| 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: 9,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-06-01 | HU0000704705 | 2,203009 | 7.775.260.000 | |
| 2023-05-31 | HU0000704705 | 2,199281 | 7.762.100.000 | |
| 2023-05-30 | HU0000704705 | 2,197755 | 7.708.640.000 | |
| 2023-05-26 | HU0000704705 | 2,194262 | 7.610.260.000 | |
| 2023-05-25 | HU0000704705 | 2,193257 | 7.606.770.000 | |
| 2023-05-24 | HU0000704705 | 2,192464 | 6.915.040.000 | |
| 2023-05-23 | HU0000704705 | 2,191194 | 6.814.920.000 | |
| 2023-05-22 | HU0000704705 | 2,190392 | 6.812.420.000 | |
| 2023-05-19 | HU0000704705 | 2,188500 | 6.806.540.000 | |
| 2023-05-18 | HU0000704705 | 2,187692 | 6.804.030.000 | |
|
|
||||
| 2023-05-17 | HU0000704705 | 2,186663 | 6.799.250.000 | |
| 2023-05-16 | HU0000704705 | 2,185363 | 6.795.210.000 | |
| 2023-05-15 | HU0000704705 | 2,183645 | 6.775.850.000 | |
| 2023-05-12 | HU0000704705 | 2,181535 | 6.769.310.000 | |
| 2023-05-11 | HU0000704705 | 2,179460 | 6.762.870.000 | |
| 2023-05-10 | HU0000704705 | 2,177225 | 6.755.930.000 | |
| 2023-05-09 | HU0000704705 | 2,175605 | 6.730.500.000 | |
| 2023-05-08 | HU0000704705 | 2,175200 | 6.729.250.000 | |
| 2023-05-05 | HU0000704705 | 2,174415 | 6.726.820.000 | |
| 2023-05-04 | HU0000704705 | 2,175084 | 6.678.650.000 | |
| 2023-05-03 | HU0000704705 | 2,173602 | 6.674.100.000 | |
| 2023-05-02 | HU0000704705 | 2,172590 | 6.291.060.000 | |
| 2023-04-28 | HU0000704705 | 2,170878 | 6.286.100.000 | |
| 2023-04-27 | HU0000704705 | 2,166642 | 6.273.830.000 | |
| 2023-04-26 | HU0000704705 | 2,167740 | 6.277.010.000 | |
| 2023-04-25 | HU0000704705 | 2,164980 | 6.355.860.000 | |
| 2023-04-24 | HU0000704705 | 2,163972 | 6.353.200.000 | |
| 2023-04-21 | HU0000704705 | 2,160521 | 6.343.070.000 | |
| 2023-04-20 | HU0000704705 | 2,158600 | 6.244.210.000 | |
| 2023-04-19 | HU0000704705 | 2,155744 | 6.235.950.000 | |
| 2023-04-18 | HU0000704705 | 2,151112 | 6.222.550.000 | |
| 2023-04-17 | HU0000704705 | 2,150521 | 6.220.840.000 | |
| 2023-04-14 | HU0000704705 | 2,150043 | 6.219.370.000 | |
| 2023-04-13 | HU0000704705 | 2,148998 | 6.216.350.000 | |
| 2023-04-12 | HU0000704705 | 2,147435 | 6.220.840.000 | |
| 2023-04-11 | HU0000704705 | 2,150738 | 6.229.770.000 | |
| 2023-04-06 | HU0000704705 | 2,148975 | 6.224.660.000 | |
| 2023-04-05 | HU0000704705 | 2,148088 | 6.320.020.000 | |
| 2023-04-04 | HU0000704705 | 2,144798 | 6.310.340.000 | |
| 2023-04-03 | HU0000704705 | 2,143221 | 6.305.700.000 | |
| 2023-03-31 | HU0000704705 | 2,141538 | 6.300.750.000 | |
| 2023-03-30 | HU0000704705 | 2,141519 | 6.300.690.000 | |
| 2023-03-29 | HU0000704705 | 2,142111 | 6.302.210.000 | |
| 2023-03-28 | HU0000704705 | 2,142639 | 6.303.760.000 | |
| 2023-03-27 | HU0000704705 | 2,140132 | 6.357.020.000 | |
