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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: 2021-07-03

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HOLD USD PB3 Alapok Alapja
Évesített hozam: -3,35%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007146700,01356335.828.600
2022-06-29HU00007146700,01367936.123.900
2022-06-28HU00007146700,01375636.240.400
2022-06-27HU00007146700,01375136.226.700
2022-06-24HU00007146700,01373136.175.400
2022-06-23HU00007146700,01367335.839.400
2022-06-22HU00007146700,01374035.916.200
2022-06-21HU00007146700,01381736.118.300
2022-06-20HU00007146700,01382028.328.600
2022-06-17HU00007146700,01374328.368.400

2022-06-16HU00007146700,01375728.397.100
2022-06-15HU00007146700,01389128.672.000
2022-06-14HU00007146700,01382128.528.600
2022-06-13HU00007146700,01390028.624.700
2022-06-10HU00007146700,01406228.958.700
2022-06-09HU00007146700,01414129.688.500
2022-06-08HU00007146700,01416829.750.300
2022-06-07HU00007146700,01417929.773.100
2022-06-03HU00007146700,01419429.804.400
2022-06-02HU00007146700,01420529.818.300
2022-06-01HU00007146700,01418529.772.000
2022-05-31HU00007146700,01414729.692.100
2022-05-30HU00007146700,01415829.894.000
2022-05-27HU00007146700,01408029.724.400
2022-05-26HU00007146700,01410829.624.100
2022-05-25HU00007146700,01405629.631.100
2022-05-24HU00007146700,01401429.625.600
2022-05-23HU00007146700,01406329.728.700
2022-05-20HU00007146700,01397329.547.100
2022-05-19HU00007146700,01395829.517.300
2022-05-18HU00007146700,01399029.583.800
2022-05-17HU00007146700,01399029.583.800
2022-05-16HU00007146700,01394529.487.200
2022-05-13HU00007146700,01392629.447.700
2022-05-12HU00007146700,01376929.115.500
2022-05-11HU00007146700,01383229.248.500
2022-05-10HU00007146700,01386329.268.400
2022-05-09HU00007146700,01394229.440.900
2022-05-06HU00007146700,01406629.702.500
2022-05-05HU00007146700,01410729.790.100
2022-05-04HU00007146700,01418029.943.600
2022-05-03HU00007146700,01420830.001.700
2022-05-02HU00007146700,01421830.022.600
2022-04-29HU00007146700,01425930.339.400
2022-04-28HU00007146700,01425730.334.700
2022-04-27HU00007146700,01422430.263.500
2022-04-26HU00007146700,01421130.222.000
2022-04-25HU00007146700,01424530.293.500
2022-04-22HU00007146700,01432630.466.000
2022-04-21HU00007146700,01438130.583.600
2022-04-20HU00007146700,01437530.496.000
2022-04-19HU00007146700,01439130.529.800
2022-04-14HU00007146700,01438030.505.800
2022-04-13HU00007146700,01440130.550.500
2022-04-12HU00007146700,01439330.349.800
2022-04-11HU00007146700,01440030.307.700
2022-04-08HU00007146700,01435430.217.500
2022-04-07HU00007146700,01427429.863.600
2022-04-06HU00007146700,01428929.789.100
2022-04-05HU00007146700,01427629.725.700
2022-04-04HU00007146700,01431729.842.700
2022-04-01HU00007146700,01428229.768.600
2022-03-31HU00007146700,01421729.626.700
2022-03-30HU00007146700,01425829.704.700
2022-03-29HU00007146700,01431626.624.500
2022-03-28HU00007146700,01414326.266.700
2022-03-25HU00007146700,01410426.296.300
2022-03-24HU00007146700,01412426.194.200
2022-03-23HU00007146700,01412326.192.100
2022-03-22HU00007146700,01414926.159.800
2022-03-21HU00007146700,01405425.984.800
2022-03-18HU00007146700,01403625.787.600
2022-03-17HU00007146700,01401125.660.000
2022-03-16HU00007146700,01395225.512.500
2022-03-11HU00007146700,01380425.242.500
2022-03-10HU00007146700,01368425.021.900
2022-03-09HU00007146700,01376125.163.800
2022-03-08HU00007146700,01353124.738.400
2022-03-07HU00007146700,01356624.807.800
