| 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: 2,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |