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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: 2021-01-27

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HOLD EURO PB2 Alapok Alapja
Évesített hozam: 0,95%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007151720,01064010.046.600
2022-01-24HU00007151720,0105669.976.620
2022-01-21HU00007151720,01063910.046.000
2022-01-20HU00007151720,01067010.075.200
2022-01-19HU00007151720,01065610.038.500
2022-01-18HU00007151720,01063310.016.700
2022-01-17HU00007151720,01062410.008.100
2022-01-14HU00007151720,01062210.231.800
2022-01-13HU00007151720,01064310.251.300
2022-01-12HU00007151720,01063410.243.400

2022-01-11HU00007151720,0106099.884.850
2022-01-10HU00007151720,0106099.885.420
2022-01-07HU00007151720,0106109.885.790
2022-01-06HU00007151720,0106059.882.830
2022-01-05HU00007151720,0106179.893.620
2022-01-04HU00007151720,0105969.874.060
2022-01-03HU00007151720,0105729.851.360
2021-12-31HU00007151720,0105659.600.300
2021-12-30HU00007151720,0105649.599.520
2021-12-29HU00007151720,0105679.602.340
2021-12-28HU00007151720,0105649.599.360
2021-12-27HU00007151720,0105659.600.540
2021-12-23HU00007151720,0105549.590.060
2021-12-22HU00007151720,0105439.580.490
2021-12-21HU00007151720,0105539.589.890
2021-12-20HU00007151720,0105629.596.270
2021-12-17HU00007151720,0105799.595.780
2021-12-16HU00007151720,0106029.616.920
2021-12-15HU00007151720,0105539.590.220
2021-12-14HU00007151720,0105819.616.020
2021-12-13HU00007151720,0105799.614.700
2021-12-10HU00007151720,0105949.627.780
2021-12-09HU00007151720,0106029.635.510
2021-12-08HU00007151720,0106049.636.770
2021-12-07HU00007151720,0106019.634.080
2021-12-06HU00007151720,0105939.626.950
2021-12-03HU00007151720,0106339.683.800
2021-12-02HU00007151720,0106179.669.290
2021-12-01HU00007151720,0106369.674.650
2021-11-30HU00007151720,0106049.585.500
2021-11-29HU00007151720,0106059.586.170
2021-11-26HU00007151720,0106469.623.300
2021-11-25HU00007151720,0106999.686.060
2021-11-24HU00007151720,0106829.670.380
2021-11-23HU00007151720,0106899.677.220
2021-11-22HU00007151720,0107019.688.000
2021-11-19HU00007151720,0107009.686.990
2021-11-18HU00007151720,0107159.604.900
2021-11-17HU00007151720,01075410.051.100
2021-11-16HU00007151720,01075710.053.500
2021-11-15HU00007151720,01076710.063.200
2021-11-12HU00007151720,01076410.084.600
2021-11-11HU00007151720,01077710.076.500
2021-11-10HU00007151720,01077010.069.600
2021-11-09HU00007151720,01073410.036.000
2021-11-08HU00007151720,01074110.042.400
2021-11-05HU00007151720,01072410.026.400
2021-11-04HU00007151720,01072010.023.100
2021-11-03HU00007151720,01071010.013.900
2021-11-02HU00007151720,01071510.018.400
2021-10-29HU00007151720,0107019.708.300
2021-10-28HU00007151720,0107159.686.260
2021-10-27HU00007151720,0107389.707.040
2021-10-26HU00007151720,0107549.721.490
2021-10-25HU00007151720,0107519.718.080
2021-10-22HU00007151720,0107309.699.800
2021-10-21HU00007151720,0107239.693.200
2021-10-20HU00007151720,0107419.476.830
2021-10-19HU00007151720,0107239.354.140
2021-10-18HU00007151720,0107259.349.510
2021-10-15HU00007151720,0107289.351.840
2021-10-14HU00007151720,0107279.351.810
2021-10-13HU00007151720,0107329.355.900
2021-10-12HU00007151720,0107389.360.850
2021-10-11HU00007151720,0107589.378.700
2021-10-08HU00007151720,0107439.365.140
2021-10-07HU00007151720,0107509.370.900
2021-10-06HU00007151720,0107379.361.080
2021-10-05HU00007151720,0107519.417.080
2021-10-04HU00007151720,0107279.359.980
