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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: 2020-11-02

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PANGEA Abszolút Hozamú Alap I sorozat
Évesített hozam: 2,47%
dátum azonosító árfolyam* eszközérték
2021-12-13HU00007133671,093496978.722
2021-12-10HU00007133671,093171978.431
2021-12-09HU00007133671,092951978.234
2021-12-08HU00007133671,092386977.728
2021-12-07HU00007133671,092248977.605
2021-12-06HU00007133671,093225978.479
2021-12-03HU00007133671,092497977.827
2021-12-02HU00007133671,091211976.676
2021-12-01HU00007133671,089766975.383
2021-11-30HU00007133671,089321974.985
2021-11-29HU00007133671,1327752.747.530
2021-11-26HU00007133671,1325192.746.910
2021-11-25HU00007133671,1354322.753.970
2021-11-24HU00007133671,1349822.752.880
2021-11-23HU00007133671,1373842.758.710
2021-11-22HU00007133671,1531004.867.980
2021-11-19HU00007133671,1505974.857.410
2021-11-18HU00007133671,1496834.853.550
2021-11-17HU00007133671,1528124.866.770
2021-11-16HU00007133671,1565434.882.520
2021-11-15HU00007133671,1554284.877.810
2021-11-12HU00007133671,1575574.873.020
2021-11-11HU00007133671,1572954.871.920
2021-11-10HU00007133671,1522484.850.670
2021-11-09HU00007133671,1550754.883.540
2021-11-08HU00007133671,1548404.882.540
2021-11-05HU00007133671,1513924.867.970
2021-11-04HU00007133671,1578114.895.100
2021-11-03HU00007133671,1545314.881.240
2021-11-02HU00007133671,1517704.865.100
2021-10-29HU00007133671,1461684.841.440
2021-10-28HU00007133671,1478454.848.520
2021-10-27HU00007133671,1452804.837.680
2021-10-26HU00007133671,1457794.839.790
2021-10-25HU00007133671,1404684.427.840
2021-10-22HU00007133671,1385224.420.280
2021-10-21HU00007133671,1391354.422.660
2021-10-20HU00007133671,1397954.425.220
2021-10-19HU00007133671,1390454.422.310
2021-10-18HU00007133671,1435164.439.670
2021-10-15HU00007133671,1405894.428.310
2021-10-14HU00007133671,1422444.434.730
2021-10-13HU00007133671,1387794.407.510
2021-10-12HU00007133671,1373054.401.800
2021-10-11HU00007133671,1423534.421.340
2021-10-08HU00007133671,1451554.422.310
2021-10-07HU00007133671,1453934.423.230
2021-10-06HU00007133671,1390754.398.830
2021-10-05HU00007133671,1388894.398.110
2021-10-04HU00007133671,1339244.378.940
2021-10-01HU00007133671,1416184.408.650
2021-09-30HU00007133671,1480514.433.490
2021-09-29HU00007133671,1437204.416.770
2021-09-28HU00007133671,1445254.419.880
2021-09-27HU00007133671,1495024.439.100
2021-09-24HU00007133671,1466644.428.140
2021-09-23HU00007133671,1455564.423.860
2021-09-22HU00007133671,1432554.414.970
2021-09-21HU00007133671,1390874.398.880
2021-09-20HU00007133671,1338954.378.830
2021-09-17HU00007133671,1322114.372.320
2021-09-16HU00007133671,1291004.360.310
2021-09-15HU00007133671,1223014.334.050
2021-09-14HU00007133671,1243024.328.010
2021-09-13HU00007133671,1237484.325.870
2021-09-10HU00007133671,1214694.317.100
2021-09-09HU00007133671,1226484.321.640
2021-09-08HU00007133671,1216084.318.220
2021-09-07HU00007133671,1236834.326.210
2021-09-06HU00007133671,1248444.330.680
2021-09-03HU00007133671,1264904.337.020
2021-09-02HU00007133671,1243884.328.930
2021-09-01HU00007133671,1254034.332.840
2021-08-31HU00007133671,1248014.330.520
2021-08-30HU00007133671,1253614.332.670
2021-08-27HU00007133671,1289934.346.660
2021-08-26HU00007133671,1293974.348.210
2021-08-25HU00007133671,1281814.343.530
2021-08-24HU00007133671,1298984.350.140
2021-08-23HU00007133671,1308904.353.960
2021-08-19HU00007133671,1313804.355.850
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2021-08-17HU00007133671,1218554.319.170
2021-08-16HU00007133671,1222984.320.880
2021-08-13HU00007133671,1234034.296.840
