| 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: 14,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000704705 | 2,371591 | 9.655.870.000 | |
| 2023-11-24 | HU0000704705 | 2,369322 | 9.601.630.000 | |
| 2023-11-23 | HU0000704705 | 2,369226 | 9.601.240.000 | |
| 2023-11-22 | HU0000704705 | 2,369731 | 9.577.780.000 | |
| 2023-11-21 | HU0000704705 | 2,369461 | 9.576.690.000 | |
| 2023-11-20 | HU0000704705 | 2,366705 | 9.564.550.000 | |
| 2023-11-17 | HU0000704705 | 2,364405 | 9.542.200.000 | |
| 2023-11-16 | HU0000704705 | 2,362689 | 9.535.280.000 | |
| 2023-11-15 | HU0000704705 | 2,360849 | 9.527.850.000 | |
| 2023-11-14 | HU0000704705 | 2,359002 | 9.520.400.000 | |
|
|
||||
| 2023-11-13 | HU0000704705 | 2,357616 | 9.514.800.000 | |
| 2023-11-10 | HU0000704705 | 2,356227 | 9.509.200.000 | |
| 2023-11-09 | HU0000704705 | 2,355632 | 9.506.800.000 | |
| 2023-11-08 | HU0000704705 | 2,355207 | 9.491.120.000 | |
| 2023-11-07 | HU0000704705 | 2,354355 | 9.487.680.000 | |
| 2023-11-06 | HU0000704705 | 2,354165 | 9.504.860.000 | |
| 2023-11-03 | HU0000704705 | 2,353267 | 9.501.240.000 | |
| 2023-11-02 | HU0000704705 | 2,350825 | 9.491.120.000 | |
| 2023-10-31 | HU0000704705 | 2,346295 | 9.480.890.000 | |
| 2023-10-30 | HU0000704705 | 2,344576 | 9.524.000.000 | |
| 2023-10-27 | HU0000704705 | 2,342532 | 9.515.690.000 | |
| 2023-10-26 | HU0000704705 | 2,340900 | 9.509.070.000 | |
| 2023-10-25 | HU0000704705 | 2,339918 | 9.502.980.000 | |
| 2023-10-24 | HU0000704705 | 2,338857 | 9.498.670.000 | |
| 2023-10-20 | HU0000704705 | 2,336427 | 9.488.800.000 | |
| 2023-10-19 | HU0000704705 | 2,335089 | 9.483.230.000 | |
| 2023-10-18 | HU0000704705 | 2,335075 | 9.483.170.000 | |
| 2023-10-17 | HU0000704705 | 2,335321 | 9.411.620.000 | |
| 2023-10-16 | HU0000704705 | 2,334287 | 9.407.460.000 | |
| 2023-10-13 | HU0000704705 | 2,333122 | 9.472.690.000 | |
| 2023-10-12 | HU0000704705 | 2,332875 | 9.471.610.000 | |
| 2023-10-11 | HU0000704705 | 2,331380 | 9.465.540.000 | |
| 2023-10-10 | HU0000704705 | 2,329087 | 9.469.500.000 | |
| 2023-10-09 | HU0000704705 | 2,325891 | 9.456.510.000 | |
| 2023-10-06 | HU0000704705 | 2,323612 | 9.447.250.000 | |
| 2023-10-05 | HU0000704705 | 2,323399 | 9.446.380.000 | |
| 2023-10-04 | HU0000704705 | 2,323640 | 9.447.360.000 | |
| 2023-10-03 | HU0000704705 | 2,323785 | 9.387.960.000 | |
| 2023-10-02 | HU0000704705 | 2,324165 | 9.389.500.000 | |
| 2023-09-29 | HU0000704705 | 2,324153 | 9.375.430.000 | |
| 2023-09-28 | HU0000704705 | 2,321432 | 9.364.450.000 | |
| 2023-09-27 | HU0000704705 | 2,323996 | 9.374.370.000 | |
| 2023-09-26 | HU0000704705 | 2,324010 | 9.374.420.000 | |
| 2023-09-25 | HU0000704705 | 2,325624 | 9.276.150.000 | |
| 2023-09-21 | HU0000704705 | 2,321342 | 9.184.120.000 | |
| 2023-09-20 | HU0000704705 | 2,321068 | 9.156.970.000 | |
| 2023-09-19 | HU0000704705 | 2,320746 | 9.023.190.000 | |
| 2023-09-18 | HU0000704705 | 2,319292 | 8.956.030.000 | |
| 2023-09-15 | HU0000704705 | 2,317724 | 8.949.970.000 | |
| 2023-09-14 | HU0000704705 | 2,317954 | 8.950.800.000 | |
| 2023-09-13 | HU0000704705 | 2,314980 | 8.798.530.000 | |
| 2023-09-12 | HU0000704705 | 2,315045 | 8.788.470.000 | |
| 2023-09-11 | HU0000704705 | 2,313937 | 8.925.010.000 | |
| 2023-09-08 | HU0000704705 | 2,312640 | 8.920.010.000 | |
| 2023-09-07 | HU0000704705 | 2,310596 | 8.912.130.000 | |
| 2023-09-06 | HU0000704705 | 2,307704 | 8.900.970.000 | |
| 2023-09-05 | HU0000704705 | 2,307168 | 8.898.220.000 | |
| 2023-09-04 | HU0000704705 | 2,307108 | 8.897.990.000 | |
| 2023-09-01 | HU0000704705 | 2,305727 | 9.004.200.000 | |
| 2023-08-31 | HU0000704705 | 2,305208 | 9.002.170.000 | |
| 2023-08-30 | HU0000704705 | 2,302965 | 8.993.410.000 | |
| 2023-08-29 | HU0000704705 | 2,300572 | 8.984.070.000 | |
