| 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: 5,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-10-26 | HU0000704705 | 1,891674 | 3.270.780.000 | |
| 2020-10-22 | HU0000704705 | 1,892471 | 3.272.160.000 | |
| 2020-10-21 | HU0000704705 | 1,893527 | 3.273.880.000 | |
| 2020-10-20 | HU0000704705 | 1,892944 | 3.272.870.000 | |
| 2020-10-19 | HU0000704705 | 1,893878 | 3.274.490.000 | |
| 2020-10-16 | HU0000704705 | 1,892999 | 3.272.970.000 | |
| 2020-10-15 | HU0000704705 | 1,890622 | 3.268.860.000 | |
| 2020-10-14 | HU0000704705 | 1,893985 | 3.274.670.000 | |
| 2020-10-13 | HU0000704705 | 1,888917 | 3.265.910.000 | |
| 2020-10-12 | HU0000704705 | 1,888847 | 3.265.790.000 | |
|
|
||||
| 2020-10-09 | HU0000704705 | 1,893793 | 3.274.340.000 | |
| 2020-10-08 | HU0000704705 | 1,896440 | 3.278.920.000 | |
| 2020-10-07 | HU0000704705 | 1,900411 | 3.285.680.000 | |
| 2020-10-06 | HU0000704705 | 1,905158 | 3.279.780.000 | |
| 2020-10-05 | HU0000704705 | 1,897759 | 3.269.840.000 | |
| 2020-10-02 | HU0000704705 | 1,897022 | 3.292.200.000 | |
| 2020-10-01 | HU0000704705 | 1,898128 | 3.307.540.000 | |
| 2020-09-30 | HU0000704705 | 1,901638 | 3.320.870.000 | |
| 2020-09-29 | HU0000704705 | 1,903725 | 3.324.530.000 | |
| 2020-09-28 | HU0000704705 | 1,902057 | 3.321.620.000 | |
| 2020-09-25 | HU0000704705 | 1,916030 | 3.345.680.000 | |
| 2020-09-24 | HU0000704705 | 1,923533 | 3.360.370.000 | |
| 2020-09-23 | HU0000704705 | 1,922467 | 3.357.490.000 | |
| 2020-09-22 | HU0000704705 | 1,920155 | 3.353.450.000 | |
| 2020-09-21 | HU0000704705 | 1,924356 | 3.331.970.000 | |
| 2020-09-18 | HU0000704705 | 1,932984 | 3.346.910.000 | |
| 2020-09-17 | HU0000704705 | 1,930236 | 3.333.150.000 | |
| 2020-09-16 | HU0000704705 | 1,929062 | 3.331.120.000 | |
| 2020-09-15 | HU0000704705 | 1,925997 | 3.325.830.000 | |
| 2020-09-14 | HU0000704705 | 1,928899 | 3.357.990.000 | |
| 2020-09-11 | HU0000704705 | 1,933770 | 3.366.470.000 | |
| 2020-09-10 | HU0000704705 | 1,930926 | 3.360.320.000 | |
| 2020-09-09 | HU0000704705 | 1,926978 | 3.353.450.000 | |
| 2020-09-08 | HU0000704705 | 1,930874 | 3.360.230.000 | |
| 2020-09-07 | HU0000704705 | 1,928921 | 3.356.830.000 | |
| 2020-09-04 | HU0000704705 | 1,924946 | 3.349.910.000 | |
| 2020-09-03 | HU0000704705 | 1,920388 | 3.371.500.000 | |
| 2020-09-02 | HU0000704705 | 1,912338 | 3.357.170.000 | |
| 2020-09-01 | HU0000704705 | 1,914468 | 3.360.820.000 | |
| 2020-08-31 | HU0000704705 | 1,915508 | 3.362.650.000 | |
| 2020-08-28 | HU0000704705 | 1,916943 | 3.365.190.000 | |
| 2020-08-27 | HU0000704705 | 1,913830 | 3.359.720.000 | |
| 2020-08-26 | HU0000704705 | 1,915189 | 3.362.110.000 | |
| 2020-08-25 | HU0000704705 | 1,912766 | 3.357.300.000 | |
| 2020-08-24 | HU0000704705 | 1,912410 | 3.354.920.000 | |
| 2020-08-19 | HU0000704705 | 1,917182 | 3.356.120.000 | |
| 2020-08-18 | HU0000704705 | 1,918594 | 3.360.810.000 | |
| 2020-08-17 | HU0000704705 | 1,918519 | 3.360.680.000 | |
