| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
HOLD PB2 Alapok Alapja | ||||
| Évesített hozam: -0,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000704705 | 1,992633 | 4.844.590.000 | |
| 2022-06-29 | HU0000704705 | 1,990305 | 4.838.930.000 | |
| 2022-06-28 | HU0000704705 | 1,994248 | 4.934.070.000 | |
| 2022-06-27 | HU0000704705 | 2,008490 | 4.969.310.000 | |
| 2022-06-24 | HU0000704705 | 2,009377 | 4.971.500.000 | |
| 2022-06-23 | HU0000704705 | 2,007509 | 4.930.800.000 | |
| 2022-06-22 | HU0000704705 | 2,002751 | 4.919.110.000 | |
| 2022-06-21 | HU0000704705 | 2,001144 | 4.815.410.000 | |
| 2022-06-20 | HU0000704705 | 2,009667 | 4.775.880.000 | |
| 2022-06-17 | HU0000704705 | 2,008369 | 4.876.570.000 | |
|
|
||||
| 2022-06-16 | HU0000704705 | 2,005796 | 4.507.100.000 | |
| 2022-06-15 | HU0000704705 | 2,011279 | 4.519.420.000 | |
| 2022-06-14 | HU0000704705 | 2,012302 | 3.906.760.000 | |
| 2022-06-13 | HU0000704705 | 2,016154 | 3.914.650.000 | |
| 2022-06-10 | HU0000704705 | 2,025865 | 4.137.520.000 | |
| 2022-06-09 | HU0000704705 | 2,021726 | 4.129.070.000 | |
| 2022-06-08 | HU0000704705 | 2,017821 | 4.110.260.000 | |
| 2022-06-07 | HU0000704705 | 2,015644 | 4.105.830.000 | |
| 2022-06-03 | HU0000704705 | 2,018475 | 3.925.660.000 | |
| 2022-06-02 | HU0000704705 | 2,017044 | 3.922.880.000 | |
| 2022-06-01 | HU0000704705 | 2,020255 | 3.929.120.000 | |
| 2022-05-31 | HU0000704705 | 2,015826 | 3.908.860.000 | |
| 2022-05-30 | HU0000704705 | 2,011154 | 3.881.790.000 | |
| 2022-05-27 | HU0000704705 | 2,006372 | 3.872.560.000 | |
| 2022-05-26 | HU0000704705 | 2,013944 | 3.887.170.000 | |
| 2022-05-25 | HU0000704705 | 2,012107 | 3.885.940.000 | |
| 2022-05-24 | HU0000704705 | 2,007756 | 3.877.540.000 | |
| 2022-05-23 | HU0000704705 | 2,008585 | 3.855.450.000 | |
| 2022-05-20 | HU0000704705 | 2,006104 | 3.850.510.000 | |
| 2022-05-19 | HU0000704705 | 2,004731 | 4.035.670.000 | |
| 2022-05-18 | HU0000704705 | 2,003028 | 4.150.700.000 | |
| 2022-05-17 | HU0000704705 | 2,000596 | 4.145.660.000 | |
| 2022-05-16 | HU0000704705 | 2,008171 | 4.162.460.000 | |
| 2022-05-13 | HU0000704705 | 2,004785 | 4.155.520.000 | |
| 2022-05-12 | HU0000704705 | 1,998019 | 4.105.550.000 | |
| 2022-05-11 | HU0000704705 | 2,001324 | 4.112.340.000 | |
| 2022-05-10 | HU0000704705 | 2,007349 | 4.130.920.000 | |
| 2022-05-09 | HU0000704705 | 2,015599 | 4.125.090.000 | |
| 2022-05-06 | HU0000704705 | 2,022060 | 4.138.040.000 | |
| 2022-05-05 | HU0000704705 | 2,022369 | 4.138.500.000 | |
