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: 5,28% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-12-05 | HU0000715164 | 0,012217 | 9.947.940 | |
2023-12-04 | HU0000715164 | 0,012213 | 9.944.580 | |
2023-12-01 | HU0000715164 | 0,012210 | 9.942.210 | |
2023-11-30 | HU0000715164 | 0,012206 | 9.938.620 | |
2023-11-29 | HU0000715164 | 0,012203 | 9.936.100 | |
2023-11-28 | HU0000715164 | 0,012197 | 9.931.360 | |
2023-11-27 | HU0000715164 | 0,012193 | 9.928.320 | |
2023-11-24 | HU0000715164 | 0,012188 | 9.924.150 | |
2023-11-23 | HU0000715164 | 0,012187 | 9.922.860 | |
2023-11-22 | HU0000715164 | 0,012185 | 9.921.520 | |
|
||||
2023-11-21 | HU0000715164 | 0,012182 | 9.918.920 | |
2023-11-20 | HU0000715164 | 0,012179 | 9.916.490 | |
2023-11-17 | HU0000715164 | 0,012172 | 9.910.780 | |
2023-11-16 | HU0000715164 | 0,012171 | 9.909.930 | |
2023-11-15 | HU0000715164 | 0,012167 | 9.926.810 | |
2023-11-14 | HU0000715164 | 0,012166 | 9.925.540 | |
2023-11-13 | HU0000715164 | 0,012159 | 9.919.630 | |
2023-11-10 | HU0000715164 | 0,012154 | 9.916.000 | |
2023-11-09 | HU0000715164 | 0,012154 | 9.915.550 | |
2023-11-08 | HU0000715164 | 0,012154 | 9.915.740 | |
2023-11-07 | HU0000715164 | 0,012151 | 9.913.760 | |
2023-11-06 | HU0000715164 | 0,012150 | 9.912.980 | |
2023-11-03 | HU0000715164 | 0,012147 | 9.909.820 | |
2023-11-02 | HU0000715164 | 0,012140 | 9.904.590 | |
2023-10-31 | HU0000715164 | 0,012131 | 9.896.820 | |
2023-10-30 | HU0000715164 | 0,012128 | 9.942.550 | |
2023-10-27 | HU0000715164 | 0,012121 | 9.936.650 | |
2023-10-26 | HU0000715164 | 0,012118 | 9.934.060 | |
2023-10-25 | HU0000715164 | 0,012114 | 9.930.810 | |
2023-10-24 | HU0000715164 | 0,012115 | 9.932.040 | |
2023-10-20 | HU0000715164 | 0,012110 | 9.927.590 | |
2023-10-19 | HU0000715164 | 0,012106 | 9.924.050 | |
2023-10-18 | HU0000715164 | 0,012104 | 9.922.970 | |
2023-10-17 | HU0000715164 | 0,012104 | 9.922.760 | |
2023-10-16 | HU0000715164 | 0,012104 | 9.922.950 | |
2023-10-13 | HU0000715164 | 0,012102 | 9.921.070 | |
2023-10-12 | HU0000715164 | 0,012099 | 9.955.100 | |
2023-10-11 | HU0000715164 | 0,012095 | 9.951.960 | |
2023-10-10 | HU0000715164 | 0,012093 | 9.991.980 | |
2023-10-09 | HU0000715164 | 0,012088 | 9.987.960 | |
2023-10-06 | HU0000715164 | 0,012081 | 9.982.310 | |
2023-10-05 | HU0000715164 | 0,012082 | 9.982.620 | |
2023-10-04 | HU0000715164 | 0,012081 | 9.981.830 | |
2023-10-03 | HU0000715164 | 0,012081 | 9.981.890 | |
2023-10-02 | HU0000715164 | 0,012081 | 9.982.510 | |
2023-09-29 | HU0000715164 | 0,012080 | 9.981.680 | |
2023-09-28 | HU0000715164 | 0,012076 | 9.978.300 | |
2023-09-27 | HU0000715164 | 0,012079 | 9.980.660 | |
2023-09-26 | HU0000715164 | 0,012080 | 9.981.220 | |
