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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: 2023-11-18

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HOLD USD PB2 Alapok Alapja
Évesített hozam: 5,24%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007151640,01278111.879.400
2024-10-28HU00007151640,01277911.877.700
2024-10-25HU00007151640,01277911.878.400
2024-10-24HU00007151640,01277811.877.200
2024-10-22HU00007151640,01277411.873.800
2024-10-21HU00007151640,01277511.874.200
2024-10-18HU00007151640,01277411.873.600
2024-10-17HU00007151640,01277111.870.700
2024-10-16HU00007151640,01277011.869.600
2024-10-15HU00007151640,01276811.867.700

2024-10-14HU00007151640,01276411.854.600
2024-10-11HU00007151640,01276111.851.600
2024-10-10HU00007151640,01275811.848.700
2024-10-09HU00007151640,01275611.126.400
2024-10-08HU00007151640,01275511.046.100
2024-10-07HU00007151640,01275410.964.600
2024-10-04HU00007151640,01275110.932.500
2024-10-03HU00007151640,01275510.935.500
2024-10-02HU00007151640,01275310.934.100
2024-10-01HU00007151640,01275010.931.500
2024-09-30HU00007151640,01274910.930.600
2024-09-27HU00007151640,01274510.925.500
2024-09-26HU00007151640,01274210.922.300
2024-09-25HU00007151640,01274110.921.600
2024-09-24HU00007151640,01273910.919.100
2024-09-23HU00007151640,01273510.916.300
2024-09-20HU00007151640,01273210.913.700
2024-09-19HU00007151640,01273110.912.400
2024-09-18HU00007151640,01272910.910.800
2024-09-17HU00007151640,01272710.909.100
2024-09-16HU00007151640,01272410.906.900
2024-09-13HU00007151640,01271910.673.200
2024-09-12HU00007151640,01271310.668.400
2024-09-11HU00007151640,01271010.665.900
2024-09-10HU00007151640,01270510.661.500
2024-09-09HU00007151640,01270510.601.400
2024-09-06HU00007151640,01270310.600.000
2024-09-05HU00007151640,01270010.747.800
2024-09-04HU00007151640,01269410.742.700
2024-09-03HU00007151640,01269110.739.700
2024-09-02HU00007151640,01268910.738.200
2024-08-30HU00007151640,01268810.737.300
2024-08-29HU00007151640,01268610.736.100
2024-08-28HU00007151640,01268510.735.000
2024-08-27HU00007151640,01268210.732.500
2024-08-26HU00007151640,01268110.732.000
2024-08-23HU00007151640,01267810.729.400
2024-08-22HU00007151640,01267410.725.600
2024-08-21HU00007151640,01267410.725.500
2024-08-16HU00007151640,01266310.716.400
2024-08-15HU00007151640,01266110.714.500
2024-08-14HU00007151640,01265810.712.100
2024-08-13HU00007151640,01265610.710.400
2024-08-12HU00007151640,01265410.708.900
2024-08-09HU00007151640,01264910.704.700
2024-08-08HU00007151640,01264710.702.700
2024-08-07HU00007151640,01264510.701.200
2024-08-06HU00007151640,01264310.699.000
2024-08-05HU00007151640,01264510.700.700
2024-08-02HU00007151640,01264210.698.800
2024-08-01HU00007151640,01263410.692.000
2024-07-31HU00007151640,01262910.687.500
2024-07-30HU00007151640,01262310.682.200
2024-07-29HU00007151640,01262010.680.000
2024-07-26HU00007151640,01261710.644.400
2024-07-25HU00007151640,01261310.641.300
2024-07-24HU00007151640,01261110.425.700
2024-07-23HU00007151640,01261010.424.700
2024-07-22HU00007151640,01260710.422.300
2024-07-19HU00007151640,01260610.421.500
2024-07-18HU00007151640,01260610.421.400
2024-07-17HU00007151640,01260410.419.800
2024-07-16HU00007151640,01260110.417.900
2024-07-15HU00007151640,01259810.415.300
