| 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: 1,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-12-06 | HU0000715164 | 0,011605 | 8.939.580 | |
| 2022-12-05 | HU0000715164 | 0,011604 | 9.138.190 | |
| 2022-12-02 | HU0000715164 | 0,011603 | 9.137.330 | |
| 2022-12-01 | HU0000715164 | 0,011601 | 9.135.350 | |
| 2022-11-30 | HU0000715164 | 0,011593 | 9.129.120 | |
| 2022-11-29 | HU0000715164 | 0,011589 | 9.126.270 | |
| 2022-11-28 | HU0000715164 | 0,011588 | 8.855.100 | |
| 2022-11-25 | HU0000715164 | 0,011582 | 8.850.500 | |
| 2022-11-24 | HU0000715164 | 0,011584 | 8.819.630 | |
| 2022-11-23 | HU0000715164 | 0,011579 | 8.816.380 | |
| 2022-11-22 | HU0000715164 | 0,011577 | 8.814.540 | |
| 2022-11-21 | HU0000715164 | 0,011575 | 8.813.430 | |
| 2022-11-18 | HU0000715164 | 0,011567 | 8.806.870 | |
| 2022-11-17 | HU0000715164 | 0,011564 | 8.009.660 | |
| 2022-11-16 | HU0000715164 | 0,011566 | 8.010.800 | |
| 2022-11-15 | HU0000715164 | 0,011561 | 8.397.710 | |
| 2022-11-14 | HU0000715164 | 0,011551 | 8.390.520 | |
| 2022-11-11 | HU0000715164 | 0,011550 | 8.389.530 | |
| 2022-11-10 | HU0000715164 | 0,011535 | 8.378.620 | |
| 2022-11-09 | HU0000715164 | 0,011515 | 8.353.520 | |
| 2022-11-08 | HU0000715164 | 0,011511 | 8.350.400 | |
| 2022-11-07 | HU0000715164 | 0,011508 | 8.335.580 | |
| 2022-11-04 | HU0000715164 | 0,011496 | 8.327.020 | |
| 2022-11-03 | HU0000715164 | 0,011492 | 8.323.600 | |
| 2022-11-02 | HU0000715164 | 0,011496 | 8.279.900 | |
| 2022-10-28 | HU0000715164 | 0,011490 | 8.275.870 | |
| 2022-10-27 | HU0000715164 | 0,011491 | 8.276.230 | |
| 2022-10-26 | HU0000715164 | 0,011487 | 8.226.420 | |
| 2022-10-25 | HU0000715164 | 0,011484 | 8.224.370 | |
| 2022-10-24 | HU0000715164 | 0,011476 | 8.122.250 | |
| 2022-10-21 | HU0000715164 | 0,011471 | 8.118.840 | |
| 2022-10-20 | HU0000715164 | 0,011468 | 8.069.520 | |
| 2022-10-19 | HU0000715164 | 0,011470 | 8.070.830 | |
| 2022-10-18 | HU0000715164 | 0,011470 | 8.071.090 | |
| 2022-10-17 | HU0000715164 | 0,011469 | 8.023.750 | |
| 2022-10-14 | HU0000715164 | 0,011462 | 7.971.710 | |
| 2022-10-13 | HU0000715164 | 0,011467 | 7.928.670 | |
| 2022-10-12 | HU0000715164 | 0,011472 | 7.885.570 | |
| 2022-10-11 | HU0000715164 | 0,011476 | 7.763.000 | |
| 2022-10-10 | HU0000715164 | 0,011480 | 7.765.160 | |
| 2022-10-07 | HU0000715164 | 0,011484 | 7.768.480 | |
| 2022-10-06 | HU0000715164 | 0,011489 | 7.771.840 | |
| 2022-10-05 | HU0000715164 | 0,011495 | 7.775.360 | |
| 2022-10-04 | HU0000715164 | 0,011496 | 7.776.070 | |
| 2022-10-03 | HU0000715164 | 0,011491 | 7.772.780 | |
| 2022-09-30 | HU0000715164 | 0,011484 | 7.768.110 | |
| 2022-09-29 | HU0000715164 | 0,011485 | 7.768.590 | |
| 2022-09-28 | HU0000715164 | 0,011498 | 7.777.360 | |
| 2022-09-27 | HU0000715164 | 0,011500 | 7.779.100 | |
| 2022-09-26 | HU0000715164 | 0,011507 | 7.784.090 | |
| 2022-09-23 | HU0000715164 | 0,011521 | 7.793.530 | |
| 2022-09-22 | HU0000715164 | 0,011526 | 7.796.300 | |
| 2022-09-21 | HU0000715164 | 0,011533 | 7.801.510 | |
| 2022-09-20 | HU0000715164 | 0,011537 | 7.804.070 | |
| 2022-09-19 | HU0000715164 | 0,011536 | 7.803.420 | |
| 2022-09-16 | HU0000715164 | 0,011539 | 7.805.680 | |
| 2022-09-15 | HU0000715164 | 0,011539 | 7.805.310 | |