2023-09-25 | HU0000715164 | 0,012082 | 9.983.330 | |
2023-09-21 | HU0000715164 | 0,012080 | 9.981.230 | |
2023-09-20 | HU0000715164 | 0,012080 | 9.981.620 | |
2023-09-19 | HU0000715164 | 0,012080 | 9.981.010 | |
2023-09-18 | HU0000715164 | 0,012078 | 9.979.770 | |
2023-09-15 | HU0000715164 | 0,012076 | 9.978.330 | |
2023-09-14 | HU0000715164 | 0,012076 | 9.977.570 | |
2023-09-13 | HU0000715164 | 0,012072 | 9.974.600 | |
2023-09-12 | HU0000715164 | 0,012071 | 9.973.800 | |
2023-09-11 | HU0000715164 | 0,012070 | 9.973.140 | |
2023-09-08 | HU0000715164 | 0,012066 | 9.969.840 | |
2023-09-07 | HU0000715164 | 0,012063 | 9.983.860 | |
2023-09-06 | HU0000715164 | 0,012059 | 9.980.610 | |
2023-09-05 | HU0000715164 | 0,012060 | 9.981.200 | |
2023-09-04 | HU0000715164 | 0,012058 | 9.980.140 | |
2023-09-01 | HU0000715164 | 0,012056 | 9.977.990 | |
2023-08-31 | HU0000715164 | 0,012055 | 9.977.230 | |
2023-08-30 | HU0000715164 | 0,012053 | 9.975.330 | |
2023-08-29 | HU0000715164 | 0,012048 | 9.971.100 | |
2023-08-28 | HU0000715164 | 0,012042 | 9.966.880 | |
2023-08-25 | HU0000715164 | 0,012039 | 9.964.150 | |
2023-08-24 | HU0000715164 | 0,012039 | 9.964.100 | |
2023-08-23 | HU0000715164 | 0,012038 | 9.963.630 | |
2023-08-22 | HU0000715164 | 0,012033 | 9.959.500 | |
2023-08-21 | HU0000715164 | 0,012032 | 9.957.310 | |
2023-08-18 | HU0000715164 | 0,012028 | 9.954.730 | |
2023-08-17 | HU0000715164 | 0,012026 | 9.964.900 | |
2023-08-16 | HU0000715164 | 0,012025 | 9.963.570 | |
2023-08-15 | HU0000715164 | 0,012024 | 9.963.200 | |
2023-08-14 | HU0000715164 | 0,012024 | 9.963.390 | |
2023-08-11 | HU0000715164 | 0,012020 | 9.959.970 | |
2023-08-10 | HU0000715164 | 0,012021 | 9.960.150 | |
2023-08-09 | HU0000715164 | 0,012019 | 9.958.900 | |
2023-08-08 | HU0000715164 | 0,012018 | 9.958.090 | |
2023-08-07 | HU0000715164 | 0,012015 | 9.955.350 | |
2023-08-04 | HU0000715164 | 0,012012 | 9.837.750 | |
2023-08-03 | HU0000715164 | 0,012006 | 9.833.360 | |
2023-08-02 | HU0000715164 | 0,012008 | 9.946.580 | |
2023-08-01 | HU0000715164 | 0,012006 | 9.944.640 | |
2023-07-31 | HU0000715164 | 0,012005 | 9.943.680 | |
2023-07-28 | HU0000715164 | 0,011998 | 9.938.660 | |
2023-07-27 | HU0000715164 | 0,011995 | 9.935.890 | |
2023-07-26 | HU0000715164 | 0,011994 | 9.934.920 | |
2023-07-25 | HU0000715164 | 0,011994 | 9.934.870 | |
2023-07-24 | HU0000715164 | 0,011993 | 9.934.090 | |
2023-07-21 | HU0000715164 | 0,011989 | 9.915.890 | |
2023-07-20 | HU0000715164 | 0,011986 | 9.913.740 | |
2023-07-19 | HU0000715164 | 0,011986 | 9.913.330 | |
2023-07-18 | HU0000715164 | 0,011984 | 9.893.370 | |
2023-07-17 | HU0000715164 | 0,011980 | 9.890.650 | |
