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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: 2019-07-13

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HOLD EURO PB3 Alapok Alapja
Évesített hozam: -0,37%

dátum azonosító árfolyam* eszközérték
2020-07-09HU00007072450,02089541.195.400
2020-07-08HU00007072450,02098141.364.900
2020-07-07HU00007072450,02104941.500.300
2020-07-06HU00007072450,02108741.539.500
2020-07-03HU00007072450,02105041.466.800
2020-07-02HU00007072450,02111541.595.600
2020-07-01HU00007072450,02101141.391.100
2020-06-30HU00007072450,02110941.583.600
2020-06-29HU00007072450,02108041.527.100
2020-06-26HU00007072450,02105341.474.300

2020-06-25HU00007072450,02105441.475.200
2020-06-24HU00007072450,02102341.403.300
2020-06-23HU00007072450,02118541.414.400
2020-06-22HU00007072450,02103541.118.000
2020-06-19HU00007072450,02115341.312.500
2020-06-18HU00007072450,02108541.179.600
2020-06-17HU00007072450,02110141.226.500
2020-06-16HU00007072450,02108141.182.000
2020-06-15HU00007072450,02089640.926.400
2020-06-12HU00007072450,02093941.695.700
2020-06-11HU00007072450,02091341.548.100
2020-06-10HU00007072450,02114342.004.900
2020-06-09HU00007072450,02126342.244.500
2020-06-08HU00007072450,02135542.429.000
2020-06-05HU00007072450,02123742.224.100
2020-06-04HU00007072450,02104641.842.700
2020-06-03HU00007072450,02100741.737.400
2020-06-02HU00007072450,02079741.320.700
2020-05-29HU00007072450,02058140.891.100
2020-05-28HU00007072450,02078441.294.500
2020-05-27HU00007072450,02075441.020.900
2020-05-26HU00007072450,02060140.718.300
2020-05-25HU00007072450,02045040.410.200
2020-05-22HU00007072450,02029940.113.100
2020-05-21HU00007072450,02024640.007.100
2020-05-20HU00007072450,02029540.096.200
2020-05-19HU00007072450,02028740.081.200
2020-05-18HU00007072450,02035340.194.300
2020-05-15HU00007072450,02013739.768.000
2020-05-14HU00007072450,02009739.689.700
2020-05-13HU00007072450,02022339.939.100
2020-05-12HU00007072450,02035740.204.300
2020-05-11HU00007072450,02016939.833.100
2020-05-08HU00007072450,02027539.817.700
2020-05-07HU00007072450,02023039.730.900
2020-05-06HU00007072450,02013235.676.800
2020-05-05HU00007072450,02027235.925.300
2020-05-04HU00007072450,02021235.818.400
2020-04-30HU00007072450,02032436.017.700
2020-04-29HU00007072450,02047736.290.300
2020-04-28HU00007072450,02030735.989.200
2020-04-27HU00007072450,02013035.675.700
2020-04-24HU00007072450,02007835.668.200
2020-04-23HU00007072450,02018335.855.100
2020-04-22HU00007072450,01998035.369.700
2020-04-21HU00007072450,01991235.249.200
2020-04-20HU00007072450,02015035.669.400
2020-04-17HU00007072450,02000235.390.800
2020-04-16HU00007072450,01989635.217.000
2020-04-15HU00007072450,01991734.639.500
2020-04-14HU00007072450,02026035.507.000
2020-04-09HU00007072450,02013235.283.000
2020-04-08HU00007072450,02002335.168.200
2020-04-07HU00007072450,02018935.614.700
2020-04-06HU00007072450,02006535.396.900
2020-04-03HU00007072450,01966234.680.100
2020-04-02HU00007072450,01969234.732.300
2020-04-01HU00007072450,01961834.602.600
2020-03-31HU00007072450,01978634.898.300
2020-03-30HU00007072450,01955134.561.800
2020-03-27HU00007072450,01951334.495.600
2020-03-26HU00007072450,01973234.873.500
2020-03-25HU00007072450,01958534.613.800
2020-03-24HU00007072450,01940234.285.300
2020-03-23HU00007072450,01879233.213.200
2020-03-20HU00007072450,01913933.849.200
2020-03-19HU00007072450,01899033.585.600
2020-03-18HU00007072450,01871633.148.400