| 2023-03-24 | HU0000704705 | 2,138219 | 6.351.340.000 | |
| 2023-03-23 | HU0000704705 | 2,136579 | 6.346.460.000 | |
| 2023-03-22 | HU0000704705 | 2,132875 | 6.335.460.000 | |
| 2023-03-21 | HU0000704705 | 2,130948 | 6.407.450.000 | |
| 2023-03-20 | HU0000704705 | 2,128550 | 6.400.240.000 | |
| 2023-03-17 | HU0000704705 | 2,129101 | 6.401.900.000 | |
| 2023-03-16 | HU0000704705 | 2,128054 | 6.398.750.000 | |
| 2023-03-14 | HU0000704705 | 2,126620 | 6.394.440.000 | |
| 2023-03-13 | HU0000704705 | 2,128044 | 6.298.500.000 | |
| 2023-03-10 | HU0000704705 | 2,123430 | 6.284.850.000 | |
| 2023-03-09 | HU0000704705 | 2,120609 | 6.276.500.000 | |
| 2023-03-08 | HU0000704705 | 2,120515 | 6.276.220.000 | |
| 2023-03-07 | HU0000704705 | 2,120318 | 6.275.640.000 | |
| 2023-03-06 | HU0000704705 | 2,119245 | 6.272.460.000 | |
| 2023-03-03 | HU0000704705 | 2,115490 | 6.253.340.000 | |
| 2023-03-02 | HU0000704705 | 2,113400 | 6.247.160.000 | |
| 2023-03-01 | HU0000704705 | 2,113572 | 6.247.670.000 | |
| 2023-02-28 | HU0000704705 | 2,113973 | 6.248.850.000 | |
| 2023-02-27 | HU0000704705 | 2,113798 | 6.255.100.000 | |
| 2023-02-24 | HU0000704705 | 2,111110 | 6.144.510.000 | |
| 2023-02-23 | HU0000704705 | 2,108215 | 6.038.130.000 | |
| 2023-02-22 | HU0000704705 | 2,109295 | 5.934.010.000 | |
| 2023-02-21 | HU0000704705 | 2,104961 | 5.921.810.000 | |
| 2023-02-20 | HU0000704705 | 2,106779 | 5.926.930.000 | |
| 2023-02-17 | HU0000704705 | 2,104877 | 5.921.580.000 | |
| 2023-02-16 | HU0000704705 | 2,107235 | 5.928.210.000 | |
| 2023-02-15 | HU0000704705 | 2,109667 | 5.924.550.000 | |
| 2023-02-14 | HU0000704705 | 2,110134 | 5.800.830.000 | |
| 2023-02-13 | HU0000704705 | 2,109567 | 5.799.270.000 | |
| 2023-02-10 | HU0000704705 | 2,109426 | 5.605.240.000 | |
| 2023-02-09 | HU0000704705 | 2,113279 | 5.615.350.000 | |
| 2023-02-08 | HU0000704705 | 2,109473 | 5.605.230.000 | |
| 2023-02-07 | HU0000704705 | 2,108904 | 5.588.320.000 | |
| 2023-02-06 | HU0000704705 | 2,107032 | 5.583.360.000 | |
| 2023-02-03 | HU0000704705 | 2,108232 | 5.586.540.000 | |
| 2023-02-02 | HU0000704705 | 2,106585 | 5.582.180.000 | |
| 2023-02-01 | HU0000704705 | 2,103155 | 5.573.080.000 | |
| 2023-01-31 | HU0000704705 | 2,100862 | 5.567.010.000 | |
| 2023-01-30 | HU0000704705 | 2,099415 | 5.563.180.000 | |
| 2023-01-27 | HU0000704705 | 2,100098 | 5.564.990.000 | |
| 2023-01-26 | HU0000704705 | 2,100974 | 5.567.310.000 | |
| 2023-01-25 | HU0000704705 | 2,102804 | 5.577.760.000 | |
| 2023-01-24 | HU0000704705 | 2,101999 | 5.575.630.000 | |
| 2023-01-23 | HU0000704705 | 2,100409 | 5.571.410.000 | |
| 2023-01-20 | HU0000704705 | 2,099114 | 5.588.640.000 | |
| 2023-01-19 | HU0000704705 | 2,099892 | 4.890.880.000 | |
| 2023-01-18 | HU0000704705 | 2,100398 | 4.892.060.000 | |