| 2020-08-14 | HU0000704705 | 1,915521 | 3.355.420.000 | |
| 2020-08-13 | HU0000704705 | 1,915302 | 3.355.030.000 | |
| 2020-08-12 | HU0000704705 | 1,914392 | 3.353.440.000 | |
| 2020-08-11 | HU0000704705 | 1,915428 | 3.354.350.000 | |
| 2020-08-10 | HU0000704705 | 1,909897 | 3.344.660.000 | |
| 2020-08-07 | HU0000704705 | 1,904215 | 3.334.710.000 | |
| 2020-08-06 | HU0000704705 | 1,906556 | 3.338.810.000 | |
| 2020-08-05 | HU0000704705 | 1,908217 | 3.342.570.000 | |
| 2020-08-04 | HU0000704705 | 1,907027 | 3.365.020.000 | |
| 2020-08-03 | HU0000704705 | 1,901336 | 3.355.860.000 | |
| 2020-07-31 | HU0000704705 | 1,898578 | 3.351.000.000 | |
| 2020-07-30 | HU0000704705 | 1,899597 | 3.352.820.000 | |
| 2020-07-29 | HU0000704705 | 1,910026 | 3.371.220.000 | |
| 2020-07-28 | HU0000704705 | 1,911651 | 3.374.090.000 | |
| 2020-07-27 | HU0000704705 | 1,910170 | 3.371.480.000 | |
| 2020-07-24 | HU0000704705 | 1,905038 | 3.362.420.000 | |
| 2020-07-23 | HU0000704705 | 1,902401 | 3.357.840.000 | |
| 2020-07-22 | HU0000704705 | 1,903658 | 3.359.660.000 | |
| 2020-07-21 | HU0000704705 | 1,903517 | 3.359.410.000 | |
| 2020-07-20 | HU0000704705 | 1,897902 | 3.349.500.000 | |
| 2020-07-17 | HU0000704705 | 1,899704 | 3.350.680.000 | |
| 2020-07-16 | HU0000704705 | 1,900385 | 3.351.280.000 | |
| 2020-07-15 | HU0000704705 | 1,899163 | 3.349.120.000 | |
| 2020-07-14 | HU0000704705 | 1,900951 | 3.352.240.000 | |
| 2020-07-13 | HU0000704705 | 1,896485 | 3.346.830.000 | |
| 2020-07-10 | HU0000704705 | 1,892356 | 3.338.930.000 | |
| 2020-07-09 | HU0000704705 | 1,894661 | 3.342.990.000 | |
| 2020-07-08 | HU0000704705 | 1,898449 | 3.349.680.000 | |
| 2020-07-07 | HU0000704705 | 1,903915 | 3.359.760.000 | |
| 2020-07-06 | HU0000704705 | 1,902344 | 3.356.990.000 | |
| 2020-07-03 | HU0000704705 | 1,903149 | 3.358.410.000 | |
| 2020-07-02 | HU0000704705 | 1,905969 | 3.437.880.000 | |
| 2020-07-01 | HU0000704705 | 1,906102 | 3.438.020.000 | |
| 2020-06-30 | HU0000704705 | 1,911589 | 3.447.910.000 | |
| 2020-06-29 | HU0000704705 | 1,909585 | 3.444.320.000 | |
| 2020-06-26 | HU0000704705 | 1,910201 | 3.445.430.000 | |
| 2020-06-25 | HU0000704705 | 1,907592 | 3.440.890.000 | |
| 2020-06-24 | HU0000704705 | 1,900957 | 3.429.180.000 | |
| 2020-06-23 | HU0000704705 | 1,901847 | 3.430.780.000 | |
| 2020-06-22 | HU0000704705 | 1,896948 | 3.420.840.000 | |
| 2020-06-19 | HU0000704705 | 1,899977 | 3.426.300.000 | |
| 2020-06-18 | HU0000704705 | 1,896742 | 3.422.370.000 | |
| 2020-06-17 | HU0000704705 | 1,896287 | 3.421.110.000 | |
| 2020-06-16 | HU0000704705 | 1,895889 | 3.420.390.000 | |
| 2020-06-15 | HU0000704705 | 1,893918 | 3.417.300.000 | |
| 2020-06-12 | HU0000704705 | 1,893518 | 3.372.560.000 | |
| 2020-06-11 | HU0000704705 | 1,892912 | 3.373.460.000 | |
| 2020-06-10 | HU0000704705 | 1,894699 | 3.376.640.000 | |
| 2020-06-09 | HU0000704705 | 1,897751 | 3.382.350.000 | |