2020-03-17HU00007072450,01896633.927.200
2020-03-16HU00007072450,01877033.594.100
2020-03-13HU00007072450,01906334.118.900
2020-03-12HU00007072450,01897133.955.700
2020-03-11HU00007072450,01959635.083.200
2020-03-10HU00007072450,01974235.383.600
2020-03-09HU00007072450,01979035.444.100
2020-03-06HU00007072450,02039836.537.300
2020-03-05HU00007072450,02068137.050.800
2020-03-04HU00007072450,02075737.187.900
2020-03-03HU00007072450,02089637.437.000
2020-03-02HU00007072450,02054236.838.400
2020-02-28HU00007072450,02061336.966.800
2020-02-27HU00007072450,02092437.524.200
2020-02-26HU00007072450,02103437.726.900
2020-02-25HU00007072450,02103037.465.800
2020-02-24HU00007072450,02105737.529.700
2020-02-21HU00007072450,02122737.802.800
2020-02-20HU00007072450,02122737.802.600
2020-02-19HU00007072450,02117637.712.500
2020-02-18HU00007072450,02119937.752.400
2020-02-17HU00007072450,02122737.802.500
2020-02-14HU00007072450,02123537.822.000
2020-02-13HU00007072450,02130838.068.800
2020-02-12HU00007072450,02132338.099.300
2020-02-11HU00007072450,02132938.038.500
2020-02-10HU00007072450,02129637.979.500
2020-02-07HU00007072450,02142538.302.200
2020-02-06HU00007072450,02146038.434.200
2020-02-05HU00007072450,02142538.371.500
2020-02-04HU00007072450,02132738.193.800
2020-02-03HU00007072450,02135538.252.300
2020-01-31HU00007072450,02148138.477.100
2020-01-30HU00007072450,02146138.442.800
2020-01-29HU00007072450,02160238.693.200
2020-01-28HU00007072450,02156238.593.300
2020-01-27HU00007072450,02160238.731.900
2020-01-24HU00007072450,02172838.952.000
2020-01-23HU00007072450,02168538.861.000
2020-01-22HU00007072450,02176239.016.200
2020-01-21HU00007072450,02182939.164.100
2020-01-20HU00007072450,02188939.212.200
2020-01-17HU00007072450,02181839.094.300
2020-01-16HU00007072450,02176238.995.700
2020-01-15HU00007072450,02176639.005.800
2020-01-14HU00007072450,02182839.466.800
2020-01-13HU00007072450,02185839.526.000
2020-01-10HU00007072450,02191539.629.100
2020-01-09HU00007072450,02180939.415.500
2020-01-08HU00007072450,02171439.246.000
2020-01-07HU00007072450,02177239.567.900
2020-01-06HU00007072450,02178439.585.400
2020-01-03HU00007072450,02181039.629.000
2020-01-02HU00007072450,02184039.681.700
2019-12-31HU00007072450,02181239.559.500
2019-12-30HU00007072450,02177739.496.500
2019-12-23HU00007072450,02172339.055.900
2019-12-20HU00007072450,02162838.852.100
2019-12-19HU00007072450,02162638.848.400
2019-12-18HU00007072450,02161438.776.600
2019-12-17HU00007072450,02155138.665.800
2019-12-16HU00007072450,02152138.786.400
2019-12-13HU00007072450,02148638.722.900
2019-12-12HU00007072450,02146138.949.600
2019-12-11HU00007072450,02141438.634.600
2019-12-10HU00007072450,02140538.589.700
2019-12-09HU00007072450,02143038.568.300
2019-12-06HU00007072450,02142538.557.800
2019-12-05HU00007072450,02147538.643.100
2019-12-04HU00007072450,02148838.941.000
2019-12-03HU00007072450,02147039.029.200
2019-12-02HU00007072450,02153339.142.100
2019-11-29HU00007072450,02155439.246.800
2019-11-28HU00007072450,02155639.291.300
2019-11-27HU00007072450,02154739.276.100
2019-11-26HU00007072450,02157539.326.700
2019-11-25HU00007072450,02159139.387.600
2019-11-22HU00007072450,02155639.331.500
2019-11-21HU00007072450,02154039.300.600
2019-11-20HU00007072450,02155139.347.800
2019-11-19HU00007072450,02158239.404.900
2019-11-18HU00007072450,02156139.365.600
2019-11-15HU00007072450,02152439.297.700
2019-11-14HU00007072450,02151439.313.800
