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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: 2023-07-25

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HOLD USD PB3 Alapok Alapja
Évesített hozam: 12,44%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007146700,01736165.106.900
2024-07-19HU00007146700,01736865.132.900
2024-07-18HU00007146700,01738865.210.900
2024-07-17HU00007146700,01736065.108.600
2024-07-16HU00007146700,01739665.244.300
2024-07-15HU00007146700,01743965.405.000
2024-07-12HU00007146700,01746865.515.900
2024-07-11HU00007146700,01744064.412.700
2024-07-10HU00007146700,01737564.170.300
2024-07-09HU00007146700,01739164.230.700

2024-07-08HU00007146700,01736564.037.800
2024-07-05HU00007146700,01737564.074.200
2024-07-04HU00007146700,01738264.008.600
2024-07-03HU00007146700,01736263.935.600
2024-07-02HU00007146700,01731363.754.600
2024-07-01HU00007146700,01735363.901.700
2024-06-28HU00007146700,01734863.880.900
2024-06-27HU00007146700,01734363.864.500
2024-06-26HU00007146700,01732363.791.900
2024-06-25HU00007146700,01730363.658.100
2024-06-24HU00007146700,01733963.394.200
2024-06-21HU00007146700,01730863.281.000
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2024-06-19HU00007146700,01730063.340.100
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2024-06-14HU00007146700,01726663.238.000
2024-06-13HU00007146700,01731263.407.900
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2024-06-11HU00007146700,01733163.474.900
2024-06-10HU00007146700,01737663.310.800
2024-06-07HU00007146700,01733563.161.100
2024-06-06HU00007146700,01739063.534.700
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2024-05-22HU00007146700,01742563.632.900
2024-05-21HU00007146700,01743763.678.500
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2024-05-15HU00007146700,01734363.332.800
2024-05-14HU00007146700,01730363.174.200
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2024-05-02HU00007146700,01706262.226.800
2024-04-30HU00007146700,01704162.122.600
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2024-04-24HU00007146700,01700661.959.800
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2024-04-22HU00007146700,01702261.967.400
2024-04-19HU00007146700,01695661.856.800
2024-04-18HU00007146700,01691961.912.500
2024-04-17HU00007146700,01688661.793.100
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2024-04-15HU00007146700,01694761.996.600
2024-04-12HU00007146700,01689760.742.700
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2024-04-10HU00007146700,01694760.924.800
2024-04-09HU00007146700,01693360.872.100
2024-04-08HU00007146700,01694960.930.300
2024-04-05HU00007146700,01689261.794.500
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2024-03-26HU00007146700,01678961.346.900
2024-03-25HU00007146700,01675061.176.800
2024-03-22HU00007146700,01676261.218.500
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2024-03-19HU00007146700,01666759.905.200
2024-03-18HU00007146700,01667760.502.900
2024-03-14HU00007146700,01671760.645.700
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2024-03-12HU00007146700,01671260.630.200
2024-03-11HU00007146700,01666960.473.600
2024-03-08HU00007146700,01665660.426.400
2024-03-07HU00007146700,01663760.358.700
2024-03-06HU00007146700,01662560.269.500
2024-03-05HU00007146700,01661160.211.100
2024-03-04HU00007146700,01663060.135.000
2024-03-01HU00007146700,01664260.071.400
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2024-02-27HU00007146700,01663860.055.400
2024-02-26HU00007146700,01663260.143.300
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2024-02-16HU00007146700,01651259.642.000
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2024-02-14HU00007146700,01645459.419.600
2024-02-13HU00007146700,01640359.182.900
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2024-02-08HU00007146700,01642159.237.700
2024-02-07HU00007146700,01643759.331.800
2024-02-06HU00007146700,01644958.896.000
2024-02-05HU00007146700,01639958.584.400
2024-02-02HU00007146700,01640558.588.100
2024-02-01HU00007146700,01640158.573.600
2024-01-31HU00007146700,01633358.330.000
2024-01-30HU00007146700,01631258.233.600
2024-01-29HU00007146700,01630458.172.400
2024-01-26HU00007146700,01628258.095.300
2024-01-25HU00007146700,01625257.986.400
2024-01-24HU00007146700,01624957.974.600
2024-01-23HU00007146700,01619857.850.700
2024-01-22HU00007146700,01620557.875.200
2024-01-19HU00007146700,01611257.543.700
2024-01-18HU00007146700,01605757.180.300
2024-01-17HU00007146700,01600656.998.400
2024-01-16HU00007146700,01608857.552.700
2024-01-15HU00007146700,01613057.702.900
2024-01-12HU00007146700,01613757.727.000
2024-01-11HU00007146700,01609757.573.000
2024-01-10HU00007146700,01609157.551.900
2024-01-09HU00007146700,01606957.538.400
2024-01-08HU00007146700,01604057.400.500
2024-01-05HU00007146700,01603257.371.200
2024-01-04HU00007146700,01604157.403.600
2024-01-03HU00007146700,01602857.279.800
2024-01-02HU00007146700,01608557.475.800
2023-12-31HU00007146700,01608757.483.600
2023-12-29HU00007146700,01608757.483.700
2023-12-28HU00007146700,01607357.396.500
2023-12-27HU00007146700,01607756.992.600
2023-12-22HU00007146700,01605056.850.400
2023-12-21HU00007146700,01600855.701.000
2023-12-20HU00007146700,01601655.726.600
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2023-12-15HU00007146700,01592655.447.300
2023-12-14HU00007146700,01592755.451.000
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2023-12-11HU00007146700,01585055.129.100
2023-12-08HU00007146700,01587655.220.300
2023-12-07HU00007146700,01583655.779.900
2023-12-06HU00007146700,01584455.708.900
2023-12-05HU00007146700,01581455.497.400
2023-12-04HU00007146700,01580655.468.700
2023-12-01HU00007146700,01582755.542.700
2023-11-30HU00007146700,01575255.059.200
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2023-11-28HU00007146700,01572454.915.300
2023-11-27HU00007146700,01568054.996.400
2023-11-24HU00007146700,01569755.502.200
2023-11-23HU00007146700,01563255.271.300
2023-11-22HU00007146700,01563555.280.300
2023-11-21HU00007146700,01561755.214.700
2023-11-20HU00007146700,01563255.267.000
2023-11-17HU00007146700,01552254.930.900
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2023-11-15HU00007146700,01548254.813.000
2023-11-14HU00007146700,01548954.840.000
2023-11-13HU00007146700,01536154.375.400
2023-11-10HU00007146700,01535854.365.200
2023-11-09HU00007146700,01540954.704.800
2023-11-08HU00007146700,01541754.732.600
2023-11-07HU00007146700,01544054.815.000
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2023-11-03HU00007146700,01547954.954.500
2023-11-02HU00007146700,01545354.861.800
2023-10-31HU00007146700,01537954.757.500
2023-10-30HU00007146700,01537354.770.100
2023-10-27HU00007146700,01534154.555.100
2023-10-26HU00007146700,01535654.609.100
2023-10-25HU00007146700,01535754.600.200
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2023-10-18HU00007146700,01540554.772.400
2023-10-17HU00007146700,01544654.905.200
2023-10-16HU00007146700,01542754.834.800
2023-10-13HU00007146700,01536854.625.100
2023-10-12HU00007146700,01533753.974.300
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2023-09-29HU00007146700,01536853.998.000
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2023-09-26HU00007146700,01539654.571.500
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2023-09-21HU00007146700,01529554.506.200
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2023-07-25HU00007146700,01544952.556.200