maximax logo
 

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: 2023-10-16

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD EURO PB3 Abszolút Hozamú Alapok Alapja
Évesített hozam: 11,16%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007072450,029872167.833.000
2024-12-19HU00007072450,029881167.735.000
2024-12-18HU00007072450,029877167.349.000
2024-12-17HU00007072450,029896165.143.000
2024-12-16HU00007072450,029971165.483.000
2024-12-13HU00007072450,029970164.955.000
2024-12-12HU00007072450,029979165.011.000
2024-12-11HU00007072450,030012164.873.000
2024-12-10HU00007072450,030008164.411.000
2024-12-09HU00007072450,029921163.992.000

2024-12-06HU00007072450,029877163.816.000
2024-12-05HU00007072450,029860163.773.000
2024-12-04HU00007072450,029760163.113.000
2024-12-03HU00007072450,029714162.744.000
2024-12-02HU00007072450,029713162.286.000
2024-11-29HU00007072450,029604161.469.000
2024-11-28HU00007072450,029594161.510.000
2024-11-27HU00007072450,029574160.976.000
2024-11-26HU00007072450,029583160.650.000
2024-11-25HU00007072450,029613160.759.000
2024-11-22HU00007072450,029619160.940.000
2024-11-21HU00007072450,029554160.585.000
2024-11-20HU00007072450,029460160.110.000
2024-11-19HU00007072450,029393159.986.000
2024-11-18HU00007072450,029548161.033.000
2024-11-15HU00007072450,029486160.689.000
2024-11-14HU00007072450,029586161.436.000
2024-11-13HU00007072450,029514161.105.000
2024-11-12HU00007072450,029582161.572.000
2024-11-11HU00007072450,029626161.783.000
2024-11-08HU00007072450,029565161.431.000
2024-11-07HU00007072450,029581161.534.000
2024-11-06HU00007072450,029492161.049.000
2024-11-05HU00007072450,029451160.826.000
2024-11-04HU00007072450,029428160.587.000
2024-10-31HU00007072450,029396160.406.000
2024-10-30HU00007072450,029390160.433.000
2024-10-29HU00007072450,029451159.841.000
2024-10-28HU00007072450,029428159.636.000
2024-10-25HU00007072450,029463159.619.000
2024-10-24HU00007072450,029425158.696.000
2024-10-22HU00007072450,029496158.894.000
2024-10-21HU00007072450,029547158.767.000
2024-10-18HU00007072450,029563158.844.000
2024-10-17HU00007072450,029536158.696.000
2024-10-16HU00007072450,029567158.571.000
2024-10-15HU00007072450,029524158.404.000
2024-10-14HU00007072450,029543159.260.000
2024-10-11HU00007072450,029548159.289.000
2024-10-10HU00007072450,029475158.869.000
2024-10-09HU00007072450,029461158.456.000
2024-10-08HU00007072450,029426158.362.000
2024-10-07HU00007072450,029584159.015.000
2024-10-04HU00007072450,029558158.878.000
2024-10-03HU00007072450,029490158.222.000
2024-10-02HU00007072450,029549158.173.000
2024-10-01HU00007072450,029594158.381.000
2024-09-30HU00007072450,029543158.526.000
2024-09-27HU00007072450,029666159.068.000
2024-09-26HU00007072450,029566158.517.000
2024-09-25HU00007072450,029474157.901.000
2024-09-24HU00007072450,029410157.388.000
2024-09-23HU00007072450,029263156.724.000
2024-09-20HU00007072450,029184156.229.000
2024-09-19HU00007072450,029268156.681.000
2024-09-18HU00007072450,029197156.094.000
2024-09-17HU00007072450,029243156.263.000
2024-09-16HU00007072450,029169155.702.000
2024-09-13HU00007072450,029220155.975.000
2024-09-12HU00007072450,029181155.625.000
