| 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 EURO PB2 Alapok Alapja | ||||
| Évesített hozam: 4,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715172 | 0,010824 | 23.990.000 | |
| 2024-04-24 | HU0000715172 | 0,010825 | 23.992.100 | |
| 2024-04-23 | HU0000715172 | 0,010825 | 24.009.300 | |
| 2024-04-22 | HU0000715172 | 0,010823 | 24.005.500 | |
| 2024-04-19 | HU0000715172 | 0,010821 | 24.005.300 | |
| 2024-04-18 | HU0000715172 | 0,010819 | 24.000.400 | |
| 2024-04-17 | HU0000715172 | 0,010819 | 23.998.900 | |
| 2024-04-16 | HU0000715172 | 0,010817 | 23.993.400 | |
| 2024-04-15 | HU0000715172 | 0,010819 | 23.855.500 | |
| 2024-04-12 | HU0000715172 | 0,010819 | 23.855.200 | |
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| 2024-04-11 | HU0000715172 | 0,010815 | 23.711.200 | |
| 2024-04-10 | HU0000715172 | 0,010816 | 23.330.500 | |
| 2024-04-09 | HU0000715172 | 0,010818 | 23.333.000 | |
| 2024-04-08 | HU0000715172 | 0,010815 | 23.326.700 | |
| 2024-04-05 | HU0000715172 | 0,010814 | 23.235.000 | |
| 2024-04-04 | HU0000715172 | 0,010813 | 23.230.400 | |
| 2024-04-03 | HU0000715172 | 0,010811 | 22.984.100 | |
| 2024-04-02 | HU0000715172 | 0,010810 | 23.005.800 | |
| 2024-03-28 | HU0000715172 | 0,010809 | 23.024.100 | |
| 2024-03-27 | HU0000715172 | 0,010808 | 22.667.900 | |
| 2024-03-26 | HU0000715172 | 0,010805 | 22.664.100 | |
| 2024-03-25 | HU0000715172 | 0,010804 | 22.783.000 | |
| 2024-03-22 | HU0000715172 | 0,010802 | 23.795.500 | |
| 2024-03-21 | HU0000715172 | 0,010801 | 23.765.100 | |
| 2024-03-20 | HU0000715172 | 0,010798 | 23.745.300 | |
| 2024-03-19 | HU0000715172 | 0,010797 | 23.802.300 | |
| 2024-03-18 | HU0000715172 | 0,010796 | 23.633.600 | |
| 2024-03-14 | HU0000715172 | 0,010794 | 23.551.300 | |
| 2024-03-13 | HU0000715172 | 0,010793 | 23.548.600 | |
| 2024-03-12 | HU0000715172 | 0,010792 | 23.546.700 | |
| 2024-03-11 | HU0000715172 | 0,010793 | 23.550.400 | |
| 2024-03-08 | HU0000715172 | 0,010792 | 23.571.400 | |
| 2024-03-07 | HU0000715172 | 0,010789 | 23.538.200 | |
| 2024-03-06 | HU0000715172 | 0,010788 | 24.028.500 | |
| 2024-03-05 | HU0000715172 | 0,010787 | 24.051.500 | |
| 2024-03-04 | HU0000715172 | 0,010785 | 23.993.400 | |
| 2024-03-01 | HU0000715172 | 0,010783 | 23.989.000 | |
| 2024-02-29 | HU0000715172 | 0,010781 | 23.840.500 | |
| 2024-02-28 | HU0000715172 | 0,010778 | 23.717.700 | |
| 2024-02-27 | HU0000715172 | 0,010778 | 23.725.400 | |
| 2024-02-26 | HU0000715172 | 0,010777 | 23.723.000 | |
| 2024-02-23 | HU0000715172 | 0,010776 | 23.857.000 | |
| 2024-02-22 | HU0000715172 | 0,010774 | 23.852.400 | |
| 2024-02-21 | HU0000715172 | 0,010774 | 23.581.500 | |
| 2024-02-20 | HU0000715172 | 0,010773 | 23.562.000 | |
| 2024-02-19 | HU0000715172 | 0,010771 | 23.548.700 | |
| 2024-02-16 | HU0000715172 | 0,010769 | 23.550.100 | |
| 2024-02-15 | HU0000715172 | 0,010769 | 23.364.200 | |
| 2024-02-14 | HU0000715172 | 0,010767 | 23.360.900 | |
| 2024-02-13 | HU0000715172 | 0,010765 | 23.362.900 | |
| 2024-02-12 | HU0000715172 | 0,010765 | 23.373.500 | |
| 2024-02-09 | HU0000715172 | 0,010762 | 23.282.600 | |
| 2024-02-08 | HU0000715172 | 0,010762 | 23.018.900 | |
| 2024-02-07 | HU0000715172 | 0,010762 | 23.006.400 | |
| 2024-02-06 | HU0000715172 | 0,010761 | 23.424.200 | |
| 2024-02-05 | HU0000715172 | 0,010759 | 23.059.700 | |
| 2024-02-02 | HU0000715172 | 0,010758 | 23.019.500 | |
| 2024-02-01 | HU0000715172 | 0,010761 | 23.027.000 | |
| 2024-01-31 | HU0000715172 | 0,010758 | 23.020.300 | |
| 2024-01-30 | HU0000715172 | 0,010755 | 23.009.500 | |
| 2024-01-29 | HU0000715172 | 0,010754 | 23.007.100 | |
| 2024-01-26 | HU0000715172 | 0,010752 | 22.993.600 | |
| 2024-01-25 | HU0000715172 | 0,010750 | 22.939.300 | |
| 2024-01-24 | HU0000715172 | 0,010748 | 22.860.300 | |
| 2024-01-23 | HU0000715172 | 0,010748 | 22.728.400 | |
| 2024-01-22 | HU0000715172 | 0,010749 | 22.844.100 | |
| 2024-01-19 | HU0000715172 | 0,010746 | 23.193.700 | |
| 2024-01-18 | HU0000715172 | 0,010739 | 23.084.800 | |
| 2024-01-17 | HU0000715172 | 0,010736 | 23.050.600 | |
| 2024-01-16 | HU0000715172 | 0,010738 | 23.042.500 | |
| 2024-01-15 | HU0000715172 | 0,010738 | 23.008.100 | |
| 2024-01-12 | HU0000715172 | 0,010733 | 22.927.200 | |
| 2024-01-11 | HU0000715172 | 0,010728 | 22.894.400 | |
| 2024-01-10 | HU0000715172 | 0,010725 | 22.885.000 | |
| 2024-01-09 | HU0000715172 | 0,010726 | 22.886.400 | |
| 2024-01-08 | HU0000715172 | 0,010727 | 22.885.800 | |
| 2024-01-05 | HU0000715172 | 0,010724 | 22.986.800 | |
| 2024-01-04 | HU0000715172 | 0,010725 | 22.485.200 | |
| 2024-01-03 | HU0000715172 | 0,010726 | 22.366.700 | |
| 2024-01-02 | HU0000715172 | 0,010725 | 22.365.200 | |
| 2023-12-31 | HU0000715172 | 0,010725 | 22.213.700 | |
| 2023-12-29 | HU0000715172 | 0,010723 | 22.211.200 | |
| 2023-12-28 | HU0000715172 | 0,010722 | 22.198.100 | |
| 2023-12-27 | HU0000715172 | 0,010720 | 22.005.600 | |
| 2023-12-22 | HU0000715172 | 0,010715 | 21.967.300 | |
| 2023-12-21 | HU0000715172 | 0,010708 | 22.124.300 | |
| 2023-12-20 | HU0000715172 | 0,010704 | 22.075.600 | |
| 2023-12-19 | HU0000715172 | 0,010701 | 21.937.400 | |
| 2023-12-18 | HU0000715172 | 0,010699 | 21.944.800 | |
| 2023-12-15 | HU0000715172 | 0,010697 | 21.848.900 | |
| 2023-12-14 | HU0000715172 | 0,010696 | 22.086.800 | |
| 2023-12-13 | HU0000715172 | 0,010682 | 22.057.700 | |
| 2023-12-12 | HU0000715172 | 0,010678 | 22.040.800 | |
| 2023-12-11 | HU0000715172 | 0,010676 | 21.996.900 | |
