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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: 2024-10-05

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HOLD PB3 Alapok Alapja
Évesített hozam: 6,44%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007047133,58928471.352.300.000
2024-11-29HU00007047133,57566271.083.100.000
2024-11-28HU00007047133,57487471.080.400.000
2024-11-27HU00007047133,56913770.959.000.000
2024-11-26HU00007047133,56973070.413.000.000
2024-11-25HU00007047133,57394170.728.800.000
2024-11-22HU00007047133,57407870.730.200.000
2024-11-21HU00007047133,56590670.487.900.000
2024-11-20HU00007047133,55325570.219.100.000
2024-11-19HU00007047133,54347870.007.700.000

2024-11-18HU00007047133,56281670.367.800.000
2024-11-15HU00007047133,55259270.099.300.000
2024-11-14HU00007047133,56519670.346.000.000
2024-11-13HU00007047133,55662670.117.700.000
2024-11-12HU00007047133,56517970.348.100.000
2024-11-11HU00007047133,57024870.451.900.000
2024-11-08HU00007047133,56122070.273.700.000
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