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: 4,51% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000715164 | 0,012487 | 10.202.500 | |
2024-05-15 | HU0000715164 | 0,012481 | 10.197.800 | |
2024-05-14 | HU0000715164 | 0,012474 | 10.192.000 | |
2024-05-13 | HU0000715164 | 0,012473 | 10.191.300 | |
2024-05-10 | HU0000715164 | 0,012471 | 10.189.200 | |
2024-05-09 | HU0000715164 | 0,012468 | 10.187.400 | |
2024-05-08 | HU0000715164 | 0,012464 | 10.183.700 | |
2024-05-07 | HU0000715164 | 0,012463 | 10.183.200 | |
2024-05-06 | HU0000715164 | 0,012462 | 10.181.800 | |
2024-05-03 | HU0000715164 | 0,012457 | 10.177.800 | |
|
||||
2024-05-02 | HU0000715164 | 0,012452 | 10.174.100 | |
2024-04-30 | HU0000715164 | 0,012447 | 10.170.100 | |
2024-04-29 | HU0000715164 | 0,012447 | 10.169.900 | |
2024-04-26 | HU0000715164 | 0,012443 | 10.166.600 | |
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 | |
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 |