-16HU00007047132,44220030.972.000.000
2021-08-13HU00007047132,44673531.039.700.000
2021-08-12HU00007047132,44391731.042.500.000
2021-08-11HU00007047132,44311431.033.900.000
2021-08-10HU00007047132,43187630.742.400.000
2021-08-09HU00007047132,42693330.679.900.000
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2021-08-02HU00007047132,43068330.709.200.000
2021-07-30HU00007047132,42616030.688.100.000
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2021-07-28HU00007047132,41906930.618.300.000
2021-07-27HU00007047132,41984930.600.100.000
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2021-07-19HU00007047132,40572030.503.800.000
2021-07-16HU00007047132,42978330.810.000.000
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2021-07-13HU00007047132,43020730.781.500.000
2021-07-12HU00007047132,42759130.832.200.000
2021-07-09HU00007047132,43142230.868.800.000
2021-07-08HU00007047132,42492630.793.300.000
2021-07-07HU00007047132,43158630.878.200.000
2021-07-06HU00007047132,42878730.842.600.000
2021-07-05HU00007047132,43419130.916.000.000
2021-07-02HU00007047132,43386130.787.900.000
2021-07-01HU00007047132,43252730.747.400.000
2021-06-30HU00007047132,42663030.672.900.000
2021-06-29HU00007047132,43662330.856.400.000
2021-06-28HU00007047132,43921330.889.700.000
2021-06-25HU00007047132,44887631.009.200.000
2021-06-24HU00007047132,44399030.953.300.000
2021-06-23HU00007047132,43850430.891.400.000
2021-06-22HU00007047132,44582731.032.300.000
2021-06-21HU00007047132,44982031.093.300.000
2021-06-18HU00007047132,44715731.368.800.000
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2021-06-09HU00007047132,44736331.612.200.000
2021-06-08HU00007047132,44634231.620.800.000
2021-06-07HU00007047132,43735531.561.100.000
2021-06-04HU00007047132,44270631.648.200.000
2021-06-03HU00007047132,43682431.562.700.000
2021-06-02HU00007047132,43650531.515.400.000
2021-06-01HU00007047132,43263531.424.800.000
2021-05-31HU00007047132,43280031.463.900.000
2021-05-28HU00007047132,43154231.478.500.000
2021-05-27HU00007047132,42415031.409.900.000
2021-05-26HU00007047132,42116031.463.600.000
2021-05-25HU00007047132,41641831.649.200.000
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2021-04-29HU00007047132,40053131.610.600.000
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2021-04-23HU00007047132,38766731.490.700.000
2021-04-22HU00007047132,38972031.518.800.000
2021-04-21HU00007047132,38174931.413.700.000
2021-04-20HU00007047132,38449931.450.800.000
2021-04-19HU00007047132,39372631.572.500.000
2021-04-16HU00007047132,39780931.627.500.000
2021-04-15HU00007047132,39193931.586.300.000
2021-04-14HU00007047132,38971131.560.000.000
2021-04-13HU00007047132,38103531.469.300.000
2021-04-12HU00007047132,38105931.397.300.000
2021-04-09HU00007047132,38279531.424.700.000
2021-04-08HU00007047132,38748731.482.400.000
2021-04-07HU00007047132,38752531.486.200.000
2021-04-06HU00007047132,38860231.465.800.000
2021-04-01HU00007047132,38231831.381.800.000
2021-03-31HU00007047132,37512431.287.500.000
2021-03-30HU00007047132,38328631.386.600.000
2021-03-29HU00007047132,37818331.317.500.000
2021-03-26HU00007047132,36954031.247.000.000
2021-03-25HU00007047132,35772131.079.000.000
2021-03-24HU00007047132,36333131.181.400.000
2021-03-23HU00007047132,36424031.193.600.000
2021-03-22HU00007047132,37023731.283.800.000
2021-03-19HU00007047132,38046731.458.200.000
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2021-03-17HU00007047132,38083631.475.800.000
2021-03-16HU00007047132,38422031.476.900.000
2021-03-12HU00007047132,37395631.328.000.000
2021-03-11HU00007047132,36737131.241.100.000
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2021-03-08HU00007047132,34890831.004.900.000
