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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: 2018-06-18

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HOLD EURO PB3 Alapok Alapja
Évesített hozam: 0,62%

dátum azonosító árfolyam* eszközérték
2019-06-14HU00007072450,02098738.017.700
2019-06-13HU00007072450,02101538.067.900
2019-06-12HU00007072450,02104838.127.700
2019-06-11HU00007072450,02105338.132.500
2019-06-07HU00007072450,02102438.080.900
2019-06-06HU00007072450,02101238.138.500
2019-06-05HU00007072450,02103138.173.400
2019-06-04HU00007072450,02103438.179.000
2019-06-03HU00007072450,02112438.343.000
2019-05-31HU00007072450,02109638.475.200

2019-05-30HU00007072450,02095338.215.800
2019-05-29HU00007072450,02094138.340.900
2019-05-28HU00007072450,02093738.418.600
2019-05-27HU00007072450,02088938.351.400
2019-05-24HU00007072450,02085938.297.100
2019-05-23HU00007072450,02082638.227.600
2019-05-22HU00007072450,02083738.351.900
2019-05-21HU00007072450,02088438.440.400
2019-05-20HU00007072450,02086938.445.700
2019-05-17HU00007072450,02088338.471.600
2019-05-16HU00007072450,02080238.356.700
2019-05-15HU00007072450,02077738.312.000
2019-05-14HU00007072450,02079938.325.600
2019-05-13HU00007072450,02080538.336.600
2019-05-10HU00007072450,02078138.383.400
2019-05-09HU00007072450,02077345.218.300
2019-05-08HU00007072450,02080845.443.400
2019-05-07HU00007072450,02083245.495.000
2019-05-06HU00007072450,02084245.514.500
2019-05-03HU00007072450,02086345.595.400
2019-05-02HU00007072450,02089545.766.800
2019-04-30HU00007072450,02088645.746.900
2019-04-29HU00007072450,02088545.745.500
2019-04-26HU00007072450,02088745.734.500
2019-04-25HU00007072450,02090445.770.500
2019-04-24HU00007072450,02087745.695.900
2019-04-23HU00007072450,02090145.749.300
2019-04-18HU00007072450,02095445.865.400
2019-04-17HU00007072450,02094645.838.300
2019-04-16HU00007072450,02095145.850.000
2019-04-15HU00007072450,02096845.918.300
2019-04-12HU00007072450,02095746.469.600
2019-04-11HU00007072450,02093046.338.500
2019-04-09HU00007072450,02092546.327.900
2019-04-08HU00007072450,02092546.328.900
2019-04-05HU00007072450,02100746.511.800
2019-04-04HU00007072450,02100946.565.500
2019-04-03HU00007072450,02100446.553.000
2019-04-02HU00007072450,02099646.568.900
2019-04-01HU00007072450,02090346.484.900
2019-03-29HU00007072450,02088146.426.000
2019-03-28HU00007072450,02086246.383.300
2019-03-27HU00007072450,02090246.472.100
2019-03-26HU00007072450,02080946.265.200
2019-03-25HU00007072450,02083546.405.200
2019-03-22HU00007072450,02085946.428.700
2019-03-21HU00007072450,02083846.381.800
2019-03-20HU00007072450,02084446.346.600
2019-03-19HU00007072450,02089546.438.700
2019-03-18HU00007072450,02091846.489.400
2019-03-14HU00007072450,02091446.480.300
2019-03-13HU00007072450,02087646.095.300
2019-03-12HU00007072450,02088546.040.700
2019-03-11HU00007072450,02088946.049.700
2019-03-08HU00007072450,02090946.090.900
2019-03-07HU00007072450,02092046.107.900
2019-03-06HU00007072450,02095146.176.500
2019-03-05HU00007072450,02092546.199.800
2019-03-04HU00007072450,02094646.246.800
2019-03-01HU00007072450,02092946.208.100
2019-02-28HU00007072450,02093846.229.300
2019-02-27HU00007072450,02090346.152.300
2019-02-26HU00007072450,02095046.256.300
2019-02-25HU00007072450,02096646.313.800
2019-02-22HU00007072450,02096246.305.600
2019-02-21HU00007072450,02098046.346.100
2019-02-20HU00007072450,02097846.341.700