| 2020-06-08 | HU0000704705 | 1,898291 | 3.383.420.000 | |
| 2020-06-05 | HU0000704705 | 1,898498 | 3.383.790.000 | |
| 2020-06-04 | HU0000704705 | 1,896610 | 3.380.430.000 | |
| 2020-06-03 | HU0000704705 | 1,894412 | 3.376.510.000 | |
| 2020-06-02 | HU0000704705 | 1,891869 | 3.371.980.000 | |
| 2020-05-29 | HU0000704705 | 1,890590 | 3.369.700.000 | |
| 2020-05-28 | HU0000704705 | 1,896351 | 3.390.570.000 | |
| 2020-05-27 | HU0000704705 | 1,896465 | 3.390.780.000 | |
| 2020-05-26 | HU0000704705 | 1,893896 | 3.386.180.000 | |
| 2020-05-25 | HU0000704705 | 1,897322 | 3.392.310.000 | |
| 2020-05-22 | HU0000704705 | 1,893423 | 3.385.340.000 | |
| 2020-05-21 | HU0000704705 | 1,887971 | 3.375.590.000 | |
| 2020-05-20 | HU0000704705 | 1,890067 | 3.379.340.000 | |
| 2020-05-19 | HU0000704705 | 1,892832 | 3.384.280.000 | |
| 2020-05-18 | HU0000704705 | 1,894846 | 3.387.880.000 | |
| 2020-05-15 | HU0000704705 | 1,897212 | 3.392.110.000 | |
| 2020-05-14 | HU0000704705 | 1,895446 | 3.388.960.000 | |
| 2020-05-13 | HU0000704705 | 1,895966 | 3.391.480.000 | |
| 2020-05-12 | HU0000704705 | 1,895000 | 3.389.850.000 | |
| 2020-05-11 | HU0000704705 | 1,894894 | 3.389.660.000 | |
| 2020-05-08 | HU0000704705 | 1,899479 | 3.397.890.000 | |
| 2020-05-07 | HU0000704705 | 1,899507 | 3.397.940.000 | |
| 2020-05-06 | HU0000704705 | 1,895965 | 3.391.600.000 | |
| 2020-05-05 | HU0000704705 | 1,900116 | 3.399.030.000 | |
| 2020-05-04 | HU0000704705 | 1,900660 | 3.400.100.000 | |
| 2020-04-30 | HU0000704705 | 1,897005 | 3.393.520.000 | |
| 2020-04-29 | HU0000704705 | 1,902049 | 3.402.560.000 | |
| 2020-04-28 | HU0000704705 | 1,900566 | 3.399.910.000 | |
| 2020-04-27 | HU0000704705 | 1,893534 | 3.387.330.000 | |
| 2020-04-24 | HU0000704705 | 1,896955 | 3.405.390.000 | |
| 2020-04-23 | HU0000704705 | 1,900777 | 3.408.230.000 | |
| 2020-04-22 | HU0000704705 | 1,891819 | 3.392.170.000 | |
| 2020-04-21 | HU0000704705 | 1,889965 | 3.388.840.000 | |
| 2020-04-20 | HU0000704705 | 1,894479 | 3.394.960.000 | |
| 2020-04-17 | HU0000704705 | 1,883241 | 3.374.880.000 | |
| 2020-04-16 | HU0000704705 | 1,883936 | 3.376.420.000 | |
| 2020-04-15 | HU0000704705 | 1,885023 | 3.451.780.000 | |
| 2020-04-14 | HU0000704705 | 1,893101 | 3.466.460.000 | |
| 2020-04-09 | HU0000704705 | 1,887862 | 3.456.870.000 | |
| 2020-04-08 | HU0000704705 | 1,886457 | 3.454.290.000 | |
| 2020-04-07 | HU0000704705 | 1,874033 | 3.431.240.000 | |
| 2020-04-06 | HU0000704705 | 1,876365 | 3.435.510.000 | |
| 2020-04-03 | HU0000704705 | 1,864681 | 3.400.730.000 | |
| 2020-04-02 | HU0000704705 | 1,864351 | 3.400.130.000 | |
| 2020-04-01 | HU0000704705 | 1,861753 | 3.395.390.000 | |
| 2020-03-31 | HU0000704705 | 1,861558 | 3.395.030.000 | |
| 2020-03-30 | HU0000704705 | 1,851303 | 3.375.940.000 | |
| 2020-03-27 | HU0000704705 | 1,848593 | 3.370.000.000 | |
| 2020-03-26 | HU0000704705 | 1,852770 | 3.377.610.000 | |
| 2020-03-25 | HU0000704705 | 1,850234 | 3.372.070.000 | |