| 2023-01-17 | HU0000704705 | 2,093418 | 4.546.620.000 | |
| 2023-01-16 | HU0000704705 | 2,098417 | 4.557.480.000 | |
| 2023-01-13 | HU0000704705 | 2,097003 | 4.554.410.000 | |
| 2023-01-12 | HU0000704705 | 2,094265 | 4.548.460.000 | |
| 2023-01-11 | HU0000704705 | 2,088407 | 4.535.740.000 | |
| 2023-01-10 | HU0000704705 | 2,084150 | 4.526.490.000 | |
| 2023-01-09 | HU0000704705 | 2,083019 | 4.524.040.000 | |
| 2023-01-06 | HU0000704705 | 2,080784 | 4.519.180.000 | |
| 2023-01-05 | HU0000704705 | 2,075495 | 4.507.700.000 | |
| 2023-01-04 | HU0000704705 | 2,070084 | 4.495.940.000 | |
| 2023-01-03 | HU0000704705 | 2,064644 | 4.484.130.000 | |
| 2023-01-02 | HU0000704705 | 2,061333 | 4.476.940.000 | |
| 2022-12-31 | HU0000704705 | 2,061787 | 4.477.920.000 | |
| 2022-12-30 | HU0000704705 | 2,061230 | 4.476.720.000 | |
| 2022-12-29 | HU0000704705 | 2,059927 | 4.473.890.000 | |
| 2022-12-28 | HU0000704705 | 2,065539 | 4.486.070.000 | |
| 2022-12-27 | HU0000704705 | 2,064212 | 4.483.190.000 | |
| 2022-12-23 | HU0000704705 | 2,062786 | 4.480.090.000 | |
| 2022-12-22 | HU0000704705 | 2,062041 | 4.446.470.000 | |
| 2022-12-21 | HU0000704705 | 2,061662 | 4.445.650.000 | |
| 2022-12-20 | HU0000704705 | 2,062076 | 4.446.540.000 | |
| 2022-12-19 | HU0000704705 | 2,068855 | 4.461.160.000 | |
| 2022-12-16 | HU0000704705 | 2,067755 | 3.945.200.000 | |
| 2022-12-15 | HU0000704705 | 2,067977 | 3.950.670.000 | |
| 2022-12-14 | HU0000704705 | 2,066725 | 3.987.750.000 | |
| 2022-12-13 | HU0000704705 | 2,067148 | 3.988.560.000 | |
| 2022-12-12 | HU0000704705 | 2,058340 | 3.971.570.000 | |
| 2022-12-09 | HU0000704705 | 2,057564 | 3.970.070.000 | |
| 2022-12-08 | HU0000704705 | 2,064189 | 3.982.850.000 | |
| 2022-12-07 | HU0000704705 | 2,067329 | 3.988.910.000 | |
| 2022-12-06 | HU0000704705 | 2,066049 | 3.986.440.000 | |
| 2022-12-05 | HU0000704705 | 2,069647 | 3.993.390.000 | |
| 2022-12-02 | HU0000704705 | 2,070751 | 3.995.520.000 | |
| 2022-12-01 | HU0000704705 | 2,067835 | 3.989.890.000 | |
| 2022-11-30 | HU0000704705 | 2,070062 | 3.994.190.000 | |
| 2022-11-29 | HU0000704705 | 2,070292 | 3.994.630.000 | |
| 2022-11-28 | HU0000704705 | 2,069185 | 3.992.500.000 | |
| 2022-11-25 | HU0000704705 | 2,069001 | 3.992.140.000 | |
| 2022-11-24 | HU0000704705 | 2,067485 | 3.989.210.000 | |
| 2022-11-23 | HU0000704705 | 2,071705 | 3.997.360.000 | |
| 2022-11-22 | HU0000704705 | 2,069279 | 3.992.680.000 | |
| 2022-11-21 | HU0000704705 | 2,070928 | 4.046.010.000 | |
| 2022-11-18 | HU0000704705 | 2,056347 | 4.017.520.000 | |
| 2022-11-17 | HU0000704705 | 2,051705 | 4.016.270.000 | |
| 2022-11-16 | HU0000704705 | 2,051113 | 4.165.550.000 | |
| 2022-11-15 | HU0000704705 | 2,049384 | 4.162.040.000 | |
| 2022-11-14 | HU0000704705 | 2,047086 | 4.157.370.000 | |
| 2022-11-11 | HU0000704705 | 2,047545 | 4.158.310.000 | |
