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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 PB2 Alapok Alapja
Évesített hozam: -2,75%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007151640,0114947.340.680
2022-06-29HU00007151640,0114687.322.710
2022-06-28HU00007151640,0114267.288.140
2022-06-27HU00007151640,0114347.292.980
2022-06-24HU00007151640,0114517.303.770
2022-06-23HU00007151640,0114437.298.210
2022-06-22HU00007151640,0114287.284.290
2022-06-21HU00007151640,0114127.274.270
2022-06-20HU00007151640,0113863.114.670
2022-06-17HU00007151640,0114813.237.600

2022-06-16HU00007151640,0114953.241.430
2022-06-15HU00007151640,0115113.245.920
2022-06-14HU00007151640,0115093.245.410
2022-06-13HU00007151640,0115393.230.250
2022-06-10HU00007151640,0115983.246.810
2022-06-09HU00007151640,0115913.450.050
2022-06-08HU00007151640,0115903.449.140
2022-06-07HU00007151640,0115803.446.390
2022-06-03HU00007151640,0115883.448.570
2022-06-02HU00007151640,0115813.439.830
2022-06-01HU00007151640,0115933.434.730
2022-05-31HU00007151640,0115773.430.110
2022-05-30HU00007151640,0115583.486.430
2022-05-27HU00007151640,0115373.480.040
2022-05-26HU00007151640,0115783.480.790
2022-05-25HU00007151640,0115843.482.590
2022-05-24HU00007151640,0115813.481.640
2022-05-23HU00007151640,0115883.483.630
2022-05-20HU00007151640,0115703.478.150
2022-05-19HU00007151640,0115563.474.130
2022-05-18HU00007151640,0115513.472.690
2022-05-17HU00007151640,0115343.467.420
2022-05-16HU00007151640,0115833.482.080
2022-05-13HU00007151640,0115723.478.830
2022-05-12HU00007151640,0115403.469.340
2022-05-11HU00007151640,0115673.477.510
2022-05-10HU00007151640,0116033.453.010
2022-05-09HU00007151640,0116403.463.940
2022-05-06HU00007151640,0116903.478.970
2022-05-05HU00007151640,0116933.479.910
2022-05-04HU00007151640,0116833.476.960
2022-05-03HU00007151640,0116963.480.830
2022-05-02HU00007151640,0117463.495.600
2022-04-29HU00007151640,0117553.498.250
2022-04-28HU00007151640,0117423.494.370
2022-04-27HU00007151640,0117433.494.750
2022-04-26HU00007151640,0117413.494.210
2022-04-25HU00007151640,0117343.492.080
2022-04-22HU00007151640,0117503.496.770
2022-04-21HU00007151640,0117473.496.010
2022-04-20HU00007151640,0117473.469.660
2022-04-19HU00007151640,0117563.472.350
2022-04-14HU00007151640,0117393.467.260
2022-04-13HU00007151640,0117443.468.670
2022-04-12HU00007151640,0117773.413.280
2022-04-11HU00007151640,0117463.404.340
2022-04-08HU00007151640,0117393.402.180
2022-04-07HU00007151640,0117163.330.620
2022-04-06HU00007151640,0117173.326.660
2022-04-05HU00007151640,0116633.311.380
2022-04-04HU00007151640,0116583.210.650
2022-04-01HU00007151640,0116553.186.740
2022-03-31HU00007151640,0116373.162.920
2022-03-30HU00007151640,0116303.160.840
2022-03-29HU00007151640,0116274.040.450
2022-03-28HU00007151640,0116174.036.830
2022-03-25HU00007151640,0116114.034.900
2022-03-24HU00007151640,0116174.036.690
2022-03-23HU00007151640,0116154.035.980
2022-03-22HU00007151640,0116074.033.400
2022-03-21HU00007151640,0115764.022.710
2022-03-18HU00007151640,0115733.621.280
2022-03-17HU00007151640,0115673.619.550
2022-03-16HU00007151640,0115463.612.850
2022-03-11HU00007151640,0115723.621.130
2022-03-10HU00007151640,0115453.612.640
2022-03-09HU00007151640,0115583.616.530
2022-03-08HU00007151640,0115333.608.780
2022-03-07HU00007151640,0116013.630.110
2022-03-04HU00007151640,0115913.626.960
2022-03-03HU00007151640,0116233.636.850