| 2020-03-24 | HU0000704705 | 1,858619 | 3.387.550.000 | |
| 2020-03-23 | HU0000704705 | 1,832204 | 3.342.030.000 | |
| 2020-03-20 | HU0000704705 | 1,851062 | 3.376.430.000 | |
| 2020-03-19 | HU0000704705 | 1,850317 | 3.375.230.000 | |
| 2020-03-18 | HU0000704705 | 1,834169 | 3.350.960.000 | |
| 2020-03-17 | HU0000704705 | 1,840795 | 3.401.440.000 | |
| 2020-03-16 | HU0000704705 | 1,832032 | 3.394.450.000 | |
| 2020-03-13 | HU0000704705 | 1,834698 | 3.395.380.000 | |
| 2020-03-12 | HU0000704705 | 1,834705 | 3.395.390.000 | |
| 2020-03-11 | HU0000704705 | 1,843036 | 3.410.810.000 | |
| 2020-03-10 | HU0000704705 | 1,844120 | 3.412.820.000 | |
| 2020-03-09 | HU0000704705 | 1,847426 | 3.418.940.000 | |
| 2020-03-06 | HU0000704705 | 1,842737 | 3.408.560.000 | |
| 2020-03-05 | HU0000704705 | 1,848346 | 3.418.940.000 | |
| 2020-03-04 | HU0000704705 | 1,844411 | 3.411.260.000 | |
| 2020-03-03 | HU0000704705 | 1,854539 | 3.430.190.000 | |
| 2020-03-02 | HU0000704705 | 1,832815 | 3.390.010.000 | |
| 2020-02-28 | HU0000704705 | 1,840484 | 3.404.190.000 | |
| 2020-02-27 | HU0000704705 | 1,848425 | 3.419.210.000 | |
| 2020-02-26 | HU0000704705 | 1,843598 | 3.409.530.000 | |
| 2020-02-25 | HU0000704705 | 1,842360 | 3.407.240.000 | |
| 2020-02-24 | HU0000704705 | 1,837672 | 3.398.570.000 | |
| 2020-02-21 | HU0000704705 | 1,834960 | 3.393.550.000 | |
| 2020-02-20 | HU0000704705 | 1,831427 | 3.388.200.000 | |
| 2020-02-19 | HU0000704705 | 1,827396 | 3.383.960.000 | |
| 2020-02-18 | HU0000704705 | 1,828713 | 3.386.400.000 | |
| 2020-02-17 | HU0000704705 | 1,828852 | 3.386.660.000 | |
| 2020-02-14 | HU0000704705 | 1,829667 | 3.388.170.000 | |
| 2020-02-13 | HU0000704705 | 1,834008 | 3.396.080.000 | |
| 2020-02-12 | HU0000704705 | 1,833500 | 3.395.040.000 | |
| 2020-02-11 | HU0000704705 | 1,833128 | 3.323.280.000 | |
| 2020-02-10 | HU0000704705 | 1,836222 | 3.326.890.000 | |
| 2020-02-07 | HU0000704705 | 1,842341 | 3.337.980.000 | |
| 2020-02-06 | HU0000704705 | 1,843985 | 3.340.960.000 | |
| 2020-02-05 | HU0000704705 | 1,843219 | 3.351.810.000 | |
| 2020-02-04 | HU0000704705 | 1,839929 | 3.345.830.000 | |
| 2020-02-03 | HU0000704705 | 1,845560 | 3.356.070.000 | |
| 2020-01-31 | HU0000704705 | 1,854910 | 3.372.270.000 | |
| 2020-01-30 | HU0000704705 | 1,852753 | 3.368.370.000 | |
| 2020-01-29 | HU0000704705 | 1,857150 | 3.376.360.000 | |
| 2020-01-28 | HU0000704705 | 1,853447 | 3.369.630.000 | |
| 2020-01-27 | HU0000704705 | 1,855433 | 3.373.240.000 | |
| 2020-01-24 | HU0000704705 | 1,858403 | 3.390.760.000 | |
| 2020-01-23 | HU0000704705 | 1,857391 | 3.388.920.000 | |
| 2020-01-22 | HU0000704705 | 1,860635 | 3.394.840.000 | |
| 2020-01-21 | HU0000704705 | 1,863446 | 3.399.960.000 | |
| 2020-01-20 | HU0000704705 | 1,866116 | 3.394.640.000 | |
| 2020-01-17 | HU0000704705 | 1,860737 | 3.384.860.000 | |
| 2020-01-16 | HU0000704705 | 1,858085 | 3.380.040.000 | |