2021-10-01HU00007151720,0107159.349.690
2021-09-30HU00007151720,0107209.353.860
2021-09-29HU00007151720,0107059.340.690
2021-09-28HU00007151720,0107039.339.160
2021-09-27HU00007151720,0106889.324.850
2021-09-24HU00007151720,0106669.305.990
2021-09-23HU00007151720,0106699.303.570
2021-09-22HU00007151720,0106809.312.960
2021-09-21HU00007151720,0106689.303.000
2021-09-20HU00007151720,0106659.284.120
2021-09-17HU00007151720,0106849.266.120
2021-09-16HU00007151720,0106769.258.810
2021-09-15HU00007151720,0106839.265.140
2021-09-14HU00007151720,0106859.266.990
2021-09-13HU00007151720,0106859.267.190
2021-09-10HU00007151720,0106759.258.470
2021-09-09HU00007151720,0106749.253.930
2021-09-08HU00007151720,0106569.238.130
2021-09-07HU00007151720,0106749.253.690
2021-09-06HU00007151720,0106879.265.420
2021-09-03HU00007151720,0106869.340.480
2021-09-02HU00007151720,0106839.337.880
2021-09-01HU00007151720,0106819.336.020
2021-08-31HU00007151720,0106819.336.610
2021-08-30HU00007151720,0106779.332.260
2021-08-27HU00007151720,0106859.339.060
2021-08-26HU00007151720,0106809.334.960
2021-08-25HU00007151720,0106769.331.310
2021-08-24HU00007151720,0106849.334.340
2021-08-23HU00007151720,0106759.326.280
2021-08-19HU00007151720,0106799.329.740
2021-08-18HU00007151720,0107059.407.200
2021-08-17HU00007151720,0107039.405.700
2021-08-16HU00007151720,0106919.395.530
2021-08-13HU00007151720,0106969.434.770
2021-08-12HU00007151720,0106889.427.570
2021-08-11HU00007151720,0106899.428.440
2021-08-10HU00007151720,0106759.415.780
2021-08-09HU00007151720,0106559.398.150
2021-08-06HU00007151720,0106619.401.800
2021-08-05HU00007151720,0106679.407.720
2021-08-04HU00007151720,0106859.336.810
2021-08-03HU00007151720,0106799.331.670
2021-08-02HU00007151720,0106919.302.210
2021-07-30HU00007151720,0106829.294.050
2021-07-29HU00007151720,0106909.301.600
2021-07-28HU00007151720,0106699.321.410
2021-07-27HU00007151720,0106689.320.740
2021-07-26HU00007151720,0106669.318.980
2021-07-23HU00007151720,0106619.314.190
2021-07-22HU00007151720,0106659.337.770
2021-07-21HU00007151720,0106709.342.420
2021-07-20HU00007151720,0106619.334.100
2021-07-19HU00007151720,0106749.345.490
2021-07-16HU00007151720,0107109.376.860
2021-07-15HU00007151720,0107069.373.270
2021-07-14HU00007151720,0107139.425.530
2021-07-13HU00007151720,0107059.420.040
2021-07-12HU00007151720,0106999.414.720
2021-07-09HU00007151720,0107169.429.430
2021-07-08HU00007151720,0107109.424.780
2021-07-07HU00007151720,0107179.430.820
2021-07-06HU00007151720,0107159.428.610
2021-07-05HU00007151720,0107319.442.570
2021-07-02HU00007151720,0107319.443.200
2021-07-01HU00007151720,0107369.447.040
2021-06-30HU00007151720,0107329.490.850
2021-06-29HU00007151720,0107509.210.970
2021-06-28HU00007151720,0107569.216.510
2021-06-25HU00007151720,0107779.231.560
2021-06-24HU00007151720,0107729.227.160
2021-06-23HU00007151720,0107719.156.780
2021-06-22HU00007151720,0107759.095.120
2021-06-21HU00007151720,0107899.106.880
2021-06-18HU00007151720,0108009.116.360
2021-06-17HU00007151720,0108399.149.700
2021-06-16HU00007151720,0108559.227.260
2021-06-15HU00007151720,0108669.141.050
2021-06-14HU00007151720,0108719.145.510
2021-06-11HU00007151720,0108559.031.630
2021-06-10HU00007151720,0108518.992.270
2021-06-09HU00007151720,0108468.987.480
2021-06-08HU00007151720,0108368.979.720
2021-06-07HU00007151720,0108639.046.080
2021-06-04HU00007151720,0108738.996.820
2021-06-03HU00007151720,0108738.997.190
