| 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: 10,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000704705 | 2,466959 | 8.839.910.000 | |
| 2024-04-24 | HU0000704705 | 2,466937 | 9.040.160.000 | |
| 2024-04-23 | HU0000704705 | 2,466982 | 9.103.900.000 | |
| 2024-04-22 | HU0000704705 | 2,465522 | 9.249.390.000 | |
| 2024-04-19 | HU0000704705 | 2,464816 | 9.245.850.000 | |
| 2024-04-18 | HU0000704705 | 2,464457 | 9.244.500.000 | |
| 2024-04-17 | HU0000704705 | 2,463414 | 9.200.910.000 | |
| 2024-04-16 | HU0000704705 | 2,462883 | 9.198.080.000 | |
| 2024-04-15 | HU0000704705 | 2,464903 | 9.207.960.000 | |
| 2024-04-12 | HU0000704705 | 2,465583 | 9.411.550.000 | |
|
|
||||
| 2024-04-11 | HU0000704705 | 2,463103 | 9.455.970.000 | |
| 2024-04-10 | HU0000704705 | 2,464811 | 9.384.790.000 | |
| 2024-04-09 | HU0000704705 | 2,464951 | 9.388.420.000 | |
| 2024-04-08 | HU0000704705 | 2,463631 | 9.870.540.000 | |
| 2024-04-05 | HU0000704705 | 2,463636 | 9.823.210.000 | |
| 2024-04-04 | HU0000704705 | 2,463183 | 9.821.400.000 | |
| 2024-04-03 | HU0000704705 | 2,462043 | 9.816.850.000 | |
| 2024-04-02 | HU0000704705 | 2,462321 | 9.742.340.000 | |
| 2024-03-28 | HU0000704705 | 2,461501 | 9.619.090.000 | |
| 2024-03-27 | HU0000704705 | 2,461364 | 9.633.570.000 | |
| 2024-03-26 | HU0000704705 | 2,460313 | 9.629.460.000 | |
| 2024-03-25 | HU0000704705 | 2,459862 | 9.565.170.000 | |
| 2024-03-22 | HU0000704705 | 2,459105 | 9.562.230.000 | |
| 2024-03-21 | HU0000704705 | 2,459153 | 9.562.420.000 | |
| 2024-03-20 | HU0000704705 | 2,457241 | 9.554.980.000 | |
| 2024-03-19 | HU0000704705 | 2,456713 | 9.529.880.000 | |
| 2024-03-18 | HU0000704705 | 2,456030 | 9.427.200.000 | |
| 2024-03-14 | HU0000704705 | 2,456274 | 9.434.120.000 | |
| 2024-03-13 | HU0000704705 | 2,456085 | 9.437.900.000 | |
| 2024-03-12 | HU0000704705 | 2,455604 | 9.436.050.000 | |
| 2024-03-11 | HU0000704705 | 2,456024 | 9.437.660.000 | |
| 2024-03-08 | HU0000704705 | 2,455156 | 9.344.290.000 | |
| 2024-03-07 | HU0000704705 | 2,454127 | 9.340.370.000 | |
| 2024-03-06 | HU0000704705 | 2,453540 | 9.338.140.000 | |
| 2024-03-05 | HU0000704705 | 2,452899 | 9.334.200.000 | |
| 2024-03-04 | HU0000704705 | 2,451806 | 9.330.040.000 | |
| 2024-03-01 | HU0000704705 | 2,450910 | 9.326.630.000 | |
| 2024-02-29 | HU0000704705 | 2,449874 | 9.322.690.000 | |
| 2024-02-28 | HU0000704705 | 2,448371 | 9.316.970.000 | |
| 2024-02-27 | HU0000704705 | 2,448022 | 9.315.640.000 | |
| 2024-02-26 | HU0000704705 | 2,447982 | 10.067.000.000 | |
| 2024-02-23 | HU0000704705 | 2,446771 | 10.022.400.000 | |
| 2024-02-22 | HU0000704705 | 2,445573 | 10.016.300.000 | |
| 2024-02-21 | HU0000704705 | 2,445366 | 10.015.400.000 | |
| 2024-02-20 | HU0000704705 | 2,444445 | 10.011.600.000 | |
| 2024-02-19 | HU0000704705 | 2,443338 | 10.012.800.000 | |
| 2024-02-16 | HU0000704705 | 2,442822 | 9.995.730.000 | |
| 2024-02-15 | HU0000704705 | 2,442616 | 9.995.680.000 | |
| 2024-02-14 | HU0000704705 | 2,440807 | 9.988.150.000 | |
| 2024-02-13 | HU0000704705 | 2,439518 | 9.976.880.000 | |
| 2024-02-12 | HU0000704705 | 2,440230 | 10.000.500.000 | |
| 2024-02-09 | HU0000704705 | 2,440004 | 9.999.600.000 | |
| 2024-02-08 | HU0000704705 | 2,438655 | 9.993.930.000 | |
| 2024-02-07 | HU0000704705 | 2,437322 | 9.988.490.000 | |
| 2024-02-06 | HU0000704705 | 2,437267 | 10.017.900.000 | |
| 2024-02-05 | HU0000704705 | 2,436108 | 9.991.800.000 | |
| 2024-02-02 | HU0000704705 | 2,437118 | 9.995.940.000 | |
| 2024-02-01 | HU0000704705 | 2,437339 | 10.230.400.000 | |
| 2024-01-31 | HU0000704705 | 2,435146 | 10.231.400.000 | |
| 2024-01-30 | HU0000704705 | 2,433475 | 10.224.400.000 | |
| 2024-01-29 | HU0000704705 | 2,432738 | 10.221.300.000 | |
| 2024-01-26 | HU0000704705 | 2,431457 | 10.211.700.000 | |
| 2024-01-25 | HU0000704705 | 2,430373 | 10.207.200.000 | |
| 2024-01-24 | HU0000704705 | 2,429562 | 10.203.800.000 | |
| 2024-01-23 | HU0000704705 | 2,429397 | 10.203.100.000 | |
| 2024-01-22 | HU0000704705 | 2,430049 | 10.197.100.000 | |
| 2024-01-19 | HU0000704705 | 2,428590 | 10.191.000.000 | |
| 2024-01-18 | HU0000704705 | 2,428008 | 10.188.600.000 | |
| 2024-01-17 | HU0000704705 | 2,426822 | 10.183.600.000 | |
| 2024-01-16 | HU0000704705 | 2,427006 | 10.207.400.000 | |
| 2024-01-15 | HU0000704705 | 2,426812 | 10.191.600.000 | |
| 2024-01-12 | HU0000704705 | 2,425308 | 10.179.800.000 | |
| 2024-01-11 | HU0000704705 | 2,422923 | 10.169.800.000 | |
| 2024-01-10 | HU0000704705 | 2,418819 | 10.104.300.000 | |
| 2024-01-09 | HU0000704705 | 2,417919 | 10.100.500.000 | |
| 2024-01-08 | HU0000704705 | 2,415867 | 10.092.000.000 | |
| 2024-01-05 | HU0000704705 | 2,414073 | 10.084.500.000 | |
| 2024-01-04 | HU0000704705 | 2,415073 | 9.988.680.000 | |
| 2024-01-03 | HU0000704705 | 2,415762 | 10.001.500.000 | |
| 2024-01-02 | HU0000704705 | 2,416450 | 10.004.400.000 | |
| 2023-12-31 | HU0000704705 | 2,418385 | 10.012.400.000 | |
| 2023-12-29 | HU0000704705 | 2,417735 | 10.009.700.000 | |
| 2023-12-28 | HU0000704705 | 2,416955 | 10.006.500.000 | |
| 2023-12-27 | HU0000704705 | 2,417280 | 10.007.800.000 | |
| 2023-12-22 | HU0000704705 | 2,415135 | 9.898.830.000 | |
| 2023-12-21 | HU0000704705 | 2,413087 | 9.957.410.000 | |
| 2023-12-20 | HU0000704705 | 2,412992 | 9.929.340.000 | |
| 2023-12-19 | HU0000704705 | 2,406827 | 9.864.730.000 | |
| 2023-12-18 | HU0000704705 | 2,404653 | 9.819.010.000 | |
| 2023-12-15 | HU0000704705 | 2,402362 | 9.790.630.000 | |
| 2023-12-14 | HU0000704705 | 2,399246 | 9.717.770.000 | |
| 2023-12-13 | HU0000704705 | 2,392546 | 9.690.630.000 | |
| 2023-12-12 | HU0000704705 | 2,391376 | 9.685.890.000 | |
| 2023-12-11 | HU0000704705 | 2,388755 | 9.639.680.000 | |
| 2023-12-08 | HU0000704705 | 2,387506 | 9.634.510.000 | |
| 2023-12-07 | HU0000704705 | 2,388412 | 9.720.350.000 | |
| 2023-12-06 | HU0000704705 | 2,385551 | 9.723.440.000 | |
| 2023-12-05 | HU0000704705 | 2,384383 | 9.718.620.000 | |
| 2023-12-04 | HU0000704705 | 2,381229 | 9.705.760.000 | |
| 2023-12-01 | HU0000704705 | 2,377870 | 9.700.960.000 | |
| 2023-11-30 | HU0000704705 | 2,376705 | 9.706.230.000 | |
| 2023-11-29 | HU0000704705 | 2,375024 | 9.669.850.000 | |
| 2023-11-28 | HU0000704705 | 2,371817 | 9.656.790.000 | |
| 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 | |