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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: 2024-08-16

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HOLD PB2 Alapok Alapja
Évesített hozam: 5,64%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007047052,56888010.900.600.000
2024-11-11HU00007047052,56835110.894.700.000
2024-11-08HU00007047052,56803911.088.900.000
2024-11-07HU00007047052,56637211.082.500.000
2024-11-06HU00007047052,56425211.073.400.000
2024-11-05HU00007047052,56427611.124.300.000
2024-11-04HU00007047052,56453211.125.400.000
2024-10-31HU00007047052,56385511.062.400.000
2024-10-30HU00007047052,56335210.528.100.000
2024-10-29HU00007047052,56115310.519.100.000

2024-10-28HU00007047052,56193210.522.300.000
2024-10-25HU00007047052,56202510.522.700.000
2024-10-24HU00007047052,56156410.525.700.000
2024-10-22HU00007047052,56044010.521.000.000
2024-10-21HU00007047052,56113410.553.900.000
2024-10-18HU00007047052,56162110.554.100.000
2024-10-17HU00007047052,56147110.556.500.000
2024-10-16HU00007047052,56153910.551.300.000
2024-10-15HU00007047052,56049110.567.900.000
2024-10-14HU00007047052,55954410.564.000.000
2024-10-11HU00007047052,55920010.462.500.000
2024-10-10HU00007047052,55887710.461.200.000
2024-10-09HU00007047052,55825310.420.600.000
2024-10-08HU00007047052,55733910.416.900.000
2024-10-07HU00007047052,55634610.322.800.000
2024-10-04HU00007047052,55684410.294.900.000
2024-10-03HU00007047052,55707710.295.800.000
2024-10-02HU00007047052,55764110.304.100.000
2024-10-01HU00007047052,55767310.271.200.000
2024-09-30HU00007047052,55712910.273.600.000
2024-09-27HU00007047052,55584110.268.500.000
2024-09-26HU00007047052,55473210.264.000.000
2024-09-25HU00007047052,55429410.262.300.000
2024-09-24HU00007047052,55347710.259.000.000
2024-09-23HU00007047052,55254010.255.200.000
2024-09-20HU00007047052,55149010.251.000.000
2024-09-19HU00007047052,55134210.250.400.000
2024-09-18HU00007047052,55083310.248.300.000
2024-09-17HU00007047052,55088110.244.300.000
2024-09-16HU00007047052,55024410.241.600.000
2024-09-13HU00007047052,54903710.145.200.000
2024-09-12HU00007047052,54820710.148.800.000
2024-09-11HU00007047052,54785010.147.300.000
2024-09-10HU00007047052,54716810.144.600.000
2024-09-09HU00007047052,54594810.012.000.000
2024-09-06HU00007047052,5454459.807.950.000
2024-09-05HU00007047052,5445109.812.890.000
2024-09-04HU00007047052,5429699.806.940.000
2024-09-03HU00007047052,5421909.806.930.000
2024-09-02HU00007047052,5415469.804.440.000
2024-08-30HU00007047052,5413969.557.020.000
2024-08-29HU00007047052,5400259.542.860.000
2024-08-28HU00007047052,5397479.541.820.000
2024-08-27HU00007047052,5395339.541.020.000
2024-08-26HU00007047052,5393999.545.510.000
2024-08-23HU00007047052,5377539.539.120.000
2024-08-22HU00007047052,5369599.506.120.000
2024-08-21HU00007047052,5365109.530.970.000
2024-08-16HU00007047052,5343999.523.000.000