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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: 2021-12-03

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HOLD EURO PB3 Alapok Alapja
Évesített hozam: -1,37%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007072450,02474889.163.400
2022-11-30HU00007072450,02461988.729.100
2022-11-29HU00007072450,02456788.540.800
2022-11-28HU00007072450,02449288.334.200
2022-11-25HU00007072450,02460288.731.300
2022-11-24HU00007072450,02458188.577.700
2022-11-23HU00007072450,02442687.950.600
2022-11-22HU00007072450,02440387.869.800
2022-11-21HU00007072450,02427687.400.700
2022-11-18HU00007072450,02428387.454.900

2022-11-17HU00007072450,02422687.251.000
2022-11-16HU00007072450,02424987.301.900
2022-11-15HU00007072450,02437787.888.400
2022-11-14HU00007072450,02432287.617.700
2022-11-11HU00007072450,02419587.092.900
2022-11-10HU00007072450,02402986.389.700
2022-11-09HU00007072450,02371786.132.000
2022-11-08HU00007072450,02371586.028.100
2022-11-07HU00007072450,02359286.285.700
2022-11-04HU00007072450,02340485.576.700
2022-11-03HU00007072450,02317284.725.300
2022-11-02HU00007072450,02320584.845.100
2022-10-28HU00007072450,02307084.178.900
2022-10-27HU00007072450,02306384.155.100
2022-10-26HU00007072450,02300383.885.600
2022-10-25HU00007072450,02291983.620.300
2022-10-24HU00007072450,02283383.377.000
2022-10-21HU00007072450,02275683.076.800
2022-10-20HU00007072450,02275883.083.800
2022-10-19HU00007072450,02266582.375.700
2022-10-18HU00007072450,02281482.907.300
2022-10-17HU00007072450,02276783.109.200
2022-10-14HU00007072450,02270382.890.000
2022-10-13HU00007072450,02278783.198.400
2022-10-12HU00007072450,02277083.136.100
2022-10-11HU00007072450,02274983.210.900
2022-10-10HU00007072450,02282883.688.300
2022-10-07HU00007072450,02295784.163.000
2022-10-06HU00007072450,02302384.486.300
2022-10-05HU00007072450,02305084.584.600
2022-10-04HU00007072450,02314284.923.400
2022-10-03HU00007072450,02288483.979.400
2022-09-30HU00007072450,02269183.239.900
2022-09-29HU00007072450,02278483.303.100
2022-09-28HU00007072450,02300384.132.800
2022-09-27HU00007072450,02295483.953.300
2022-09-26HU00007072450,02287883.352.100
2022-09-23HU00007072450,02305083.978.000
2022-09-22HU00007072450,02331484.941.000
2022-09-21HU00007072450,02331584.946.700
2022-09-20HU00007072450,02338785.208.500
2022-09-19HU00007072450,02352585.700.900
2022-09-16HU00007072450,02357685.899.000
2022-09-15HU00007072450,02371886.423.900
2022-09-14HU00007072450,02370886.339.700
2022-09-13HU00007072450,02368985.308.700
2022-09-12HU00007072450,02380086.084.300
2022-09-09HU00007072450,02364385.512.800
2022-09-08HU00007072450,02349584.969.200
2022-09-07HU00007072450,02344784.795.300
2022-09-06HU00007072450,02344384.877.100
2022-09-05HU00007072450,02354586.282.600
2022-09-02HU00007072450,02358286.393.400
2022-09-01HU00007072450,02348986.420.400
2022-08-31HU00007072450,02373087.315.900
2022-08-30HU00007072450,02366987.094.100
2022-08-29HU00007072450,02381187.828.200
2022-08-26HU00007072450,02393188.269.200
2022-08-25HU00007072450,02403888.665.200
2022-08-24HU00007072450,02399588.459.900
2022-08-23HU00007072450,02403188.746.900
2022-08-22HU00007072450,02395088.450.800
2022-08-19HU00007072450,02403788.183.000
2022-08-18HU00007072450,02411088.526.700
2022-08-17HU00007072450,02406488.372.300
2022-08-16HU00007072450,02415088.688.600
2022-08-15HU00007072450,02408788.455.800
2022-08-12HU00007072450,02413088.616.200
2022-08-11HU00007072450,02412588.798.500
2022-08-10HU00007072450,02400588.355.800
2022-08-09HU00007072450,02380787.681.600
2022-08-08HU00007072450,02384087.801.400
2022-08-05HU00007072450,02374587.451.900
2022-08-04HU00007072450,02380187.687.900
2022-08-03HU00007072450,02382687.852.800
2022-08-02HU00007072450,02378187.687.100
2022-08-01HU00007072450,02375187.547.200
2022-07-29HU00007072450,02372987.614.600
2022-07-28HU00007072450,02360387.880.600
2022-07-27HU00007072450,02358587.652.800
2022-07-26HU00007072450,02347287.234.700
2022-07-25HU00007072450,02353087.449.000
2022-07-22HU00007072450,02353087.451.800
2022-07-21HU00007072450,02351887.405.300
2022-07-20HU00007072450,02345287.158.100
2022-07-19HU00007072450,02340586.986.100
2022-07-18HU00007072450,02336786.816.700
2022-07-15HU00007072450,02318586.104.100
2022-07-14HU00007072450,02313785.891.400
2022-07-13HU00007072450,02333986.624.400
2022-07-12HU00007072450,02336186.673.400
2022-07-11HU00007072450,02353187.378.700
2022-07-08HU00007072450,02373486.728.000
2022-07-07HU00007072450,02363586.144.100
2022-07-06HU00007072450,02354885.820.500
2022-07-05HU00007072450,02353285.645.600
2022-07-04HU00007072450,02375386.653.300
2022-07-01HU00007072450,02374986.641.700
2022-06-30HU00007072450,02375086.571.000
2022-06-29HU00007072450,02394786.963.800
2022-06-28HU00007072450,02407687.431.800
2022-06-27HU00007072450,02406687.382.800
2022-06-24HU00007072450,02403887.269.500
2022-06-23HU00007072450,02394086.631.100
2022-06-22HU00007072450,02405286.859.400
2022-06-21HU00007072450,02418287.151.900
2022-06-20HU00007072450,02418867.897.900
2022-06-17HU00007072450,02405967.535.500
2022-06-16HU00007072450,02410167.642.500
2022-06-15HU00007072450,02433168.292.000
2022-06-14HU00007072450,02421167.859.800
2022-06-13HU00007072450,02434567.229.500
2022-06-10HU00007072450,02463066.218.600
2022-06-09HU00007072450,02476466.575.500
2022-06-08HU00007072450,02482766.479.800
2022-06-07HU00007072450,02484466.455.000
2022-06-03HU00007072450,02487068.477.800
2022-06-02HU00007072450,02489168.535.500
2022-06-01HU00007072450,02485668.279.500
2022-05-31HU00007072450,02479168.071.700
2022-05-30HU00007072450,02481068.124.200
2022-05-27HU00007072450,02468367.778.800
2022-05-26HU00007072450,02473167.923.000
2022-05-25HU00007072450,02464167.682.800
2022-05-24HU00007072450,02457067.486.800
2022-05-23HU00007072450,02465467.728.300
2022-05-20HU00007072450,02450567.264.500
2022-05-19HU00007072450,02448067.194.300
2022-05-18HU00007072450,02453467.342.500
2022-05-17HU00007072450,02453667.349.900
2022-05-16HU00007072450,02446667.159.200
2022-05-13HU00007072450,02444266.795.300
2022-05-12HU00007072450,02417866.065.900
2022-05-11HU00007072450,02429566.381.600
2022-05-10HU00007072450,02435566.557.600
2022-05-09HU00007072450,02448366.762.200
2022-05-06HU00007072450,02474767.480.800
2022-05-05HU00007072450,02482567.571.900
2022-05-04HU00007072450,02495967.949.600
2022-05-03HU00007072450,02500868.250.000
2022-05-02HU00007072450,02503568.305.400
2022-04-29HU00007072450,02511368.319.700
2022-04-28HU00007072450,02510768.544.700
2022-04-27HU00007072450,02504268.369.000
2022-04-26HU00007072450,02501768.196.300
2022-04-25HU00007072450,02507168.348.500
2022-04-22HU00007072450,02521768.848.000
2022-04-21HU00007072450,02531169.102.100
2022-04-20HU00007072450,02530369.059.500
2022-04-19HU00007072450,02533569.172.000
2022-04-14HU00007072450,02531268.938.000
2022-04-13HU00007072450,02535369.049.900
2022-04-12HU00007072450,02534069.013.300
