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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: 2019-10-29

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HOLD PB3 Alapok Alapja
Évesített hozam: -2,20%

dátum azonosító árfolyam* eszközérték
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
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2020-09-04HU00007047132,04981927.433.400.000
2020-09-03HU00007047132,04324527.421.200.000
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2020-09-01HU00007047132,02598527.189.200.000
2020-08-31HU00007047132,03182627.269.800.000
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2020-08-24HU00007047132,03602327.286.200.000
2020-08-19HU00007047132,04660727.385.100.000
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2020-08-11HU00007047132,04477727.380.700.000
2020-08-10HU00007047132,02213027.054.000.000
2020-08-07HU00007047132,01867327.007.700.000
2020-08-06HU00007047132,02060227.035.200.000
2020-08-05HU00007047132,03176127.174.400.000
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
2020-07-29HU00007047132,04498427.255.800.000
2020-07-28HU00007047132,04971527.339.700.000
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
2020-07-15HU00007047132,04693627.292.000.000
2020-07-14HU00007047132,04420627.255.500.000
2020-07-13HU00007047132,03472827.288.700.000
2020-07-10HU00007047132,02110327.098.500.000
2020-07-09HU00007047132,02235727.115.800.000
2020-07-08HU00007047132,03138327.236.900.000
2020-07-07HU00007047132,03828627.329.700.000
2020-07-06HU00007047132,04136827.366.300.000
2020-07-03HU00007047132,03715727.314.600.000
2020-07-02HU00007047132,04358927.297.900.000
2020-07-01HU00007047132,03489127.178.400.000
2020-06-30HU00007047132,04639027.325.900.000
2020-06-29HU00007047132,04245727.283.900.000
2020-06-26HU00007047132,03925827.241.200.000
2020-06-25HU00007047132,03899627.240.000.000
2020-06-24HU00007047132,03371827.175.300.000
2020-06-23HU00007047132,04771327.370.900.000
2020-06-22HU00007047132,03156327.154.400.000
2020-06-19HU00007047132,04241827.324.200.000
2020-06-18HU00007047132,03522227.212.800.000
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2020-06-15HU00007047132,01808426.861.700.000
2020-06-12HU00007047132,02103526.863.100.000
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2020-06-09HU00007047132,05354327.462.800.000
2020-06-08HU00007047132,06193327.510.600.000
2020-06-05HU00007047132,05064127.382.500.000
2020-06-04HU00007047132,03266327.142.500.000
2020-06-03HU00007047132,02900227.096.300.000
2020-06-02HU00007047132,00779426.813.200.000
2020-05-29HU00007047131,98854026.556.300.000
2020-05-28HU00007047132,00992626.821.300.000
2020-05-27HU00007047132,00708226.816.000.000
2020-05-26HU00007047131,99142326.607.100.000
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2020-05-22HU00007047131,96112526.215.900.000
2020-05-21HU00007047131,95552926.145.600.000
2020-05-20HU00007047131,96083126.217.000.000
2020-05-19HU00007047131,96131226.223.400.000
2020-05-18HU00007047131,96961226.332.900.000
2020-05-15HU00007047131,94794326.043.200.000
2020-05-14HU00007047131,94367225.986.100.000
2020-05-13HU00007047131,95531026.153.400.000
2020-05-12HU00007047131,96678526.301.300.000
2020-05-11HU00007047131,95121426.094.800.000
2020-05-08HU00007047131,96235626.238.000.000
2020-05-07HU00007047131,95825326.187.700.000
2020-05-06HU00007047131,94942127.737.700.000
2020-05-05HU00007047131,96295227.933.300.000
2020-05-04HU00007047131,95486227.818.200.000
2020-04-30HU00007047131,96797028.004.900.000
2020-04-29HU00007047131,98810528.291.200.000
2020-04-28HU00007047131,96780628.002.500.000
2020-04-27HU00007047131,94979227.747.400.000
2020-04-24HU00007047131,94257627.650.200.000
2020-04-23HU00007047131,95126627.767.900.000
2020-04-22HU00007047131,93271927.507.400.000
2020-04-21HU00007047131,92334727.393.200.000
2020-04-20HU00007047131,94976127.764.100.000
2020-04-17HU00007047131,93723627.580.100.000
2020-04-16HU00007047131,92248527.219.200.000
2020-04-15HU00007047131,92454927.463.200.000
2020-04-14HU00007047131,96124127.993.100.000
2020-04-09HU00007047131,95160327.855.600.000
2020-04-08HU00007047131,93909227.684.000.000
2020-04-07HU00007047131,95366328.087.900.000
2020-04-06HU00007047131,94490027.962.000.000
2020-04-03HU00007047131,89427727.239.400.000
2020-04-02HU00007047131,89933027.327.000.000
2020-04-01HU00007047131,88940927.184.100.000
2020-03-31HU00007047131,91110827.498.200.000
2020-03-30HU00007047131,89154627.231.500.000
2020-03-27HU00007047131,88166827.093.100.000
2020-03-26HU00007047131,91167227.517.000.000
2020-03-25HU00007047131,89291927.242.800.000
2020-03-24HU00007047131,87231726.720.700.000
2020-03-23HU00007047131,79687725.570.900.000
2020-03-20HU00007047131,82820122.245.000.000
2020-03-19HU00007047131,80941122.027.000.000
2020-03-18HU00007047131,77311821.608.400.000
2020-03-17HU00007047131,80139522.050.600.000
2020-03-16HU00007047131,78010721.792.000.000
2020-03-13HU00007047131,81099022.163.100.000
2020-03-12HU00007047131,80193422.055.800.000
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2020-03-10HU00007047131,88012723.042.500.000
2020-03-09HU00007047131,88504323.102.700.000
2020-03-06HU00007047131,94308323.824.100.000
2020-03-05HU00007047131,97198124.214.100.000
2020-03-04HU00007047131,97869924.310.200.000
2020-03-03HU00007047131,99430924.502.000.000
2020-03-02HU00007047131,95658624.051.100.000
2020-02-28HU00007047131,96442024.154.000.000
2020-02-27HU00007047131,99646724.549.500.000
2020-02-26HU00007047132,00692724.671.300.000
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2020-02-24HU00007047132,00817724.663.600.000
2020-02-21HU00007047132,02495324.878.900.000
2020-02-20HU00007047132,02429424.896.900.000
2020-02-19HU00007047132,01787925.041.800.000
2020-02-18HU00007047132,02033225.075.300.000
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2020-02-13HU00007047132,03223825.303.700.000
2020-02-12HU00007047132,03373425.376.700.000
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2020-02-07HU00007047132,04265725.259.400.000
2020-02-06HU00007047132,04576925.357.100.000
2020-02-05HU00007047132,04171325.300.800.000
2020-02-04HU00007047132,03198025.175.600.000
2020-02-03HU00007047132,03584325.237.900.000
2020-01-31HU00007047132,04777225.385.900.000
2020-01-30HU00007047132,04628025.367.800.000
2020-01-29HU00007047132,06027325.540.100.000
2020-01-28HU00007047132,05644525.457.400.000
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2020-01-24HU00007047132,07267225.683.400.000
2020-01-23HU00007047132,06881425.635.700.000
2020-01-22HU00007047132,07604925.726.500.000
2020-01-21HU00007047132,08235225.806.600.000
2020-01-20HU00007047132,08878925.886.000.000
2020-01-17HU00007047132,08124525.790.000.000
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2020-01-03HU00007047132,07806025.910.400.000
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2019-12-31HU00007047132,07846425.920.000.000
2019-12-30HU00007047132,07545725.882.500.000
2019-12-23HU00007047132,06973125.802.900.000
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