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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: 2023-12-11

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HOLD EURO PB2 Abszolút Hozamú Alapok Alapja
Évesített hozam: 3,62%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007151720,01105832.173.000
2024-12-05HU00007151720,01105832.189.300
2024-12-04HU00007151720,01105632.040.600
2024-12-03HU00007151720,01105532.050.900
2024-12-02HU00007151720,01105432.124.300
2024-11-29HU00007151720,01105232.117.500
2024-11-28HU00007151720,01105032.150.600
2024-11-27HU00007151720,01104932.085.300
2024-11-26HU00007151720,01104732.081.300
2024-11-25HU00007151720,01104732.080.700

2024-11-22HU00007151720,01104632.090.200
2024-11-21HU00007151720,01104332.082.900
2024-11-20HU00007151720,01104232.066.200
2024-11-19HU00007151720,01104232.426.700
2024-11-18HU00007151720,01103932.415.400
2024-11-15HU00007151720,01103832.395.400
2024-11-14HU00007151720,01103732.459.000
2024-11-13HU00007151720,01103532.467.500
2024-11-12HU00007151720,01103532.658.000
2024-11-11HU00007151720,01103632.433.700
2024-11-08HU00007151720,01103532.402.600
2024-11-07HU00007151720,01103332.406.000
2024-11-06HU00007151720,01102932.396.500
2024-11-05HU00007151720,01102832.393.200
2024-11-04HU00007151720,01102832.381.500
2024-10-31HU00007151720,01102732.377.500
2024-10-30HU00007151720,01102732.413.500
2024-10-29HU00007151720,01102432.579.700
2024-10-28HU00007151720,01102432.457.500
2024-10-25HU00007151720,01102432.459.700
2024-10-24HU00007151720,01102332.481.800
2024-10-22HU00007151720,01102132.103.800
2024-10-21HU00007151720,01102032.102.000
2024-10-18HU00007151720,01102132.095.800
2024-10-17HU00007151720,01101932.092.900
2024-10-16HU00007151720,01101831.965.200
2024-10-15HU00007151720,01101631.978.900
2024-10-14HU00007151720,01101432.127.800
2024-10-11HU00007151720,01101332.124.600
2024-10-10HU00007151720,01101132.098.500
2024-10-09HU00007151720,01100831.953.000
2024-10-08HU00007151720,01100831.953.400
2024-10-07HU00007151720,01100731.988.300
2024-10-04HU00007151720,01100631.982.900
2024-10-03HU00007151720,01100931.874.700
2024-10-02HU00007151720,01100731.751.600
2024-10-01HU00007151720,01100731.736.500
2024-09-30HU00007151720,01100431.902.800
2024-09-27HU00007151720,01100231.808.800
2024-09-26HU00007151720,01100031.780.200
2024-09-25HU00007151720,01099931.731.400
2024-09-24HU00007151720,01099831.630.200
2024-09-23HU00007151720,01099631.482.200
2024-09-20HU00007151720,01099330.349.700
2024-09-19HU00007151720,01099230.348.000
2024-09-18HU00007151720,01099030.367.600
2024-09-17HU00007151720,01099130.369.600
2024-09-16HU00007151720,01099030.365.700
2024-09-13HU00007151720,01098730.162.200
2024-09-12HU00007151720,01098430.094.300
2024-09-11HU00007151720,01098330.091.600
2024-09-10HU00007151720,01098130.025.500
2024-09-09HU00007151720,01098030.021.400
2024-09-06HU00007151720,01097830.014.400
2024-09-05HU00007151720,01097630.054.800
2024-09-04HU00007151720,01097429.874.400
2024-09-03HU00007151720,01097328.871.900
2024-09-02HU00007151720,01097028.593.700
2024-08-30HU00007151720,01096928.589.300
2024-08-29HU00007151720,01096828.586.300
2024-08-28HU00007151720,01096828.586.300
2024-08-27HU00007151720,01096628.521.900
2024-08-26HU00007151720,01096628.548.600
2024-08-23HU00007151720,01096428.333.000
2024-08-22HU00007151720,01096128.324.200
2024-08-21HU00007151720,01096128.315.300
2024-08-16HU00007151720,01095428.316.900
2024-08-15HU00007151720,01095328.294.600
2024-08-14HU00007151720,01095328.118.100
2024-08-13HU00007151720,01095128.114.400
2024-08-12HU00007151720,01095128.140.800
2024-08-09HU00007151720,01094728.131.700
2024-08-08HU00007151720,01094628.129.400
2024-08-07HU00007151720,01094428.044.100
2024-08-06HU00007151720,01094428.107.300
2024-08-05HU00007151720,01094328.104.300
2024-08-02HU00007151720,01094328.103.100
2024-08-01HU00007151720,01094127.931.900
2024-07-31HU00007151720,01093827.818.900
2024-07-30HU00007151720,01093427.704.000
2024-07-29HU00007151720,01093227.704.400
2024-07-26HU00007151720,01093027.471.600
2024-07-25HU00007151720,01092927.510.200
2024-07-24HU00007151720,01092627.503.600
2024-07-23HU00007151720,01092627.690.800
2024-07-22HU00007151720,01092427.660.600
2024-07-19HU00007151720,01092427.653.400
2024-07-18HU00007151720,01092327.652.700
2024-07-17HU00007151720,01092227.743.800
2024-07-16HU00007151720,01092127.741.400
2024-07-15HU00007151720,01091827.734.400
2024-07-12HU00007151720,01091627.728.600
2024-07-11HU00007151720,01091527.722.100
2024-07-10HU00007151720,01091027.680.300
2024-07-09HU00007151720,01090827.657.200
2024-07-08HU00007151720,01090827.617.200
2024-07-05HU00007151720,01090727.631.100
2024-07-04HU00007151720,01090327.622.100
2024-07-03HU00007151720,01090127.593.000
2024-07-02HU00007151720,01090027.590.000
2024-07-01HU00007151720,01090027.568.100
2024-06-28HU00007151720,01089927.342.200
2024-06-27HU00007151720,01089927.438.000
2024-06-26HU00007151720,01089728.291.800
2024-06-25HU00007151720,01089528.287.600
2024-06-24HU00007151720,01089428.550.400
2024-06-21HU00007151720,01089228.553.300
2024-06-20HU00007151720,01089128.846.000
2024-06-19HU00007151720,01088928.749.400
2024-06-18HU00007151720,01088828.746.600
2024-06-17HU00007151720,01088728.741.600
2024-06-14HU00007151720,01088728.500.600
2024-06-13HU00007151720,01088628.498.500
2024-06-12HU00007151720,01088528.490.700
2024-06-11HU00007151720,01088028.499.700
2024-06-10HU00007151720,01088028.499.300
2024-06-07HU00007151720,01087728.490.800
2024-06-06HU00007151720,01087928.465.200
2024-06-05HU00007151720,01087828.581.800
2024-06-04HU00007151720,01087628.210.300
2024-06-03HU00007151720,01087428.171.300
2024-05-31HU00007151720,01087128.154.000
2024-05-30HU00007151720,01086828.115.900
2024-05-29HU00007151720,01086628.110.700
2024-05-28HU00007151720,01086627.721.500
2024-05-27HU00007151720,01086527.647.600
2024-05-24HU00007151720,01086227.308.500
2024-05-23HU00007151720,01086226.646.300
2024-05-22HU00007151720,01086126.515.300
2024-05-21HU00007151720,01086026.358.200
2024-05-17HU00007151720,01085626.352.000
2024-05-16HU00007151720,01085123.615.900
2024-05-15HU00007151720,01084823.612.300
2024-05-14HU00007151720,01084523.551.200
2024-05-13HU00007151720,01084424.276.600
2024-05-10HU00007151720,01084224.271.300
2024-05-09HU00007151720,01084224.193.400
2024-05-08HU00007151720,01084024.190.400
2024-05-07HU00007151720,01084024.100.600
2024-05-06HU00007151720,01083824.097.300
2024-05-03HU00007151720,01083524.089.800
2024-05-02HU00007151720,01083224.072.400
2024-04-30HU00007151720,01082924.045.200
2024-04-29HU00007151720,01083023.980.000
2024-04-26HU00007151720,01082623.926.000
2024-04-25HU00007151720,01082423.990.000
2024-04-24HU00007151720,01082523.992.100
2024-04-23HU00007151720,01082524.009.300
2024-04-22HU00007151720,01082324.005.500
2024-04-19HU00007151720,01082124.005.300
2024-04-18HU00007151720,01081924.000.400
2024-04-17HU00007151720,01081923.998.900
2024-04-16HU00007151720,01081723.993.400
2024-04-15HU00007151720,01081923.855.500
2024-04-12HU00007151720,01081923.855.200
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
2024-01-29HU00007151720,01075423.007.100
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
2023-12-21HU00007151720,01070822.124.300
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