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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: 2022-05-26

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HOLD EURO PB3 Alapok Alapja
Évesített hozam: -11,86%

dátum azonosító árfolyam* eszközérték
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