| 2022-11-10 | HU0000704705 | 2,032361 | 4.125.720.000 | |
| 2022-11-09 | HU0000704705 | 2,019474 | 4.099.560.000 | |
| 2022-11-08 | HU0000704705 | 2,015157 | 4.242.750.000 | |
| 2022-11-07 | HU0000704705 | 2,012341 | 4.236.820.000 | |
| 2022-11-04 | HU0000704705 | 2,001769 | 4.214.560.000 | |
| 2022-11-03 | HU0000704705 | 1,999248 | 4.209.250.000 | |
| 2022-11-02 | HU0000704705 | 1,998922 | 4.208.570.000 | |
| 2022-10-28 | HU0000704705 | 2,000850 | 4.212.630.000 | |
| 2022-10-27 | HU0000704705 | 1,999567 | 4.209.920.000 | |
| 2022-10-26 | HU0000704705 | 1,999749 | 4.210.310.000 | |
| 2022-10-25 | HU0000704705 | 1,995501 | 4.201.360.000 | |
| 2022-10-24 | HU0000704705 | 1,986905 | 4.183.270.000 | |
| 2022-10-21 | HU0000704705 | 1,982856 | 4.174.740.000 | |
| 2022-10-20 | HU0000704705 | 1,980956 | 4.170.740.000 | |
| 2022-10-19 | HU0000704705 | 1,980095 | 4.168.930.000 | |
| 2022-10-18 | HU0000704705 | 1,977468 | 4.163.400.000 | |
| 2022-10-17 | HU0000704705 | 1,977623 | 4.163.720.000 | |
| 2022-10-14 | HU0000704705 | 1,972178 | 4.152.260.000 | |
| 2022-10-13 | HU0000704705 | 1,990553 | 4.190.950.000 | |
| 2022-10-12 | HU0000704705 | 1,994444 | 4.199.140.000 | |
| 2022-10-11 | HU0000704705 | 1,996994 | 4.272.570.000 | |
| 2022-10-10 | HU0000704705 | 2,000165 | 4.179.500.000 | |
| 2022-10-07 | HU0000704705 | 2,003087 | 4.307.480.000 | |
| 2022-10-06 | HU0000704705 | 2,003485 | 4.308.340.000 | |
| 2022-10-05 | HU0000704705 | 2,005656 | 4.313.000.000 | |
| 2022-10-04 | HU0000704705 | 2,008693 | 4.319.540.000 | |
| 2022-10-03 | HU0000704705 | 2,005281 | 4.313.030.000 | |
| 2022-09-30 | HU0000704705 | 2,004746 | 4.311.500.000 | |
| 2022-09-29 | HU0000704705 | 2,005064 | 4.312.180.000 | |
| 2022-09-28 | HU0000704705 | 2,007294 | 4.348.150.000 | |
| 2022-09-27 | HU0000704705 | 2,006798 | 4.347.070.000 | |
| 2022-09-26 | HU0000704705 | 2,006032 | 4.345.410.000 | |
| 2022-09-23 | HU0000704705 | 2,010368 | 4.354.810.000 | |
| 2022-09-22 | HU0000704705 | 2,007931 | 4.349.530.000 | |
| 2022-09-21 | HU0000704705 | 2,008864 | 4.341.050.000 | |
| 2022-09-20 | HU0000704705 | 2,009843 | 4.343.170.000 | |
| 2022-09-19 | HU0000704705 | 2,008901 | 4.441.090.000 | |
| 2022-09-16 | HU0000704705 | 2,007772 | 4.438.600.000 | |
| 2022-09-15 | HU0000704705 | 2,006837 | 4.436.530.000 | |
| 2022-09-14 | HU0000704705 | 2,008244 | 4.439.640.000 | |
| 2022-09-13 | HU0000704705 | 2,010392 | 4.444.270.000 | |
| 2022-09-12 | HU0000704705 | 2,006916 | 4.436.590.000 | |
| 2022-09-09 | HU0000704705 | 2,001057 | 4.432.870.000 | |
| 2022-09-08 | HU0000704705 | 2,006249 | 4.444.370.000 | |
| 2022-09-07 | HU0000704705 | 1,995758 | 4.421.130.000 | |
| 2022-09-06 | HU0000704705 | 1,996528 | 4.432.660.000 | |
| 2022-09-05 | HU0000704705 | 1,995025 | 4.429.320.000 | |