2024-09-11HU00007072450,029129155.729.000
2024-09-10HU00007072450,029151155.594.000
2024-09-09HU00007072450,029157155.890.000
2024-09-06HU00007072450,029180156.122.000
2024-09-05HU00007072450,029270155.877.000
2024-09-04HU00007072450,029293155.450.000
2024-09-03HU00007072450,029326155.284.000
2024-09-02HU00007072450,029378155.341.000
2024-08-30HU00007072450,029356155.216.000
2024-08-29HU00007072450,029332155.090.000
2024-08-28HU00007072450,029282154.823.000
2024-08-27HU00007072450,029373155.159.000
2024-08-26HU00007072450,029373155.158.000
2024-08-23HU00007072450,029324154.860.000
2024-08-22HU00007072450,029238154.406.000
2024-08-21HU00007072450,029260154.510.000
2024-08-16HU00007072450,029242154.422.000
2024-08-15HU00007072450,029160153.836.000
2024-08-14HU00007072450,029118153.561.000
2024-08-13HU00007072450,029096153.354.000
2024-08-12HU00007072450,029203154.007.000
2024-08-09HU00007072450,029087153.408.000
2024-08-08HU00007072450,029112153.719.000
2024-08-07HU00007072450,029107153.637.000
2024-08-06HU00007072450,028997153.197.000
2024-08-05HU00007072450,029023153.309.000
2024-08-02HU00007072450,029298154.769.000
2024-08-01HU00007072450,029434155.333.000
2024-07-31HU00007072450,029537155.797.000
2024-07-30HU00007072450,029397154.586.000
2024-07-29HU00007072450,029371154.403.000
2024-07-26HU00007072450,029351154.130.000
2024-07-25HU00007072450,029372154.270.000
2024-07-24HU00007072450,029441154.625.000
2024-07-23HU00007072450,029431154.773.000
2024-07-22HU00007072450,029467154.949.000
2024-07-19HU00007072450,029478155.037.000
2024-07-18HU00007072450,029512155.241.000
2024-07-17HU00007072450,029470155.238.000
2024-07-16HU00007072450,029530155.525.000
2024-07-15HU00007072450,029598155.875.000
2024-07-12HU00007072450,029651156.052.000
2024-07-11HU00007072450,029607155.802.000
2024-07-10HU00007072450,029510155.387.000
2024-07-09HU00007072450,029533155.416.000
2024-07-08HU00007072450,029494155.184.000
2024-07-05HU00007072450,029514155.382.000
2024-07-04HU00007072450,029527154.907.000
2024-07-03HU00007072450,029500154.746.000
2024-07-02HU00007072450,029423154.340.000
2024-07-01HU00007072450,029489154.644.000
2024-06-28HU00007072450,029485154.181.000
2024-06-27HU00007072450,029480154.223.000
2024-06-26HU00007072450,029449154.065.000
2024-06-25HU00007072450,029411153.666.000
2024-06-24HU00007072450,029477153.875.000
2024-06-21HU00007072450,029427153.444.000
2024-06-20HU00007072450,029459153.837.000
2024-06-19HU00007072450,029416154.628.000
2024-06-18HU00007072450,029408154.676.000
2024-06-17HU00007072450,029369154.523.000
2024-06-14HU00007072450,029364154.159.000
2024-06-13HU00007072450,029438154.575.000
2024-06-12HU00007072450,029502154.901.000
2024-06-11HU00007072450,029455156.034.000
2024-06-10HU00007072450,029531156.495.000
2024-06-07HU00007072450,029458156.089.000
2024-06-06HU00007072450,029547156.483.000
2024-06-05HU00007072450,029486156.266.000
2024-06-04HU00007072450,029472156.038.000
2024-06-03HU00007072450,029592156.634.000
2024-05-31HU00007072450,029537155.824.000
2024-05-30HU00007072450,029493155.409.000
2024-05-29HU00007072450,029426155.058.000
2024-05-28HU00007072450,029555155.450.000
2024-05-27HU00007072450,029568155.128.000
