| 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: 1,42% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000704705 | 2,005217 | 3.710.450.000 | |
| 2021-12-01 | HU0000704705 | 2,009297 | 3.718.310.000 | |
| 2021-11-30 | HU0000704705 | 2,004120 | 3.706.560.000 | |
| 2021-11-29 | HU0000704705 | 2,004540 | 3.675.170.000 | |
| 2021-11-26 | HU0000704705 | 2,010581 | 3.676.450.000 | |
| 2021-11-25 | HU0000704705 | 2,020189 | 3.692.920.000 | |
| 2021-11-24 | HU0000704705 | 2,018583 | 3.689.980.000 | |
| 2021-11-23 | HU0000704705 | 2,021386 | 3.695.110.000 | |
| 2021-11-22 | HU0000704705 | 2,023587 | 3.699.130.000 | |
| 2021-11-19 | HU0000704705 | 2,021093 | 3.627.660.000 | |
| 2021-11-18 | HU0000704705 | 2,024076 | 3.633.500.000 | |
| 2021-11-17 | HU0000704705 | 2,032179 | 3.640.210.000 | |
| 2021-11-16 | HU0000704705 | 2,033555 | 3.642.260.000 | |
| 2021-11-15 | HU0000704705 | 2,036066 | 3.627.800.000 | |
| 2021-11-12 | HU0000704705 | 2,034680 | 3.618.410.000 | |
| 2021-11-11 | HU0000704705 | 2,037188 | 3.623.550.000 | |
| 2021-11-10 | HU0000704705 | 2,035558 | 3.620.710.000 | |
| 2021-11-09 | HU0000704705 | 2,029452 | 3.609.750.000 | |
| 2021-11-08 | HU0000704705 | 2,031058 | 3.612.530.000 | |
| 2021-11-05 | HU0000704705 | 2,027591 | 3.617.830.000 | |
| 2021-11-04 | HU0000704705 | 2,027033 | 3.625.850.000 | |
| 2021-11-03 | HU0000704705 | 2,024580 | 3.521.290.000 | |
| 2021-11-02 | HU0000704705 | 2,025828 | 3.523.460.000 | |
| 2021-10-29 | HU0000704705 | 2,023241 | 3.518.960.000 | |
| 2021-10-28 | HU0000704705 | 2,026026 | 3.524.020.000 | |
| 2021-10-27 | HU0000704705 | 2,031944 | 3.534.310.000 | |
| 2021-10-26 | HU0000704705 | 2,034516 | 3.538.780.000 | |
| 2021-10-25 | HU0000704705 | 2,033341 | 3.534.530.000 | |
| 2021-10-22 | HU0000704705 | 2,028614 | 3.525.600.000 | |
| 2021-10-21 | HU0000704705 | 2,026479 | 3.521.890.000 | |
| 2021-10-20 | HU0000704705 | 2,030314 | 3.528.570.000 | |
| 2021-10-19 | HU0000704705 | 2,026086 | 3.521.220.000 | |
| 2021-10-18 | HU0000704705 | 2,026749 | 3.522.370.000 | |
| 2021-10-15 | HU0000704705 | 2,026443 | 3.521.700.000 | |
| 2021-10-14 | HU0000704705 | 2,026339 | 3.521.520.000 | |
| 2021-10-13 | HU0000704705 | 2,027196 | 3.443.800.000 | |
| 2021-10-12 | HU0000704705 | 2,027873 | 3.436.270.000 | |
| 2021-10-11 | HU0000704705 | 2,031563 | 3.433.410.000 | |
| 2021-10-08 | HU0000704705 | 2,027260 | 3.432.600.000 | |
| 2021-10-07 | HU0000704705 | 2,029204 | 3.435.890.000 | |
| 2021-10-06 | HU0000704705 | 2,028097 | 3.434.020.000 | |
| 2021-10-05 | HU0000704705 | 2,028949 | 3.435.470.000 | |
| 2021-10-04 | HU0000704705 | 2,024054 | 3.429.180.000 | |
| 2021-10-01 | HU0000704705 | 2,023299 | 3.427.900.000 | |
| 2021-09-30 | HU0000704705 | 2,024400 | 3.429.760.000 | |
| 2021-09-29 | HU0000704705 | 2,020323 | 3.422.820.000 | |
| 2021-09-28 | HU0000704705 | 2,019911 | 3.422.120.000 | |
| 2021-09-27 | HU0000704705 | 2,016961 | 3.377.000.000 | |
| 2021-09-24 | HU0000704705 | 2,012100 | 3.368.860.000 | |
| 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 | |