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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: 2023-03-06

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HOLD EURO PB3 Alapok Alapja
Évesített hozam: 10,89%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007072450,028379135.215.000
2024-02-29HU00007072450,028330134.714.000
2024-02-28HU00007072450,028316134.470.000
2024-02-27HU00007072450,028375134.921.000
2024-02-26HU00007072450,028369134.866.000
2024-02-23HU00007072450,028382135.305.000
2024-02-22HU00007072450,028346135.096.000
2024-02-21HU00007072450,028327134.314.000
2024-02-20HU00007072450,028326134.170.000
2024-02-19HU00007072450,028236133.713.000

2024-02-16HU00007072450,028188133.305.000
2024-02-15HU00007072450,028134133.167.000
2024-02-14HU00007072450,028098133.093.000
2024-02-13HU00007072450,028003132.548.000
2024-02-12HU00007072450,028109133.060.000
2024-02-09HU00007072450,028066132.535.000
2024-02-08HU00007072450,028031132.208.000
2024-02-07HU00007072450,028058132.646.000
2024-02-06HU00007072450,028081132.883.000
2024-02-05HU00007072450,028003132.273.000
2024-02-02HU00007072450,028010131.990.000
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2024-01-30HU00007072450,027870131.139.000
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2024-01-25HU00007072450,027769130.709.000
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2024-01-22HU00007072450,027660129.225.000
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2023-12-31HU00007072450,027448127.327.000
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2023-12-11HU00007072450,027066122.996.000
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2023-12-01HU00007072450,027042123.234.000
2023-11-30HU00007072450,026918122.333.000
2023-11-29HU00007072450,026892121.941.000
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2023-10-31HU00007072450,026297119.639.000
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2023-10-25HU00007072450,026271119.189.000
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2023-09-29HU00007072450,026331119.742.000
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2023-09-27HU00007072450,026344119.478.000
2023-09-26HU00007072450,026390119.683.000
2023-09-25HU00007072450,026338119.546.000
2023-09-21HU00007072450,026250119.144.000
2023-09-20HU00007072450,026280119.314.000
2023-09-19HU00007072450,026285119.327.000
2023-09-18HU00007072450,026367119.695.000
2023-09-15HU00007072450,026400119.843.000
2023-09-14HU00007072450,026335119.424.000
2023-09-13HU00007072450,026267119.061.000
2023-09-12HU00007072450,026306119.393.000
2023-09-11HU00007072450,026348119.047.000
2023-09-08HU00007072450,026363119.111.000
2023-09-07HU00007072450,026376119.387.000
2023-09-06HU00007072450,026440119.635.000
2023-09-05HU00007072450,026465118.774.000
2023-09-04HU00007072450,026486118.811.000
2023-09-01HU00007072450,026560119.341.000
2023-08-31HU00007072450,026504119.231.000
2023-08-30HU00007072450,026541119.398.000
2023-08-29HU00007072450,026552119.438.000
2023-08-28HU00007072450,026518119.285.000
2023-08-25HU00007072450,026451118.983.000
2023-08-24HU00007072450,026482119.298.000
2023-08-23HU00007072450,026497119.368.000
2023-08-22HU00007072450,026464119.218.000
2023-08-21HU00007072450,026417118.989.000
2023-08-18HU00007072450,026410118.943.000
2023-08-17HU00007072450,026430118.384.000
2023-08-16HU00007072450,026438118.420.000
2023-08-15HU00007072450,026499118.902.000
2023-08-14HU00007072450,026486118.839.000
2023-08-11HU00007072450,026544119.225.000
2023-08-10HU00007072450,026575119.333.000
2023-08-09HU00007072450,026590119.435.000
2023-08-08HU00007072450,026596119.717.000
2023-08-07HU00007072450,026718120.266.000
2023-08-04HU00007072450,026675119.973.000
2023-08-03HU00007072450,026654119.880.000
2023-08-02HU00007072450,026621119.736.000
2023-08-01HU00007072450,026741120.275.000
2023-07-31HU00007072450,026706120.112.000
2023-07-28HU00007072450,026690120.095.000
2023-07-27HU00007072450,026612119.668.000
2023-07-26HU00007072450,026630119.695.000
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2023-07-24HU00007072450,026572119.437.000
2023-07-21HU00007072450,026537119.282.000
2023-07-20HU00007072450,026517119.190.000
2023-07-19HU00007072450,026452118.670.000
2023-07-18HU00007072450,026376118.297.000
2023-07-17HU00007072450,026251118.024.000
2023-07-14HU00007072450,026231117.793.000
2023-07-13HU00007072450,026276118.730.000
2023-07-12HU00007072450,026242118.577.000
2023-07-11HU00007072450,026122117.955.000
2023-07-10HU00007072450,026026117.520.000
2023-07-07HU00007072450,026025117.509.000
2023-07-06HU00007072450,025932117.092.000
2023-07-05HU00007072450,026002116.988.000
2023-07-04HU00007072450,025992116.928.000
2023-07-03HU00007072450,025959114.526.000
2023-06-30HU00007072450,025872113.845.000
2023-06-29HU00007072450,025823114.397.000
2023-06-28HU00007072450,025725113.237.000
2023-06-27HU00007072450,025698112.195.000
2023-06-26HU00007072450,025754112.315.000
2023-06-23HU00007072450,025790111.750.000
2023-06-22HU00007072450,025821111.802.000
2023-06-21HU00007072450,025895110.880.000
2023-06-20HU00007072450,025898108.247.000
2023-06-19HU00007072450,025900105.820.000
2023-06-16HU00007072450,025935105.850.000
2023-06-15HU00007072450,025928105.597.000
2023-06-14HU00007072450,025884104.584.000
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2023-06-08HU00007072450,025806104.192.000
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2023-06-05HU00007072450,025726103.634.000
2023-06-02HU00007072450,025726103.636.000
2023-06-01HU00007072450,025623102.196.000
2023-05-31HU00007072450,025543101.837.000
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2023-05-26HU00007072450,025716102.122.000
2023-05-25HU00007072450,02563899.475.500
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2023-05-22HU00007072450,02580099.991.900
2023-05-19HU00007072450,02568999.516.000
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2023-03-06HU00007072450,02561996.994.800