2023-07-14 | HU0000715164 | 0,011976 | 9.886.800 | |
2023-07-13 | HU0000715164 | 0,011977 | 9.887.710 | |
2023-07-12 | HU0000715164 | 0,011971 | 9.882.900 | |
2023-07-11 | HU0000715164 | 0,011966 | 9.878.580 | |
2023-07-10 | HU0000715164 | 0,011962 | 9.875.370 | |
2023-07-07 | HU0000715164 | 0,011955 | 9.869.960 | |
2023-07-06 | HU0000715164 | 0,011955 | 9.869.600 | |
2023-07-05 | HU0000715164 | 0,011957 | 9.852.360 | |
2023-07-04 | HU0000715164 | 0,011956 | 9.815.990 | |
2023-07-03 | HU0000715164 | 0,011954 | 9.833.740 | |
2023-06-30 | HU0000715164 | 0,011952 | 9.859.740 | |
2023-06-29 | HU0000715164 | 0,011946 | 9.854.480 | |
2023-06-28 | HU0000715164 | 0,011945 | 9.853.580 | |
2023-06-27 | HU0000715164 | 0,011942 | 9.851.240 | |
2023-06-26 | HU0000715164 | 0,011942 | 9.847.020 | |
2023-06-23 | HU0000715164 | 0,011932 | 9.838.890 | |
2023-06-22 | HU0000715164 | 0,011929 | 9.657.500 | |
2023-06-21 | HU0000715164 | 0,011928 | 9.522.700 | |
2023-06-20 | HU0000715164 | 0,011929 | 9.523.620 | |
2023-06-19 | HU0000715164 | 0,011925 | 9.520.050 | |
2023-06-16 | HU0000715164 | 0,011920 | 9.516.190 | |
2023-06-15 | HU0000715164 | 0,011918 | 9.514.120 | |
2023-06-14 | HU0000715164 | 0,011915 | 9.512.380 | |
2023-06-13 | HU0000715164 | 0,011913 | 9.510.690 | |
2023-06-12 | HU0000715164 | 0,011913 | 9.510.490 | |
2023-06-09 | HU0000715164 | 0,011908 | 9.506.690 | |
2023-06-08 | HU0000715164 | 0,011907 | 9.505.390 | |
2023-06-07 | HU0000715164 | 0,011901 | 9.501.040 | |
2023-06-06 | HU0000715164 | 0,011904 | 9.502.960 | |
2023-06-05 | HU0000715164 | 0,011899 | 9.499.150 | |
2023-06-02 | HU0000715164 | 0,011895 | 9.497.190 | |
2023-06-01 | HU0000715164 | 0,011894 | 9.495.970 | |
2023-05-31 | HU0000715164 | 0,011889 | 9.492.040 | |
2023-05-30 | HU0000715164 | 0,011887 | 9.490.700 | |
2023-05-26 | HU0000715164 | 0,011879 | 9.484.510 | |
2023-05-25 | HU0000715164 | 0,011877 | 9.482.820 | |
2023-05-24 | HU0000715164 | 0,011872 | 9.479.040 | |
2023-05-23 | HU0000715164 | 0,011872 | 9.479.080 | |
2023-05-22 | HU0000715164 | 0,011871 | 9.477.790 | |
2023-05-19 | HU0000715164 | 0,011869 | 9.476.070 | |
2023-05-18 | HU0000715164 | 0,011867 | 9.475.120 | |
2023-05-17 | HU0000715164 | 0,011870 | 9.477.230 | |
2023-05-16 | HU0000715164 | 0,011867 | 9.474.770 | |
2023-05-15 | HU0000715164 | 0,011865 | 9.472.890 | |
2023-05-12 | HU0000715164 | 0,011859 | 9.468.170 | |
2023-05-11 | HU0000715164 | 0,011857 | 9.466.980 | |
2023-05-10 | HU0000715164 | 0,011854 | 9.464.560 | |
2023-05-09 | HU0000715164 | 0,011850 | 9.460.910 | |
2023-05-08 | HU0000715164 | 0,011849 | 9.460.560 | |
2023-05-05 | HU0000715164 | 0,011846 | 9.458.210 | |
2023-05-04 | HU0000715164 | 0,011844 | 9.446.070 | |
