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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: 2020-09-22

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HOLD EURO PB2 Alapok Alapja
Évesített hozam: 3,81%

dátum azonosító árfolyam* eszközérték
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
2021-01-26HU00007151720,0105387.436.830
2021-01-25HU00007151720,0105417.417.520
2021-01-22HU00007151720,0105717.438.320
2021-01-21HU00007151720,0106077.490.970
2021-01-20HU00007151720,0106177.497.760
2021-01-19HU00007151720,0106307.507.160
2021-01-18HU00007151720,0106367.511.340
2021-01-15HU00007151720,0106627.529.430
2021-01-14HU00007151720,0106867.556.440
2021-01-13HU00007151720,0106647.540.610
2021-01-12HU00007151720,0106777.549.760
2021-01-11HU00007151720,0106677.542.820
2021-01-08HU00007151720,0106467.528.390
2021-01-07HU00007151720,0106597.537.590
2021-01-06HU00007151720,0106517.531.600
2021-01-05HU00007151720,0106457.527.210
2021-01-04HU00007151720,0106467.528.300
2020-12-31HU00007151720,0105917.489.590
2020-12-30HU00007151720,0105997.494.690
2020-12-29HU00007151720,0105887.487.580
2020-12-28HU00007151720,0105866.767.870
2020-12-23HU00007151720,0105616.752.120
2020-12-22HU00007151720,0105286.779.380
2020-12-21HU00007151720,0105016.762.340
2020-12-18HU00007151720,0105406.787.590
2020-12-17HU00007151720,0105456.790.620
2020-12-16HU00007151720,0105376.785.340
2020-12-15HU00007151720,0105126.769.700
2020-12-14HU00007151720,0105086.766.900
2020-12-11HU00007151720,0104706.742.810
2020-12-10HU00007151720,0104786.735.480
2020-12-09HU00007151720,0104996.749.160
2020-12-08HU00007151720,0104656.727.560
2020-12-07HU00007151720,0104657.083.210
2020-12-04HU00007151720,0104567.077.420
2020-12-03HU00007151720,0104347.062.360
2020-12-02HU00007151720,0104147.048.590
2020-12-01HU00007151720,0104066.991.060
2020-11-30HU00007151720,0104066.991.090
2020-11-27HU00007151720,0104287.006.380
2020-11-26HU00007151720,0104347.009.960
2020-11-25HU00007151720,0104347.009.930
2020-11-24HU00007151720,0104327.008.840
2020-11-23HU00007151720,0104026.988.890
2020-11-20HU00007151720,0103906.980.340
2020-11-19HU00007151720,0103746.969.580
2020-11-18HU00007151720,0103946.983.150
2020-11-17HU00007151720,0103696.893.030
2020-11-16HU00007151720,0103596.876.230
2020-11-13HU00007151720,0102776.821.630
2020-11-12HU00007151720,0102756.820.090
2020-11-11HU00007151720,0102726.818.510
2020-11-10HU00007151720,0102856.779.650
2020-11-09HU00007151720,0102176.734.580
2020-11-06HU00007151720,0101516.690.920
2020-11-05HU00007151720,0101586.695.470
2020-11-04HU00007151720,0101566.694.300
2020-11-03HU00007151720,0101856.713.300
2020-11-02HU00007151720,0102106.729.630
2020-10-30HU00007151720,0101996.722.650
2020-10-29HU00007151720,0101806.710.530
2020-10-28HU00007151720,0102026.725.080
2020-10-27HU00007151720,0101756.707.580
2020-10-26HU00007151720,0101856.713.970
2020-10-22HU00007151720,0101926.718.730
2020-10-21HU00007151720,0102026.725.200
2020-10-20HU00007151720,0101976.721.660
2020-10-19HU00007151720,0101996.670.930
2020-10-16HU00007151720,0101956.668.500
2020-10-15HU00007151720,0101836.660.240
2020-10-14HU00007151720,0102036.673.470
2020-10-13HU00007151720,0101856.656.610
2020-10-12HU00007151720,0101966.664.150
2020-10-09HU00007151720,0102246.680.640
2020-10-08HU00007151720,0102306.718.570
2020-10-07HU00007151720,0102326.719.520
2020-10-06HU00007151720,0102606.738.020
2020-10-05HU00007151720,0102246.714.870
2020-10-02HU00007151720,0102186.751.780
2020-10-01HU00007151720,0102236.737.890
2020-09-30HU00007151720,0102346.745.430
2020-09-29HU00007151720,0102476.667.240
2020-09-28HU00007151720,0102396.661.960
2020-09-25HU00007151720,0102676.663.270
2020-09-24HU00007151720,0103046.687.290
2020-09-23HU00007151720,0103016.685.500
2020-09-22HU00007151720,0102976.683.080