| 2022-05-04 | HU0000704705 | 2,021683 | 4.137.090.000 | |
| 2022-05-03 | HU0000704705 | 2,024741 | 4.143.350.000 | |
| 2022-05-02 | HU0000704705 | 2,031620 | 4.157.600.000 | |
| 2022-04-29 | HU0000704705 | 2,032430 | 4.159.260.000 | |
| 2022-04-28 | HU0000704705 | 2,029691 | 4.170.310.000 | |
| 2022-04-27 | HU0000704705 | 2,031039 | 4.226.710.000 | |
| 2022-04-26 | HU0000704705 | 2,029243 | 4.222.970.000 | |
| 2022-04-25 | HU0000704705 | 2,026266 | 4.218.410.000 | |
| 2022-04-22 | HU0000704705 | 2,027861 | 4.242.370.000 | |
| 2022-04-21 | HU0000704705 | 2,027424 | 4.242.810.000 | |
| 2022-04-20 | HU0000704705 | 2,026614 | 4.261.740.000 | |
| 2022-04-19 | HU0000704705 | 2,028797 | 4.270.550.000 | |
| 2022-04-14 | HU0000704705 | 2,025768 | 4.266.460.000 | |
| 2022-04-13 | HU0000704705 | 2,027346 | 4.309.880.000 | |
| 2022-04-12 | HU0000704705 | 2,032189 | 4.320.180.000 | |
| 2022-04-11 | HU0000704705 | 2,027282 | 4.309.380.000 | |
| 2022-04-08 | HU0000704705 | 2,023817 | 4.302.010.000 | |
| 2022-04-07 | HU0000704705 | 2,019207 | 4.288.850.000 | |
| 2022-04-06 | HU0000704705 | 2,019086 | 4.289.260.000 | |
| 2022-04-05 | HU0000704705 | 2,007574 | 4.272.700.000 | |
| 2022-04-04 | HU0000704705 | 2,005349 | 4.307.210.000 | |
| 2022-04-01 | HU0000704705 | 2,004029 | 4.166.640.000 | |
| 2022-03-31 | HU0000704705 | 2,001120 | 4.100.510.000 | |
| 2022-03-30 | HU0000704705 | 1,998474 | 4.095.120.000 | |
| 2022-03-29 | HU0000704705 | 1,999137 | 4.101.480.000 | |
| 2022-03-28 | HU0000704705 | 1,997972 | 3.998.960.000 | |
| 2022-03-25 | HU0000704705 | 1,995429 | 3.993.870.000 | |
| 2022-03-24 | HU0000704705 | 1,996408 | 3.999.640.000 | |
| 2022-03-23 | HU0000704705 | 1,994955 | 3.995.710.000 | |
| 2022-03-22 | HU0000704705 | 1,994019 | 3.993.420.000 | |
| 2022-03-21 | HU0000704705 | 1,988597 | 4.070.660.000 | |
| 2022-03-18 | HU0000704705 | 1,986298 | 4.065.850.000 | |
| 2022-03-17 | HU0000704705 | 1,984599 | 4.062.370.000 | |
| 2022-03-16 | HU0000704705 | 1,981501 | 4.022.260.000 | |
| 2022-03-11 | HU0000704705 | 1,986603 | 4.032.550.000 | |
| 2022-03-10 | HU0000704705 | 1,980165 | 4.041.950.000 | |
| 2022-03-09 | HU0000704705 | 1,982847 | 4.069.230.000 | |
| 2022-03-08 | HU0000704705 | 1,980747 | 4.064.930.000 | |
| 2022-03-07 | HU0000704705 | 1,998528 | 4.012.340.000 | |
| 2022-03-04 | HU0000704705 | 1,993089 | 3.753.960.000 | |
| 2022-03-03 | HU0000704705 | 1,996999 | 3.712.110.000 | |
| 2022-03-02 | HU0000704705 | 1,997087 | 3.712.350.000 | |
