| 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: 6,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000715164 | 0,012517 | 9.933.350 | |
| 2024-05-29 | HU0000715164 | 0,012513 | 9.929.580 | |
| 2024-05-28 | HU0000715164 | 0,012513 | 9.930.060 | |
| 2024-05-27 | HU0000715164 | 0,012510 | 9.927.550 | |
| 2024-05-24 | HU0000715164 | 0,012508 | 9.745.100 | |
| 2024-05-23 | HU0000715164 | 0,012506 | 9.743.510 | |
| 2024-05-22 | HU0000715164 | 0,012506 | 10.218.100 | |
| 2024-05-21 | HU0000715164 | 0,012507 | 10.218.700 | |
| 2024-05-17 | HU0000715164 | 0,012500 | 10.213.400 | |
| 2024-05-16 | HU0000715164 | 0,012487 | 10.202.500 | |
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| 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 | |