| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -1,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-15 | HU0000704705 | 1,772081 | 3.074.500.000 | |
| 2019-08-14 | HU0000704705 | 1,769766 | 3.070.480.000 | |
| 2019-08-13 | HU0000704705 | 1,767554 | 3.064.580.000 | |
| 2019-08-12 | HU0000704705 | 1,776776 | 3.060.480.000 | |
| 2019-08-09 | HU0000704705 | 1,785841 | 3.076.090.000 | |
| 2019-08-08 | HU0000704705 | 1,787082 | 3.078.420.000 | |
| 2019-08-07 | HU0000704705 | 1,785304 | 3.074.840.000 | |
| 2019-08-06 | HU0000704705 | 1,786899 | 3.075.180.000 | |
| 2019-08-05 | HU0000704705 | 1,793732 | 3.086.940.000 | |
| 2019-08-02 | HU0000704705 | 1,780558 | 3.063.770.000 | |
|
|
||||
| 2019-08-01 | HU0000704705 | 1,778509 | 3.050.210.000 | |
| 2019-07-31 | HU0000704705 | 1,774062 | 3.042.280.000 | |
| 2019-07-30 | HU0000704705 | 1,770453 | 3.037.410.000 | |
| 2019-07-29 | HU0000704705 | 1,771582 | 3.039.350.000 | |
| 2019-07-26 | HU0000704705 | 1,769176 | 3.029.100.000 | |
| 2019-07-25 | HU0000704705 | 1,769866 | 3.027.650.000 | |
| 2019-07-24 | HU0000704705 | 1,768542 | 3.025.380.000 | |
| 2019-07-23 | HU0000704705 | 1,768971 | 3.026.120.000 | |
| 2019-07-22 | HU0000704705 | 1,767301 | 3.023.260.000 | |
| 2019-07-19 | HU0000704705 | 1,769611 | 3.018.320.000 | |
| 2019-07-18 | HU0000704705 | 1,768031 | 2.982.670.000 | |
| 2019-07-17 | HU0000704705 | 1,770329 | 2.985.540.000 | |
| 2019-07-16 | HU0000704705 | 1,768317 | 2.984.310.000 | |
| 2019-07-15 | HU0000704705 | 1,766504 | 2.976.370.000 | |
| 2019-07-12 | HU0000704705 | 1,770791 | 2.980.170.000 | |
| 2019-07-11 | HU0000704705 | 1,772363 | 2.958.030.000 | |
| 2019-07-10 | HU0000704705 | 1,773757 | 2.960.160.000 | |
| 2019-07-09 | HU0000704705 | 1,773531 | 3.009.890.000 | |
| 2019-07-08 | HU0000704705 | 1,775806 | 3.013.750.000 | |
| 2019-07-05 | HU0000704705 | 1,771373 | 3.006.220.000 | |
| 2019-07-04 | HU0000704705 | 1,760151 | 2.987.180.000 | |
| 2019-07-03 | HU0000704705 | 1,758331 | 2.979.270.000 | |
| 2019-07-02 | HU0000704705 | 1,757646 | 2.964.160.000 | |
| 2019-07-01 | HU0000704705 | 1,756885 | 2.936.080.000 | |
| 2019-06-28 | HU0000704705 | 1,763175 | 2.934.510.000 | |
| 2019-06-27 | HU0000704705 | 1,760424 | 2.913.730.000 | |
| 2019-06-26 | HU0000704705 | 1,761853 | 2.915.470.000 | |
| 2019-06-25 | HU0000704705 | 1,759915 | 2.912.710.000 | |
| 2019-06-24 | HU0000704705 | 1,761537 | 2.906.440.000 | |
| 2019-06-21 | HU0000704705 | 1,767859 | 2.915.250.000 | |
| 2019-06-20 | HU0000704705 | 1,766234 | 2.959.740.000 | |
| 2019-06-19 | HU0000704705 | 1,768194 | 3.051.430.000 | |
| 2019-06-18 | HU0000704705 | 1,766953 | 3.043.670.000 | |
| 2019-06-17 | HU0000704705 | 1,770101 | 3.037.090.000 | |
| 2019-06-14 | HU0000704705 | 1,774816 | 3.039.770.000 | |
| 2019-06-13 | HU0000704705 | 1,775800 | 3.050.350.000 | |
| 2019-06-12 | HU0000704705 | 1,778187 | 3.050.730.000 | |
| 2019-06-11 | HU0000704705 | 1,775096 | 3.010.370.000 | |
| 2019-06-07 | HU0000704705 | 1,776968 | 2.998.650.000 | |
| 2019-06-06 | HU0000704705 | 1,780457 | 3.000.790.000 | |
| 2019-06-05 | HU0000704705 | 1,783498 | 8.638.810.000 | |
| 2019-06-04 | HU0000704705 | 1,783984 | 8.643.430.000 | |
| 2019-06-03 | HU0000704705 | 1,792799 | 8.686.130.000 | |
| 2019-05-31 | HU0000704705 | 1,791726 | 8.688.810.000 | |
| 2019-05-30 | HU0000704705 | 1,782143 | 8.649.190.000 | |
| 2019-05-29 | HU0000704705 | 1,784882 | 8.778.570.000 | |
| 2019-05-28 | HU0000704705 | 1,781614 | 8.763.370.000 | |
| 2019-05-27 | HU0000704705 | 1,776955 | 8.730.320.000 | |
| 2019-05-24 | HU0000704705 | 1,775383 | 8.714.120.000 | |
| 2019-05-23 | HU0000704705 | 1,776490 | 8.717.120.000 | |
| 2019-05-22 | HU0000704705 | 1,770836 | 8.705.670.000 | |
| 2019-05-21 | HU0000704705 | 1,773319 | 8.717.760.000 | |
| 2019-05-20 | HU0000704705 | 1,774750 | 8.694.200.000 | |
| 2019-05-17 | HU0000704705 | 1,771810 | 8.679.040.000 | |
| 2019-05-16 | HU0000704705 | 1,763282 | 8.635.180.000 | |
| 2019-05-15 | HU0000704705 | 1,766028 | 8.655.350.000 | |
| 2019-05-14 | HU0000704705 | 1,769046 | 8.670.430.000 | |
| 2019-05-13 | HU0000704705 | 1,773725 | 8.712.630.000 | |
| 2019-05-10 | HU0000704705 | 1,759941 | 8.644.920.000 | |
| 2019-05-09 | HU0000704705 | 1,762583 | 8.657.980.000 | |
| 2019-05-08 | HU0000704705 | 1,762958 | 8.663.540.000 | |
| 2019-05-07 | HU0000704705 | 1,764328 | 8.652.230.000 | |
| 2019-05-06 | HU0000704705 | 1,760255 | 8.626.000.000 | |
| 2019-05-03 | HU0000704705 | 1,758706 | 8.618.660.000 | |
| 2019-05-02 | HU0000704705 | 1,763921 | 8.730.350.000 | |
| 2019-04-30 | HU0000704705 | 1,760607 | 8.704.730.000 | |
| 2019-04-29 | HU0000704705 | 1,760246 | 8.704.520.000 | |
| 2019-04-26 | HU0000704705 | 1,759472 | 8.732.790.000 | |
| 2019-04-25 | HU0000704705 | 1,762600 | 8.748.340.000 | |
| 2019-04-24 | HU0000704705 | 1,758567 | 8.728.470.000 | |
| 2019-04-23 | HU0000704705 | 1,760193 | 8.736.540.000 | |
| 2019-04-18 | HU0000704705 | 1,766284 | 8.778.280.000 | |
| 2019-04-17 | HU0000704705 | 1,766336 | 8.786.830.000 | |
| 2019-04-16 | HU0000704705 | 1,766984 | 8.790.880.000 | |
| 2019-04-15 | HU0000704705 | 1,769997 | 8.808.840.000 | |
| 2019-04-12 | HU0000704705 | 1,769750 | 8.811.420.000 | |
| 2019-04-11 | HU0000704705 | 1,770232 | 8.814.850.000 | |
| 2019-04-09 | HU0000704705 | 1,771583 | 8.822.290.000 | |
| 2019-04-08 | HU0000704705 | 1,770599 | 8.818.790.000 | |
| 2019-04-05 | HU0000704705 | 1,772751 | 8.829.510.000 | |
| 2019-04-04 | HU0000704705 | 1,773785 | 9.000.030.000 | |
| 2019-04-03 | HU0000704705 | 1,772702 | 8.983.800.000 | |
| 2019-04-02 | HU0000704705 | 1,776768 | 8.998.370.000 | |
| 2019-04-01 | HU0000704705 | 1,772134 | 8.995.260.000 | |
| 2019-03-29 | HU0000704705 | 1,777080 | 9.020.600.000 | |
| 2019-03-28 | HU0000704705 | 1,778461 | 9.041.240.000 | |
| 2019-03-27 | HU0000704705 | 1,781939 | 9.059.120.000 | |
| 2019-03-26 | HU0000704705 | 1,772002 | 9.008.020.000 | |
| 2019-03-25 | HU0000704705 | 1,775401 | 9.022.950.000 | |
| 2019-03-22 | HU0000704705 | 1,773607 | 9.003.180.000 | |
| 2019-03-21 | HU0000704705 | 1,764442 | 8.965.370.000 | |
| 2019-03-20 | HU0000704705 | 1,768616 | 8.991.130.000 | |
| 2019-03-19 | HU0000704705 | 1,769536 | 8.996.130.000 | |
| 2019-03-18 | HU0000704705 | 1,771198 | 9.004.130.000 | |
| 2019-03-14 | HU0000704705 | 1,775518 | 9.032.620.000 | |
| 2019-03-13 | HU0000704705 | 1,772934 | 9.020.120.000 | |
| 2019-03-12 | HU0000704705 | 1,775473 | 9.031.230.000 | |
| 2019-03-11 | HU0000704705 | 1,776639 | 9.037.600.000 | |
| 2019-03-08 | HU0000704705 | 1,781246 | 9.062.450.000 | |
| 2019-03-07 | HU0000704705 | 1,781208 | 9.067.010.000 | |
| 2019-03-06 | HU0000704705 | 1,783006 | 9.076.880.000 | |
| 2019-03-05 | HU0000704705 | 1,780884 | 9.078.080.000 | |
| 2019-03-04 | HU0000704705 | 1,782860 | 9.087.850.000 | |
| 2019-03-01 | HU0000704705 | 1,781707 | 9.092.170.000 | |
| 2019-02-28 | HU0000704705 | 1,784329 | 9.115.440.000 | |
| 2019-02-27 | HU0000704705 | 1,783433 | 9.108.800.000 | |
| 2019-02-26 | HU0000704705 | 1,786939 | 9.126.710.000 | |
| 2019-02-25 | HU0000704705 | 1,786757 | 9.129.340.000 | |
| 2019-02-22 | HU0000704705 | 1,787671 | 9.147.800.000 | |
| 2019-02-21 | HU0000704705 | 1,790265 | 9.161.080.000 | |
| 2019-02-20 | HU0000704705 | 1,789029 | 9.155.500.000 | |
| 2019-02-19 | HU0000704705 | 1,789513 | 9.160.210.000 | |
| 2019-02-18 | HU0000704705 | 1,788831 | 9.156.720.000 | |
| 2019-02-15 | HU0000704705 | 1,786565 | 9.177.920.000 | |
| 2019-02-14 | HU0000704705 | 1,787149 | 9.187.170.000 | |
| 2019-02-13 | HU0000704705 | 1,786089 | 9.177.930.000 | |
| 2019-02-12 | HU0000704705 | 1,786958 | 9.178.500.000 | |
| 2019-02-11 | HU0000704705 | 1,788830 | 9.200.730.000 | |
| 2019-02-08 | HU0000704705 | 1,786291 | 9.201.520.000 | |
| 2019-02-07 | HU0000704705 | 1,787793 | 9.219.840.000 | |
| 2019-02-06 | HU0000704705 | 1,787239 | 9.231.340.000 | |
| 2019-02-05 | HU0000704705 | 1,785567 | 9.224.460.000 | |
| 2019-02-04 | HU0000704705 | 1,786896 | 9.237.290.000 | |
| 2019-02-01 | HU0000704705 | 1,787916 | 9.246.290.000 | |
| 2019-01-31 | HU0000704705 | 1,785557 | 9.234.060.000 | |
| 2019-01-30 | HU0000704705 | 1,789981 | 9.262.260.000 | |
| 2019-01-29 | HU0000704705 | 1,796928 | 9.300.680.000 | |
| 2019-01-28 | HU0000704705 | 1,796935 | 9.308.290.000 | |
| 2019-01-25 | HU0000704705 | 1,796629 | 9.311.850.000 | |
| 2019-01-24 | HU0000704705 | 1,798682 | 9.340.560.000 | |
| 2019-01-23 | HU0000704705 | 1,799713 | 9.355.250.000 | |
| 2019-01-22 | HU0000704705 | 1,800696 | 9.384.380.000 | |
| 2019-01-21 | HU0000704705 | 1,796479 | 9.340.670.000 | |
| 2019-01-18 | HU0000704705 | 1,797743 | 9.326.800.000 | |
| 2019-01-17 | HU0000704705 | 1,799591 | 9.350.640.000 | |
| 2019-01-16 | HU0000704705 | 1,802945 | 9.359.060.000 | |
| 2019-01-15 | HU0000704705 | 1,800151 | 9.329.760.000 | |
| 2019-01-14 | HU0000704705 | 1,801409 | 9.342.660.000 | |
| 2019-01-11 | HU0000704705 | 1,802719 | 9.355.490.000 | |
| 2019-01-10 | HU0000704705 | 1,803941 | 9.368.440.000 | |
| 2019-01-09 | HU0000704705 | 1,806670 | 9.445.430.000 | |
| 2019-01-08 | HU0000704705 | 1,807364 | 9.465.410.000 | |
| 2019-01-07 | HU0000704705 | 1,806486 | 9.460.210.000 | |
| 2019-01-04 | HU0000704705 | 1,807456 | 9.475.870.000 | |
| 2019-01-03 | HU0000704705 | 1,809597 | 9.488.000.000 | |
| 2019-01-02 | HU0000704705 | 1,805088 | 9.458.360.000 | |
| 2018-12-31 | HU0000704705 | 1,804559 | 9.451.020.000 | |
| 2018-12-28 | HU0000704705 | 1,801614 | 9.435.590.000 | |
| 2018-12-27 | HU0000704705 | 1,798913 | 9.410.390.000 | |
| 2018-12-21 | HU0000704705 | 1,803597 | 9.435.990.000 | |
| 2018-12-20 | HU0000704705 | 1,801173 | 9.425.770.000 | |
| 2018-12-19 | HU0000704705 | 1,803082 | 9.438.400.000 | |
| 2018-12-18 | HU0000704705 | 1,803394 | 9.456.540.000 | |
| 2018-12-17 | HU0000704705 | 1,804166 | 9.465.440.000 | |
| 2018-12-14 | HU0000704705 | 1,801290 | 9.453.120.000 | |
| 2018-12-13 | HU0000704705 | 1,797026 | 9.428.270.000 | |
| 2018-12-12 | HU0000704705 | 1,796679 | 9.431.260.000 | |
| 2018-12-11 | HU0000704705 | 1,796748 | 9.445.930.000 | |
| 2018-12-10 | HU0000704705 | 1,797500 | 9.482.790.000 | |
| 2018-12-07 | HU0000704705 | 1,800485 | 9.497.620.000 | |
| 2018-12-06 | HU0000704705 | 1,795429 | 9.475.890.000 | |
| 2018-12-05 | HU0000704705 | 1,799884 | 9.476.390.000 | |
| 2018-12-04 | HU0000704705 | 1,799429 | 9.477.920.000 | |
| 2018-12-03 | HU0000704705 | 1,798874 | 9.464.210.000 | |
| 2018-11-30 | HU0000704705 | 1,798856 | 9.458.840.000 | |
| 2018-11-29 | HU0000704705 | 1,799466 | 9.456.720.000 | |
| 2018-11-28 | HU0000704705 | 1,800028 | 9.470.320.000 | |
| 2018-11-27 | HU0000704705 | 1,802216 | 9.461.970.000 | |
| 2018-11-26 | HU0000704705 | 1,803120 | 9.487.310.000 | |
| 2018-11-23 | HU0000704705 | 1,804751 | 9.514.040.000 | |
| 2018-11-22 | HU0000704705 | 1,803941 | 9.505.910.000 | |
| 2018-11-21 | HU0000704705 | 1,805058 | 9.525.270.000 | |
| 2018-11-20 | HU0000704705 | 1,805275 | 9.526.410.000 | |
| 2018-11-19 | HU0000704705 | 1,804001 | 9.532.210.000 | |
| 2018-11-16 | HU0000704705 | 1,801681 | 9.520.700.000 | |
| 2018-11-15 | HU0000704705 | 1,798381 | 9.512.320.000 | |
| 2018-11-14 | HU0000704705 | 1,803692 | 9.548.890.000 | |
| 2018-11-13 | HU0000704705 | 1,803925 | 9.550.130.000 | |
| 2018-11-12 | HU0000704705 | 1,803332 | 9.546.990.000 | |
| 2018-11-09 | HU0000704705 | 1,803416 | 9.547.360.000 | |
| 2018-11-08 | HU0000704705 | 1,800123 | 9.529.920.000 | |
| 2018-11-07 | HU0000704705 | 1,800728 | 9.555.070.000 | |
| 2018-11-06 | HU0000704705 | 1,805531 | 9.581.260.000 | |
| 2018-11-05 | HU0000704705 | 1,807167 | 9.591.330.000 | |
| 2018-10-31 | HU0000704705 | 1,809193 | 9.601.700.000 | |
| 2018-10-30 | HU0000704705 | 1,806481 | 9.620.900.000 | |