| 2022-03-01 | HU0000704705 | 2,006808 | 3.737.050.000 | |
| 2022-02-28 | HU0000704705 | 2,007676 | 3.742.930.000 | |
| 2022-02-25 | HU0000704705 | 2,019277 | 3.763.800.000 | |
| 2022-02-24 | HU0000704705 | 2,012391 | 3.751.030.000 | |
| 2022-02-23 | HU0000704705 | 2,029974 | 3.783.890.000 | |
| 2022-02-22 | HU0000704705 | 2,027778 | 3.781.420.000 | |
| 2022-02-21 | HU0000704705 | 2,027889 | 3.780.610.000 | |
| 2022-02-18 | HU0000704705 | 2,035007 | 3.793.770.000 | |
| 2022-02-17 | HU0000704705 | 2,037586 | 3.797.350.000 | |
| 2022-02-16 | HU0000704705 | 2,035948 | 3.787.040.000 | |
| 2022-02-15 | HU0000704705 | 2,034823 | 3.768.950.000 | |
| 2022-02-14 | HU0000704705 | 2,035054 | 3.769.380.000 | |
| 2022-02-11 | HU0000704705 | 2,036791 | 3.774.500.000 | |
| 2022-02-10 | HU0000704705 | 2,035867 | 3.779.460.000 | |
| 2022-02-09 | HU0000704705 | 2,030794 | 3.777.070.000 | |
| 2022-02-08 | HU0000704705 | 2,027833 | 3.771.240.000 | |
| 2022-02-07 | HU0000704705 | 2,016708 | 3.750.560.000 | |
| 2022-02-04 | HU0000704705 | 2,015172 | 3.743.910.000 | |
| 2022-02-03 | HU0000704705 | 2,014829 | 3.743.280.000 | |
| 2022-02-02 | HU0000704705 | 2,014828 | 3.738.270.000 | |
| 2022-02-01 | HU0000704705 | 2,014541 | 3.737.740.000 | |
| 2022-01-31 | HU0000704705 | 2,012212 | 3.733.020.000 | |
| 2022-01-28 | HU0000704705 | 2,009287 | 3.727.610.000 | |
| 2022-01-27 | HU0000704705 | 2,019753 | 3.747.030.000 | |
| 2022-01-26 | HU0000704705 | 2,017829 | 3.730.800.000 | |
| 2022-01-25 | HU0000704705 | 2,014488 | 3.724.620.000 | |
| 2022-01-24 | HU0000704705 | 1,998209 | 3.686.580.000 | |
| 2022-01-21 | HU0000704705 | 2,013128 | 3.714.110.000 | |
| 2022-01-20 | HU0000704705 | 2,018738 | 3.714.360.000 | |
| 2022-01-19 | HU0000704705 | 2,015913 | 3.708.860.000 | |
| 2022-01-18 | HU0000704705 | 2,011626 | 3.700.980.000 | |
| 2022-01-17 | HU0000704705 | 2,009062 | 3.696.260.000 | |
| 2022-01-14 | HU0000704705 | 2,008486 | 3.695.070.000 | |
| 2022-01-13 | HU0000704705 | 2,011285 | 3.700.210.000 | |
| 2022-01-12 | HU0000704705 | 2,009585 | 3.697.120.000 | |
| 2022-01-11 | HU0000704705 | 2,004704 | 3.678.980.000 | |
| 2022-01-10 | HU0000704705 | 2,013702 | 3.685.840.000 | |
| 2022-01-07 | HU0000704705 | 2,013588 | 3.735.090.000 | |
| 2022-01-06 | HU0000704705 | 2,013308 | 3.714.610.000 | |
| 2022-01-05 | HU0000704705 | 2,015330 | 3.708.330.000 | |
| 2022-01-04 | HU0000704705 | 2,013006 | 3.664.980.000 | |
| 2022-01-03 | HU0000704705 | 2,008791 | 3.657.190.000 | |
