| 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: 17,50% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |