| 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 USD PB2 Alapok Alapja | ||||
| Évesített hozam: 3,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715164 | 0,012439 | 10.163.100 | |
| 2024-04-24 | HU0000715164 | 0,012438 | 10.162.900 | |
| 2024-04-23 | HU0000715164 | 0,012438 | 10.149.000 | |
| 2024-04-22 | HU0000715164 | 0,012436 | 10.098.900 | |
| 2024-04-19 | HU0000715164 | 0,012433 | 10.289.600 | |
| 2024-04-18 | HU0000715164 | 0,012431 | 10.287.800 | |
| 2024-04-17 | HU0000715164 | 0,012429 | 10.286.200 | |
| 2024-04-16 | HU0000715164 | 0,012426 | 10.283.800 | |
| 2024-04-15 | HU0000715164 | 0,012429 | 10.286.600 | |
| 2024-04-12 | HU0000715164 | 0,012429 | 10.286.300 | |
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| 2024-04-11 | HU0000715164 | 0,012425 | 10.283.000 | |
| 2024-04-10 | HU0000715164 | 0,012426 | 10.284.000 | |
| 2024-04-09 | HU0000715164 | 0,012431 | 10.288.100 | |
| 2024-04-08 | HU0000715164 | 0,012427 | 10.285.100 | |
| 2024-04-05 | HU0000715164 | 0,012425 | 10.283.000 | |
| 2024-04-04 | HU0000715164 | 0,012425 | 10.282.900 | |
| 2024-04-03 | HU0000715164 | 0,012419 | 10.278.400 | |
| 2024-04-02 | HU0000715164 | 0,012414 | 10.274.300 | |
| 2024-03-28 | HU0000715164 | 0,012414 | 10.274.100 | |
| 2024-03-27 | HU0000715164 | 0,012413 | 10.273.400 | |
| 2024-03-26 | HU0000715164 | 0,012410 | 10.270.900 | |
| 2024-03-25 | HU0000715164 | 0,012408 | 10.269.100 | |
| 2024-03-22 | HU0000715164 | 0,012405 | 10.266.700 | |
| 2024-03-21 | HU0000715164 | 0,012406 | 10.267.300 | |
| 2024-03-20 | HU0000715164 | 0,012399 | 10.044.900 | |
| 2024-03-19 | HU0000715164 | 0,012398 | 10.043.700 | |
| 2024-03-18 | HU0000715164 | 0,012397 | 10.203.800 | |
| 2024-03-14 | HU0000715164 | 0,012395 | 10.202.300 | |
| 2024-03-13 | HU0000715164 | 0,012395 | 10.202.300 | |
| 2024-03-12 | HU0000715164 | 0,012393 | 10.200.400 | |
| 2024-03-11 | HU0000715164 | 0,012393 | 10.200.200 | |
| 2024-03-08 | HU0000715164 | 0,012391 | 10.198.800 | |
| 2024-03-07 | HU0000715164 | 0,012387 | 10.195.300 | |
| 2024-03-06 | HU0000715164 | 0,012385 | 10.180.000 | |
| 2024-03-05 | HU0000715164 | 0,012382 | 10.177.800 | |
| 2024-03-04 | HU0000715164 | 0,012378 | 10.174.200 | |
| 2024-03-01 | HU0000715164 | 0,012374 | 10.279.800 | |
| 2024-02-29 | HU0000715164 | 0,012370 | 10.276.600 | |
| 2024-02-28 | HU0000715164 | 0,012365 | 10.270.900 | |
| 2024-02-27 | HU0000715164 | 0,012366 | 10.271.600 | |
| 2024-02-26 | HU0000715164 | 0,012365 | 10.367.100 | |
| 2024-02-23 | HU0000715164 | 0,012362 | 10.346.100 | |
| 2024-02-22 | HU0000715164 | 0,012356 | 10.341.400 | |
| 2024-02-21 | HU0000715164 | 0,012354 | 10.339.400 | |
| 2024-02-20 | HU0000715164 | 0,012354 | 10.339.100 | |
| 2024-02-19 | HU0000715164 | 0,012350 | 10.333.500 | |
| 2024-02-16 | HU0000715164 | 0,012347 | 10.331.100 | |
| 2024-02-15 | HU0000715164 | 0,012345 | 10.329.700 | |
| 2024-02-14 | HU0000715164 | 0,012342 | 10.327.200 | |
| 2024-02-13 | HU0000715164 | 0,012340 | 10.324.900 | |
| 2024-02-12 | HU0000715164 | 0,012340 | 10.325.600 | |
| 2024-02-09 | HU0000715164 | 0,012336 | 10.321.700 | |
| 2024-02-08 | HU0000715164 | 0,012336 | 10.321.500 | |
| 2024-02-07 | HU0000715164 | 0,012336 | 10.321.600 | |
| 2024-02-06 | HU0000715164 | 0,012333 | 10.319.100 | |
| 2024-02-05 | HU0000715164 | 0,012330 | 10.229.600 | |
| 2024-02-02 | HU0000715164 | 0,012331 | 10.230.200 | |
| 2024-02-01 | HU0000715164 | 0,012332 | 10.231.600 | |
| 2024-01-31 | HU0000715164 | 0,012330 | 10.229.900 | |
| 2024-01-30 | HU0000715164 | 0,012325 | 10.095.900 | |
| 2024-01-29 | HU0000715164 | 0,012324 | 10.094.600 | |
| 2024-01-26 | HU0000715164 | 0,012321 | 10.092.200 | |
| 2024-01-25 | HU0000715164 | 0,012319 | 10.090.400 | |
| 2024-01-24 | HU0000715164 | 0,012316 | 10.088.200 | |
| 2024-01-23 | HU0000715164 | 0,012316 | 10.088.300 | |
| 2024-01-22 | HU0000715164 | 0,012317 | 10.089.000 | |
| 2024-01-19 | HU0000715164 | 0,012311 | 10.084.500 | |
| 2024-01-18 | HU0000715164 | 0,012305 | 10.079.200 | |
| 2024-01-17 | HU0000715164 | 0,012302 | 10.076.700 | |
| 2024-01-16 | HU0000715164 | 0,012304 | 10.078.600 | |
| 2024-01-15 | HU0000715164 | 0,012305 | 10.079.600 | |
| 2024-01-12 | HU0000715164 | 0,012299 | 10.074.500 | |
| 2024-01-11 | HU0000715164 | 0,012293 | 10.052.800 | |
| 2024-01-10 | HU0000715164 | 0,012287 | 10.047.900 | |
| 2024-01-09 | HU0000715164 | 0,012288 | 10.207.400 | |
| 2024-01-08 | HU0000715164 | 0,012287 | 10.191.500 | |
| 2024-01-05 | HU0000715164 | 0,012283 | 10.188.100 | |
| 2024-01-04 | HU0000715164 | 0,012284 | 10.189.000 | |
| 2024-01-03 | HU0000715164 | 0,012284 | 10.188.900 | |
| 2024-01-02 | HU0000715164 | 0,012284 | 10.188.700 | |
| 2023-12-31 | HU0000715164 | 0,012283 | 10.187.600 | |
| 2023-12-29 | HU0000715164 | 0,012281 | 10.186.400 | |