2024-05-24HU00007072450,029580153.397.000
2024-05-23HU00007072450,029556152.226.000
2024-05-22HU00007072450,029615151.502.000
2024-05-21HU00007072450,029633151.486.000
2024-05-17HU00007072450,029615151.564.000
2024-05-16HU00007072450,029527148.981.000
2024-05-15HU00007072450,029490148.700.000
2024-05-14HU00007072450,029429148.095.000
2024-05-13HU00007072450,029364147.767.000
2024-05-10HU00007072450,029337147.627.000
2024-05-09HU00007072450,029332147.429.000
2024-05-08HU00007072450,029244144.919.000
2024-05-07HU00007072450,029199144.627.000
2024-05-06HU00007072450,029148144.504.000
2024-05-03HU00007072450,029053145.119.000
2024-05-02HU00007072450,029040144.880.000
2024-04-30HU00007072450,029011144.770.000
2024-04-29HU00007072450,029030144.675.000
2024-04-26HU00007072450,028970144.343.000
2024-04-25HU00007072450,028885143.957.000
2024-04-24HU00007072450,028956144.039.000
2024-04-23HU00007072450,028997144.808.000
2024-04-22HU00007072450,028988144.479.000
2024-04-19HU00007072450,028884143.983.000
2024-04-18HU00007072450,028823143.703.000
2024-04-17HU00007072450,028776143.383.000
2024-04-16HU00007072450,028730141.254.000
2024-04-15HU00007072450,028873141.851.000
2024-04-12HU00007072450,028788141.368.000
2024-04-11HU00007072450,028849140.353.000
2024-04-10HU00007072450,028855140.087.000
2024-04-09HU00007072450,028824139.931.000
2024-04-08HU00007072450,028853139.482.000
2024-04-05HU00007072450,028761139.345.000
2024-04-04HU00007072450,028749139.284.000
2024-04-03HU00007072450,028745138.702.000
2024-04-02HU00007072450,028726138.661.000
2024-03-28HU00007072450,028711139.087.000
2024-03-27HU00007072450,028602138.225.000
2024-03-26HU00007072450,028596138.967.000
2024-03-25HU00007072450,028535138.605.000
2024-03-22HU00007072450,028550138.169.000
2024-03-21HU00007072450,028557138.265.000
2024-03-20HU00007072450,028476137.617.000
2024-03-19HU00007072450,028390137.188.000
2024-03-18HU00007072450,028406136.702.000
2024-03-14HU00007072450,028467136.898.000
2024-03-13HU00007072450,028507136.736.000
2024-03-12HU00007072450,028442136.146.000
2024-03-11HU00007072450,028380135.799.000
2024-03-08HU00007072450,028383135.537.000
2024-03-07HU00007072450,028363135.381.000
2024-03-06HU00007072450,028345135.419.000
2024-03-05HU00007072450,028325135.150.000
2024-03-04HU00007072450,028355135.098.000
2024-03-01HU00007072450,028379135.215.000
2024-02-29HU00007072450,028330134.714.000
2024-02-28HU00007072450,028316134.470.000
2024-02-27HU00007072450,028375134.921.000
2024-02-26HU00007072450,028369134.866.000
2024-02-23HU00007072450,028382135.305.000
2024-02-22HU00007072450,028346135.096.000
2024-02-21HU00007072450,028327134.314.000
2024-02-20HU00007072450,028326134.170.000
2024-02-19HU00007072450,028236133.713.000
2024-02-16HU00007072450,028188133.305.000
2024-02-15HU00007072450,028134133.167.000
2024-02-14HU00007072450,028098133.093.000
2024-02-13HU00007072450,028003132.548.000
2024-02-12HU00007072450,028109133.060.000
2024-02-09HU00007072450,028066132.535.000
2024-02-08HU00007072450,028031132.208.000
2024-02-07HU00007072450,028058132.646.000
2024-02-06HU00007072450,028081132.883.000
2024-02-05HU00007072450,028003132.273.000