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2021-03-04HU00007047132,32885130.745.700.000
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2021-03-01HU00007047132,30418530.283.000.000
2021-02-26HU00007047132,28869430.087.000.000
2021-02-25HU00007047132,30354230.283.200.000
2021-02-24HU00007047132,29122930.121.400.000
2021-02-23HU00007047132,28899630.108.200.000
2021-02-22HU00007047132,28937230.096.400.000
2021-02-19HU00007047132,28860330.088.500.000
2021-02-18HU00007047132,28126129.988.700.000
2021-02-17HU00007047132,28858830.100.000.000
2021-02-16HU00007047132,29452730.161.900.000
2021-02-15HU00007047132,28526130.044.200.000
2021-02-12HU00007047132,26528329.773.500.000
2021-02-11HU00007047132,26031329.710.400.000
2021-02-10HU00007047132,25891829.702.300.000
2021-02-09HU00007047132,26152729.738.200.000
2021-02-08HU00007047132,26662829.755.400.000
2021-02-05HU00007047132,24634929.496.200.000
2021-02-04HU00007047132,23326129.325.000.000
2021-02-03HU00007047132,23715129.251.700.000
2021-02-02HU00007047132,22808129.105.000.000
2021-02-01HU00007047132,22204329.062.000.000
2021-01-29HU00007047132,22573329.033.500.000
2021-01-28HU00007047132,23537529.155.100.000
2021-01-27HU00007047132,22579629.041.700.000
2021-01-26HU00007047132,23933729.218.400.000
2021-01-25HU00007047132,23300729.155.500.000
2021-01-22HU00007047132,24524329.316.700.000
2021-01-21HU00007047132,25792029.475.400.000
2021-01-20HU00007047132,26340429.546.300.000
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2021-01-14HU00007047132,28698629.893.500.000
2021-01-13HU00007047132,27949329.814.400.000
2021-01-12HU00007047132,28608929.915.700.000
2021-01-11HU00007047132,28418829.878.400.000
2021-01-08HU00007047132,27601329.819.900.000
2021-01-07HU00007047132,26142729.644.300.000
2021-01-06HU00007047132,25250429.613.600.000
2021-01-05HU00007047132,24845829.560.400.000
2021-01-04HU00007047132,24816729.556.600.000
2020-12-31HU00007047132,23568729.364.100.000
2020-12-30HU00007047132,23882929.405.400.000
2020-12-29HU00007047132,23577229.351.100.000
2020-12-28HU00007047132,23378729.327.500.000
2020-12-23HU00007047132,21922529.080.900.000
2020-12-22HU00007047132,20293628.960.900.000
2020-12-21HU00007047132,18851628.771.400.000
2020-12-18HU00007047132,20812229.072.700.000
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2020-12-16HU00007047132,20887329.118.600.000
2020-12-15HU00007047132,19653828.928.500.000
2020-12-14HU00007047132,19267728.881.000.000
2020-12-11HU00007047132,18328428.763.300.000
2020-12-10HU00007047132,17956328.690.500.000
2020-12-09HU00007047132,19119228.841.500.000
2020-12-08HU00007047132,17727728.662.300.000
2020-12-07HU00007047132,17536728.644.400.000
2020-12-04HU00007047132,17050628.585.000.000
2020-12-03HU00007047132,15653728.401.100.000
2020-12-02HU00007047132,15248028.323.600.000
2020-12-01HU00007047132,14829328.311.600.000
2020-11-30HU00007047132,14444428.305.000.000
2020-11-27HU00007047132,15887528.471.500.000
2020-11-26HU00007047132,15909928.494.100.000
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2020-11-24HU00007047132,15489128.444.300.000
2020-11-23HU00007047132,14294628.265.800.000
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2020-11-19HU00007047132,12774828.028.200.000
2020-11-18HU00007047132,13516628.126.500.000
2020-11-17HU00007047132,12358527.989.500.000
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2020-10-30HU00007047131,96315626.156.300.000
2020-10-29HU00007047131,95284226.025.000.000
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2020-10-27HU00007047131,97561326.329.500.000
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2020-09-22HU00007047132,02609827.143.400.000