| 2021-12-31 | HU0000704705 | 2,007655 | 3.655.110.000 | |
| 2021-12-30 | HU0000704705 | 2,005272 | 3.650.770.000 | |
| 2021-12-29 | HU0000704705 | 2,006098 | 3.652.290.000 | |
| 2021-12-28 | HU0000704705 | 2,005323 | 3.650.880.000 | |
| 2021-12-27 | HU0000704705 | 2,005945 | 3.650.250.000 | |
| 2021-12-23 | HU0000704705 | 2,002468 | 3.643.920.000 | |
| 2021-12-22 | HU0000704705 | 1,999718 | 3.651.170.000 | |
| 2021-12-21 | HU0000704705 | 2,001395 | 3.654.650.000 | |
| 2021-12-20 | HU0000704705 | 2,001882 | 3.655.880.000 | |
| 2021-12-17 | HU0000704705 | 2,004155 | 3.670.080.000 | |
| 2021-12-16 | HU0000704705 | 2,008221 | 3.670.030.000 | |
| 2021-12-15 | HU0000704705 | 1,998850 | 3.652.970.000 | |
| 2021-12-14 | HU0000704705 | 2,003413 | 3.668.830.000 | |
| 2021-12-13 | HU0000704705 | 2,002723 | 3.667.250.000 | |
| 2021-12-10 | HU0000704705 | 2,004040 | 3.667.660.000 | |
| 2021-12-09 | HU0000704705 | 2,005390 | 3.629.650.000 | |
| 2021-12-08 | HU0000704705 | 2,006355 | 3.631.400.000 | |
| 2021-12-07 | HU0000704705 | 2,004687 | 3.628.440.000 | |
| 2021-12-06 | HU0000704705 | 2,002511 | 3.703.700.000 | |
| 2021-12-03 | HU0000704705 | 2,009020 | 3.717.480.000 | |
| 2021-12-02 | HU0000704705 | 2,005217 | 3.710.450.000 | |
| 2021-12-01 | HU0000704705 | 2,009297 | 3.718.310.000 | |
| 2021-11-30 | HU0000704705 | 2,004120 | 3.706.560.000 | |
| 2021-11-29 | HU0000704705 | 2,004540 | 3.675.170.000 | |
| 2021-11-26 | HU0000704705 | 2,010581 | 3.676.450.000 | |
| 2021-11-25 | HU0000704705 | 2,020189 | 3.692.920.000 | |
| 2021-11-24 | HU0000704705 | 2,018583 | 3.689.980.000 | |
| 2021-11-23 | HU0000704705 | 2,021386 | 3.695.110.000 | |
| 2021-11-22 | HU0000704705 | 2,023587 | 3.699.130.000 | |
| 2021-11-19 | HU0000704705 | 2,021093 | 3.627.660.000 | |
| 2021-11-18 | HU0000704705 | 2,024076 | 3.633.500.000 | |
| 2021-11-17 | HU0000704705 | 2,032179 | 3.640.210.000 | |
| 2021-11-16 | HU0000704705 | 2,033555 | 3.642.260.000 | |
| 2021-11-15 | HU0000704705 | 2,036066 | 3.627.800.000 | |
| 2021-11-12 | HU0000704705 | 2,034680 | 3.618.410.000 | |
| 2021-11-11 | HU0000704705 | 2,037188 | 3.623.550.000 | |
| 2021-11-10 | HU0000704705 | 2,035558 | 3.620.710.000 | |
| 2021-11-09 | HU0000704705 | 2,029452 | 3.609.750.000 | |
| 2021-11-08 | HU0000704705 | 2,031058 | 3.612.530.000 | |
| 2021-11-05 | HU0000704705 | 2,027591 | 3.617.830.000 | |
| 2021-11-04 | HU0000704705 | 2,027033 | 3.625.850.000 | |
| 2021-11-03 | HU0000704705 | 2,024580 | 3.521.290.000 | |
