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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: 2021-12-27

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HOLD USD PB2 Abszolút Hozamú Alapok Alapja
Évesített hozam: 3,31%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007151640,01285011.975.800
2024-12-19HU00007151640,01284611.972.300
2024-12-18HU00007151640,01285011.975.800
2024-12-17HU00007151640,01285011.975.700
2024-12-16HU00007151640,01284711.830.600
2024-12-13HU00007151640,01284611.829.700
2024-12-12HU00007151640,01284711.977.900
2024-12-11HU00007151640,01284411.975.300
2024-12-10HU00007151640,01284311.964.200
2024-12-09HU00007151640,01284311.964.300

2024-12-06HU00007151640,01283911.970.900
2024-12-05HU00007151640,01283511.967.100
2024-12-04HU00007151640,01283311.965.100
2024-12-03HU00007151640,01283111.963.200
2024-12-02HU00007151640,01282811.959.800
2024-11-29HU00007151640,01282511.957.500
2024-11-28HU00007151640,01282211.946.800
2024-11-27HU00007151640,01281911.943.900
2024-11-26HU00007151640,01281611.941.200
2024-11-25HU00007151640,01281511.943.600
2024-11-22HU00007151640,01281211.953.900
2024-11-21HU00007151640,01281211.954.100
2024-11-20HU00007151640,01281211.953.400
2024-11-19HU00007151640,01280911.951.100
2024-11-18HU00007151640,01280711.948.800
2024-11-15HU00007151640,01280311.945.600
2024-11-14HU00007151640,01280211.944.700
2024-11-13HU00007151640,01280311.945.000
2024-11-12HU00007151640,01280211.944.600
2024-11-11HU00007151640,01280511.947.100
2024-11-08HU00007151640,01280211.944.100
2024-11-07HU00007151640,01279911.896.600
2024-11-06HU00007151640,01279711.894.400
2024-11-05HU00007151640,01279711.894.300
2024-11-04HU00007151640,01279611.893.900
2024-10-31HU00007151640,01279011.887.700
2024-10-30HU00007151640,01278911.887.300
2024-10-29HU00007151640,01278111.879.400
2024-10-28HU00007151640,01277911.877.700
2024-10-25HU00007151640,01277911.878.400
2024-10-24HU00007151640,01277811.877.200
2024-10-22HU00007151640,01277411.873.800
2024-10-21HU00007151640,01277511.874.200
2024-10-18HU00007151640,01277411.873.600
2024-10-17HU00007151640,01277111.870.700
2024-10-16HU00007151640,01277011.869.600
2024-10-15HU00007151640,01276811.867.700
2024-10-14HU00007151640,01276411.854.600
2024-10-11HU00007151640,01276111.851.600
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2024-10-09HU00007151640,01275611.126.400
2024-10-08HU00007151640,01275511.046.100
2024-10-07HU00007151640,01275410.964.600
2024-10-04HU00007151640,01275110.932.500
2024-10-03HU00007151640,01275510.935.500
2024-10-02HU00007151640,01275310.934.100
2024-10-01HU00007151640,01275010.931.500
2024-09-30HU00007151640,01274910.930.600
2024-09-27HU00007151640,01274510.925.500
2024-09-26HU00007151640,01274210.922.300
2024-09-25HU00007151640,01274110.921.600
2024-09-24HU00007151640,01273910.919.100
2024-09-23HU00007151640,01273510.916.300
2024-09-20HU00007151640,01273210.913.700
2024-09-19HU00007151640,01273110.912.400
2024-09-18HU00007151640,01272910.910.800
2024-09-17HU00007151640,01272710.909.100
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2024-09-13HU00007151640,01271910.673.200
2024-09-12HU00007151640,01271310.668.400
2024-09-11HU00007151640,01271010.665.900
2024-09-10HU00007151640,01270510.661.500
2024-09-09HU00007151640,01270510.601.400
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2024-08-30HU00007151640,01268810.737.300
2024-08-29HU00007151640,01268610.736.100
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2024-08-16HU00007151640,01266310.716.400
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2024-08-14HU00007151640,01265810.712.100
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2024-07-09HU00007151640,01257910.399.500
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2024-07-04HU00007151640,01257110.392.700
2024-07-03HU00007151640,01256810.389.900
2024-07-02HU00007151640,01256410.386.900
2024-07-01HU00007151640,01256310.385.900
2024-06-28HU00007151640,01256110.384.300
2024-06-27HU00007151640,01256010.383.300
2024-06-26HU00007151640,01255510.379.500
2024-06-25HU00007151640,01255410.378.500
2024-06-24HU00007151640,0125529.940.330
2024-06-21HU00007151640,0125489.937.420
2024-06-20HU00007151640,0125479.936.710
2024-06-19HU00007151640,0125459.955.500
2024-06-18HU00007151640,0125439.953.560
2024-06-17HU00007151640,0125399.950.800
2024-06-14HU00007151640,0125459.955.250
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2024-06-11HU00007151640,0125359.947.350
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2024-06-07HU00007151640,0125349.946.160
2024-06-06HU00007151640,0125369.948.340
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2024-06-04HU00007151640,0125309.943.700
2024-06-03HU00007151640,0125269.940.500
2024-05-31HU00007151640,0125229.936.710
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2024-05-29HU00007151640,0125139.929.580
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2024-05-22HU00007151640,01250610.218.100
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2024-04-25HU00007151640,01243910.163.100
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2024-04-23HU00007151640,01243810.149.000
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