2022-03-04HU00007146700,01359624.852.700
2022-03-03HU00007146700,01379425.207.000
2022-03-02HU00007146700,01377925.180.100
2022-03-01HU00007146700,01377325.135.000
2022-02-28HU00007146700,01396925.575.700
2022-02-25HU00007146700,01423126.048.300
2022-02-24HU00007146700,01393725.509.900
2022-02-23HU00007146700,01441326.324.900
2022-02-22HU00007146700,01443426.363.700
2022-02-21HU00007146700,01443426.335.900
2022-02-18HU00007146700,01458526.386.100
2022-02-17HU00007146700,01465326.476.800
2022-02-16HU00007146700,01469326.577.400
2022-02-15HU00007146700,01467026.540.900
2022-02-14HU00007146700,01462726.458.000
2022-02-11HU00007146700,01473126.644.800
2022-02-10HU00007146700,01474026.640.600
2022-02-09HU00007146700,01471226.486.900
2022-02-08HU00007146700,01462926.181.300
2022-02-07HU00007146700,01451325.973.600
2022-02-04HU00007146700,01450325.949.100
2022-02-03HU00007146700,01454224.127.100
2022-02-02HU00007146700,01459724.217.700
2022-02-01HU00007146700,01456924.148.600
2022-01-31HU00007146700,01450524.063.900
2022-01-28HU00007146700,01443623.951.000
2022-01-27HU00007146700,01453824.120.300
2022-01-26HU00007146700,01448824.096.000
2022-01-25HU00007146700,01441423.971.000
2022-01-24HU00007146700,01429523.772.300
2022-01-21HU00007146700,01451324.135.200
2022-01-20HU00007146700,01463224.200.600
2022-01-19HU00007146700,01461724.176.200
2022-01-18HU00007146700,01458224.127.000
2022-01-17HU00007146700,01463123.921.300
2022-01-14HU00007146700,01460623.880.900
2022-01-13HU00007146700,01465123.953.800
2022-01-12HU00007146700,01465623.962.600
2022-01-11HU00007146700,01456023.804.800
2022-01-10HU00007146700,01445623.635.500
2022-01-07HU00007146700,01446723.653.200
2022-01-06HU00007146700,01444523.545.300
2022-01-05HU00007146700,01446423.577.000
2022-01-04HU00007146700,01444623.535.800
2022-01-03HU00007146700,01436623.404.700
2021-12-31HU00007146700,01430923.312.000
2021-12-30HU00007146700,01431523.321.000
2021-12-29HU00007146700,01431623.323.300
2021-12-28HU00007146700,01430123.298.700
2021-12-27HU00007146700,01428823.240.000
2021-12-23HU00007146700,01424223.177.400
2021-12-22HU00007146700,01417823.072.200
2021-12-21HU00007146700,01419123.159.300
2021-12-20HU00007146700,01410923.024.900
2021-12-17HU00007146700,01417623.131.600
2021-12-16HU00007146700,01424823.250.000
2021-12-15HU00007146700,01413823.070.500
2021-12-14HU00007146700,01418123.140.100
2021-12-13HU00007146700,01419823.167.300
2021-12-10HU00007146700,01424523.282.100
2021-12-09HU00007146700,01424723.361.400
2021-12-08HU00007146700,01428123.435.700
2021-12-07HU00007146700,01425523.391.800
2021-12-06HU00007146700,01416323.240.100
2021-12-03HU00007146700,01416223.233.000
2021-12-02HU00007146700,01414423.238.000
2021-12-01HU00007146700,01415023.248.900
2021-11-30HU00007146700,01407623.119.900
2021-11-29HU00007146700,01411623.187.000
2021-11-26HU00007146700,01413423.216.600
2021-11-25HU00007146700,01436623.596.500
2021-11-24HU00007146700,01433423.479.400
2021-11-23HU00007146700,01434723.500.300
2021-11-22HU00007146700,01437823.165.300
2021-11-19HU00007146700,01438023.168.500
2021-11-18HU00007146700,01446123.299.100
2021-11-17HU00007146700,01454923.052.900
2021-11-16HU00007146700,01456723.081.800
2021-11-15HU00007146700,01457923.101.100
2021-11-12HU00007146700,01458223.507.200
2021-11-11HU00007146700,01459823.554.200
2021-11-10HU00007146700,01454723.454.700
2021-11-09HU00007146700,01451623.403.200
2021-11-08HU00007146700,01450323.338.000
2021-11-05HU00007146700,01447923.299.100
2021-11-04HU00007146700,01445423.258.800