2023-05-03 | HU0000715164 | 0,011841 | 9.443.300 | |
2023-05-02 | HU0000715164 | 0,011839 | 9.418.350 | |
2023-04-28 | HU0000715164 | 0,011833 | 9.413.540 | |
2023-04-27 | HU0000715164 | 0,011829 | 9.410.310 | |
2023-04-26 | HU0000715164 | 0,011828 | 9.409.690 | |
2023-04-25 | HU0000715164 | 0,011827 | 9.409.170 | |
2023-04-24 | HU0000715164 | 0,011820 | 9.403.760 | |
2023-04-21 | HU0000715164 | 0,011813 | 9.397.560 | |
2023-04-20 | HU0000715164 | 0,011812 | 9.397.240 | |
2023-04-19 | HU0000715164 | 0,011809 | 9.379.260 | |
2023-04-18 | HU0000715164 | 0,011809 | 9.379.470 | |
2023-04-17 | HU0000715164 | 0,011808 | 9.378.400 | |
2023-04-14 | HU0000715164 | 0,011806 | 9.376.810 | |
2023-04-13 | HU0000715164 | 0,011804 | 9.439.890 | |
2023-04-12 | HU0000715164 | 0,011799 | 9.435.690 | |
2023-04-11 | HU0000715164 | 0,011801 | 9.437.330 | |
2023-04-06 | HU0000715164 | 0,011799 | 9.435.760 | |
2023-04-05 | HU0000715164 | 0,011799 | 9.434.990 | |
2023-04-04 | HU0000715164 | 0,011796 | 9.149.920 | |
2023-04-03 | HU0000715164 | 0,011790 | 9.165.580 | |
2023-03-31 | HU0000715164 | 0,011786 | 9.298.470 | |
2023-03-30 | HU0000715164 | 0,011784 | 9.296.660 | |
2023-03-29 | HU0000715164 | 0,011782 | 9.295.300 | |
2023-03-28 | HU0000715164 | 0,011779 | 9.292.870 | |
2023-03-27 | HU0000715164 | 0,011777 | 9.291.670 | |
2023-03-24 | HU0000715164 | 0,011777 | 9.291.230 | |
2023-03-23 | HU0000715164 | 0,011777 | 9.291.270 | |
2023-03-22 | HU0000715164 | 0,011772 | 9.287.320 | |
2023-03-21 | HU0000715164 | 0,011765 | 9.281.570 | |
2023-03-20 | HU0000715164 | 0,011765 | 9.281.530 | |
2023-03-17 | HU0000715164 | 0,011765 | 9.281.610 | |
2023-03-16 | HU0000715164 | 0,011759 | 9.282.960 | |
2023-03-14 | HU0000715164 | 0,011758 | 9.282.330 | |
2023-03-13 | HU0000715164 | 0,011763 | 9.286.360 | |
2023-03-10 | HU0000715164 | 0,011751 | 9.276.630 | |
2023-03-09 | HU0000715164 | 0,011739 | 9.267.880 | |
2023-03-08 | HU0000715164 | 0,011736 | 9.265.130 | |
2023-03-07 | HU0000715164 | 0,011737 | 9.266.160 | |
2023-03-06 | HU0000715164 | 0,011738 | 9.266.840 | |
2023-03-03 | HU0000715164 | 0,011736 | 9.265.410 | |
2023-03-02 | HU0000715164 | 0,011733 | 9.262.490 | |
2023-03-01 | HU0000715164 | 0,011731 | 9.261.410 | |
2023-02-28 | HU0000715164 | 0,011730 | 9.260.160 | |
2023-02-27 | HU0000715164 | 0,011729 | 9.259.380 | |
2023-02-24 | HU0000715164 | 0,011724 | 9.255.940 | |
2023-02-23 | HU0000715164 | 0,011726 | 9.257.120 | |
2023-02-22 | HU0000715164 | 0,011722 | 9.253.850 | |
2023-02-21 | HU0000715164 | 0,011720 | 9.252.680 | |
2023-02-20 | HU0000715164 | 0,011722 | 9.254.420 | |
2023-02-17 | HU0000715164 | 0,011719 | 9.251.450 | |
2023-02-16 | HU0000715164 | 0,011719 | 9.251.920 | |
