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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: 2024-06-25

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HOLD EURO PB2 Abszolút Hozamú Alapok Alapja
Évesített hozam: 3,18%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007151720,01106333.865.100
2024-12-18HU00007151720,01106533.569.900
2024-12-17HU00007151720,01106332.806.100
2024-12-16HU00007151720,01106332.779.400
2024-12-13HU00007151720,01106332.599.100
2024-12-12HU00007151720,01106332.572.300
2024-12-11HU00007151720,01106132.079.900
2024-12-10HU00007151720,01106132.068.200
2024-12-09HU00007151720,01106032.065.700
2024-12-06HU00007151720,01105832.173.000

2024-12-05HU00007151720,01105832.189.300
2024-12-04HU00007151720,01105632.040.600
2024-12-03HU00007151720,01105532.050.900
2024-12-02HU00007151720,01105432.124.300
2024-11-29HU00007151720,01105232.117.500
2024-11-28HU00007151720,01105032.150.600
2024-11-27HU00007151720,01104932.085.300
2024-11-26HU00007151720,01104732.081.300
2024-11-25HU00007151720,01104732.080.700
2024-11-22HU00007151720,01104632.090.200
2024-11-21HU00007151720,01104332.082.900
2024-11-20HU00007151720,01104232.066.200
2024-11-19HU00007151720,01104232.426.700
2024-11-18HU00007151720,01103932.415.400
2024-11-15HU00007151720,01103832.395.400
2024-11-14HU00007151720,01103732.459.000
2024-11-13HU00007151720,01103532.467.500
2024-11-12HU00007151720,01103532.658.000
2024-11-11HU00007151720,01103632.433.700
2024-11-08HU00007151720,01103532.402.600
2024-11-07HU00007151720,01103332.406.000
2024-11-06HU00007151720,01102932.396.500
2024-11-05HU00007151720,01102832.393.200
2024-11-04HU00007151720,01102832.381.500
2024-10-31HU00007151720,01102732.377.500
2024-10-30HU00007151720,01102732.413.500
2024-10-29HU00007151720,01102432.579.700
2024-10-28HU00007151720,01102432.457.500
2024-10-25HU00007151720,01102432.459.700
2024-10-24HU00007151720,01102332.481.800
2024-10-22HU00007151720,01102132.103.800
2024-10-21HU00007151720,01102032.102.000
2024-10-18HU00007151720,01102132.095.800
2024-10-17HU00007151720,01101932.092.900
2024-10-16HU00007151720,01101831.965.200
2024-10-15HU00007151720,01101631.978.900
2024-10-14HU00007151720,01101432.127.800
2024-10-11HU00007151720,01101332.124.600
2024-10-10HU00007151720,01101132.098.500
2024-10-09HU00007151720,01100831.953.000
2024-10-08HU00007151720,01100831.953.400
2024-10-07HU00007151720,01100731.988.300
2024-10-04HU00007151720,01100631.982.900
2024-10-03HU00007151720,01100931.874.700
2024-10-02HU00007151720,01100731.751.600
2024-10-01HU00007151720,01100731.736.500
2024-09-30HU00007151720,01100431.902.800
2024-09-27HU00007151720,01100231.808.800
2024-09-26HU00007151720,01100031.780.200
2024-09-25HU00007151720,01099931.731.400
2024-09-24HU00007151720,01099831.630.200
2024-09-23HU00007151720,01099631.482.200
2024-09-20HU00007151720,01099330.349.700
2024-09-19HU00007151720,01099230.348.000
2024-09-18HU00007151720,01099030.367.600
2024-09-17HU00007151720,01099130.369.600
2024-09-16HU00007151720,01099030.365.700
2024-09-13HU00007151720,01098730.162.200
2024-09-12HU00007151720,01098430.094.300
2024-09-11HU00007151720,01098330.091.600
2024-09-10HU00007151720,01098130.025.500
2024-09-09HU00007151720,01098030.021.400
2024-09-06HU00007151720,01097830.014.400
2024-09-05HU00007151720,01097630.054.800
2024-09-04HU00007151720,01097429.874.400
2024-09-03HU00007151720,01097328.871.900
2024-09-02HU00007151720,01097028.593.700
2024-08-30HU00007151720,01096928.589.300
2024-08-29HU00007151720,01096828.586.300
2024-08-28HU00007151720,01096828.586.300
2024-08-27HU00007151720,01096628.521.900
2024-08-26HU00007151720,01096628.548.600
2024-08-23HU00007151720,01096428.333.000
2024-08-22HU00007151720,01096128.324.200
2024-08-21HU00007151720,01096128.315.300
2024-08-16HU00007151720,01095428.316.900
2024-08-15HU00007151720,01095328.294.600
2024-08-14HU00007151720,01095328.118.100
2024-08-13HU00007151720,01095128.114.400
2024-08-12HU00007151720,01095128.140.800
2024-08-09HU00007151720,01094728.131.700
2024-08-08HU00007151720,01094628.129.400
2024-08-07HU00007151720,01094428.044.100
2024-08-06HU00007151720,01094428.107.300
2024-08-05HU00007151720,01094328.104.300
2024-08-02HU00007151720,01094328.103.100
2024-08-01HU00007151720,01094127.931.900
2024-07-31HU00007151720,01093827.818.900
2024-07-30HU00007151720,01093427.704.000
2024-07-29HU00007151720,01093227.704.400
2024-07-26HU00007151720,01093027.471.600
2024-07-25HU00007151720,01092927.510.200
2024-07-24HU00007151720,01092627.503.600
2024-07-23HU00007151720,01092627.690.800
2024-07-22HU00007151720,01092427.660.600
2024-07-19HU00007151720,01092427.653.400
2024-07-18HU00007151720,01092327.652.700
2024-07-17HU00007151720,01092227.743.800
2024-07-16HU00007151720,01092127.741.400
2024-07-15HU00007151720,01091827.734.400
2024-07-12HU00007151720,01091627.728.600
2024-07-11HU00007151720,01091527.722.100
2024-07-10HU00007151720,01091027.680.300
2024-07-09HU00007151720,01090827.657.200
2024-07-08HU00007151720,01090827.617.200
2024-07-05HU00007151720,01090727.631.100
2024-07-04HU00007151720,01090327.622.100
2024-07-03HU00007151720,01090127.593.000
2024-07-02HU00007151720,01090027.590.000
2024-07-01HU00007151720,01090027.568.100
2024-06-28HU00007151720,01089927.342.200
2024-06-27HU00007151720,01089927.438.000
2024-06-26HU00007151720,01089728.291.800
2024-06-25HU00007151720,01089528.287.600