2021-08-12HU00007133671,1253824.290.640
2021-08-11HU00007133671,1291024.304.820
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2021-08-09HU00007133671,1251674.276.050
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2021-08-05HU00007133671,1188354.251.990
2021-08-04HU00007133671,1172834.246.090
2021-08-03HU00007133671,1164844.243.050
2021-08-02HU00007133671,1177084.247.700
2021-07-30HU00007133671,1164594.242.960
2021-07-29HU00007133671,1152724.238.440
2021-07-28HU00007133671,1129004.229.430
2021-07-27HU00007133671,1125474.228.090
2021-07-26HU00007133671,1131464.230.360
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2021-07-22HU00007133671,1100684.218.670
2021-07-21HU00007133671,1121254.226.480
2021-07-20HU00007133671,1083244.212.040
2021-07-19HU00007133671,1052014.200.170
2021-07-16HU00007133671,1110804.222.520
2021-07-15HU00007133671,1152804.238.480
2021-07-14HU00007133671,1185124.250.760
2021-07-13HU00007133671,1161324.241.710
2021-07-12HU00007133671,1189864.252.560
2021-07-09HU00007133671,1192934.253.730
2021-07-08HU00007133671,1161494.247.650
2021-07-07HU00007133671,1148714.242.780
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2021-07-05HU00007133671,1206264.264.680
2021-07-02HU00007133671,1180174.249.940
2021-07-01HU00007133671,1179024.249.500
2021-06-30HU00007133671,1143214.235.890
2021-06-29HU00007133671,1123054.228.220
2021-06-28HU00007133671,1144224.236.270
2021-06-25HU00007133671,1217644.264.180
2021-06-24HU00007133671,1217974.264.300
2021-06-23HU00007133671,1178604.249.340
2021-06-22HU00007133671,1215624.263.410
2021-06-21HU00007133671,1243064.273.840
2021-06-18HU00007133671,1230964.269.240
2021-06-17HU00007133671,1256654.279.010
2021-06-16HU00007133671,1180464.250.050
2021-06-15HU00007133671,1185264.251.870
2021-06-14HU00007133671,1196364.242.960
2021-06-11HU00007133671,1178904.236.350
2021-06-10HU00007133671,1118174.213.340
2021-06-09HU00007133671,1148124.224.680
2021-06-08HU00007133671,1108434.209.640
2021-06-07HU00007133671,1099544.206.270
2021-06-04HU00007133671,1096374.205.070
2021-06-03HU00007133671,1080474.199.050
2021-06-02HU00007133671,1113044.206.570
2021-06-01HU00007133671,1102584.202.610
2021-05-31HU00007133671,1083114.195.240
2021-05-28HU00007133671,1086044.196.350
2021-05-27HU00007133671,1089954.197.830
2021-05-26HU00007133671,1081704.194.710
2021-05-25HU00007133671,1052874.183.790
2021-05-21HU00007133671,1063714.187.900
2021-05-20HU00007133671,1054454.184.390
2021-05-19HU00007133671,1062184.187.320
2021-05-18HU00007133671,1093354.199.120
2021-05-17HU00007133671,1102984.202.760
2021-05-14HU00007133671,1179394.218.560
2021-05-13HU00007133671,1140254.203.790
2021-05-12HU00007133671,1171884.215.720
2021-05-11HU00007133671,1170164.215.080
2021-05-10HU00007133671,1220914.234.230
2021-05-07HU00007133671,1236424.240.080
2021-05-06HU00007133671,1222694.234.900
2021-05-05HU00007133671,1212014.230.870
2021-05-04HU00007133671,1182914.215.060
2021-05-03HU00007133671,1189554.217.570
2021-04-30HU00007133671,1172394.211.100
2021-04-29HU00007133671,1188564.217.200
2021-04-28HU00007133671,1206624.224.000
2021-04-27HU00007133671,1208924.224.870
2021-04-26HU00007133671,1222104.215.380
2021-04-23HU00007133671,1180894.199.900
2021-04-22HU00007133671,1182084.200.340
2021-04-21HU00007133671,1154694.190.050
2021-04-20HU00007133671,1128544.180.230
2021-04-19HU00007133671,1237894.221.310
2021-04-16HU00007133671,1228474.217.770
2021-04-15HU00007133671,1199444.206.860
2021-04-14HU00007133671,1201894.194.660
2021-04-13HU00007133671,1205194.195.890
2021-04-12HU00007133671,1191254.190.680
2021-04-09HU00007133671,1240584.209.150
2021-04-08HU00007133671,1259874.216.370
2021-04-07HU00007133671,1304104.232.930