2022-04-11HU00007072450,02531568.945.500
2022-04-08HU00007072450,02522668.598.000
2022-04-07HU00007072450,02507768.207.600
2022-04-06HU00007072450,02510568.244.100
2022-04-05HU00007072450,02507268.054.000
2022-04-04HU00007072450,02512368.137.200
2022-04-01HU00007072450,02505667.910.700
2022-03-31HU00007072450,02493667.452.000
2022-03-30HU00007072450,02500567.638.700
2022-03-29HU00007072450,02507267.799.000
2022-03-28HU00007072450,02480359.715.300
2022-03-25HU00007072450,02473359.328.000
2022-03-24HU00007072450,02477059.554.400
2022-03-23HU00007072450,02478559.590.200
2022-03-22HU00007072450,02482659.623.400
2022-03-21HU00007072450,02465559.212.200
2022-03-18HU00007072450,02462559.188.500
2022-03-17HU00007072450,02458759.049.300
2022-03-16HU00007072450,02448558.811.700
2022-03-11HU00007072450,02421258.128.300
2022-03-10HU00007072450,02401057.543.000
2022-03-09HU00007072450,02415757.891.000
2022-03-08HU00007072450,02374356.853.700
2022-03-07HU00007072450,02393257.763.100
2022-03-04HU00007072450,02398657.875.600
2022-03-03HU00007072450,02434358.980.900
2022-03-02HU00007072450,02433858.857.600
2022-03-01HU00007072450,02435658.902.400
2022-02-28HU00007072450,02468459.831.500
2022-02-25HU00007072450,02513761.723.800
2022-02-24HU00007072450,02464160.416.700
2022-02-23HU00007072450,02547262.458.900
2022-02-22HU00007072450,02550562.533.800
2022-02-21HU00007072450,02550562.398.400
2022-02-18HU00007072450,02575862.926.500
2022-02-17HU00007072450,02586962.994.000
2022-02-16HU00007072450,02593463.127.400
2022-02-15HU00007072450,02589963.075.200
2022-02-14HU00007072450,02583462.919.000
2022-02-11HU00007072450,02600762.970.800
2022-02-10HU00007072450,02602062.987.900
2022-02-09HU00007072450,02596662.857.900
2022-02-08HU00007072450,02582862.524.000
2022-02-07HU00007072450,02560061.970.600
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2022-02-03HU00007072450,02567162.037.100
2022-02-02HU00007072450,02575962.274.800
2022-02-01HU00007072450,02571562.168.200
2022-01-31HU00007072450,02561461.947.800
2022-01-28HU00007072450,02549961.628.000
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2022-01-24HU00007072450,02524461.288.400
2022-01-21HU00007072450,02561262.349.000
2022-01-20HU00007072450,02581162.833.000
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2022-01-18HU00007072450,02572062.462.500
2022-01-17HU00007072450,02579462.362.800
2022-01-14HU00007072450,02575462.818.500
2022-01-13HU00007072450,02582463.130.000
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2022-01-11HU00007072450,02568862.382.100
2022-01-10HU00007072450,02549861.921.300
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2022-01-03HU00007072450,02535760.918.800
2021-12-31HU00007072450,02527260.237.600
2021-12-30HU00007072450,02528260.262.000
2021-12-29HU00007072450,02528760.257.700
2021-12-28HU00007072450,02526260.222.700
2021-12-27HU00007072450,02524359.982.100
2021-12-23HU00007072450,02516759.900.100
2021-12-22HU00007072450,02506259.651.700
2021-12-21HU00007072450,02508559.669.000
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2021-12-17HU00007072450,02506759.209.800
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2021-12-14HU00007072450,02507659.212.100
2021-12-13HU00007072450,02510459.246.400
2021-12-10HU00007072450,02517959.387.100
2021-12-09HU00007072450,02518359.413.000
2021-12-08HU00007072450,02528459.646.400
2021-12-07HU00007072450,02524059.542.300
2021-12-06HU00007072450,02508559.166.300
2021-12-03HU00007072450,02508959.005.100