2021-11-03HU00007146700,01439123.157.800
2021-11-02HU00007146700,01438623.149.700
2021-10-29HU00007146700,01433023.060.300
2021-10-28HU00007146700,01436523.115.900
2021-10-27HU00007146700,01442723.216.000
2021-10-26HU00007146700,01446523.276.400
2021-10-25HU00007146700,01443923.199.000
2021-10-22HU00007146700,01439923.134.700
2021-10-21HU00007146700,01438523.112.200
2021-10-20HU00007146700,01443523.191.700
2021-10-19HU00007146700,01439022.937.300
2021-10-18HU00007146700,01439322.943.200
2021-10-15HU00007146700,01439522.945.600
2021-10-14HU00007146700,01438422.927.500
2021-10-13HU00007146700,01435722.883.900
2021-10-12HU00007146700,01436922.902.000
2021-10-11HU00007146700,01440022.951.100
2021-10-08HU00007146700,01434822.868.200
2021-10-07HU00007146700,01431922.930.200
2021-10-06HU00007146700,01425522.827.600
2021-10-05HU00007146700,01429022.882.500
2021-10-04HU00007146700,01421722.765.700
2021-10-01HU00007146700,01421622.790.500
2021-09-30HU00007146700,01419922.763.200
2021-09-29HU00007146700,01415922.697.800
2021-09-28HU00007146700,01414422.674.900
2021-09-27HU00007146700,01415322.689.500
2021-09-24HU00007146700,01410022.604.000
2021-09-23HU00007146700,01411922.634.600
2021-09-22HU00007146700,01410622.507.400
2021-09-21HU00007146700,01402422.271.600
2021-09-20HU00007146700,01400422.223.200
2021-09-17HU00007146700,01413022.422.900
2021-09-16HU00007146700,01412922.422.000
2021-09-15HU00007146700,01414222.432.500
2021-09-14HU00007146700,01415022.445.600
2021-09-13HU00007146700,01415422.451.900
2021-09-10HU00007146700,01410422.372.400
2021-09-09HU00007146700,01412122.558.100
2021-09-08HU00007146700,01412322.560.900
2021-09-07HU00007146700,01416822.633.100
2021-09-06HU00007146700,01419022.669.100
2021-09-03HU00007146700,01417222.639.800
2021-09-02HU00007146700,01417522.644.900
2021-09-01HU00007146700,01416522.628.000
2021-08-31HU00007146700,01414122.439.300
2021-08-30HU00007146700,01412622.300.400
2021-08-27HU00007146700,01412022.291.000
2021-08-26HU00007146700,01407422.218.500
2021-08-25HU00007146700,01407822.321.400
2021-08-24HU00007146700,01408522.240.400
2021-08-23HU00007146700,01404922.185.900
2021-08-19HU00007146700,01400722.118.700
2021-08-18HU00007146700,01409722.214.200
2021-08-17HU00007146700,01410522.204.100
2021-08-16HU00007146700,01408122.166.200
2021-08-13HU00007146700,01410822.312.200
2021-08-12HU00007146700,01408722.259.300
2021-08-11HU00007146700,01407522.248.500
2021-08-10HU00007146700,01401722.156.300
2021-08-09HU00007146700,01398022.098.400
2021-08-06HU00007146700,01397422.089.700
2021-08-05HU00007146700,01397722.093.600
2021-08-04HU00007146700,01399722.125.800
2021-08-03HU00007146700,01397722.093.200
2021-08-02HU00007146700,01399122.115.500
2021-07-30HU00007146700,01396022.065.700
2021-07-29HU00007146700,01398522.105.500
2021-07-28HU00007146700,01391222.042.200
2021-07-27HU00007146700,01389522.015.800
2021-07-26HU00007146700,01391621.979.500
2021-07-23HU00007146700,01389521.945.100
2021-07-22HU00007146700,01387821.897.000
2021-07-21HU00007146700,01388521.905.700
2021-07-20HU00007146700,01382221.806.300
2021-07-19HU00007146700,01381521.741.000
2021-07-16HU00007146700,01396321.952.300
2021-07-15HU00007146700,01396921.962.100
2021-07-14HU00007146700,01399922.007.600
2021-07-13HU00007146700,01397921.975.700
2021-07-12HU00007146700,01396721.957.500
2021-07-09HU00007146700,01398921.992.200
2021-07-08HU00007146700,01394421.920.500
2021-07-07HU00007146700,01400022.013.500
2021-07-06HU00007146700,01398621.991.200
2021-07-05HU00007146700,01402622.054.600