| 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: 2,73% | ||||
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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 | |