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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: 2021-12-03

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HOLD EURO PB2 Alapok Alapja
Évesített hozam: -2,97%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007151720,01031916.060.000
2022-11-30HU00007151720,01031416.048.800
2022-11-29HU00007151720,01031016.042.500
2022-11-28HU00007151720,01031016.042.700
2022-11-25HU00007151720,01031016.042.800
2022-11-24HU00007151720,01031216.045.500
2022-11-23HU00007151720,01030916.042.200
2022-11-22HU00007151720,01031016.022.500
2022-11-21HU00007151720,01031015.915.300
2022-11-18HU00007151720,01030316.260.800

2022-11-17HU00007151720,01030116.253.100
2022-11-16HU00007151720,01030216.471.900
2022-11-15HU00007151720,01029816.644.100
2022-11-14HU00007151720,01029116.633.400
2022-11-11HU00007151720,01029216.594.200
2022-11-10HU00007151720,01028016.574.700
2022-11-09HU00007151720,01026416.548.100
2022-11-08HU00007151720,01026116.543.800
2022-11-07HU00007151720,01025916.541.600
2022-11-04HU00007151720,01025216.527.500
2022-11-03HU00007151720,01025016.525.200
2022-11-02HU00007151720,01025316.497.300
2022-10-28HU00007151720,01025816.504.700
2022-10-27HU00007151720,01025816.505.500
2022-10-26HU00007151720,01025616.502.700
2022-10-25HU00007151720,01025516.513.500
2022-10-24HU00007151720,01024716.501.700
2022-10-21HU00007151720,01024516.507.400
2022-10-20HU00007151720,01024316.505.400
2022-10-19HU00007151720,01024516.508.200
2022-10-18HU00007151720,01024616.508.900
2022-10-17HU00007151720,01024716.593.400
2022-10-14HU00007151720,01024316.593.000
2022-10-13HU00007151720,01024916.603.700
2022-10-12HU00007151720,01025316.609.000
2022-10-11HU00007151720,01025616.613.100
2022-10-10HU00007151720,01025816.700.900
2022-10-07HU00007151720,01026216.707.100
2022-10-06HU00007151720,01026416.714.000
2022-10-05HU00007151720,01026816.721.100
2022-10-04HU00007151720,01027516.732.600
2022-10-03HU00007151720,01027316.728.500
2022-09-30HU00007151720,01026916.651.700
2022-09-29HU00007151720,01027115.345.800
2022-09-28HU00007151720,01028115.360.500
2022-09-27HU00007151720,01028215.362.800
2022-09-26HU00007151720,01028815.345.700
2022-09-23HU00007151720,01030015.363.200
2022-09-22HU00007151720,01030315.367.800
2022-09-21HU00007151720,01030715.374.400
2022-09-20HU00007151720,01031115.379.600
2022-09-19HU00007151720,01031015.378.100
2022-09-16HU00007151720,01031315.401.100
2022-09-15HU00007151720,01031515.431.000
2022-09-14HU00007151720,01032115.430.900
2022-09-13HU00007151720,01032315.441.100
2022-09-12HU00007151720,01032115.437.600
2022-09-09HU00007151720,01031615.430.200
2022-09-08HU00007151720,01031915.433.700
2022-09-07HU00007151720,01032015.435.000
2022-09-06HU00007151720,01031915.425.000
2022-09-05HU00007151720,01032115.427.500
2022-09-02HU00007151720,01032315.394.500
2022-09-01HU00007151720,01032415.398.900
2022-08-31HU00007151720,01032615.403.900
2022-08-30HU00007151720,01032615.403.300
2022-08-29HU00007151720,01032815.732.300
2022-08-26HU00007151720,01033415.741.900
2022-08-25HU00007151720,01033515.743.500
2022-08-24HU00007151720,01033015.728.400
2022-08-23HU00007151720,01033015.727.900
2022-08-22HU00007151720,01033315.733.500
2022-08-19HU00007151720,01033716.321.900
2022-08-18HU00007151720,01034416.332.400
2022-08-17HU00007151720,01034616.359.000
2022-08-16HU00007151720,01035016.339.400
2022-08-15HU00007151720,01035516.346.600
2022-08-12HU00007151720,01035016.339.600
2022-08-11HU00007151720,01034516.594.600
2022-08-10HU00007151720,01034016.584.200
2022-08-09HU00007151720,01034116.584.800
2022-08-08HU00007151720,01033816.556.900
2022-08-05HU00007151720,01033616.553.200
2022-08-04HU00007151720,01033416.550.700
2022-08-03HU00007151720,01033316.549.100
2022-08-02HU00007151720,01033416.550.000
2022-08-01HU00007151720,01033416.550.700
2022-07-29HU00007151720,01033116.553.900
2022-07-28HU00007151720,01032916.551.500
2022-07-27HU00007151720,01032916.482.300
2022-07-26HU00007151720,01033016.484.500
2022-07-25HU00007151720,01033116.486.300
2022-07-22HU00007151720,01032416.474.700
2022-07-21HU00007151720,01031616.806.100
2022-07-20HU00007151720,01031916.810.800
2022-07-19HU00007151720,01031416.801.500
2022-07-18HU00007151720,01032016.840.800
2022-07-15HU00007151720,01031816.866.600
2022-07-14HU00007151720,01032116.871.500
2022-07-13HU00007151720,01032116.872.600
2022-07-12HU00007151720,01032617.020.600
2022-07-11HU00007151720,01032817.179.900
2022-07-08HU00007151720,01032116.566.700
2022-07-07HU00007151720,01032016.626.900
