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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: 2023-02-23

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HOLD PB3 Alapok Alapja
Évesített hozam: 22,22%

dátum azonosító árfolyam* eszközérték
2024-02-21HU00007047133,32035160.761.300.000
2024-02-20HU00007047133,32078160.772.400.000
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2024-02-15HU00007047133,29659160.316.800.000
2024-02-14HU00007047133,29032960.143.700.000
2024-02-13HU00007047133,27734359.905.800.000
2024-02-12HU00007047133,28990760.122.600.000
2024-02-09HU00007047133,28513760.022.900.000
2024-02-08HU00007047133,27949759.954.600.000

2024-02-07HU00007047133,28129759.916.100.000
2024-02-06HU00007047133,28291159.957.200.000
2024-02-05HU00007047133,27100759.715.800.000
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2024-02-01HU00007047133,27041259.581.700.000
2024-01-31HU00007047133,25707759.352.100.000
2024-01-30HU00007047133,25727059.266.800.000
2024-01-29HU00007047133,25522459.207.800.000
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2024-01-15HU00007047133,20358158.220.000.000
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2024-01-02HU00007047133,18886358.064.300.000
2023-12-31HU00007047133,18951758.098.500.000
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2023-12-07HU00007047133,12431156.546.000.000
2023-12-06HU00007047133,12541556.638.000.000
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2023-11-30HU00007047133,10392356.070.300.000
2023-11-29HU00007047133,09922655.805.400.000
2023-11-28HU00007047133,09766955.822.000.000
2023-11-27HU00007047133,09175955.901.300.000
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2023-11-03HU00007047133,03875455.162.100.000
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2023-10-31HU00007047133,02270954.870.800.000
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2023-09-29HU00007047133,01198554.936.500.000
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2023-09-18HU00007047133,00781154.952.900.000
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2023-09-14HU00007047133,00101854.820.600.000
2023-09-13HU00007047132,99328954.656.800.000
2023-09-12HU00007047132,99760854.724.000.000
2023-09-11HU00007047133,00119054.849.800.000
2023-09-08HU00007047133,00076554.829.800.000
2023-09-07HU00007047133,00565954.893.300.000
2023-09-06HU00007047133,00947654.985.600.000
2023-09-05HU00007047133,00906755.016.900.000
2023-09-04HU00007047133,00863155.045.500.000
2023-09-01HU00007047133,01517955.324.400.000
2023-08-31HU00007047133,00538955.412.800.000
2023-08-30HU00007047133,00872555.445.300.000
2023-08-29HU00007047133,00852455.471.500.000
2023-08-28HU00007047133,00470355.401.000.000
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2023-08-21HU00007047132,98796655.100.200.000
2023-08-18HU00007047132,98584255.057.100.000
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2023-07-27HU00007047132,98232054.981.000.000
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2023-07-17HU00007047132,93236453.906.000.000
2023-07-14HU00007047132,92877253.840.000.000
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2023-07-06HU00007047132,89488353.113.700.000
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2023-06-30HU00007047132,87939252.490.800.000
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