| 2022-09-14 | HU0000715164 | 0,011548 | 7.811.190 | |
| 2022-09-13 | HU0000715164 | 0,011550 | 7.812.550 | |
| 2022-09-12 | HU0000715164 | 0,011547 | 7.811.000 | |
| 2022-09-09 | HU0000715164 | 0,011539 | 7.805.470 | |
| 2022-09-08 | HU0000715164 | 0,011539 | 7.805.260 | |
| 2022-09-07 | HU0000715164 | 0,011536 | 7.803.560 | |
| 2022-09-06 | HU0000715164 | 0,011536 | 7.803.160 | |
| 2022-09-05 | HU0000715164 | 0,011536 | 7.790.520 | |
| 2022-09-02 | HU0000715164 | 0,011536 | 7.790.360 | |
| 2022-09-01 | HU0000715164 | 0,011536 | 7.790.380 | |
| 2022-08-31 | HU0000715164 | 0,011538 | 7.792.100 | |
| 2022-08-30 | HU0000715164 | 0,011539 | 7.792.580 | |
| 2022-08-29 | HU0000715164 | 0,011540 | 7.737.620 | |
| 2022-08-26 | HU0000715164 | 0,011545 | 7.740.500 | |
| 2022-08-25 | HU0000715164 | 0,011547 | 7.742.060 | |
| 2022-08-24 | HU0000715164 | 0,011540 | 7.725.160 | |
| 2022-08-23 | HU0000715164 | 0,011541 | 7.725.850 | |
| 2022-08-22 | HU0000715164 | 0,011548 | 7.730.310 | |
| 2022-08-19 | HU0000715164 | 0,011551 | 7.732.350 | |
| 2022-08-18 | HU0000715164 | 0,011560 | 7.738.420 | |
| 2022-08-17 | HU0000715164 | 0,011563 | 7.740.470 | |
| 2022-08-16 | HU0000715164 | 0,011567 | 7.742.900 | |
| 2022-08-15 | HU0000715164 | 0,011573 | 7.746.990 | |
| 2022-08-12 | HU0000715164 | 0,011570 | 7.744.970 | |
| 2022-08-11 | HU0000715164 | 0,011560 | 7.738.510 | |
| 2022-08-10 | HU0000715164 | 0,011558 | 7.736.600 | |
| 2022-08-09 | HU0000715164 | 0,011555 | 7.734.780 | |
| 2022-08-08 | HU0000715164 | 0,011556 | 7.735.360 | |
| 2022-08-05 | HU0000715164 | 0,011551 | 7.731.890 | |
| 2022-08-04 | HU0000715164 | 0,011549 | 7.730.880 | |
| 2022-08-03 | HU0000715164 | 0,011550 | 7.731.620 | |
| 2022-08-02 | HU0000715164 | 0,011551 | 7.732.410 | |
| 2022-08-01 | HU0000715164 | 0,011550 | 7.731.380 | |
| 2022-07-29 | HU0000715164 | 0,011534 | 7.721.130 | |
| 2022-07-28 | HU0000715164 | 0,011530 | 7.718.130 | |
| 2022-07-27 | HU0000715164 | 0,011528 | 7.716.950 | |
| 2022-07-26 | HU0000715164 | 0,011526 | 7.715.370 | |
| 2022-07-25 | HU0000715164 | 0,011525 | 7.715.070 | |
| 2022-07-22 | HU0000715164 | 0,011513 | 7.706.620 | |
| 2022-07-21 | HU0000715164 | 0,011501 | 7.698.860 | |
| 2022-07-20 | HU0000715164 | 0,011505 | 7.701.380 | |
| 2022-07-19 | HU0000715164 | 0,011504 | 7.700.980 | |
| 2022-07-18 | HU0000715164 | 0,011498 | 7.679.140 | |
| 2022-07-15 | HU0000715164 | 0,011495 | 7.676.610 | |
| 2022-07-14 | HU0000715164 | 0,011497 | 7.524.920 | |
| 2022-07-13 | HU0000715164 | 0,011496 | 7.523.970 | |
| 2022-07-12 | HU0000715164 | 0,011501 | 7.527.550 | |
| 2022-07-11 | HU0000715164 | 0,011499 | 7.525.950 | |
| 2022-07-08 | HU0000715164 | 0,011489 | 7.519.560 | |
| 2022-07-07 | HU0000715164 | 0,011486 | 7.487.450 | |
| 2022-07-06 | HU0000715164 | 0,011494 | 7.492.500 | |
| 2022-07-05 | HU0000715164 | 0,011494 | 7.327.340 | |
| 2022-07-04 | HU0000715164 | 0,011494 | 7.327.490 | |
| 2022-07-01 | HU0000715164 | 0,011495 | 7.341.380 | |
| 2022-06-30 | HU0000715164 | 0,011494 | 7.340.680 | |
| 2022-06-29 | HU0000715164 | 0,011468 | 7.322.710 | |
| 2022-06-28 | HU0000715164 | 0,011426 | 7.288.140 | |
| 2022-06-27 | HU0000715164 | 0,011434 | 7.292.980 | |
| 2022-06-24 | HU0000715164 | 0,011451 | 7.303.770 | |
