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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: 2023-04-15

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HOLD EURO PB2 Alapok Alapja
Évesített hozam: 4,10%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007151720,01081523.711.200
2024-04-10HU00007151720,01081623.330.500
2024-04-09HU00007151720,01081823.333.000
2024-04-08HU00007151720,01081523.326.700
2024-04-05HU00007151720,01081423.235.000
2024-04-04HU00007151720,01081323.230.400
2024-04-03HU00007151720,01081122.984.100
2024-04-02HU00007151720,01081023.005.800
2024-03-28HU00007151720,01080923.024.100
2024-03-27HU00007151720,01080822.667.900

2024-03-26HU00007151720,01080522.664.100
2024-03-25HU00007151720,01080422.783.000
2024-03-22HU00007151720,01080223.795.500
2024-03-21HU00007151720,01080123.765.100
2024-03-20HU00007151720,01079823.745.300
2024-03-19HU00007151720,01079723.802.300
2024-03-18HU00007151720,01079623.633.600
2024-03-14HU00007151720,01079423.551.300
2024-03-13HU00007151720,01079323.548.600
2024-03-12HU00007151720,01079223.546.700
2024-03-11HU00007151720,01079323.550.400
2024-03-08HU00007151720,01079223.571.400
2024-03-07HU00007151720,01078923.538.200
2024-03-06HU00007151720,01078824.028.500
2024-03-05HU00007151720,01078724.051.500
2024-03-04HU00007151720,01078523.993.400
2024-03-01HU00007151720,01078323.989.000
2024-02-29HU00007151720,01078123.840.500
2024-02-28HU00007151720,01077823.717.700
2024-02-27HU00007151720,01077823.725.400
2024-02-26HU00007151720,01077723.723.000
2024-02-23HU00007151720,01077623.857.000
2024-02-22HU00007151720,01077423.852.400
2024-02-21HU00007151720,01077423.581.500
2024-02-20HU00007151720,01077323.562.000
2024-02-19HU00007151720,01077123.548.700
2024-02-16HU00007151720,01076923.550.100
2024-02-15HU00007151720,01076923.364.200
2024-02-14HU00007151720,01076723.360.900
2024-02-13HU00007151720,01076523.362.900
2024-02-12HU00007151720,01076523.373.500
2024-02-09HU00007151720,01076223.282.600
2024-02-08HU00007151720,01076223.018.900
2024-02-07HU00007151720,01076223.006.400
2024-02-06HU00007151720,01076123.424.200
2024-02-05HU00007151720,01075923.059.700
2024-02-02HU00007151720,01075823.019.500
2024-02-01HU00007151720,01076123.027.000
2024-01-31HU00007151720,01075823.020.300
2024-01-30HU00007151720,01075523.009.500
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2024-01-26HU00007151720,01075222.993.600
2024-01-25HU00007151720,01075022.939.300
2024-01-24HU00007151720,01074822.860.300
2024-01-23HU00007151720,01074822.728.400
2024-01-22HU00007151720,01074922.844.100
2024-01-19HU00007151720,01074623.193.700
2024-01-18HU00007151720,01073923.084.800
2024-01-17HU00007151720,01073623.050.600
2024-01-16HU00007151720,01073823.042.500
2024-01-15HU00007151720,01073823.008.100
2024-01-12HU00007151720,01073322.927.200
2024-01-11HU00007151720,01072822.894.400
2024-01-10HU00007151720,01072522.885.000
2024-01-09HU00007151720,01072622.886.400
2024-01-08HU00007151720,01072722.885.800
2024-01-05HU00007151720,01072422.986.800
2024-01-04HU00007151720,01072522.485.200
2024-01-03HU00007151720,01072622.366.700
2024-01-02HU00007151720,01072522.365.200
2023-12-31HU00007151720,01072522.213.700
2023-12-29HU00007151720,01072322.211.200
2023-12-28HU00007151720,01072222.198.100
2023-12-27HU00007151720,01072022.005.600
2023-12-22HU00007151720,01071521.967.300
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2023-12-20HU00007151720,01070422.075.600
2023-12-19HU00007151720,01070121.937.400