2022-03-02HU00007151640,0116023.630.560
2022-03-01HU00007151640,0116713.652.010
2022-02-28HU00007151640,0116903.658.080
2022-02-25HU00007151640,0117693.682.630
2022-02-24HU00007151640,0117223.668.050
2022-02-23HU00007151640,0118573.710.080
2022-02-22HU00007151640,0118413.705.210
2022-02-21HU00007151640,0118493.707.580
2022-02-18HU00007151640,0118933.599.290
2022-02-17HU00007151640,0119103.604.350
2022-02-16HU00007151640,0119073.603.260
2022-02-15HU00007151640,0118963.600.070
2022-02-14HU00007151640,0118933.599.060
2022-02-11HU00007151640,0119183.606.800
2022-02-10HU00007151640,0119073.608.470
2022-02-09HU00007151640,0118903.603.080
2022-02-08HU00007151640,0118703.597.240
2022-02-07HU00007151640,0118073.577.760
2022-02-04HU00007151640,0117913.569.400
2022-02-03HU00007151640,0117873.353.850
2022-02-02HU00007151640,0117853.353.290
2022-02-01HU00007151640,0117843.352.890
2022-01-31HU00007151640,0117653.347.550
2022-01-28HU00007151640,0117553.345.660
2022-01-27HU00007151640,0118133.362.400
2022-01-26HU00007151640,0118003.379.500
2022-01-25HU00007151640,0117793.373.630
2022-01-24HU00007151640,0117013.351.150
2022-01-21HU00007151640,0117833.374.770
2022-01-20HU00007151640,0118173.313.320
2022-01-19HU00007151640,0118023.309.050
2022-01-18HU00007151640,0117773.302.230
2022-01-17HU00007151640,0117673.299.280
2022-01-14HU00007151640,0117643.298.580
2022-01-13HU00007151640,0117893.305.420
2022-01-12HU00007151640,0117773.302.080
2022-01-11HU00007151640,0117493.294.230
2022-01-10HU00007151640,0117533.295.410
2022-01-07HU00007151640,0117523.295.250
2022-01-06HU00007151640,0117463.293.810
2022-01-05HU00007151640,0117593.297.200
2022-01-04HU00007151640,0117353.290.640
2022-01-03HU00007151640,0117073.282.640
2021-12-31HU00007151640,0116983.280.160
2021-12-30HU00007151640,0116963.279.740
2021-12-29HU00007151640,0116983.280.170
2021-12-28HU00007151640,0116943.279.120
2021-12-27HU00007151640,0116943.279.220
2021-12-23HU00007151640,0116823.277.600
2021-12-22HU00007151640,0116693.274.090
2021-12-21HU00007151640,0116813.312.120
2021-12-20HU00007151640,0116883.314.180
2021-12-17HU00007151640,0117063.317.830
2021-12-16HU00007151640,0117343.325.710
2021-12-15HU00007151640,0116783.309.850
2021-12-14HU00007151640,0117093.318.580
2021-12-13HU00007151640,0117073.318.020
2021-12-10HU00007151640,0117233.322.790
2021-12-09HU00007151640,0117323.343.740
2021-12-08HU00007151640,0117333.343.790
2021-12-07HU00007151640,0117303.343.030
2021-12-06HU00007151640,0117223.340.700
2021-12-03HU00007151640,0117643.352.830
2021-12-02HU00007151640,0117483.348.160
2021-12-01HU00007151640,0117633.352.300
2021-11-30HU00007151640,0117253.304.240
2021-11-29HU00007151640,0117263.330.800
2021-11-26HU00007151640,0117663.342.050
2021-11-25HU00007151640,0118203.357.450
2021-11-24HU00007151640,0118003.316.490
2021-11-23HU00007151640,0118063.318.390
2021-11-22HU00007151640,0118193.103.700
2021-11-19HU00007151640,0118183.103.570
2021-11-18HU00007151640,0118333.107.420
2021-11-17HU00007151640,0118713.117.550
2021-11-16HU00007151640,0118723.117.810
2021-11-15HU00007151640,0118823.120.430
2021-11-12HU00007151640,0118773.119.170
2021-11-11HU00007151640,0118913.122.850
2021-11-10HU00007151640,0118853.121.150
2021-11-09HU00007151640,0118453.110.530
2021-11-08HU00007151640,0118533.112.790
2021-11-05HU00007151640,0118343.107.890
2021-11-04HU00007151640,0118303.106.840
2021-11-03HU00007151640,0118203.104.200
