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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: 2021-06-25

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HOLD EURO PB2 Alapok Alapja
Évesített hozam: -4,07%

dátum azonosító árfolyam* eszközérték
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
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