| 2023-12-08 | HU0000715172 | 0,010674 | 19.013.300 | |
| 2023-12-07 | HU0000715172 | 0,010675 | 19.055.500 | |
| 2023-12-06 | HU0000715172 | 0,010673 | 19.047.600 | |
| 2023-12-05 | HU0000715172 | 0,010671 | 19.044.400 | |
| 2023-12-04 | HU0000715172 | 0,010667 | 19.038.000 | |
| 2023-12-01 | HU0000715172 | 0,010664 | 19.022.900 | |
| 2023-11-30 | HU0000715172 | 0,010661 | 18.900.500 | |
| 2023-11-29 | HU0000715172 | 0,010657 | 18.902.600 | |
| 2023-11-28 | HU0000715172 | 0,010653 | 19.075.700 | |
| 2023-11-27 | HU0000715172 | 0,010649 | 18.948.700 | |
| 2023-11-24 | HU0000715172 | 0,010646 | 19.100.300 | |
| 2023-11-23 | HU0000715172 | 0,010645 | 19.096.100 | |
| 2023-11-22 | HU0000715172 | 0,010644 | 19.028.700 | |
| 2023-11-21 | HU0000715172 | 0,010641 | 18.997.600 | |
| 2023-11-20 | HU0000715172 | 0,010638 | 18.994.700 | |
| 2023-11-17 | HU0000715172 | 0,010634 | 18.782.400 | |
| 2023-11-16 | HU0000715172 | 0,010633 | 18.848.800 | |
| 2023-11-15 | HU0000715172 | 0,010630 | 18.851.400 | |
| 2023-11-14 | HU0000715172 | 0,010629 | 18.786.700 | |
| 2023-11-13 | HU0000715172 | 0,010625 | 18.778.600 | |
| 2023-11-10 | HU0000715172 | 0,010621 | 18.772.700 | |
| 2023-11-09 | HU0000715172 | 0,010622 | 18.773.700 | |
| 2023-11-08 | HU0000715172 | 0,010622 | 18.744.700 | |
| 2023-11-07 | HU0000715172 | 0,010620 | 18.798.000 | |
| 2023-11-06 | HU0000715172 | 0,010618 | 18.918.900 | |
| 2023-11-03 | HU0000715172 | 0,010617 | 18.941.600 | |
| 2023-11-02 | HU0000715172 | 0,010613 | 18.848.000 | |
| 2023-10-31 | HU0000715172 | 0,010605 | 18.849.200 | |
| 2023-10-30 | HU0000715172 | 0,010603 | 18.846.800 | |
| 2023-10-27 | HU0000715172 | 0,010601 | 18.819.000 | |
| 2023-10-26 | HU0000715172 | 0,010599 | 18.835.900 | |
| 2023-10-25 | HU0000715172 | 0,010595 | 18.552.100 | |
| 2023-10-24 | HU0000715172 | 0,010596 | 18.553.900 | |
| 2023-10-20 | HU0000715172 | 0,010592 | 18.515.900 | |
| 2023-10-19 | HU0000715172 | 0,010589 | 18.509.900 | |
| 2023-10-18 | HU0000715172 | 0,010589 | 18.536.800 | |
| 2023-10-17 | HU0000715172 | 0,010589 | 18.691.300 | |
| 2023-10-16 | HU0000715172 | 0,010590 | 18.687.300 | |
| 2023-10-13 | HU0000715172 | 0,010589 | 18.685.600 | |
| 2023-10-12 | HU0000715172 | 0,010586 | 18.569.000 | |
| 2023-10-11 | HU0000715172 | 0,010583 | 18.563.800 | |
| 2023-10-10 | HU0000715172 | 0,010581 | 18.559.700 | |
| 2023-10-09 | HU0000715172 | 0,010578 | 18.530.000 | |
| 2023-10-06 | HU0000715172 | 0,010573 | 18.513.100 | |
| 2023-10-05 | HU0000715172 | 0,010573 | 18.594.400 | |
| 2023-10-04 | HU0000715172 | 0,010573 | 18.589.900 | |
| 2023-10-03 | HU0000715172 | 0,010573 | 18.590.000 | |
| 2023-10-02 | HU0000715172 | 0,010575 | 18.592.900 | |