| 2020-01-15 | HU0000704705 | 1,857895 | 3.379.690.000 | |
| 2020-01-14 | HU0000704705 | 1,860489 | 3.389.060.000 | |
| 2020-01-13 | HU0000704705 | 1,862032 | 3.391.870.000 | |
| 2020-01-10 | HU0000704705 | 1,865522 | 3.405.670.000 | |
| 2020-01-09 | HU0000704705 | 1,853981 | 3.384.960.000 | |
| 2020-01-08 | HU0000704705 | 1,850639 | 3.378.960.000 | |
| 2020-01-07 | HU0000704705 | 1,852838 | 3.385.460.000 | |
| 2020-01-06 | HU0000704705 | 1,852444 | 3.384.740.000 | |
| 2020-01-03 | HU0000704705 | 1,852631 | 3.385.080.000 | |
| 2020-01-02 | HU0000704705 | 1,853655 | 3.386.950.000 | |
| 2019-12-31 | HU0000704705 | 1,852814 | 3.385.410.000 | |
| 2019-12-30 | HU0000704705 | 1,849197 | 3.378.800.000 | |
| 2019-12-23 | HU0000704705 | 1,844834 | 3.363.420.000 | |
| 2019-12-20 | HU0000704705 | 1,834691 | 3.358.900.000 | |
| 2019-12-19 | HU0000704705 | 1,834113 | 3.404.600.000 | |
| 2019-12-18 | HU0000704705 | 1,833676 | 3.416.560.000 | |
| 2019-12-17 | HU0000704705 | 1,830818 | 3.393.920.000 | |
| 2019-12-16 | HU0000704705 | 1,828455 | 3.398.440.000 | |
| 2019-12-13 | HU0000704705 | 1,827505 | 3.398.460.000 | |
| 2019-12-12 | HU0000704705 | 1,826594 | 3.397.970.000 | |
| 2019-12-11 | HU0000704705 | 1,825305 | 3.395.130.000 | |
| 2019-12-10 | HU0000704705 | 1,824782 | 3.418.860.000 | |
| 2019-12-09 | HU0000704705 | 1,825482 | 3.434.040.000 | |
| 2019-12-06 | HU0000704705 | 1,813992 | 3.411.130.000 | |
| 2019-12-05 | HU0000704705 | 1,817500 | 3.420.870.000 | |
| 2019-12-04 | HU0000704705 | 1,818108 | 3.419.300.000 | |
| 2019-12-03 | HU0000704705 | 1,818264 | 3.433.400.000 | |
| 2019-12-02 | HU0000704705 | 1,819893 | 3.366.320.000 | |
| 2019-11-29 | HU0000704705 | 1,821127 | 3.368.400.000 | |
| 2019-11-28 | HU0000704705 | 1,819589 | 3.345.570.000 | |
| 2019-11-27 | HU0000704705 | 1,818690 | 3.345.330.000 | |
| 2019-11-26 | HU0000704705 | 1,819882 | 3.347.520.000 | |
| 2019-11-25 | HU0000704705 | 1,820175 | 3.347.200.000 | |
| 2019-11-22 | HU0000704705 | 1,817986 | 3.343.180.000 | |
| 2019-11-21 | HU0000704705 | 1,817785 | 3.342.810.000 | |
| 2019-11-20 | HU0000704705 | 1,818346 | 3.343.380.000 | |
| 2019-11-19 | HU0000704705 | 1,819545 | 3.345.610.000 | |
| 2019-11-18 | HU0000704705 | 1,817927 | 3.342.630.000 | |
| 2019-11-15 | HU0000704705 | 1,814611 | 3.333.160.000 | |
| 2019-11-14 | HU0000704705 | 1,814707 | 3.333.730.000 | |
| 2019-11-13 | HU0000704705 | 1,813177 | 3.330.920.000 | |
| 2019-11-12 | HU0000704705 | 1,813685 | 3.331.850.000 | |
| 2019-11-11 | HU0000704705 | 1,813863 | 3.332.180.000 | |
| 2019-11-08 | HU0000704705 | 1,814376 | 3.290.600.000 | |
| 2019-11-07 | HU0000704705 | 1,806397 | 3.276.130.000 | |
| 2019-11-06 | HU0000704705 | 1,800573 | 3.265.210.000 | |
| 2019-11-05 | HU0000704705 | 1,799499 | 3.263.140.000 | |
| 2019-11-04 | HU0000704705 | 1,797825 | 3.259.610.000 | |
| 2019-10-31 | HU0000704705 | 1,791697 | 3.248.440.000 | |
| 2019-10-30 | HU0000704705 | 1,792224 | 3.253.880.000 | |