2023-12-18HU00007151720,01069921.944.800
2023-12-15HU00007151720,01069721.848.900
2023-12-14HU00007151720,01069622.086.800
2023-12-13HU00007151720,01068222.057.700
2023-12-12HU00007151720,01067822.040.800
2023-12-11HU00007151720,01067621.996.900
2023-12-08HU00007151720,01067419.013.300
2023-12-07HU00007151720,01067519.055.500
2023-12-06HU00007151720,01067319.047.600
2023-12-05HU00007151720,01067119.044.400
2023-12-04HU00007151720,01066719.038.000
2023-12-01HU00007151720,01066419.022.900
2023-11-30HU00007151720,01066118.900.500
2023-11-29HU00007151720,01065718.902.600
2023-11-28HU00007151720,01065319.075.700
2023-11-27HU00007151720,01064918.948.700
2023-11-24HU00007151720,01064619.100.300
2023-11-23HU00007151720,01064519.096.100
2023-11-22HU00007151720,01064419.028.700
2023-11-21HU00007151720,01064118.997.600
2023-11-20HU00007151720,01063818.994.700
2023-11-17HU00007151720,01063418.782.400
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2023-11-15HU00007151720,01063018.851.400
2023-11-14HU00007151720,01062918.786.700
2023-11-13HU00007151720,01062518.778.600
2023-11-10HU00007151720,01062118.772.700
2023-11-09HU00007151720,01062218.773.700
2023-11-08HU00007151720,01062218.744.700
2023-11-07HU00007151720,01062018.798.000
2023-11-06HU00007151720,01061818.918.900
2023-11-03HU00007151720,01061718.941.600
2023-11-02HU00007151720,01061318.848.000
2023-10-31HU00007151720,01060518.849.200
2023-10-30HU00007151720,01060318.846.800
2023-10-27HU00007151720,01060118.819.000
2023-10-26HU00007151720,01059918.835.900
2023-10-25HU00007151720,01059518.552.100
2023-10-24HU00007151720,01059618.553.900
2023-10-20HU00007151720,01059218.515.900
2023-10-19HU00007151720,01058918.509.900
2023-10-18HU00007151720,01058918.536.800
2023-10-17HU00007151720,01058918.691.300
2023-10-16HU00007151720,01059018.687.300
2023-10-13HU00007151720,01058918.685.600
2023-10-12HU00007151720,01058618.569.000
2023-10-11HU00007151720,01058318.563.800
2023-10-10HU00007151720,01058118.559.700
2023-10-09HU00007151720,01057818.530.000
2023-10-06HU00007151720,01057318.513.100
2023-10-05HU00007151720,01057318.594.400
2023-10-04HU00007151720,01057318.589.900
2023-10-03HU00007151720,01057318.590.000
2023-10-02HU00007151720,01057518.592.900
2023-09-29HU00007151720,01057518.582.700
2023-09-28HU00007151720,01057218.579.000
2023-09-27HU00007151720,01057618.546.800
2023-09-26HU00007151720,01057718.545.200
2023-09-25HU00007151720,01057918.588.600
2023-09-21HU00007151720,01057818.586.400
2023-09-20HU00007151720,01057918.630.400
2023-09-19HU00007151720,01057818.629.100
2023-09-18HU00007151720,01057818.621.400
2023-09-15HU00007151720,01057818.620.400
2023-09-14HU00007151720,01057818.619.900
2023-09-13HU00007151720,01057518.507.000
2023-09-12HU00007151720,01057518.534.500
2023-09-11HU00007151720,01057518.304.200
2023-09-08HU00007151720,01057218.296.500
2023-09-07HU00007151720,01057018.324.000
2023-09-06HU00007151720,01056818.301.900
2023-09-05HU00007151720,01056918.222.200
2023-09-04HU00007151720,01056818.329.700
2023-09-01HU00007151720,01056618.325.800
2023-08-31HU00007151720,01056518.366.000
2023-08-30HU00007151720,01056318.393.600
2023-08-29HU00007151720,01055918.381.300
2023-08-28HU00007151720,01055518.375.100
2023-08-25HU00007151720,01055218.370.100
2023-08-24HU00007151720,01055218.365.500
2023-08-23HU00007151720,01055118.363.100
2023-08-22HU00007151720,01054618.354.900
2023-08-21HU00007151720,01054418.334.500
2023-08-18HU00007151720,01054318.332.700
2023-08-17HU00007151720,01054118.365.100