2022-07-06HU00007151720,01032816.639.900
2022-07-05HU00007151720,01032716.587.700
2022-07-04HU00007151720,01032716.644.100
2022-07-01HU00007151720,01033016.648.600
2022-06-30HU00007151720,01032916.636.900
2022-06-29HU00007151720,01036216.705.200
2022-06-28HU00007151720,01032516.644.800
2022-06-27HU00007151720,01033116.655.000
2022-06-24HU00007151720,01034616.678.500
2022-06-23HU00007151720,01034116.726.100
2022-06-22HU00007151720,01032816.794.100
2022-06-21HU00007151720,01031916.808.300
2022-06-20HU00007151720,0103628.503.220
2022-06-17HU00007151720,0103168.465.430
2022-06-16HU00007151720,0103268.473.550
2022-06-15HU00007151720,0103458.489.140
2022-06-14HU00007151720,0103438.454.780
2022-06-13HU00007151720,0103698.120.090
2022-06-10HU00007151720,0104277.529.950
2022-06-09HU00007151720,0104207.525.240
2022-06-08HU00007151720,0104167.415.780
2022-06-07HU00007151720,0104077.392.150
2022-06-03HU00007151720,0104158.064.650
2022-06-02HU00007151720,0104118.060.940
2022-06-01HU00007151720,0104238.070.560
2022-05-31HU00007151720,0104098.059.620
2022-05-30HU00007151720,0103928.046.690
2022-05-27HU00007151720,0103738.032.090
2022-05-26HU00007151720,0104118.061.540
2022-05-25HU00007151720,0104168.065.140
2022-05-24HU00007151720,0104138.062.710
2022-05-23HU00007151720,0104198.031.820
2022-05-20HU00007151720,0104047.984.200
2022-05-19HU00007151720,0103927.974.680
2022-05-18HU00007151720,0103877.971.440
2022-05-17HU00007151720,0103717.958.760
2022-05-16HU00007151720,0104167.993.550
2022-05-13HU00007151720,0104117.885.890
2022-05-12HU00007151720,0103827.863.600
2022-05-11HU00007151720,0104087.883.420
2022-05-10HU00007151720,0104427.909.590
2022-05-09HU00007151720,0104737.881.690
2022-05-06HU00007151720,0105277.922.450
2022-05-05HU00007151720,0105377.878.020
2022-05-04HU00007151720,0105327.874.630
2022-05-03HU00007151720,0105457.972.560
2022-05-02HU00007151720,0105998.013.260
2022-04-29HU00007151720,0106107.943.790
2022-04-28HU00007151720,0105977.934.480
2022-04-27HU00007151720,0105987.935.320
2022-04-26HU00007151720,0105977.934.780
2022-04-25HU00007151720,0105897.929.500
2022-04-22HU00007151720,0106067.941.900
2022-04-21HU00007151720,0106037.939.810
2022-04-20HU00007151720,0106037.940.300
2022-04-19HU00007151720,0106127.946.580
2022-04-14HU00007151720,0105937.932.550
2022-04-13HU00007151720,0105987.935.850
2022-04-12HU00007151720,0106337.962.660
2022-04-11HU00007151720,0106027.938.980
2022-04-08HU00007151720,0105977.935.100
2022-04-07HU00007151720,0105707.915.140
2022-04-06HU00007151720,0105727.916.510
2022-04-05HU00007151720,0105167.874.850
2022-04-04HU00007151720,0105037.865.350
2022-04-01HU00007151720,0104947.854.240
2022-03-31HU00007151720,0104767.840.670
2022-03-30HU00007151720,0104697.748.860
2022-03-29HU00007151720,0104697.748.600
2022-03-28HU00007151720,0104469.601.140
2022-03-25HU00007151720,0104399.593.910
2022-03-24HU00007151720,0104469.600.170
2022-03-23HU00007151720,0104519.605.240
2022-03-22HU00007151720,0104449.598.760
2022-03-21HU00007151720,0104129.569.600
2022-03-18HU00007151720,0104099.566.380
2022-03-17HU00007151720,0104059.563.120
2022-03-16HU00007151720,0103859.544.640
2022-03-11HU00007151720,0104079.565.890
2022-03-10HU00007151720,0103809.541.530
2022-03-09HU00007151720,0103979.557.230
2022-03-08HU00007151720,0103719.533.290
2022-03-07HU00007151720,0104439.599.250
2022-03-04HU00007151720,0104359.592.070
2022-03-03HU00007151720,0104679.622.100
2022-03-02HU00007151720,0104579.612.880
2022-03-01HU00007151720,0105249.673.940
2022-02-28HU00007151720,0105429.691.250
2022-02-25HU00007151720,01061410.089.500
2022-02-24HU00007151720,01058010.057.800
2022-02-23HU00007151720,01069710.169.000
2022-02-22HU00007151720,01068510.157.300
2022-02-21HU00007151720,01069010.103.400
2022-02-18HU00007151720,01073110.142.100
2022-02-17HU00007151720,01074710.109.900
2022-02-16HU00007151720,01074310.106.700
2022-02-15HU00007151720,01073510.163.100
2022-02-14HU00007151720,01073410.161.700
2022-02-11HU00007151720,01075610.182.200
2022-02-10HU00007151720,01074810.174.900
2022-02-09HU00007151720,01072810.156.200
2022-02-08HU00007151720,01071110.140.200
2022-02-07HU00007151720,01065410.085.800
2022-02-04HU00007151720,01064610.078.700
2022-02-03HU00007151720,01064610.047.800
2022-02-02HU00007151720,01064510.045.700
2022-02-01HU00007151720,01064510.045.000
2022-01-31HU00007151720,01062910.043.100
2022-01-28HU00007151720,01062010.026.500
2022-01-27HU00007151720,01067210.077.500
2022-01-26HU00007151720,01066010.066.100
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