2019-02-19HU00007072450,02096246.305.400
2019-02-18HU00007072450,02095046.279.800
2019-02-15HU00007072450,02092246.239.000
2019-02-14HU00007072450,02088146.148.200
2019-02-13HU00007072450,02088046.144.900
2019-02-12HU00007072450,02089246.172.500
2019-02-11HU00007072450,02087445.983.400
2019-02-08HU00007072450,02083445.864.900
2019-02-07HU00007072450,02086445.931.400
2019-02-06HU00007072450,02089545.857.600
2019-02-05HU00007072450,02085245.697.100
2019-02-04HU00007072450,02084245.828.800
2019-02-01HU00007072450,02083245.769.800
2019-01-31HU00007072450,02078645.667.800
2019-01-30HU00007072450,02083045.755.900
2019-01-29HU00007072450,02089645.900.400
2019-01-28HU00007072450,02089845.885.100
2019-01-25HU00007072450,02093346.052.600
2019-01-24HU00007072450,02093946.053.800
2019-01-23HU00007072450,02092845.991.400
2019-01-22HU00007072450,02092445.661.800
2019-01-21HU00007072450,02090245.714.500
2019-01-18HU00007072450,02093045.723.500
2019-01-17HU00007072450,02091746.104.400
2019-01-16HU00007072450,02094645.914.800
2019-01-15HU00007072450,02088746.244.000
2019-01-14HU00007072450,02086846.150.700
2019-01-11HU00007072450,02091046.263.200
2019-01-10HU00007072450,02093546.633.100
2019-01-09HU00007072450,02097846.797.300
2019-01-08HU00007072450,02095546.897.200
2019-01-07HU00007072450,02092346.907.500
2019-01-04HU00007072450,02091246.883.400
2019-01-03HU00007072450,02085546.776.400
2019-01-02HU00007072450,02083146.717.200
2018-12-31HU00007072450,02081046.665.200
2018-12-28HU00007072450,02073846.503.900
2018-12-27HU00007072450,02066746.202.300
2018-12-21HU00007072450,02072346.327.200
2018-12-20HU00007072450,02074646.398.200
2018-12-19HU00007072450,02082146.784.500
2018-12-18HU00007072450,02087746.971.800
2018-12-17HU00007072450,02089747.175.900
2018-12-14HU00007072450,02089347.161.100
2018-12-13HU00007072450,02085647.078.100
2018-12-12HU00007072450,02084647.055.800
2018-12-11HU00007072450,02081847.403.500
2018-12-10HU00007072450,02079447.378.200
2018-12-07HU00007072450,02086947.421.900
2018-12-06HU00007072450,02082747.541.200
2018-12-05HU00007072450,02093147.753.800
2018-12-04HU00007072450,02093447.751.200
2018-12-03HU00007072450,02093047.742.500
2018-11-30HU00007072450,02090047.667.300
2018-11-29HU00007072450,02091147.542.000
2018-11-28HU00007072450,02091347.584.200
2018-11-27HU00007072450,02094247.629.100
2018-11-26HU00007072450,02094347.592.600
2018-11-23HU00007072450,02092747.405.300
2018-11-22HU00007072450,02091447.333.400
2018-11-21HU00007072450,02094147.468.800
2018-11-20HU00007072450,02089047.354.200
2018-11-19HU00007072450,02091347.407.200
2018-11-16HU00007072450,02091247.346.100
2018-11-15HU00007072450,02087147.175.300
2018-11-14HU00007072450,02093047.305.500
2018-11-13HU00007072450,02091147.263.500
2018-11-12HU00007072450,02089547.227.200
2018-11-09HU00007072450,02093347.311.700
2018-11-08HU00007072450,02089447.224.100
2018-11-07HU00007072450,02088747.154.300
2018-11-06HU00007072450,02091947.197.700
2018-11-05HU00007072450,02094247.250.100
2018-10-31HU00007072450,02095047.267.500
2018-10-30HU00007072450,02085647.054.800
2018-10-29HU00007072450,02087147.047.900
2018-10-26HU00007072450,02081746.926.000
2018-10-25HU00007072450,02083846.972.600
2018-10-24HU00007072450,02087047.046.100
2018-10-19HU00007072450,02086747.016.100
2018-10-18HU00007072450,02083546.958.500
2018-10-17HU00007072450,02078546.845.400
2018-10-16HU00007072450,02078546.844.700
2018-10-15HU00007072450,02075346.836.500