2024-07-12HU00007151640,01259510.412.400
2024-07-11HU00007151640,01259310.411.200
2024-07-10HU00007151640,01258210.402.100
2024-07-09HU00007151640,01257910.399.500
2024-07-08HU00007151640,01257910.399.600
2024-07-05HU00007151640,01257710.397.600
2024-07-04HU00007151640,01257110.392.700
2024-07-03HU00007151640,01256810.389.900
2024-07-02HU00007151640,01256410.386.900
2024-07-01HU00007151640,01256310.385.900
2024-06-28HU00007151640,01256110.384.300
2024-06-27HU00007151640,01256010.383.300
2024-06-26HU00007151640,01255510.379.500
2024-06-25HU00007151640,01255410.378.500
2024-06-24HU00007151640,0125529.940.330
2024-06-21HU00007151640,0125489.937.420
2024-06-20HU00007151640,0125479.936.710
2024-06-19HU00007151640,0125459.955.500
2024-06-18HU00007151640,0125439.953.560
2024-06-17HU00007151640,0125399.950.800
2024-06-14HU00007151640,0125459.955.250
2024-06-13HU00007151640,0125469.955.940
2024-06-12HU00007151640,0125419.951.710
2024-06-11HU00007151640,0125359.947.350
2024-06-10HU00007151640,0125339.945.860
2024-06-07HU00007151640,0125349.946.160
2024-06-06HU00007151640,0125369.948.340
2024-06-05HU00007151640,0125339.945.760
2024-06-04HU00007151640,0125309.943.700
2024-06-03HU00007151640,0125269.940.500
2024-05-31HU00007151640,0125229.936.710
2024-05-30HU00007151640,0125179.933.350
2024-05-29HU00007151640,0125139.929.580
2024-05-28HU00007151640,0125139.930.060
2024-05-27HU00007151640,0125109.927.550
2024-05-24HU00007151640,0125089.745.100
2024-05-23HU00007151640,0125069.743.510
2024-05-22HU00007151640,01250610.218.100
2024-05-21HU00007151640,01250710.218.700
2024-05-17HU00007151640,01250010.213.400
2024-05-16HU00007151640,01248710.202.500
2024-05-15HU00007151640,01248110.197.800
2024-05-14HU00007151640,01247410.192.000
2024-05-13HU00007151640,01247310.191.300
2024-05-10HU00007151640,01247110.189.200
2024-05-09HU00007151640,01246810.187.400
2024-05-08HU00007151640,01246410.183.700
2024-05-07HU00007151640,01246310.183.200
2024-05-06HU00007151640,01246210.181.800
2024-05-03HU00007151640,01245710.177.800
2024-05-02HU00007151640,01245210.174.100
2024-04-30HU00007151640,01244710.170.100
2024-04-29HU00007151640,01244710.169.900
2024-04-26HU00007151640,01244310.166.600
2024-04-25HU00007151640,01243910.163.100
2024-04-24HU00007151640,01243810.162.900
2024-04-23HU00007151640,01243810.149.000
2024-04-22HU00007151640,01243610.098.900
2024-04-19HU00007151640,01243310.289.600
2024-04-18HU00007151640,01243110.287.800
2024-04-17HU00007151640,01242910.286.200
2024-04-16HU00007151640,01242610.283.800
2024-04-15HU00007151640,01242910.286.600
2024-04-12HU00007151640,01242910.286.300
2024-04-11HU00007151640,01242510.283.000
2024-04-10HU00007151640,01242610.284.000
2024-04-09HU00007151640,01243110.288.100
2024-04-08HU00007151640,01242710.285.100
2024-04-05HU00007151640,01242510.283.000
2024-04-04HU00007151640,01242510.282.900
2024-04-03HU00007151640,01241910.278.400
2024-04-02HU00007151640,01241410.274.300
2024-03-28HU00007151640,01241410.274.100
2024-03-27HU00007151640,01241310.273.400
2024-03-26HU00007151640,01241010.270.900
2024-03-25HU00007151640,01240810.269.100
2024-03-22HU00007151640,01240510.266.700
2024-03-21HU00007151640,01240610.267.300
2024-03-20HU00007151640,01239910.044.900
2024-03-19HU00007151640,01239810.043.700
2024-03-18HU00007151640,01239710.203.800
2024-03-14HU00007151640,01239510.202.300
