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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: 2020-06-22

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HOLD PB3 Alapok Alapja
Évesített hozam: 20,68%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007047132,44715731.368.800.000
2021-06-17HU00007047132,45918731.534.900.000
2021-06-16HU00007047132,45780231.521.000.000
2021-06-15HU00007047132,46408931.666.600.000
2021-06-14HU00007047132,46706631.701.500.000
2021-06-11HU00007047132,45424031.650.200.000
2021-06-10HU00007047132,45146431.668.400.000
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
2021-05-21HU00007047132,42864931.820.900.000
2021-05-20HU00007047132,43166531.898.600.000
2021-05-19HU00007047132,42985031.949.300.000
2021-05-18HU00007047132,44004132.236.500.000
2021-05-17HU00007047132,44008132.259.700.000
2021-05-14HU00007047132,42970832.269.800.000
2021-05-13HU00007047132,42588632.215.900.000
2021-05-12HU00007047132,43177632.290.300.000
2021-05-11HU00007047132,43189332.220.000.000
2021-05-10HU00007047132,44023832.369.200.000
2021-05-07HU00007047132,42314232.142.400.000
2021-05-06HU00007047132,41078531.978.500.000
2021-05-05HU00007047132,41092231.724.200.000
2021-05-04HU00007047132,39837731.568.500.000
2021-05-03HU00007047132,40232431.631.000.000
2021-04-30HU00007047132,39209231.496.200.000
2021-04-29HU00007047132,40053131.610.600.000
2021-04-28HU00007047132,39926031.593.800.000
2021-04-27HU00007047132,39390431.573.000.000
2021-04-26HU00007047132,39475831.584.300.000
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
2021-03-18HU00007047132,38860431.578.400.000
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
2021-03-10HU00007047132,36288031.181.800.000
2021-03-09HU00007047132,35560231.085.800.000
2021-03-08HU00007047132,34890831.004.900.000
2021-03-05HU00007047132,33119330.772.800.000
2021-03-04HU00007047132,32885130.745.700.000
2021-03-03HU00007047132,32390030.682.100.000
2021-03-02HU00007047132,31730030.595.000.000
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
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2021-01-29HU00007047132,22573329.033.500.000
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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
2021-01-19HU00007047132,26974529.632.100.000
2021-01-18HU00007047132,27434029.299.300.000
2021-01-15HU00007047132,27338729.288.100.000
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
2020-12-17HU00007047132,20847129.070.900.000
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
2020-11-25HU00007047132,15779228.482.400.000
2020-11-24HU00007047132,15489128.444.300.000
2020-11-23HU00007047132,14294628.265.800.000
2020-11-20HU00007047132,13311828.114.700.000
2020-11-19HU00007047132,12774828.028.200.000
2020-11-18HU00007047132,13516628.126.500.000
2020-11-17HU00007047132,12358527.989.500.000
2020-11-16HU00007047132,11857128.070.800.000
2020-11-13HU00007047132,08641627.647.900.000
2020-11-12HU00007047132,08349427.716.700.000
2020-11-11HU00007047132,08612627.723.600.000
2020-11-10HU00007047132,08627627.735.600.000
2020-11-09HU00007047132,05016527.364.100.000
2020-11-06HU00007047131,98275826.485.000.000
2020-11-05HU00007047131,98785726.554.100.000
2020-11-04HU00007047131,98509526.421.200.000
2020-11-03HU00007047131,98848626.494.800.000
2020-11-02HU00007047131,97723326.344.800.000
2020-10-30HU00007047131,96315626.156.300.000
2020-10-29HU00007047131,95284226.025.000.000
2020-10-28HU00007047131,96010326.121.900.000
2020-10-27HU00007047131,97561326.329.500.000
2020-10-26HU00007047131,98780426.504.000.000
2020-10-22HU00007047131,99769826.636.000.000
2020-10-21HU00007047132,00022426.669.900.000
2020-10-20HU00007047132,00466826.729.200.000
2020-10-19HU00007047132,00694026.759.500.000
2020-10-16HU00007047132,00677626.757.300.000
2020-10-15HU00007047131,99456026.660.800.000
2020-10-14HU00007047132,01407526.921.600.000
2020-10-13HU00007047132,00303826.779.400.000
2020-10-12HU00007047132,00625726.808.100.000
2020-10-09HU00007047132,01748226.945.900.000
2020-10-08HU00007047132,02450727.039.700.000
2020-10-07HU00007047132,02642927.064.300.000
2020-10-06HU00007047132,03422027.139.500.000
2020-10-05HU00007047132,01337426.860.200.000
2020-10-02HU00007047132,00502526.777.100.000
2020-10-01HU00007047132,00563726.829.500.000
2020-09-30HU00007047132,01326926.942.100.000
2020-09-29HU00007047132,01639826.986.400.000
2020-09-28HU00007047132,01916127.023.300.000
2020-09-25HU00007047132,01270726.937.100.000
2020-09-24HU00007047132,02818427.152.700.000
2020-09-23HU00007047132,02887327.176.600.000
2020-09-22HU00007047132,02609827.143.400.000
2020-09-21HU00007047132,03369027.200.100.000
2020-09-18HU00007047132,06906727.673.300.000
2020-09-17HU00007047132,07229927.697.600.000
2020-09-16HU00007047132,07129127.684.600.000
2020-09-15HU00007047132,06556327.610.200.000
2020-09-14HU00007047132,07137827.737.700.000
2020-09-11HU00007047132,07496027.785.600.000
2020-09-10HU00007047132,06717427.663.700.000
2020-09-09HU00007047132,06142127.588.600.000
2020-09-08HU00007047132,05625327.519.500.000
2020-09-07HU00007047132,06080627.580.400.000
2020-09-04HU00007047132,04981927.433.400.000
2020-09-03HU00007047132,04324527.421.200.000
2020-09-02HU00007047132,02871527.226.100.000
2020-09-01HU00007047132,02598527.189.200.000
2020-08-31HU00007047132,03182627.269.800.000
2020-08-28HU00007047132,04318327.412.600.000
2020-08-27HU00007047132,03960627.365.700.000
2020-08-26HU00007047132,04506027.486.600.000
2020-08-25HU00007047132,03716127.362.100.000
2020-08-24HU00007047132,03602327.286.200.000
2020-08-19HU00007047132,04660727.385.100.000
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2020-08-17HU00007047132,04739727.356.400.000
2020-08-14HU00007047132,04377127.310.800.000
2020-08-13HU00007047132,04404727.370.900.000
2020-08-12HU00007047132,04666727.406.000.000
2020-08-11HU00007047132,04477727.380.700.000
2020-08-10HU00007047132,02213027.054.000.000
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2020-08-06HU00007047132,02060227.035.200.000
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2020-08-04HU00007047132,02745727.171.900.000
2020-08-03HU00007047132,01317427.021.900.000
2020-07-31HU00007047132,00213226.723.800.000
2020-07-30HU00007047132,00978926.786.700.000
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2020-07-27HU00007047132,04879327.328.700.000
2020-07-24HU00007047132,04860927.306.200.000
2020-07-23HU00007047132,05005827.346.100.000
2020-07-22HU00007047132,05521627.409.000.000
2020-07-21HU00007047132,05856127.445.200.000
2020-07-20HU00007047132,04453027.254.300.000
2020-07-17HU00007047132,04714927.286.800.000
2020-07-16HU00007047132,04980127.323.300.000
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2020-06-29HU00007047132,04245727.283.900.000
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2020-06-23HU00007047132,04771327.370.900.000
2020-06-22HU00007047132,03156327.154.400.000