| 2022-06-23 | HU0000715164 | 0,011443 | 7.298.210 | |
| 2022-06-22 | HU0000715164 | 0,011428 | 7.284.290 | |
| 2022-06-21 | HU0000715164 | 0,011412 | 7.274.270 | |
| 2022-06-20 | HU0000715164 | 0,011386 | 3.114.670 | |
| 2022-06-17 | HU0000715164 | 0,011481 | 3.237.600 | |
| 2022-06-16 | HU0000715164 | 0,011495 | 3.241.430 | |
| 2022-06-15 | HU0000715164 | 0,011511 | 3.245.920 | |
| 2022-06-14 | HU0000715164 | 0,011509 | 3.245.410 | |
| 2022-06-13 | HU0000715164 | 0,011539 | 3.230.250 | |
| 2022-06-10 | HU0000715164 | 0,011598 | 3.246.810 | |
| 2022-06-09 | HU0000715164 | 0,011591 | 3.450.050 | |
| 2022-06-08 | HU0000715164 | 0,011590 | 3.449.140 | |
| 2022-06-07 | HU0000715164 | 0,011580 | 3.446.390 | |
| 2022-06-03 | HU0000715164 | 0,011588 | 3.448.570 | |
| 2022-06-02 | HU0000715164 | 0,011581 | 3.439.830 | |
| 2022-06-01 | HU0000715164 | 0,011593 | 3.434.730 | |
| 2022-05-31 | HU0000715164 | 0,011577 | 3.430.110 | |
| 2022-05-30 | HU0000715164 | 0,011558 | 3.486.430 | |
| 2022-05-27 | HU0000715164 | 0,011537 | 3.480.040 | |
| 2022-05-26 | HU0000715164 | 0,011578 | 3.480.790 | |
| 2022-05-25 | HU0000715164 | 0,011584 | 3.482.590 | |
| 2022-05-24 | HU0000715164 | 0,011581 | 3.481.640 | |
| 2022-05-23 | HU0000715164 | 0,011588 | 3.483.630 | |
| 2022-05-20 | HU0000715164 | 0,011570 | 3.478.150 | |
| 2022-05-19 | HU0000715164 | 0,011556 | 3.474.130 | |
| 2022-05-18 | HU0000715164 | 0,011551 | 3.472.690 | |
| 2022-05-17 | HU0000715164 | 0,011534 | 3.467.420 | |
| 2022-05-16 | HU0000715164 | 0,011583 | 3.482.080 | |
| 2022-05-13 | HU0000715164 | 0,011572 | 3.478.830 | |
| 2022-05-12 | HU0000715164 | 0,011540 | 3.469.340 | |
| 2022-05-11 | HU0000715164 | 0,011567 | 3.477.510 | |
| 2022-05-10 | HU0000715164 | 0,011603 | 3.453.010 | |
| 2022-05-09 | HU0000715164 | 0,011640 | 3.463.940 | |
| 2022-05-06 | HU0000715164 | 0,011690 | 3.478.970 | |
| 2022-05-05 | HU0000715164 | 0,011693 | 3.479.910 | |
| 2022-05-04 | HU0000715164 | 0,011683 | 3.476.960 | |
| 2022-05-03 | HU0000715164 | 0,011696 | 3.480.830 | |
| 2022-05-02 | HU0000715164 | 0,011746 | 3.495.600 | |
| 2022-04-29 | HU0000715164 | 0,011755 | 3.498.250 | |
| 2022-04-28 | HU0000715164 | 0,011742 | 3.494.370 | |
| 2022-04-27 | HU0000715164 | 0,011743 | 3.494.750 | |
| 2022-04-26 | HU0000715164 | 0,011741 | 3.494.210 | |
| 2022-04-25 | HU0000715164 | 0,011734 | 3.492.080 | |
| 2022-04-22 | HU0000715164 | 0,011750 | 3.496.770 | |
| 2022-04-21 | HU0000715164 | 0,011747 | 3.496.010 | |
| 2022-04-20 | HU0000715164 | 0,011747 | 3.469.660 | |
| 2022-04-19 | HU0000715164 | 0,011756 | 3.472.350 | |
| 2022-04-14 | HU0000715164 | 0,011739 | 3.467.260 | |
| 2022-04-13 | HU0000715164 | 0,011744 | 3.468.670 | |
| 2022-04-12 | HU0000715164 | 0,011777 | 3.413.280 | |
| 2022-04-11 | HU0000715164 | 0,011746 | 3.404.340 | |
| 2022-04-08 | HU0000715164 | 0,011739 | 3.402.180 | |
| 2022-04-07 | HU0000715164 | 0,011716 | 3.330.620 | |
| 2022-04-06 | HU0000715164 | 0,011717 | 3.326.660 | |
| 2022-04-05 | HU0000715164 | 0,011663 | 3.311.380 | |
| 2022-04-04 | HU0000715164 | 0,011658 | 3.210.650 | |
| 2022-04-01 | HU0000715164 | 0,011655 | 3.186.740 | |
| 2022-03-31 | HU0000715164 | 0,011637 | 3.162.920 | |
| 2022-03-30 | HU0000715164 | 0,011630 | 3.160.840 | |