2024-02-02HU00007072450,028010131.990.000
2024-02-01HU00007072450,028012131.904.000
2024-01-31HU00007072450,027901131.289.000
2024-01-30HU00007072450,027870131.139.000
2024-01-29HU00007072450,027859131.194.000
2024-01-26HU00007072450,027825131.007.000
2024-01-25HU00007072450,027769130.709.000
2024-01-24HU00007072450,027765129.365.000
2024-01-23HU00007072450,027684128.081.000
2024-01-22HU00007072450,027660129.225.000
2024-01-19HU00007072450,027513128.728.000
2024-01-18HU00007072450,027421128.184.000
2024-01-17HU00007072450,027344127.044.000
2024-01-16HU00007072450,027477127.539.000
2024-01-15HU00007072450,027534128.293.000
2024-01-12HU00007072450,027543127.887.000
2024-01-11HU00007072450,027485127.562.000
2024-01-10HU00007072450,027450127.904.000
2024-01-09HU00007072450,027426127.790.000
2024-01-08HU00007072450,027382127.813.000
2024-01-05HU00007072450,027371127.801.000
2024-01-04HU00007072450,027384127.702.000
2024-01-03HU00007072450,027360127.484.000
2024-01-02HU00007072450,027448127.847.000
2023-12-31HU00007072450,027448127.327.000
2023-12-29HU00007072450,027448127.327.000
2023-12-28HU00007072450,027419127.037.000
2023-12-27HU00007072450,027431126.883.000
2023-12-22HU00007072450,027391126.572.000
2023-12-21HU00007072450,027326124.509.000
2023-12-20HU00007072450,027338124.501.000
2023-12-19HU00007072450,027299124.045.000
2023-12-18HU00007072450,027266123.899.000
2023-12-15HU00007072450,027200123.520.000
2023-12-14HU00007072450,027203123.719.000
2023-12-13HU00007072450,027098123.242.000
2023-12-12HU00007072450,027094123.251.000
2023-12-11HU00007072450,027066122.996.000
2023-12-08HU00007072450,027109122.778.000
2023-12-07HU00007072450,027064123.433.000
2023-12-06HU00007072450,027086123.524.000
2023-12-05HU00007072450,027029123.233.000
2023-12-04HU00007072450,027015123.131.000
2023-12-01HU00007072450,027042123.234.000
2023-11-30HU00007072450,026918122.333.000
2023-11-29HU00007072450,026892121.941.000
2023-11-28HU00007072450,026875122.188.000
2023-11-27HU00007072450,026768121.558.000
2023-11-24HU00007072450,026802121.893.000
2023-11-23HU00007072450,026695121.420.000
2023-11-22HU00007072450,026701121.341.000
2023-11-21HU00007072450,026666120.961.000
2023-11-20HU00007072450,026690120.966.000
2023-11-17HU00007072450,026524120.202.000
2023-11-16HU00007072450,026448119.432.000
2023-11-15HU00007072450,026459119.501.000
2023-11-14HU00007072450,026469119.385.000
2023-11-13HU00007072450,026276118.495.000
2023-11-10HU00007072450,026258118.305.000
2023-11-09HU00007072450,026339119.122.000
2023-11-08HU00007072450,026354119.539.000
2023-11-07HU00007072450,026390119.914.000
2023-11-06HU00007072450,026454120.457.000
2023-11-03HU00007072450,026456120.524.000
2023-11-02HU00007072450,026421120.161.000
2023-10-31HU00007072450,026297119.639.000
2023-10-30HU00007072450,026290119.607.000
2023-10-27HU00007072450,026243119.377.000
2023-10-26HU00007072450,026269119.493.000
2023-10-25HU00007072450,026271119.189.000
2023-10-24HU00007072450,026211118.914.000
2023-10-20HU00007072450,026203118.859.000
2023-10-19HU00007072450,026269119.155.000
2023-10-18HU00007072450,026358119.578.000
2023-10-17HU00007072450,026428119.994.000
2023-10-16HU00007072450,026394120.099.000