| 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: 5,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000704705 | 2,007767 | 3.447.710.000 | |
| 2021-07-01 | HU0000704705 | 2,008064 | 3.448.220.000 | |
| 2021-06-30 | HU0000704705 | 2,007517 | 3.447.280.000 | |
| 2021-06-29 | HU0000704705 | 2,010209 | 3.452.060.000 | |
| 2021-06-28 | HU0000704705 | 2,010973 | 3.452.400.000 | |
| 2021-06-25 | HU0000704705 | 2,014768 | 3.456.750.000 | |
| 2021-06-24 | HU0000704705 | 2,013076 | 3.453.770.000 | |
| 2021-06-23 | HU0000704705 | 2,012670 | 3.455.390.000 | |
| 2021-06-22 | HU0000704705 | 2,015154 | 3.387.480.000 | |
| 2021-06-21 | HU0000704705 | 2,018040 | 3.408.400.000 | |
| 2021-06-18 | HU0000704705 | 2,019427 | 3.415.660.000 | |
| 2021-06-17 | HU0000704705 | 2,024830 | 3.424.800.000 | |
| 2021-06-16 | HU0000704705 | 2,026575 | 3.425.310.000 | |
| 2021-06-15 | HU0000704705 | 2,028726 | 3.500.200.000 | |
| 2021-06-14 | HU0000704705 | 2,029206 | 3.499.800.000 | |
| 2021-06-11 | HU0000704705 | 2,024734 | 3.508.910.000 | |
| 2021-06-10 | HU0000704705 | 2,024559 | 3.495.340.000 | |
| 2021-06-09 | HU0000704705 | 2,023698 | 3.493.850.000 | |
| 2021-06-08 | HU0000704705 | 2,022097 | 3.491.090.000 | |
| 2021-06-07 | HU0000704705 | 2,027715 | 3.500.790.000 | |
| 2021-06-04 | HU0000704705 | 2,030135 | 3.504.970.000 | |
| 2021-06-03 | HU0000704705 | 2,029865 | 3.504.400.000 | |
| 2021-06-02 | HU0000704705 | 2,029125 | 3.464.730.000 | |
| 2021-06-01 | HU0000704705 | 2,028265 | 3.463.270.000 | |
| 2021-05-31 | HU0000704705 | 2,032407 | 3.470.680.000 | |
| 2021-05-28 | HU0000704705 | 2,031812 | 3.468.450.000 | |
| 2021-05-27 | HU0000704705 | 2,029944 | 3.451.610.000 | |
| 2021-05-26 | HU0000704705 | 2,029474 | 3.450.810.000 | |
| 2021-05-25 | HU0000704705 | 2,028678 | 3.466.600.000 | |
| 2021-05-21 | HU0000704705 | 2,038209 | 3.482.890.000 | |
| 2021-05-20 | HU0000704705 | 2,040871 | 3.487.320.000 | |
| 2021-05-19 | HU0000704705 | 2,043392 | 3.491.740.000 | |
| 2021-05-18 | HU0000704705 | 2,047458 | 3.520.500.000 | |
| 2021-05-17 | HU0000704705 | 2,046844 | 3.519.450.000 | |
| 2021-05-14 | HU0000704705 | 2,037827 | 3.526.820.000 | |
| 2021-05-13 | HU0000704705 | 2,040414 | 3.531.300.000 | |
| 2021-05-12 | HU0000704705 | 2,045266 | 3.538.890.000 | |
| 2021-05-11 | HU0000704705 | 2,041342 | 3.532.100.000 | |
| 2021-05-10 | HU0000704705 | 2,042720 | 3.534.630.000 | |
| 2021-05-07 | HU0000704705 | 2,031787 | 3.515.730.000 | |
| 2021-05-06 | HU0000704705 | 2,033633 | 3.518.930.000 | |
| 2021-05-05 | HU0000704705 | 2,034452 | 3.440.200.000 | |