2024-03-13HU00007151640,01239510.202.300
2024-03-12HU00007151640,01239310.200.400
2024-03-11HU00007151640,01239310.200.200
2024-03-08HU00007151640,01239110.198.800
2024-03-07HU00007151640,01238710.195.300
2024-03-06HU00007151640,01238510.180.000
2024-03-05HU00007151640,01238210.177.800
2024-03-04HU00007151640,01237810.174.200
2024-03-01HU00007151640,01237410.279.800
2024-02-29HU00007151640,01237010.276.600
2024-02-28HU00007151640,01236510.270.900
2024-02-27HU00007151640,01236610.271.600
2024-02-26HU00007151640,01236510.367.100
2024-02-23HU00007151640,01236210.346.100
2024-02-22HU00007151640,01235610.341.400
2024-02-21HU00007151640,01235410.339.400
2024-02-20HU00007151640,01235410.339.100
2024-02-19HU00007151640,01235010.333.500
2024-02-16HU00007151640,01234710.331.100
2024-02-15HU00007151640,01234510.329.700
2024-02-14HU00007151640,01234210.327.200
2024-02-13HU00007151640,01234010.324.900
2024-02-12HU00007151640,01234010.325.600
2024-02-09HU00007151640,01233610.321.700
2024-02-08HU00007151640,01233610.321.500
2024-02-07HU00007151640,01233610.321.600
2024-02-06HU00007151640,01233310.319.100
2024-02-05HU00007151640,01233010.229.600
2024-02-02HU00007151640,01233110.230.200
2024-02-01HU00007151640,01233210.231.600
2024-01-31HU00007151640,01233010.229.900
2024-01-30HU00007151640,01232510.095.900
2024-01-29HU00007151640,01232410.094.600
2024-01-26HU00007151640,01232110.092.200
2024-01-25HU00007151640,01231910.090.400
2024-01-24HU00007151640,01231610.088.200
2024-01-23HU00007151640,01231610.088.300
2024-01-22HU00007151640,01231710.089.000
2024-01-19HU00007151640,01231110.084.500
2024-01-18HU00007151640,01230510.079.200
2024-01-17HU00007151640,01230210.076.700
2024-01-16HU00007151640,01230410.078.600
2024-01-15HU00007151640,01230510.079.600
2024-01-12HU00007151640,01229910.074.500
2024-01-11HU00007151640,01229310.052.800
2024-01-10HU00007151640,01228710.047.900
2024-01-09HU00007151640,01228810.207.400
2024-01-08HU00007151640,01228710.191.500
2024-01-05HU00007151640,01228310.188.100
2024-01-04HU00007151640,01228410.189.000
2024-01-03HU00007151640,01228410.188.900
2024-01-02HU00007151640,01228410.188.700
2023-12-31HU00007151640,01228310.187.600
2023-12-29HU00007151640,01228110.186.400
2023-12-28HU00007151640,01228010.106.300
2023-12-27HU00007151640,01227710.033.200
2023-12-22HU00007151640,01226910.027.000
2023-12-21HU00007151640,01226610.050.600
2023-12-20HU00007151640,01226210.047.300
2023-12-19HU00007151640,01225810.043.800
2023-12-18HU00007151640,01225510.041.800
2023-12-15HU00007151640,01225310.039.600
2023-12-14HU00007151640,01225110.037.900
2023-12-13HU00007151640,01223310.023.300
2023-12-12HU00007151640,01222810.019.100
2023-12-11HU00007151640,01222410.016.100
2023-12-08HU00007151640,01222010.012.600
2023-12-07HU00007151640,01222110.013.900
2023-12-06HU00007151640,01221910.012.000
2023-12-05HU00007151640,0122179.947.940
2023-12-04HU00007151640,0122139.944.580
2023-12-01HU00007151640,0122109.942.210
2023-11-30HU00007151640,0122069.938.620
2023-11-29HU00007151640,0122039.936.100
2023-11-28HU00007151640,0121979.931.360
2023-11-27HU00007151640,0121939.928.320
2023-11-24HU00007151640,0121889.924.150
2023-11-23HU00007151640,0121879.922.860
2023-11-22HU00007151640,0121859.921.520
2023-11-21HU00007151640,0121829.918.920
2023-11-20HU00007151640,0121799.916.490