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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 EURO PB3 Alapok Alapja
Évesített hozam: -4,59%

dátum azonosító árfolyam* eszközérték
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
2022-02-04HU00007072450,02559161.941.600
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
2022-01-27HU00007072450,02567462.078.400
2022-01-26HU00007072450,02558762.128.400
2022-01-25HU00007072450,02546061.812.800
2022-01-24HU00007072450,02524461.288.400
2022-01-21HU00007072450,02561262.349.000
2022-01-20HU00007072450,02581162.833.000
2022-01-19HU00007072450,02578662.697.000
2022-01-18HU00007072450,02572062.462.500
2022-01-17HU00007072450,02579462.362.800
2022-01-14HU00007072450,02575462.818.500
2022-01-13HU00007072450,02582463.130.000
2022-01-12HU00007072450,02584263.274.400
2022-01-11HU00007072450,02568862.382.100
2022-01-10HU00007072450,02549861.921.300
2022-01-07HU00007072450,02552461.984.000
2022-01-06HU00007072450,02548861.970.800
2022-01-05HU00007072450,02552261.502.400
2022-01-04HU00007072450,02549161.325.100
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
2021-12-20HU00007072450,02495458.971.800
2021-12-17HU00007072450,02506759.209.800
2021-12-16HU00007072450,02518559.382.000
2021-12-15HU00007072450,02500459.051.300
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
2021-12-02HU00007072450,02505658.925.800
2021-12-01HU00007072450,02508158.954.600
2021-11-30HU00007072450,02495558.145.300
2021-11-29HU00007072450,02502857.988.800
2021-11-26HU00007072450,02507058.013.200
2021-11-25HU00007072450,02546958.948.900
2021-11-24HU00007072450,02541958.825.300
2021-11-23HU00007072450,02544558.879.100
2021-11-22HU00007072450,02549958.727.300
2021-11-19HU00007072450,02549758.777.400
2021-11-18HU00007072450,02563559.084.200
2021-11-17HU00007072450,02579660.157.900
2021-11-16HU00007072450,02582660.227.900
2021-11-15HU00007072450,02584260.264.000
2021-11-12HU00007072450,02584360.348.800
2021-11-11HU00007072450,02586960.349.200
2021-11-10HU00007072450,02576860.066.100
2021-11-09HU00007072450,02570959.916.400
2021-11-08HU00007072450,02567259.845.500
2021-11-05HU00007072450,02563359.802.100
2021-11-04HU00007072450,02559159.704.500
2021-11-03HU00007072450,02548559.457.000
2021-11-02HU00007072450,02547859.440.400
2021-10-29HU00007072450,02538158.665.100
2021-10-28HU00007072450,02544458.744.200
2021-10-27HU00007072450,02555759.005.000
2021-10-26HU00007072450,02562459.164.500
2021-10-25HU00007072450,02557859.057.000
2021-10-22HU00007072450,02550858.923.200
2021-10-21HU00007072450,02548158.861.900
2021-10-20HU00007072450,02556958.834.200
2021-10-19HU00007072450,02548758.303.000
2021-10-18HU00007072450,02550058.327.200
2021-10-15HU00007072450,02550358.333.500
2021-10-14HU00007072450,02548358.292.500
2021-10-13HU00007072450,02544358.201.100
2021-10-12HU00007072450,02546358.221.800
2021-10-11HU00007072450,02551958.308.700
2021-10-08HU00007072450,02543158.110.600
2021-10-07HU00007072450,02539958.039.100
2021-10-06HU00007072450,02528957.786.900
2021-10-05HU00007072450,02534858.020.200
2021-10-04HU00007072450,02522257.677.900
2021-10-01HU00007072450,02522457.682.300
2021-09-30HU00007072450,02519957.596.400
2021-09-29HU00007072450,02512857.433.800
2021-09-28HU00007072450,02510457.378.100
2021-09-27HU00007072450,02511757.439.300
2021-09-24HU00007072450,02502457.227.200
2021-09-23HU00007072450,02505557.314.500
2021-09-22HU00007072450,02503557.269.600
2021-09-21HU00007072450,02489956.959.800
2021-09-20HU00007072450,02486556.853.800
2021-09-17HU00007072450,02507457.179.900
2021-09-16HU00007072450,02507257.025.900
2021-09-15HU00007072450,02509357.057.600
2021-09-14HU00007072450,02510757.053.200
2021-09-13HU00007072450,02511657.072.400
2021-09-10HU00007072450,02503156.871.600
2021-09-09HU00007072450,02505756.929.800
2021-09-08HU00007072450,02502956.732.300
2021-09-07HU00007072450,02507156.797.100
2021-09-06HU00007072450,02510956.811.700
2021-09-03HU00007072450,02508056.722.600
2021-09-02HU00007072450,02508556.730.700
2021-09-01HU00007072450,02506956.687.900
2021-08-31HU00007072450,02503256.602.900
2021-08-30HU00007072450,02501056.553.400
2021-08-27HU00007072450,02500456.540.500
2021-08-26HU00007072450,02492856.366.900
2021-08-25HU00007072450,02493356.379.400
2021-08-24HU00007072450,02495556.429.700
2021-08-23HU00007072450,02489756.281.900
2021-08-19HU00007072450,02482956.042.800
2021-08-18HU00007072450,02498556.364.400
2021-08-17HU00007072450,02499856.357.700
2021-08-16HU00007072450,02495756.276.700
2021-08-13HU00007072450,02500256.445.000
2021-08-12HU00007072450,02496956.369.600
2021-08-11HU00007072450,02495156.327.900
2021-08-10HU00007072450,02485156.102.300
2021-08-09HU00007072450,02478855.948.900
2021-08-06HU00007072450,02478155.932.800
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2021-08-04HU00007072450,02482756.037.200
2021-08-03HU00007072450,02479555.963.700
2021-08-02HU00007072450,02482156.110.300
2021-07-30HU00007072450,02476955.903.100
2021-07-29HU00007072450,02481256.002.300
2021-07-28HU00007072450,02468955.724.900
2021-07-27HU00007072450,02467255.670.400
2021-07-26HU00007072450,02470855.558.800
2021-07-23HU00007072450,02467055.475.300
2021-07-22HU00007072450,02464355.428.100
2021-07-21HU00007072450,02466055.424.600
2021-07-20HU00007072450,02455555.188.800
2021-07-19HU00007072450,02454555.075.600
2021-07-16HU00007072450,02480355.653.400
2021-07-15HU00007072450,02481455.678.500
2021-07-14HU00007072450,02486655.879.900
2021-07-13HU00007072450,02483255.803.400
2021-07-12HU00007072450,02481355.759.700
2021-07-09HU00007072450,02485155.846.100
2021-07-08HU00007072450,02477355.653.900
2021-07-07HU00007072450,02487255.874.300
2021-07-06HU00007072450,02485055.824.600
2021-07-05HU00007072450,02492155.979.600
2021-07-02HU00007072450,02491855.994.400
2021-07-01HU00007072450,02491055.975.100
2021-06-30HU00007072450,02484455.827.800
2021-06-29HU00007072450,02495655.574.800
2021-06-28HU00007072450,02498755.433.700
2021-06-25HU00007072450,02508655.654.500