2023-08-16HU00007151720,01054118.364.100
2023-08-15HU00007151720,01054118.450.300
2023-08-14HU00007151720,01054118.447.700
2023-08-11HU00007151720,01053918.444.100
2023-08-10HU00007151720,01053818.443.500
2023-08-09HU00007151720,01053818.491.400
2023-08-08HU00007151720,01053818.490.100
2023-08-07HU00007151720,01053618.487.000
2023-08-04HU00007151720,01053318.482.200
2023-08-03HU00007151720,01053018.477.300
2023-08-02HU00007151720,01053218.480.500
2023-08-01HU00007151720,01053218.480.300
2023-07-31HU00007151720,01053118.477.500
2023-07-28HU00007151720,01052818.471.100
2023-07-27HU00007151720,01052418.464.500
2023-07-26HU00007151720,01052218.517.300
2023-07-25HU00007151720,01052318.517.700
2023-07-24HU00007151720,01052318.555.900
2023-07-21HU00007151720,01052018.540.200
2023-07-20HU00007151720,01051718.535.600
2023-07-19HU00007151720,01051718.535.800
2023-07-18HU00007151720,01051518.520.700
2023-07-17HU00007151720,01051218.515.200
2023-07-14HU00007151720,01051018.151.800
2023-07-13HU00007151720,01051118.146.300
2023-07-12HU00007151720,01050618.137.800
2023-07-11HU00007151720,01050218.131.200
2023-07-10HU00007151720,01049818.124.600
2023-07-07HU00007151720,01049518.119.300
2023-07-06HU00007151720,01049618.120.600
2023-07-05HU00007151720,01049717.893.700
2023-07-04HU00007151720,01049617.917.800
2023-07-03HU00007151720,01049617.391.700
2023-06-30HU00007151720,01049617.391.400
2023-06-29HU00007151720,01048917.369.000
2023-06-28HU00007151720,01048717.266.000
2023-06-27HU00007151720,01048417.256.200
2023-06-26HU00007151720,01048517.237.900
2023-06-23HU00007151720,01047817.073.700
2023-06-22HU00007151720,01047417.047.000
2023-06-21HU00007151720,01047517.703.200
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2023-06-19HU00007151720,01047417.786.300
2023-06-16HU00007151720,01047117.762.200
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2023-06-14HU00007151720,01047017.396.200
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2023-06-12HU00007151720,01046917.141.500
2023-06-09HU00007151720,01046617.147.500
2023-06-08HU00007151720,01046617.122.400
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2023-06-06HU00007151720,01046417.016.700
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2023-06-02HU00007151720,01045517.001.100
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2023-05-30HU00007151720,01045116.969.000
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2023-05-22HU00007151720,01043815.855.100
2023-05-19HU00007151720,01043915.835.800
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2023-05-17HU00007151720,01044015.842.400
2023-05-16HU00007151720,01043615.742.300
2023-05-15HU00007151720,01043415.739.200
2023-05-12HU00007151720,01043015.826.200
2023-05-11HU00007151720,01042915.808.100
2023-05-10HU00007151720,01042615.803.200
2023-05-09HU00007151720,01042315.798.900
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2023-05-05HU00007151720,01042415.800.300
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2023-05-02HU00007151720,01042015.553.200
2023-04-28HU00007151720,01041615.547.400
2023-04-27HU00007151720,01041115.544.400
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2023-04-25HU00007151720,01041115.543.900
2023-04-24HU00007151720,01040515.535.800
2023-04-21HU00007151720,01039915.397.300
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2023-04-19HU00007151720,01039515.327.000
2023-04-18HU00007151720,01039515.264.600
2023-04-17HU00007151720,01039515.840.700