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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: 2023-10-06

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HOLD USD PB3 Alapok Alapja
Évesített hozam: 14,64%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007146700,01743865.627.600
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2024-09-25HU00007146700,01743665.657.900
2024-09-24HU00007146700,01739565.492.600
2024-09-23HU00007146700,01730165.140.300
2024-09-20HU00007146700,01725364.956.400

2024-09-19HU00007146700,01730665.155.300
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2024-04-10HU00007146700,01694760.924.800
2024-04-09HU00007146700,01693360.872.100
2024-04-08HU00007146700,01694960.930.300
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2024-04-03HU00007146700,01688161.752.000
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2024-03-22HU00007146700,01676261.218.500
2024-03-21HU00007146700,01676861.242.200
2024-03-20HU00007146700,01671460.538.400
2024-03-19HU00007146700,01666759.905.200
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2024-03-12HU00007146700,01671260.630.200
2024-03-11HU00007146700,01666960.473.600
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2024-03-06HU00007146700,01662560.269.500
2024-03-05HU00007146700,01661160.211.100
2024-03-04HU00007146700,01663060.135.000
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2024-02-16HU00007146700,01651259.642.000
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2024-02-09HU00007146700,01644259.391.700
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2024-02-06HU00007146700,01644958.896.000
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2024-01-31HU00007146700,01633358.330.000
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2024-01-17HU00007146700,01600656.998.400
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2023-12-31HU00007146700,01608757.483.600
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2023-10-06HU00007146700,01522253.670.400