| 2018-10-29 | HU0000704705 | 1,808782 | 9.635.770.000 | |
| 2018-10-26 | HU0000704705 | 1,805175 | 9.620.530.000 | |
| 2018-10-25 | HU0000704705 | 1,804095 | 9.615.160.000 | |
| 2018-10-24 | HU0000704705 | 1,807690 | 9.634.470.000 | |
| 2018-10-19 | HU0000704705 | 1,801634 | 9.603.890.000 | |
| 2018-10-18 | HU0000704705 | 1,799697 | 9.594.460.000 | |
| 2018-10-17 | HU0000704705 | 1,794895 | 9.566.600.000 | |
| 2018-10-16 | HU0000704705 | 1,794204 | 9.562.920.000 | |
| 2018-10-15 | HU0000704705 | 1,797298 | 9.577.860.000 | |
| 2018-10-12 | HU0000704705 | 1,794450 | 9.562.680.000 | |
| 2018-10-11 | HU0000704705 | 1,798616 | 9.584.880.000 | |
| 2018-10-10 | HU0000704705 | 1,796900 | 9.575.800.000 | |
| 2018-10-09 | HU0000704705 | 1,788434 | 9.540.050.000 | |
| 2018-10-08 | HU0000704705 | 1,787493 | 9.532.930.000 | |
| 2018-10-05 | HU0000704705 | 1,787970 | 9.532.960.000 | |
| 2018-10-04 | HU0000704705 | 1,788569 | 9.539.200.000 | |
| 2018-10-03 | HU0000704705 | 1,786187 | 9.510.030.000 | |
| 2018-10-02 | HU0000704705 | 1,786518 | 9.518.400.000 | |
| 2018-10-01 | HU0000704705 | 1,784279 | 9.537.060.000 | |
| 2018-09-28 | HU0000704705 | 1,785001 | 9.558.870.000 | |
| 2018-09-27 | HU0000704705 | 1,789708 | 9.587.960.000 | |
| 2018-09-26 | HU0000704705 | 1,790881 | 9.611.730.000 | |
| 2018-09-25 | HU0000704705 | 1,790703 | 9.604.720.000 | |
| 2018-09-24 | HU0000704705 | 1,789171 | 9.598.280.000 | |
| 2018-09-21 | HU0000704705 | 1,789967 | 9.603.250.000 | |
| 2018-09-20 | HU0000704705 | 1,789018 | 9.611.750.000 | |
| 2018-09-19 | HU0000704705 | 1,789312 | 9.614.970.000 | |
| 2018-09-18 | HU0000704705 | 1,788375 | 9.632.700.000 | |
| 2018-09-17 | HU0000704705 | 1,790415 | 9.615.360.000 | |
| 2018-09-14 | HU0000704705 | 1,787185 | 9.602.880.000 | |
| 2018-09-13 | HU0000704705 | 1,786892 | 9.601.300.000 | |
| 2018-09-12 | HU0000704705 | 1,789104 | 9.692.350.000 | |
| 2018-09-11 | HU0000704705 | 1,788995 | 9.691.210.000 | |
| 2018-09-10 | HU0000704705 | 1,792840 | 9.711.720.000 | |
| 2018-09-07 | HU0000704705 | 1,791254 | 9.703.130.000 | |
| 2018-09-06 | HU0000704705 | 1,791422 | 9.702.790.000 | |
| 2018-09-05 | HU0000704705 | 1,790961 | 9.767.130.000 | |
| 2018-09-04 | HU0000704705 | 1,788508 | 9.760.070.000 | |
| 2018-09-03 | HU0000704705 | 1,788272 | 9.765.010.000 | |
| 2018-08-31 | HU0000704705 | 1,787820 | 9.769.120.000 | |
| 2018-08-30 | HU0000704705 | 1,790035 | 9.786.180.000 | |
| 2018-08-29 | HU0000704705 | 1,789826 | 9.775.330.000 | |
| 2018-08-28 | HU0000704705 | 1,791922 | 9.787.180.000 | |
| 2018-08-27 | HU0000704705 | 1,793164 | 9.791.900.000 | |
| 2018-08-24 | HU0000704705 | 1,795054 | 9.802.220.000 | |
| 2018-08-23 | HU0000704705 | 1,798361 | 9.820.040.000 | |
| 2018-08-22 | HU0000704705 | 1,796749 | 9.762.690.000 | |
| 2018-08-21 | HU0000704705 | 1,797591 | 9.771.300.000 | |
| 2018-08-17 | HU0000704705 | 1,796111 | 9.762.510.000 | |