| 2021-05-04 | HU0000704705 | 2,030830 | 3.434.080.000 | |
| 2021-05-03 | HU0000704705 | 2,028897 | 3.435.880.000 | |
| 2021-04-30 | HU0000704705 | 2,024390 | 3.428.250.000 | |
| 2021-04-29 | HU0000704705 | 2,026876 | 3.432.460.000 | |
| 2021-04-28 | HU0000704705 | 2,027138 | 3.432.900.000 | |
| 2021-04-27 | HU0000704705 | 2,025276 | 3.493.820.000 | |
| 2021-04-26 | HU0000704705 | 2,025539 | 3.494.050.000 | |
| 2021-04-23 | HU0000704705 | 2,024658 | 3.492.530.000 | |
| 2021-04-22 | HU0000704705 | 2,028107 | 3.498.480.000 | |
| 2021-04-21 | HU0000704705 | 2,023623 | 3.490.810.000 | |
| 2021-04-20 | HU0000704705 | 2,026852 | 3.496.380.000 | |
| 2021-04-19 | HU0000704705 | 2,027523 | 3.497.380.000 | |
| 2021-04-16 | HU0000704705 | 2,027573 | 3.496.060.000 | |
| 2021-04-15 | HU0000704705 | 2,026196 | 3.507.320.000 | |
| 2021-04-14 | HU0000704705 | 2,027180 | 3.505.110.000 | |
| 2021-04-13 | HU0000704705 | 2,022469 | 3.496.970.000 | |
| 2021-04-12 | HU0000704705 | 2,022234 | 3.496.670.000 | |
| 2021-04-09 | HU0000704705 | 2,022885 | 3.497.400.000 | |
| 2021-04-08 | HU0000704705 | 2,026174 | 3.497.040.000 | |
| 2021-04-07 | HU0000704705 | 2,028446 | 3.500.960.000 | |
| 2021-04-06 | HU0000704705 | 2,028488 | 3.500.830.000 | |
| 2021-04-01 | HU0000704705 | 2,029192 | 3.502.050.000 | |
| 2021-03-31 | HU0000704705 | 2,029634 | 3.502.810.000 | |
| 2021-03-30 | HU0000704705 | 2,033872 | 3.528.140.000 | |
| 2021-03-29 | HU0000704705 | 2,032660 | 3.526.030.000 | |
| 2021-03-26 | HU0000704705 | 2,026771 | 3.515.940.000 | |
| 2021-03-25 | HU0000704705 | 2,024824 | 3.512.560.000 | |
| 2021-03-24 | HU0000704705 | 2,028590 | 3.521.810.000 | |
| 2021-03-23 | HU0000704705 | 2,027175 | 3.519.350.000 | |
| 2021-03-22 | HU0000704705 | 2,028156 | 3.521.280.000 | |
| 2021-03-19 | HU0000704705 | 2,032491 | 3.528.810.000 | |
| 2021-03-18 | HU0000704705 | 2,035229 | 3.533.560.000 | |
| 2021-03-17 | HU0000704705 | 2,028583 | 3.521.520.000 | |
| 2021-03-16 | HU0000704705 | 2,030075 | 3.491.540.000 | |
| 2021-03-12 | HU0000704705 | 2,025637 | 3.452.710.000 | |
| 2021-03-11 | HU0000704705 | 2,022431 | 3.447.250.000 | |
| 2021-03-10 | HU0000704705 | 2,023966 | 3.449.860.000 | |
| 2021-03-09 | HU0000704705 | 2,022293 | 3.447.010.000 | |
| 2021-03-08 | HU0000704705 | 2,020813 | 3.444.490.000 | |
| 2021-03-05 | HU0000704705 | 2,006374 | 3.419.760.000 | |
| 2021-03-04 | HU0000704705 | 2,007950 | 3.421.000.000 | |
| 2021-03-03 | HU0000704705 | 2,003280 | 3.413.040.000 | |
| 2021-03-02 | HU0000704705 | 1,996988 | 3.402.320.000 | |
| 2021-03-01 | HU0000704705 | 1,988728 | 3.388.250.000 | |
| 2021-02-26 | HU0000704705 | 1,989070 | 3.388.830.000 | |
| 2021-02-25 | HU0000704705 | 1,994414 | 3.397.940.000 | |
| 2021-02-24 | HU0000704705 | 1,985260 | 3.382.340.000 | |
| 2021-02-23 | HU0000704705 | 1,987109 | 3.384.660.000 | |
| 2021-02-22 | HU0000704705 | 1,985768 | 3.374.360.000 | |
| 2021-02-19 | HU0000704705 | 1,980910 | 3.366.350.000 | |
| 2021-02-18 | HU0000704705 | 1,978172 | 3.362.340.000 | |
| 2021-02-17 | HU0000704705 | 1,979803 | 3.365.110.000 | |
| 2021-02-16 | HU0000704705 | 1,981697 | 3.368.320.000 | |
| 2021-02-15 | HU0000704705 | 1,978501 | 3.362.890.000 | |
| 2021-02-12 | HU0000704705 | 1,971029 | 3.349.390.000 | |
| 2021-02-11 | HU0000704705 | 1,968025 | 3.344.290.000 | |
| 2021-02-10 | HU0000704705 | 1,968435 | 3.345.050.000 | |
| 2021-02-09 | HU0000704705 | 1,968586 | 3.347.710.000 | |
| 2021-02-08 | HU0000704705 | 1,970330 | 3.288.350.000 | |
| 2021-02-05 | HU0000704705 | 1,959931 | 3.270.990.000 | |
| 2021-02-04 | HU0000704705 | 1,953221 | 3.260.030.000 | |
| 2021-02-03 | HU0000704705 | 1,957593 | 3.309.750.000 | |
| 2021-02-02 | HU0000704705 | 1,952620 | 3.300.300.000 | |
| 2021-02-01 | HU0000704705 | 1,954161 | 3.323.290.000 | |
| 2021-01-29 | HU0000704705 | 1,966187 | 3.343.740.000 | |
| 2021-01-28 | HU0000704705 | 1,964335 | 3.338.590.000 | |
| 2021-01-27 | HU0000704705 | 1,963599 | 3.337.340.000 | |
| 2021-01-26 | HU0000704705 | 1,962801 | 3.335.990.000 | |
| 2021-01-25 | HU0000704705 | 1,962489 | 3.335.460.000 | |
| 2021-01-22 | HU0000704705 | 1,966892 | 3.342.940.000 | |
| 2021-01-21 | HU0000704705 | 1,973401 | 3.354.000.000 | |
| 2021-01-20 | HU0000704705 | 1,975020 | 3.356.750.000 | |
| 2021-01-19 | HU0000704705 | 1,979050 | 3.363.600.000 | |
| 2021-01-18 | HU0000704705 | 1,980649 | 3.366.320.000 | |
| 2021-01-15 | HU0000704705 | 1,984951 | 3.373.760.000 | |
| 2021-01-14 | HU0000704705 | 1,989733 | 3.397.740.000 | |
| 2021-01-13 | HU0000704705 | 1,985847 | 3.390.430.000 | |
| 2021-01-12 | HU0000704705 | 1,989464 | 3.399.290.000 | |
| 2021-01-11 | HU0000704705 | 1,987427 | 3.395.750.000 | |
| 2021-01-08 | HU0000704705 | 1,982710 | 3.387.690.000 | |
| 2021-01-07 | HU0000704705 | 1,978782 | 3.380.980.000 | |
| 2021-01-06 | HU0000704705 | 1,977551 | 3.378.870.000 | |
| 2021-01-05 | HU0000704705 | 1,979649 | 3.382.460.000 | |
| 2021-01-04 | HU0000704705 | 1,979406 | 3.382.040.000 | |
| 2020-12-31 | HU0000704705 | 1,971066 | 3.367.790.000 | |
| 2020-12-30 | HU0000704705 | 1,972023 | 3.369.430.000 | |
| 2020-12-29 | HU0000704705 | 1,969199 | 3.362.550.000 | |
| 2020-12-28 | HU0000704705 | 1,968656 | 3.360.920.000 | |
| 2020-12-23 | HU0000704705 | 1,963751 | 3.355.030.000 | |
| 2020-12-22 | HU0000704705 | 1,957368 | 3.384.640.000 | |
| 2020-12-21 | HU0000704705 | 1,952245 | 3.375.780.000 | |
| 2020-12-18 | HU0000704705 | 1,956465 | 3.383.080.000 | |
| 2020-12-17 | HU0000704705 | 1,955808 | 3.381.940.000 | |
| 2020-12-16 | HU0000704705 | 1,954706 | 3.380.250.000 | |
| 2020-12-15 | HU0000704705 | 1,949765 | 3.371.100.000 | |
| 2020-12-14 | HU0000704705 | 1,948797 | 3.367.250.000 | |
| 2020-12-11 | HU0000704705 | 1,942379 | 3.354.750.000 | |
| 2020-12-10 | HU0000704705 | 1,948771 | 3.368.120.000 | |
| 2020-12-09 | HU0000704705 | 1,953793 | 3.380.470.000 | |
| 2020-12-08 | HU0000704705 | 1,948506 | 3.371.320.000 | |
| 2020-12-07 | HU0000704705 | 1,947905 | 3.370.280.000 | |
| 2020-12-04 | HU0000704705 | 1,945257 | 3.365.680.000 | |
| 2020-12-03 | HU0000704705 | 1,941490 | 3.357.830.000 | |
| 2020-12-02 | HU0000704705 | 1,936440 | 3.345.090.000 | |
| 2020-12-01 | HU0000704705 | 1,935038 | 3.356.000.000 | |
| 2020-11-30 | HU0000704705 | 1,936915 | 3.359.980.000 | |
| 2020-11-27 | HU0000704705 | 1,941001 | 3.367.070.000 | |
| 2020-11-26 | HU0000704705 | 1,942059 | 3.368.910.000 | |
| 2020-11-25 | HU0000704705 | 1,941868 | 3.368.700.000 | |
| 2020-11-24 | HU0000704705 | 1,941516 | 3.368.090.000 | |
| 2020-11-23 | HU0000704705 | 1,935644 | 3.363.060.000 | |
| 2020-11-20 | HU0000704705 | 1,932159 | 3.352.960.000 | |
| 2020-11-19 | HU0000704705 | 1,929979 | 3.349.180.000 | |
| 2020-11-18 | HU0000704705 | 1,933179 | 3.354.730.000 | |
| 2020-11-17 | HU0000704705 | 1,928564 | 3.346.720.000 | |
| 2020-11-16 | HU0000704705 | 1,925743 | 3.341.720.000 | |
| 2020-11-13 | HU0000704705 | 1,909948 | 3.314.320.000 | |
| 2020-11-12 | HU0000704705 | 1,909314 | 3.315.540.000 | |
| 2020-11-11 | HU0000704705 | 1,908824 | 3.314.680.000 | |
| 2020-11-10 | HU0000704705 | 1,911519 | 3.320.050.000 | |
| 2020-11-09 | HU0000704705 | 1,899375 | 3.311.290.000 | |
| 2020-11-06 | HU0000704705 | 1,881672 | 3.280.490.000 | |
| 2020-11-05 | HU0000704705 | 1,883135 | 3.282.810.000 | |
| 2020-11-04 | HU0000704705 | 1,884540 | 3.245.350.000 | |
| 2020-11-03 | HU0000704705 | 1,889202 | 3.266.150.000 | |
| 2020-11-02 | HU0000704705 | 1,894598 | 3.275.480.000 | |
| 2020-10-30 | HU0000704705 | 1,892908 | 3.272.550.000 | |
| 2020-10-29 | HU0000704705 | 1,888945 | 3.266.280.000 | |
| 2020-10-28 | HU0000704705 | 1,892087 | 3.271.490.000 | |
| 2020-10-27 | HU0000704705 | 1,889739 | 3.267.430.000 | |
| 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 | |