| 2021-11-02 | HU0000704705 | 2,025828 | 3.523.460.000 | |
| 2021-10-29 | HU0000704705 | 2,023241 | 3.518.960.000 | |
| 2021-10-28 | HU0000704705 | 2,026026 | 3.524.020.000 | |
| 2021-10-27 | HU0000704705 | 2,031944 | 3.534.310.000 | |
| 2021-10-26 | HU0000704705 | 2,034516 | 3.538.780.000 | |
| 2021-10-25 | HU0000704705 | 2,033341 | 3.534.530.000 | |
| 2021-10-22 | HU0000704705 | 2,028614 | 3.525.600.000 | |
| 2021-10-21 | HU0000704705 | 2,026479 | 3.521.890.000 | |
| 2021-10-20 | HU0000704705 | 2,030314 | 3.528.570.000 | |
| 2021-10-19 | HU0000704705 | 2,026086 | 3.521.220.000 | |
| 2021-10-18 | HU0000704705 | 2,026749 | 3.522.370.000 | |
| 2021-10-15 | HU0000704705 | 2,026443 | 3.521.700.000 | |
| 2021-10-14 | HU0000704705 | 2,026339 | 3.521.520.000 | |
| 2021-10-13 | HU0000704705 | 2,027196 | 3.443.800.000 | |
| 2021-10-12 | HU0000704705 | 2,027873 | 3.436.270.000 | |
| 2021-10-11 | HU0000704705 | 2,031563 | 3.433.410.000 | |
| 2021-10-08 | HU0000704705 | 2,027260 | 3.432.600.000 | |
| 2021-10-07 | HU0000704705 | 2,029204 | 3.435.890.000 | |
| 2021-10-06 | HU0000704705 | 2,028097 | 3.434.020.000 | |
| 2021-10-05 | HU0000704705 | 2,028949 | 3.435.470.000 | |
| 2021-10-04 | HU0000704705 | 2,024054 | 3.429.180.000 | |
| 2021-10-01 | HU0000704705 | 2,023299 | 3.427.900.000 | |
| 2021-09-30 | HU0000704705 | 2,024400 | 3.429.760.000 | |
| 2021-09-29 | HU0000704705 | 2,020323 | 3.422.820.000 | |
| 2021-09-28 | HU0000704705 | 2,019911 | 3.422.120.000 | |
| 2021-09-27 | HU0000704705 | 2,016961 | 3.377.000.000 | |
| 2021-09-24 | HU0000704705 | 2,012100 | 3.368.860.000 | |
| 2021-09-23 | HU0000704705 | 2,011993 | 3.370.690.000 | |
| 2021-09-22 | HU0000704705 | 2,013371 | 3.373.000.000 | |
| 2021-09-21 | HU0000704705 | 2,010625 | 3.368.000.000 | |
| 2021-09-20 | HU0000704705 | 2,010306 | 3.367.470.000 | |
| 2021-09-17 | HU0000704705 | 2,012629 | 3.371.310.000 | |
| 2021-09-16 | HU0000704705 | 2,009823 | 3.366.610.000 | |
| 2021-09-15 | HU0000704705 | 2,011445 | 3.377.730.000 | |
| 2021-09-14 | HU0000704705 | 2,011800 | 3.378.560.000 | |
| 2021-09-13 | HU0000704705 | 2,011675 | 3.376.580.000 | |
| 2021-09-10 | HU0000704705 | 2,010115 | 3.374.580.000 | |
| 2021-09-09 | HU0000704705 | 2,010693 | 3.375.550.000 | |
| 2021-09-08 | HU0000704705 | 2,009229 | 3.373.590.000 | |
| 2021-09-07 | HU0000704705 | 2,011990 | 3.378.220.000 | |
| 2021-09-06 | HU0000704705 | 2,013894 | 3.381.750.000 | |
| 2021-09-03 | HU0000704705 | 2,013642 | 3.381.320.000 | |
| 2021-09-02 | HU0000704705 | 2,012708 | 3.379.750.000 | |