2018-10-12HU00007072450,02071446.749.100
2018-10-11HU00007072450,02074846.826.100
2018-10-10HU00007072450,02077146.877.000
2018-10-09HU00007072450,02074846.803.700
2018-10-08HU00007072450,02071146.700.700
2018-10-05HU00007072450,02073946.562.900
2018-10-04HU00007072450,02075246.634.500
2018-10-03HU00007072450,02072046.564.300
2018-10-02HU00007072450,02073246.593.000
2018-10-01HU00007072450,02067746.468.200
2018-09-28HU00007072450,02068646.487.800
2018-09-27HU00007072450,02074547.329.700
2018-09-26HU00007072450,02074747.334.700
2018-09-25HU00007072450,02075347.346.500
2018-09-24HU00007072450,02071946.979.500
2018-09-21HU00007072450,02073647.016.400
2018-09-20HU00007072450,02076446.987.500
2018-09-19HU00007072450,02076446.965.600
2018-09-18HU00007072450,02074347.011.800
2018-09-17HU00007072450,02074546.939.900
2018-09-14HU00007072450,02070045.925.500
2018-09-13HU00007072450,02070045.925.800
2018-09-12HU00007072450,02072545.982.000
2018-09-11HU00007072450,02071945.966.200
2018-09-10HU00007072450,02077246.083.400
2018-09-07HU00007072450,02072645.979.600
2018-09-06HU00007072450,02072345.971.600
2018-09-05HU00007072450,02075446.040.400
2018-09-04HU00007072450,02074446.188.800
2018-09-03HU00007072450,02073946.178.800
2018-08-31HU00007072450,02072546.147.000
2018-08-30HU00007072450,02077446.278.300
2018-08-29HU00007072450,02078046.292.200
2018-08-28HU00007072450,02079846.308.300
2018-08-27HU00007072450,02080946.604.700
2018-08-24HU00007072450,02080546.589.500
2018-08-23HU00007072450,02084346.665.800
2018-08-22HU00007072450,02081546.610.500
2018-08-21HU00007072450,02083746.675.100
2018-08-17HU00007072450,02078146.357.200
2018-08-16HU00007072450,02081646.428.400
2018-08-15HU00007072450,02083446.468.700
2018-08-14HU00007072450,02078746.351.200
2018-08-13HU00007072450,02078446.344.100
2018-08-10HU00007072450,02082146.404.400
2018-08-09HU00007072450,02084746.460.100
2018-08-08HU00007072450,02085446.278.700
2018-08-07HU00007072450,02086146.295.400
2018-08-06HU00007072450,02086946.311.900
2018-08-03HU00007072450,02086146.304.500
2018-08-02HU00007072450,02085046.280.000
2018-08-01HU00007072450,02088846.354.700
2018-07-31HU00007072450,02087646.288.700
2018-07-30HU00007072450,02093546.418.500
2018-07-27HU00007072450,02090646.354.400
2018-07-26HU00007072450,02086546.262.500
2018-07-25HU00007072450,02083446.193.900
2018-07-24HU00007072450,02086646.307.500
2018-07-23HU00007072450,02083846.245.400
2018-07-20HU00007072450,02084246.253.500
2018-07-19HU00007072450,02085346.221.800
2018-07-18HU00007072450,02080746.118.500
2018-07-17HU00007072450,02078146.027.200
2018-07-16HU00007072450,02079446.168.900
2018-07-13HU00007072450,02084946.313.500
2018-07-12HU00007072450,02085646.321.500
2018-07-11HU00007072450,02085946.327.000
2018-07-10HU00007072450,02088246.371.200
2018-07-09HU00007072450,02085546.310.800
2018-07-06HU00007072450,02090046.409.800
2018-07-05HU00007072450,02092446.456.700
2018-07-04HU00007072450,02094346.498.100
2018-07-03HU00007072450,02093646.421.900
2018-07-02HU00007072450,02093546.428.900
2018-06-29HU00007072450,02096446.692.500
2018-06-28HU00007072450,02090546.552.700
2018-06-27HU00007072450,02092346.616.900
2018-06-26HU00007072450,02088746.521.100
2018-06-25HU00007072450,02088846.940.700
2018-06-22HU00007072450,02086846.913.900
2018-06-21HU00007072450,02088346.572.200
2018-06-20HU00007072450,02085446.362.400
2018-06-19HU00007072450,02086146.352.000
2018-06-18HU00007072450,02086046.404.800