2019-11-13HU00007072450,02149239.274.000
2019-11-12HU00007072450,02152939.342.300
2019-11-11HU00007072450,02153839.358.000
2019-11-08HU00007072450,02155039.138.900
2019-11-07HU00007072450,02156839.165.700
2019-11-06HU00007072450,02147038.988.900
2019-11-05HU00007072450,02145938.968.600
2019-11-04HU00007072450,02140338.867.200
2019-10-31HU00007072450,02130038.680.100
2019-10-30HU00007072450,02134038.764.800
2019-10-29HU00007072450,02136038.808.100
2019-10-28HU00007072450,02135338.797.100
2019-10-25HU00007072450,02130638.794.800
2019-10-24HU00007072450,02133738.851.500
2019-10-22HU00007072450,02133538.843.700
2019-10-21HU00007072450,02129938.767.100
2019-10-18HU00007072450,02125138.680.100
2019-10-17HU00007072450,02120438.593.900
2019-10-16HU00007072450,02120538.595.600
2019-10-15HU00007072450,02116338.520.100
2019-10-14HU00007072450,02112538.451.400
2019-10-11HU00007072450,02114238.476.400
2019-10-10HU00007072450,02105338.314.400
2019-10-09HU00007072450,02101438.244.200
2019-10-08HU00007072450,02100438.226.200
2019-10-07HU00007072450,02100338.218.900
2019-10-04HU00007072450,02096038.141.800
2019-10-03HU00007072450,02096038.121.400
2019-10-02HU00007072450,02107038.322.300
2019-10-01HU00007072450,02116838.524.300
2019-09-30HU00007072450,02116338.513.900
2019-09-27HU00007072450,02116838.522.800
2019-09-26HU00007072450,02109338.379.100
2019-09-25HU00007072450,02105038.238.100
2019-09-24HU00007072450,02113438.400.400
2019-09-23HU00007072450,02108438.309.700
2019-09-20HU00007072450,02113338.395.400
2019-09-19HU00007072450,02108238.331.100
2019-09-18HU00007072450,02105738.313.900
2019-09-17HU00007072450,02108438.349.000
2019-09-16HU00007072450,02110938.340.300
2019-09-13HU00007072450,02104838.246.400
2019-09-12HU00007072450,02095538.078.000
2019-09-11HU00007072450,02096838.101.000
2019-09-10HU00007072450,02095338.052.500
2019-09-09HU00007072450,02089337.946.100
2019-09-06HU00007072450,02083637.847.000
2019-09-05HU00007072450,02084437.875.100
2019-09-04HU00007072450,02078837.779.100
2019-09-03HU00007072450,02077837.640.500
2019-09-02HU00007072450,02078937.659.700
2019-08-30HU00007072450,02072937.695.100
2019-08-29HU00007072450,02067237.591.700
2019-08-28HU00007072450,02063037.532.500
2019-08-27HU00007072450,02067937.644.400
2019-08-26HU00007072450,02067237.631.100
2019-08-23HU00007072450,02070737.716.100
2019-08-22HU00007072450,02063337.598.300
2019-08-21HU00007072450,02060537.547.300
2019-08-16HU00007072450,02063437.600.300
2019-08-15HU00007072450,02061837.505.800
2019-08-14HU00007072450,02061937.508.100
2019-08-13HU00007072450,02072037.691.000
2019-08-12HU00007072450,02079837.823.900
2019-08-09HU00007072450,02084637.911.400
2019-08-08HU00007072450,02090238.014.200
2019-08-07HU00007072450,02089238.021.600
2019-08-06HU00007072450,02093638.097.200
2019-08-05HU00007072450,02101238.230.300
2019-08-02HU00007072450,02096838.150.500
2019-08-01HU00007072450,02100738.221.200
2019-07-31HU00007072450,02099938.206.100
2019-07-30HU00007072450,02096338.152.800
2019-07-29HU00007072450,02101838.253.600
2019-07-26HU00007072450,02101138.240.600
2019-07-25HU00007072450,02102538.176.000
2019-07-24HU00007072450,02101538.157.600
2019-07-23HU00007072450,02101638.159.400
2019-07-22HU00007072450,02096538.079.500
2019-07-19HU00007072450,02099237.944.700
2019-07-18HU00007072450,02097137.819.600
2019-07-17HU00007072450,02100937.895.900
2019-07-16HU00007072450,02100237.883.700
2019-07-15HU00007072450,02097237.829.400