2021-11-02HU00007151640,0118263.105.730
2021-10-29HU00007151640,0118123.101.890
2021-10-28HU00007151640,0118263.105.690
2021-10-27HU00007151640,0118503.111.900
2021-10-26HU00007151640,0118653.115.800
2021-10-25HU00007151640,0118613.114.820
2021-10-22HU00007151640,0118393.109.140
2021-10-21HU00007151640,0118323.107.180
2021-10-20HU00007151640,0118503.111.980
2021-10-19HU00007151640,0118313.036.010
2021-10-18HU00007151640,0118323.036.240
2021-10-15HU00007151640,0118343.036.910
2021-10-14HU00007151640,0118343.036.850
2021-10-13HU00007151640,0118393.038.040
2021-10-12HU00007151640,0118443.039.480
2021-10-11HU00007151640,0118653.044.920
2021-10-08HU00007151640,0118503.040.850
2021-10-07HU00007151640,0118583.086.430
2021-10-06HU00007151640,0118463.083.060
2021-10-05HU00007151640,0118603.086.820
2021-10-04HU00007151640,0118333.079.820
2021-10-01HU00007151640,0118193.076.270
2021-09-30HU00007151640,0118243.077.380
2021-09-29HU00007151640,0118073.073.070
2021-09-28HU00007151640,0118063.072.770
2021-09-27HU00007151640,0117903.068.490
2021-09-24HU00007151640,0117653.062.160
2021-09-23HU00007151640,0117683.063.000
2021-09-22HU00007151640,0117803.065.950
2021-09-21HU00007151640,0117663.062.450
2021-09-20HU00007151640,0117623.052.470
2021-09-17HU00007151640,0117823.057.800
2021-09-16HU00007151640,0117723.055.260
2021-09-15HU00007151640,0117803.057.260
2021-09-14HU00007151640,0117823.052.520
2021-09-13HU00007151640,0117823.052.460
2021-09-10HU00007151640,0117703.133.040
2021-09-09HU00007151640,0117723.133.670
2021-09-08HU00007151640,0117693.132.820
2021-09-07HU00007151640,0117903.138.350
2021-09-06HU00007151640,0118053.142.300
2021-09-03HU00007151640,0118033.141.730
2021-09-02HU00007151640,0118003.140.880
2021-09-01HU00007151640,0117973.140.090
2021-08-31HU00007151640,0117963.139.940
2021-08-30HU00007151640,0117913.138.510
2021-08-27HU00007151640,0117983.140.530
2021-08-26HU00007151640,0117933.139.200
2021-08-25HU00007151640,0117893.138.010
2021-08-24HU00007151640,0117933.139.020
2021-08-23HU00007151640,0117813.136.040
2021-08-19HU00007151640,0117853.136.910
2021-08-18HU00007151640,0118123.144.170
2021-08-17HU00007151640,0118093.131.280
2021-08-16HU00007151640,0117973.127.890
2021-08-13HU00007151640,0118023.129.260
2021-08-12HU00007151640,0117923.126.680
2021-08-11HU00007151640,0117923.131.470
2021-08-10HU00007151640,0117773.127.290
2021-08-09HU00007151640,0117543.121.300
2021-08-06HU00007151640,0117603.122.770
2021-08-05HU00007151640,0117673.124.610
2021-08-04HU00007151640,0117823.102.160
2021-08-03HU00007151640,0117753.100.220
2021-08-02HU00007151640,0117883.103.640
2021-07-30HU00007151640,0117763.100.640
2021-07-29HU00007151640,0117853.102.810
2021-07-28HU00007151640,0117623.096.950
2021-07-27HU00007151640,0117553.095.080
2021-07-26HU00007151640,0117533.094.460
2021-07-23HU00007151640,0117473.092.980
2021-07-22HU00007151640,0117513.094.000
2021-07-21HU00007151640,0117573.095.630
2021-07-20HU00007151640,0117463.090.510
2021-07-19HU00007151640,0117603.070.910
2021-07-16HU00007151640,0117963.080.310
2021-07-15HU00007151640,0117913.079.030
2021-07-14HU00007151640,0117993.081.030
2021-07-13HU00007151640,0117903.078.800
2021-07-12HU00007151640,0117833.076.820
2021-07-09HU00007151640,0118013.081.590
2021-07-08HU00007151640,0117953.080.100
2021-07-07HU00007151640,0118023.084.160
2021-07-06HU00007151640,0117983.083.200
2021-07-05HU00007151640,0118153.087.650