| 2021-09-01 | HU0000704705 | 2,013499 | 3.381.080.000 | |
| 2021-08-31 | HU0000704705 | 2,013614 | 3.381.280.000 | |
| 2021-08-30 | HU0000704705 | 2,012528 | 3.381.470.000 | |
| 2021-08-27 | HU0000704705 | 2,014576 | 3.384.910.000 | |
| 2021-08-26 | HU0000704705 | 2,012785 | 3.382.080.000 | |
| 2021-08-25 | HU0000704705 | 2,011270 | 3.384.120.000 | |
| 2021-08-24 | HU0000704705 | 2,013650 | 3.386.350.000 | |
| 2021-08-23 | HU0000704705 | 2,012343 | 3.384.560.000 | |
| 2021-08-19 | HU0000704705 | 2,013220 | 3.386.030.000 | |
| 2021-08-18 | HU0000704705 | 2,017556 | 3.393.320.000 | |
| 2021-08-17 | HU0000704705 | 2,017618 | 3.394.210.000 | |
| 2021-08-16 | HU0000704705 | 2,015453 | 3.390.570.000 | |
| 2021-08-13 | HU0000704705 | 2,016392 | 3.392.360.000 | |
| 2021-08-12 | HU0000704705 | 2,015066 | 3.434.180.000 | |
| 2021-08-11 | HU0000704705 | 2,015714 | 3.436.270.000 | |
| 2021-08-10 | HU0000704705 | 2,011906 | 3.429.780.000 | |
| 2021-08-09 | HU0000704705 | 2,008964 | 3.424.800.000 | |
| 2021-08-06 | HU0000704705 | 2,009675 | 3.426.010.000 | |
| 2021-08-05 | HU0000704705 | 2,011165 | 3.428.570.000 | |
| 2021-08-04 | HU0000704705 | 2,014378 | 3.434.050.000 | |
| 2021-08-03 | HU0000704705 | 2,013399 | 3.427.390.000 | |
| 2021-08-02 | HU0000704705 | 2,016138 | 3.432.030.000 | |
| 2021-07-30 | HU0000704705 | 2,014437 | 3.428.370.000 | |
| 2021-07-29 | HU0000704705 | 2,016272 | 3.437.350.000 | |
| 2021-07-28 | HU0000704705 | 2,012455 | 3.431.440.000 | |
| 2021-07-27 | HU0000704705 | 2,013967 | 3.433.940.000 | |
| 2021-07-26 | HU0000704705 | 2,013383 | 3.429.340.000 | |
| 2021-07-23 | HU0000704705 | 2,011068 | 3.425.400.000 | |
| 2021-07-22 | HU0000704705 | 2,011921 | 3.426.870.000 | |
| 2021-07-21 | HU0000704705 | 2,013086 | 3.450.560.000 | |
| 2021-07-20 | HU0000704705 | 2,011169 | 3.447.270.000 | |
| 2021-07-19 | HU0000704705 | 2,013877 | 3.451.920.000 | |
| 2021-07-16 | HU0000704705 | 2,019645 | 3.461.690.000 | |
| 2021-07-15 | HU0000704705 | 2,018601 | 3.459.910.000 | |
| 2021-07-14 | HU0000704705 | 2,019613 | 3.457.630.000 | |
| 2021-07-13 | HU0000704705 | 2,017242 | 3.454.100.000 | |
| 2021-07-12 | HU0000704705 | 2,015550 | 3.485.960.000 | |
| 2021-07-09 | HU0000704705 | 2,018586 | 3.490.710.000 | |
| 2021-07-08 | HU0000704705 | 2,018256 | 3.491.150.000 | |
| 2021-07-07 | HU0000704705 | 2,006475 | 3.470.770.000 | |
| 2021-07-06 | HU0000704705 | 2,005645 | 3.474.030.000 | |
| 2021-07-05 | HU0000704705 | 2,007824 | 3.477.800.000 | |