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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: 2021-06-25

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HOLD PB3 Alapok Alapja
Évesített hozam: -0,54%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007047132,43571049.651.600.000
2022-06-21HU00007047132,44843349.948.200.000
2022-06-20HU00007047132,44666349.260.900.000
2022-06-17HU00007047132,43379049.094.400.000
2022-06-16HU00007047132,43470648.082.500.000
2022-06-15HU00007047132,45739548.470.200.000
2022-06-14HU00007047132,44232136.924.300.000
2022-06-13HU00007047132,45939837.170.400.000
2022-06-10HU00007047132,48763238.306.100.000
2022-06-09HU00007047132,49854338.476.800.000

2022-06-08HU00007047132,50327838.509.900.000
2022-06-07HU00007047132,50429938.501.100.000
2022-06-03HU00007047132,50676537.802.100.000
2022-06-02HU00007047132,50849737.828.200.000
2022-06-01HU00007047132,50532337.785.600.000
2022-05-31HU00007047132,49777037.629.500.000
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2022-05-27HU00007047132,48451337.364.400.000
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2022-05-25HU00007047132,47805337.282.700.000
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2022-05-13HU00007047132,45044336.884.300.000
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2022-03-28HU00007047132,46748536.551.300.000
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2022-01-18HU00007047132,53861833.341.300.000
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2022-01-14HU00007047132,54077633.367.100.000
2022-01-13HU00007047132,54613033.432.300.000
2022-01-12HU00007047132,54750133.464.600.000
2022-01-11HU00007047132,53254933.150.000.000
2022-01-11HU00007047132,53344533.161.700.000
2022-01-10HU00007047132,51373532.849.900.000
2022-01-10HU00007047132,54152332.860.200.000
2022-01-07HU00007047132,51742433.133.400.000
2022-01-07HU00007047132,51661433.122.800.000
2022-01-06HU00007047132,51452733.059.300.000
2022-01-06HU00007047132,51349333.045.700.000
2022-01-05HU00007047132,51675733.217.700.000
2022-01-05HU00007047132,51770633.230.200.000
2022-01-04HU00007047132,51617133.153.900.000
2022-01-04HU00007047132,51549733.145.000.000
2022-01-03HU00007047132,50391232.992.400.000
2021-12-31HU00007047132,49525432.765.800.000
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2021-12-29HU00007047132,49434432.693.600.000
2021-12-28HU00007047132,49164332.744.400.000
2021-12-27HU00007047132,49019132.708.200.000
2021-12-23HU00007047132,48135832.567.000.000
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2021-12-17HU00007047132,46920832.385.700.000
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2021-12-08HU00007047132,48970032.694.600.000
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2021-12-06HU00007047132,46798732.670.100.000
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2021-12-02HU00007047132,46331332.632.200.000
2021-12-01HU00007047132,46749132.701.400.000
2021-11-30HU00007047132,45682332.536.800.000
2021-11-29HU00007047132,46471132.588.600.000
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2021-11-25HU00007047132,50457532.920.800.000
2021-11-24HU00007047132,50180832.867.200.000
2021-11-23HU00007047132,50629732.804.500.000
2021-11-22HU00007047132,51141032.872.000.000
2021-11-19HU00007047132,50738532.522.400.000
2021-11-18HU00007047132,52017132.696.000.000
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2021-11-12HU00007047132,54220032.850.600.000
2021-11-11HU00007047132,54457132.918.500.000
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2021-11-03HU00007047132,50404032.360.100.000
2021-11-02HU00007047132,50378032.337.900.000
2021-10-29HU00007047132,49480932.221.900.000
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