| 2023-08-28 | HU0000704705 | 2,298897 | 8.977.530.000 | |
| 2023-08-25 | HU0000704705 | 2,296701 | 8.968.950.000 | |
| 2023-08-24 | HU0000704705 | 2,295719 | 8.960.910.000 | |
| 2023-08-23 | HU0000704705 | 2,293515 | 8.952.310.000 | |
| 2023-08-22 | HU0000704705 | 2,290821 | 8.941.790.000 | |
| 2023-08-21 | HU0000704705 | 2,290092 | 8.838.880.000 | |
| 2023-08-18 | HU0000704705 | 2,288468 | 8.832.610.000 | |
| 2023-08-17 | HU0000704705 | 2,285935 | 8.822.830.000 | |
| 2023-08-16 | HU0000704705 | 2,286327 | 8.754.310.000 | |
| 2023-08-15 | HU0000704705 | 2,285259 | 8.750.220.000 | |
| 2023-08-14 | HU0000704705 | 2,284427 | 8.747.040.000 | |
| 2023-08-11 | HU0000704705 | 2,282201 | 8.738.520.000 | |
| 2023-08-10 | HU0000704705 | 2,281545 | 8.736.000.000 | |
| 2023-08-09 | HU0000704705 | 2,280542 | 8.732.160.000 | |
| 2023-08-08 | HU0000704705 | 2,280335 | 8.731.370.000 | |
| 2023-08-07 | HU0000704705 | 2,278353 | 8.723.780.000 | |
| 2023-08-04 | HU0000704705 | 2,275527 | 8.712.960.000 | |
| 2023-08-03 | HU0000704705 | 2,275337 | 8.712.230.000 | |
| 2023-08-02 | HU0000704705 | 2,275161 | 8.711.560.000 | |
| 2023-08-01 | HU0000704705 | 2,274391 | 8.708.610.000 | |
| 2023-07-31 | HU0000704705 | 2,274120 | 8.707.570.000 | |
| 2023-07-28 | HU0000704705 | 2,272551 | 8.701.560.000 | |
| 2023-07-27 | HU0000704705 | 2,270591 | 8.694.060.000 | |
| 2023-07-26 | HU0000704705 | 2,268749 | 8.687.010.000 | |
| 2023-07-25 | HU0000704705 | 2,267182 | 8.681.010.000 | |
| 2023-07-24 | HU0000704705 | 2,266350 | 8.677.820.000 | |
| 2023-07-21 | HU0000704705 | 2,264225 | 8.669.680.000 | |
| 2023-07-20 | HU0000704705 | 2,263265 | 8.666.010.000 | |
| 2023-07-19 | HU0000704705 | 2,263360 | 8.666.370.000 | |
| 2023-07-18 | HU0000704705 | 2,262487 | 8.663.030.000 | |
| 2023-07-17 | HU0000704705 | 2,260513 | 8.506.310.000 | |
| 2023-07-14 | HU0000704705 | 2,257979 | 8.496.770.000 | |
| 2023-07-13 | HU0000704705 | 2,257901 | 8.469.410.000 | |
| 2023-07-12 | HU0000704705 | 2,254509 | 8.456.680.000 | |
| 2023-07-11 | HU0000704705 | 2,253218 | 8.455.430.000 | |
| 2023-07-10 | HU0000704705 | 2,251672 | 8.449.630.000 | |
| 2023-07-07 | HU0000704705 | 2,249323 | 8.440.820.000 | |
| 2023-07-06 | HU0000704705 | 2,251561 | 8.449.210.000 | |
| 2023-07-05 | HU0000704705 | 2,251409 | 8.448.650.000 | |
| 2023-07-04 | HU0000704705 | 2,250773 | 8.446.260.000 | |
| 2023-07-03 | HU0000704705 | 2,249058 | 8.439.820.000 | |
| 2023-06-30 | HU0000704705 | 2,247153 | 8.432.410.000 | |
| 2023-06-29 | HU0000704705 | 2,244195 | 8.430.800.000 | |
| 2023-06-28 | HU0000704705 | 2,242667 | 8.458.340.000 | |
| 2023-06-27 | HU0000704705 | 2,241161 | 8.452.660.000 | |
| 2023-06-26 | HU0000704705 | 2,240184 | 8.448.980.000 | |
| 2023-06-23 | HU0000704705 | 2,234591 | 8.377.810.000 | |
| 2023-06-22 | HU0000704705 | 2,231274 | 8.365.370.000 | |
| 2023-06-21 | HU0000704705 | 2,230024 | 8.360.680.000 | |
| 2023-06-20 | HU0000704705 | 2,228745 | 8.355.890.000 | |
| 2023-06-19 | HU0000704705 | 2,226621 | 8.347.920.000 | |
| 2023-06-16 | HU0000704705 | 2,224907 | 8.341.500.000 | |
| 2023-06-15 | HU0000704705 | 2,223751 | 8.288.150.000 | |
| 2023-06-14 | HU0000704705 | 2,223186 | 8.286.050.000 | |
| 2023-06-13 | HU0000704705 | 2,222796 | 8.292.440.000 | |
| 2023-06-12 | HU0000704705 | 2,221534 | 8.133.540.000 | |
| 2023-06-09 | HU0000704705 | 2,219043 | 8.092.150.000 | |
| 2023-06-08 | HU0000704705 | 2,217285 | 8.085.740.000 | |
| 2023-06-07 | HU0000704705 | 2,214445 | 7.783.750.000 | |
| 2023-06-06 | HU0000704705 | 2,214580 | 7.784.220.000 | |
| 2023-06-05 | HU0000704705 | 2,211708 | 7.745.880.000 | |
| 2023-06-02 | HU0000704705 | 2,208206 | 7.733.620.000 | |
| 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 | |