2021-06-02HU00007151720,0108708.979.860
2021-06-01HU00007151720,0108628.975.100
2021-05-31HU00007151720,0108808.990.240
2021-05-28HU00007151720,0108828.991.620
2021-05-27HU00007151720,0108678.921.750
2021-05-26HU00007151720,0108618.917.360
2021-05-25HU00007151720,0108628.918.040
2021-05-21HU00007151720,0109148.960.890
2021-05-20HU00007151720,0109298.891.710
2021-05-19HU00007151720,0109388.899.590
2021-05-18HU00007151720,0109708.820.640
2021-05-17HU00007151720,0109628.814.650
2021-05-14HU00007151720,0109038.767.150
2021-05-13HU00007151720,0109158.772.880
2021-05-12HU00007151720,0109398.792.750
2021-05-11HU00007151720,0109178.844.200
2021-05-10HU00007151720,0109278.852.000
2021-05-07HU00007151720,0108708.806.150
2021-05-06HU00007151720,0108768.810.770
2021-05-05HU00007151720,0108788.812.260
2021-05-04HU00007151720,0108588.796.080
2021-05-03HU00007151720,0108498.789.120
2021-04-30HU00007151720,0108278.771.380
2021-04-29HU00007151720,0108408.781.660
2021-04-28HU00007151720,0108418.782.430
2021-04-27HU00007151720,0108268.771.070
2021-04-26HU00007151720,0108278.771.630
2021-04-23HU00007151720,0108258.769.520
2021-04-22HU00007151720,0108468.786.630
2021-04-21HU00007151720,0108238.768.430
2021-04-20HU00007151720,0108458.785.790
2021-04-19HU00007151720,0108498.789.330
2021-04-16HU00007151720,0108518.791.290
2021-04-15HU00007151720,0108498.789.230
2021-04-14HU00007151720,0108548.793.420
2021-04-13HU00007151720,0108308.773.280
2021-04-12HU00007151720,0108328.775.380
2021-04-09HU00007151720,0108338.776.220
2021-04-08HU00007151720,0108578.795.200
2021-04-07HU00007151720,0108658.802.100
2021-04-06HU00007151720,0108648.800.880
2021-04-01HU00007151720,0108688.802.410
2021-03-31HU00007151720,0108678.800.920
2021-03-30HU00007151720,0108928.755.340
2021-03-29HU00007151720,0108878.751.410
2021-03-26HU00007151720,0108508.721.980
2021-03-25HU00007151720,0108398.712.370
2021-03-24HU00007151720,0108588.727.690
2021-03-23HU00007151720,0108488.719.810
2021-03-22HU00007151720,0108498.720.920
2021-03-19HU00007151720,0108718.738.510
2021-03-18HU00007151720,0108898.753.060
2021-03-17HU00007151720,0108548.724.550
2021-03-16HU00007151720,0108628.731.510
2021-03-12HU00007151720,0108428.714.540
2021-03-11HU00007151720,0108278.702.430
2021-03-10HU00007151720,0108328.706.500
2021-03-09HU00007151720,0108238.699.990
2021-03-08HU00007151720,0108118.690.100
2021-03-05HU00007151720,0107498.640.250
2021-03-04HU00007151720,0107648.652.470
2021-03-03HU00007151720,0107448.636.420
2021-03-02HU00007151720,0107148.244.920
2021-03-01HU00007151720,0106708.211.620
2021-02-26HU00007151720,0106778.216.530
2021-02-25HU00007151720,0107088.240.870
2021-02-24HU00007151720,0106668.208.700
2021-02-23HU00007151720,0106778.217.410
2021-02-22HU00007151720,0106728.213.060
2021-02-19HU00007151720,0106448.191.480
2021-02-18HU00007151720,0106308.180.630
2021-02-17HU00007151720,0106408.155.580
2021-02-16HU00007151720,0106578.151.400
2021-02-15HU00007151720,0106388.137.460
2021-02-12HU00007151720,0105958.125.790
2021-02-11HU00007151720,0105868.118.940
2021-02-10HU00007151720,0105857.470.260
2021-02-09HU00007151720,0105867.471.110
2021-02-08HU00007151720,0105937.475.580
2021-02-05HU00007151720,0105327.432.460
2021-02-04HU00007151720,0104977.407.350
2021-02-03HU00007151720,0105157.419.920
2021-02-02HU00007151720,0104887.401.210
2021-02-01HU00007151720,0104907.402.430
2021-01-29HU00007151720,0105497.444.570
2021-01-28HU00007151720,0105377.436.480
2021-01-27HU00007151720,0105407.438.490