2021-04-06HU00007133671,1312804.236.190
2021-04-01HU00007133671,1297744.230.550
2021-03-31HU00007133671,1265424.218.450
2021-03-30HU00007133671,1272674.221.160
2021-03-29HU00007133671,1217514.200.510
2021-03-26HU00007133671,1248404.212.080
2021-03-25HU00007133671,1230794.205.480
2021-03-24HU00007133671,1253374.213.940
2021-03-23HU00007133671,1296134.229.950
2021-03-22HU00007133671,1335494.244.690
2021-03-19HU00007133671,1356474.252.540
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2021-03-17HU00007133671,1386554.263.810
2021-03-16HU00007133671,1374054.259.120
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2021-03-08HU00007133671,1222824.189.420
2021-03-05HU00007133671,1132914.155.860
2021-03-04HU00007133671,1133494.156.080
2021-03-03HU00007133671,1121124.151.460
2021-03-02HU00007133671,1089244.139.560
2021-03-01HU00007133671,1093084.140.990
2021-02-26HU00007133671,0989074.102.160
2021-02-25HU00007133671,0993734.267.340
2021-02-24HU00007133671,1009834.273.590
2021-02-23HU00007133671,0960934.254.610
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2021-02-19HU00007133671,0999894.269.740
2021-02-18HU00007133671,0935334.244.670
2021-02-17HU00007133671,1024334.279.220
2021-02-16HU00007133671,1025294.279.600
2021-02-15HU00007133671,1051764.276.740
2021-02-12HU00007133671,0993434.225.880
2021-02-11HU00007133671,0926794.200.260
2021-02-10HU00007133671,0970574.217.090
2021-02-09HU00007133671,0982774.221.780
2021-02-08HU00007133671,0999924.233.020
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2021-02-04HU00007133671,0931924.206.850
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2021-02-02HU00007133671,0876594.185.560
2021-02-01HU00007133671,0818644.163.260
2021-01-29HU00007133671,0812304.160.820
2021-01-28HU00007133671,0931404.206.650
2021-01-27HU00007133671,0862774.175.420
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2021-01-22HU00007133671,0923214.217.610
2021-01-21HU00007133671,0924104.623.490
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2021-01-11HU00007133671,0841346.142.190
2021-01-08HU00007133671,0860546.153.070
2021-01-07HU00007133671,0820196.130.210
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2021-01-05HU00007133671,0889046.169.220
2021-01-04HU00007133671,0873176.160.220
2020-12-31HU00007133671,0942066.199.250
2020-12-30HU00007133671,0954146.206.100
2020-12-29HU00007133671,0930976.192.970
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2020-12-23HU00007133671,0959966.209.400
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2020-12-21HU00007133671,0951266.191.340
2020-12-18HU00007133671,0914336.170.460
2020-12-17HU00007133671,0868686.144.660
2020-12-16HU00007133671,0861116.140.380
2020-12-15HU00007133671,0855936.137.450
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2020-12-11HU00007133671,0837086.126.790
2020-12-10HU00007133671,0845916.131.780
2020-12-09HU00007133671,0841906.129.510
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2020-11-30HU00007133671,0894466.157.260
2020-11-27HU00007133671,0921646.172.630
2020-11-26HU00007133671,0880396.149.310
2020-11-25HU00007133671,0879926.149.050
2020-11-24HU00007133671,0865276.140.770
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2020-11-18HU00007133671,0768586.126.940
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2020-11-12HU00007133671,0690526.082.730
2020-11-11HU00007133671,0705746.091.540
2020-11-10HU00007133671,0689466.082.280
2020-11-09HU00007133671,0695696.106.150
2020-11-06HU00007133671,0733716.127.850
2020-11-05HU00007133671,0735116.128.010
2020-11-04HU00007133671,0744656.107.210
2020-11-03HU00007133671,0643476.044.880
2020-11-02HU00007133671,0642646.044.400