| 2022-09-02 | HU0000704705 | 1,995424 | 4.431.120.000 | |
| 2022-09-01 | HU0000704705 | 1,995382 | 4.419.040.000 | |
| 2022-08-31 | HU0000704705 | 1,997364 | 4.423.430.000 | |
| 2022-08-30 | HU0000704705 | 1,998784 | 4.426.580.000 | |
| 2022-08-29 | HU0000704705 | 1,999437 | 4.428.020.000 | |
| 2022-08-26 | HU0000704705 | 2,000498 | 4.430.370.000 | |
| 2022-08-25 | HU0000704705 | 2,001954 | 4.433.600.000 | |
| 2022-08-24 | HU0000704705 | 1,997468 | 4.624.040.000 | |
| 2022-08-23 | HU0000704705 | 1,996431 | 4.621.640.000 | |
| 2022-08-22 | HU0000704705 | 1,999565 | 4.714.430.000 | |
| 2022-08-19 | HU0000704705 | 1,998244 | 4.711.320.000 | |
| 2022-08-18 | HU0000704705 | 2,003475 | 4.723.650.000 | |
| 2022-08-17 | HU0000704705 | 2,003826 | 4.728.720.000 | |
| 2022-08-16 | HU0000704705 | 2,004555 | 4.730.440.000 | |
| 2022-08-15 | HU0000704705 | 2,006771 | 4.735.670.000 | |
| 2022-08-12 | HU0000704705 | 2,004983 | 4.731.450.000 | |
| 2022-08-11 | HU0000704705 | 1,999820 | 4.719.270.000 | |
| 2022-08-10 | HU0000704705 | 1,999476 | 4.718.460.000 | |
| 2022-08-09 | HU0000704705 | 1,998837 | 4.716.950.000 | |
| 2022-08-08 | HU0000704705 | 1,998260 | 4.715.590.000 | |
| 2022-08-05 | HU0000704705 | 1,997324 | 4.713.380.000 | |
| 2022-08-04 | HU0000704705 | 1,996208 | 4.710.740.000 | |
| 2022-08-03 | HU0000704705 | 1,995453 | 4.708.960.000 | |
| 2022-08-02 | HU0000704705 | 1,996681 | 4.711.860.000 | |
| 2022-08-01 | HU0000704705 | 1,999724 | 4.719.040.000 | |
| 2022-07-29 | HU0000704705 | 1,994147 | 4.705.880.000 | |
| 2022-07-28 | HU0000704705 | 1,993668 | 4.704.750.000 | |
| 2022-07-27 | HU0000704705 | 1,992528 | 4.702.060.000 | |
| 2022-07-26 | HU0000704705 | 1,990567 | 4.697.430.000 | |
| 2022-07-25 | HU0000704705 | 1,990935 | 4.698.300.000 | |
| 2022-07-22 | HU0000704705 | 1,987433 | 4.689.550.000 | |
| 2022-07-21 | HU0000704705 | 1,984690 | 4.814.590.000 | |
| 2022-07-20 | HU0000704705 | 1,983547 | 4.852.190.000 | |
| 2022-07-19 | HU0000704705 | 1,981552 | 4.847.310.000 | |
| 2022-07-18 | HU0000704705 | 1,983449 | 4.833.950.000 | |
| 2022-07-15 | HU0000704705 | 1,982676 | 4.823.520.000 | |
| 2022-07-14 | HU0000704705 | 1,985039 | 4.829.270.000 | |
| 2022-07-13 | HU0000704705 | 1,986637 | 4.833.160.000 | |
| 2022-07-12 | HU0000704705 | 1,988925 | 4.840.260.000 | |
| 2022-07-11 | HU0000704705 | 1,990242 | 4.846.730.000 | |
| 2022-07-08 | HU0000704705 | 1,983535 | 4.830.390.000 | |
| 2022-07-07 | HU0000704705 | 1,983788 | 4.831.010.000 | |
| 2022-07-06 | HU0000704705 | 1,999373 | 4.868.960.000 | |
| 2022-07-05 | HU0000704705 | 1,998525 | 4.866.900.000 | |
| 2022-07-04 | HU0000704705 | 1,995308 | 4.859.070.000 | |
| 2022-07-01 | HU0000704705 | 1,995251 | 4.858.930.000 | |
| 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 | |