2023-02-15 | HU0000715164 | 0,011719 | 9.251.440 | |
2023-02-14 | HU0000715164 | 0,011717 | 9.250.430 | |
2023-02-13 | HU0000715164 | 0,011717 | 9.250.090 | |
2023-02-10 | HU0000715164 | 0,011714 | 9.247.650 | |
2023-02-09 | HU0000715164 | 0,011717 | 9.249.980 | |
2023-02-08 | HU0000715164 | 0,011715 | 9.248.920 | |
2023-02-07 | HU0000715164 | 0,011714 | 9.217.490 | |
2023-02-06 | HU0000715164 | 0,011713 | 9.216.750 | |
2023-02-03 | HU0000715164 | 0,011715 | 9.218.910 | |
2023-02-02 | HU0000715164 | 0,011720 | 9.222.910 | |
2023-02-01 | HU0000715164 | 0,011709 | 9.214.120 | |
2023-01-31 | HU0000715164 | 0,011702 | 9.178.520 | |
2023-01-30 | HU0000715164 | 0,011700 | 9.176.650 | |
2023-01-27 | HU0000715164 | 0,011699 | 9.175.680 | |
2023-01-26 | HU0000715164 | 0,011696 | 9.173.340 | |
2023-01-25 | HU0000715164 | 0,011692 | 9.170.870 | |
2023-01-24 | HU0000715164 | 0,011688 | 9.167.180 | |
2023-01-23 | HU0000715164 | 0,011682 | 9.159.300 | |
2023-01-20 | HU0000715164 | 0,011678 | 9.179.700 | |
2023-01-19 | HU0000715164 | 0,011677 | 9.179.260 | |
2023-01-18 | HU0000715164 | 0,011677 | 9.212.830 | |
2023-01-17 | HU0000715164 | 0,011671 | 9.208.080 | |
2023-01-16 | HU0000715164 | 0,011668 | 9.075.390 | |
2023-01-13 | HU0000715164 | 0,011658 | 9.067.390 | |
2023-01-12 | HU0000715164 | 0,011650 | 8.926.650 | |
2023-01-11 | HU0000715164 | 0,011642 | 8.921.160 | |
2023-01-10 | HU0000715164 | 0,011637 | 9.196.970 | |
2023-01-09 | HU0000715164 | 0,011634 | 9.194.470 | |
2023-01-06 | HU0000715164 | 0,011628 | 9.220.850 | |
2023-01-05 | HU0000715164 | 0,011622 | 9.161.120 | |
2023-01-04 | HU0000715164 | 0,011623 | 9.162.380 | |
2023-01-03 | HU0000715164 | 0,011620 | 9.159.900 | |
2023-01-02 | HU0000715164 | 0,011620 | 9.159.840 | |
2022-12-31 | HU0000715164 | 0,011617 | 9.134.920 | |
2022-12-30 | HU0000715164 | 0,011616 | 9.134.010 | |
2022-12-29 | HU0000715164 | 0,011617 | 9.135.130 | |
2022-12-28 | HU0000715164 | 0,011616 | 9.133.830 | |
2022-12-27 | HU0000715164 | 0,011619 | 9.136.760 | |
2022-12-23 | HU0000715164 | 0,011614 | 9.132.940 | |
2022-12-22 | HU0000715164 | 0,011611 | 9.098.970 | |
2022-12-21 | HU0000715164 | 0,011612 | 9.099.300 | |
2022-12-20 | HU0000715164 | 0,011609 | 9.097.160 | |
2022-12-19 | HU0000715164 | 0,011613 | 9.100.000 | |
2022-12-16 | HU0000715164 | 0,011611 | 9.063.010 | |
2022-12-15 | HU0000715164 | 0,011612 | 9.063.940 | |
2022-12-14 | HU0000715164 | 0,011617 | 9.066.230 | |
2022-12-13 | HU0000715164 | 0,011615 | 9.032.580 | |
2022-12-12 | HU0000715164 | 0,011608 | 9.011.460 | |
2022-12-09 | HU0000715164 | 0,011605 | 8.940.230 | |
2022-12-08 | HU0000715164 | 0,011608 | 8.942.480 | |
2022-12-07 | HU0000715164 | 0,011608 | 8.942.400 |