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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: 2021-01-23

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HOLD EURO PB3 Alapok Alapja
Évesített hozam: 12,60%

dátum azonosító árfolyam* eszközérték
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
2021-08-05HU00007072450,02478755.945.700
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
2021-06-24HU00007072450,02505255.579.500
2021-06-23HU00007072450,02500156.016.000
2021-06-22HU00007072450,02503555.958.900
2021-06-21HU00007072450,02506956.020.200
2021-06-18HU00007072450,02503755.966.100
2021-06-17HU00007072450,02517356.271.700
2021-06-16HU00007072450,02518856.374.500
2021-06-15HU00007072450,02525356.301.700
2021-06-14HU00007072450,02529756.244.900
2021-06-11HU00007072450,02520955.807.800
2021-06-10HU00007072450,02517855.411.700
2021-06-09HU00007072450,02512855.280.300
2021-06-08HU00007072450,02511455.225.800
2021-06-07HU00007072450,02504755.118.900
2021-06-04HU00007072450,02508855.196.100
2021-06-03HU00007072450,02503655.081.100
2021-06-02HU00007072450,02503555.064.100
2021-06-01HU00007072450,02498655.043.800
2021-05-31HU00007072450,02497855.255.700
2021-05-28HU00007072450,02497055.137.900
2021-05-27HU00007072450,02488354.635.500
2021-05-26HU00007072450,02484454.380.400
2021-05-25HU00007072450,02480754.092.500
2021-05-21HU00007072450,02492654.102.900
2021-05-20HU00007072450,02495554.186.900
2021-05-19HU00007072450,02492053.936.500
2021-05-18HU00007072450,02503253.847.900
2021-05-17HU00007072450,02501853.741.200
2021-05-14HU00007072450,02487753.175.900
2021-05-13HU00007072450,02483353.085.000
2021-05-12HU00007072450,02489153.196.700
2021-05-11HU00007072450,02488553.296.300
2021-05-10HU00007072450,02497953.523.500
2021-05-07HU00007072450,02480053.140.000
2021-05-06HU00007072450,02467352.868.200
2021-05-05HU00007072450,02466652.853.500
2021-05-04HU00007072450,02453351.834.400
2021-05-03HU00007072450,02457951.802.600
2021-04-30HU00007072450,02448351.604.100
2021-04-29HU00007072450,02455851.762.000
2021-04-28HU00007072450,02454051.724.900
2021-04-27HU00007072450,02447651.607.600
2021-04-26HU00007072450,02448151.616.100
2021-04-23HU00007072450,02441251.471.900
2021-04-22HU00007072450,02443751.526.200
2021-04-21HU00007072450,02436251.384.500
2021-04-20HU00007072450,02440051.464.500
2021-04-19HU00007072450,02449551.658.400
2021-04-16HU00007072450,02454251.726.000
2021-04-15HU00007072450,02449851.672.000
2021-04-14HU00007072450,02447751.627.300
2021-04-13HU00007072450,02438851.429.200
2021-04-12HU00007072450,02440251.422.700
2021-04-09HU00007072450,02441051.436.800
2021-04-08HU00007072450,02446251.538.000
2021-04-07HU00007072450,02445351.517.300
2021-04-06HU00007072450,02446051.533.600
2021-04-01HU00007072450,02439251.352.400
2021-03-31HU00007072450,02430651.136.300
2021-03-30HU00007072450,02439651.132.100
2021-03-29HU00007072450,02434651.055.600
2021-03-26HU00007072450,02425150.861.100
2021-03-25HU00007072450,02412950.755.500
2021-03-24HU00007072450,02418550.872.600
2021-03-23HU00007072450,02418750.803.800
2021-03-22HU00007072450,02424450.921.600
2021-03-19HU00007072450,02434051.125.400
2021-03-18HU00007072450,02443051.304.600
2021-03-17HU00007072450,02435051.128.600
2021-03-16HU00007072450,02438851.208.800
2021-03-12HU00007072450,02429351.215.000
2021-03-11HU00007072450,02423251.086.300
2021-03-10HU00007072450,02418450.986.100
2021-03-09HU00007072450,02411350.838.400
2021-03-08HU00007072450,02404150.663.400
2021-03-05HU00007072450,02387250.307.000
2021-03-04HU00007072450,02386850.307.100
2021-03-03HU00007072450,02382450.216.000
2021-03-02HU00007072450,02375849.542.900
2021-03-01HU00007072450,02363249.239.400
2021-02-26HU00007072450,02348348.852.500
2021-02-25HU00007072450,02364549.338.900
2021-02-24HU00007072450,02352349.066.200
2021-02-23HU00007072450,02349849.026.200
2021-02-22HU00007072450,02350649.044.200
2021-02-19HU00007072450,02350349.078.500
2021-02-18HU00007072450,02342648.937.300
2021-02-17HU00007072450,02350149.011.100
2021-02-16HU00007072450,02357149.084.500
2021-02-15HU00007072450,02346848.820.300
2021-02-12HU00007072450,02326448.399.200
2021-02-11HU00007072450,02322748.322.600
2021-02-10HU00007072450,02320546.788.400
2021-02-09HU00007072450,02322946.838.700
2021-02-08HU00007072450,02328646.952.700
2021-02-05HU00007072450,02308946.532.100
2021-02-04HU00007072450,02296346.269.700
2021-02-03HU00007072450,02299546.327.000
2021-02-02HU00007072450,02292246.033.900
2021-02-01HU00007072450,02285145.819.600
2021-01-29HU00007072450,02288145.890.200
2021-01-28HU00007072450,02296346.627.100
2021-01-27HU00007072450,02288046.493.000
2021-01-26HU00007072450,02301346.768.900
2021-01-25HU00007072450,02295846.638.700