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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: 2024-07-22

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HOLD PB3 Alapok Alapja
Évesített hozam: 4,91%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007047133,56337270.362.400.000
2024-11-06HU00007047133,55459069.943.800.000
2024-11-05HU00007047133,54897269.921.100.000
2024-11-04HU00007047133,54501569.917.600.000
2024-10-31HU00007047133,54123269.751.300.000
2024-10-30HU00007047133,53875469.916.600.000
2024-10-29HU00007047133,54361070.067.200.000
2024-10-28HU00007047133,54061970.020.100.000
2024-10-25HU00007047133,54429270.589.000.000
2024-10-24HU00007047133,53847870.453.000.000

2024-10-22HU00007047133,54540770.408.300.000
2024-10-21HU00007047133,55200070.567.800.000
2024-10-18HU00007047133,55257470.839.700.000
2024-10-17HU00007047133,55042670.802.200.000
2024-10-16HU00007047133,55254170.742.800.000
2024-10-15HU00007047133,54695870.633.000.000
2024-10-14HU00007047133,54931570.955.600.000
2024-10-11HU00007047133,54946371.018.100.000
2024-10-10HU00007047133,54020970.823.800.000
2024-10-09HU00007047133,53785170.809.500.000
2024-10-08HU00007047133,53527370.669.500.000
2024-10-07HU00007047133,55419170.936.000.000
2024-10-04HU00007047133,55060070.844.400.000
2024-10-03HU00007047133,54123170.657.800.000
2024-10-02HU00007047133,54674370.790.100.000
2024-10-01HU00007047133,55061570.894.500.000
2024-09-30HU00007047133,54455970.780.600.000
2024-09-27HU00007047133,55828071.053.300.000
2024-09-26HU00007047133,54535970.804.900.000
2024-09-25HU00007047133,53573170.659.700.000
2024-09-24HU00007047133,52780870.599.700.000
2024-09-23HU00007047133,50990770.220.900.000
2024-09-20HU00007047133,49997570.003.500.000
2024-09-19HU00007047133,50957070.195.400.000
2024-09-18HU00007047133,50061669.971.700.000
2024-09-17HU00007047133,50590570.066.300.000
2024-09-16HU00007047133,49696269.818.100.000
2024-09-13HU00007047133,50284569.727.000.000
2024-09-12HU00007047133,49840869.498.900.000
2024-09-11HU00007047133,49139369.397.700.000
2024-09-10HU00007047133,49404469.445.900.000
2024-09-09HU00007047133,49302469.411.900.000
2024-09-06HU00007047133,49479269.337.400.000
2024-09-05HU00007047133,50440169.588.800.000
2024-09-04HU00007047133,50701469.623.900.000
2024-09-03HU00007047133,50984069.706.500.000
2024-09-02HU00007047133,51544369.831.500.000
2024-08-30HU00007047133,51248069.926.400.000
2024-08-29HU00007047133,50950469.859.500.000
2024-08-28HU00007047133,50347669.764.600.000
2024-08-27HU00007047133,51432769.954.700.000
2024-08-26HU00007047133,51465469.962.900.000
2024-08-23HU00007047133,50755069.771.800.000
2024-08-22HU00007047133,49734369.549.200.000
2024-08-21HU00007047133,49863569.554.900.000
2024-08-16HU00007047133,49729769.503.200.000
2024-08-15HU00007047133,48715269.286.100.000
2024-08-14HU00007047133,48114668.966.500.000
2024-08-13HU00007047133,47800668.899.600.000
2024-08-12HU00007047133,49054568.943.300.000
2024-08-09HU00007047133,47836468.699.800.000
2024-08-08HU00007047133,48212268.645.600.000
2024-08-07HU00007047133,48174668.537.900.000
2024-08-06HU00007047133,46755368.267.500.000
2024-08-05HU00007047133,47149168.384.700.000
2024-08-02HU00007047133,50251069.002.000.000
2024-08-01HU00007047133,51730969.011.000.000
2024-07-31HU00007047133,52852069.231.900.000
2024-07-30HU00007047133,51036968.855.700.000
2024-07-29HU00007047133,50526468.755.200.000
2024-07-26HU00007047133,50284668.721.600.000
2024-07-25HU00007047133,50568668.778.800.000
2024-07-24HU00007047133,51233868.789.300.000
2024-07-23HU00007047133,50883668.793.000.000
2024-07-22HU00007047133,51232968.916.700.000