| 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: 3,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000715172 | 0,010874 | 28.171.300 | |
| 2024-05-31 | HU0000715172 | 0,010871 | 28.154.000 | |
| 2024-05-30 | HU0000715172 | 0,010868 | 28.115.900 | |
| 2024-05-29 | HU0000715172 | 0,010866 | 28.110.700 | |
| 2024-05-28 | HU0000715172 | 0,010866 | 27.721.500 | |
| 2024-05-27 | HU0000715172 | 0,010865 | 27.647.600 | |
| 2024-05-24 | HU0000715172 | 0,010862 | 27.308.500 | |
| 2024-05-23 | HU0000715172 | 0,010862 | 26.646.300 | |
| 2024-05-22 | HU0000715172 | 0,010861 | 26.515.300 | |
| 2024-05-21 | HU0000715172 | 0,010860 | 26.358.200 | |
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| 2024-05-17 | HU0000715172 | 0,010856 | 26.352.000 | |
| 2024-05-16 | HU0000715172 | 0,010851 | 23.615.900 | |
| 2024-05-15 | HU0000715172 | 0,010848 | 23.612.300 | |
| 2024-05-14 | HU0000715172 | 0,010845 | 23.551.200 | |
| 2024-05-13 | HU0000715172 | 0,010844 | 24.276.600 | |
| 2024-05-10 | HU0000715172 | 0,010842 | 24.271.300 | |
| 2024-05-09 | HU0000715172 | 0,010842 | 24.193.400 | |
| 2024-05-08 | HU0000715172 | 0,010840 | 24.190.400 | |
| 2024-05-07 | HU0000715172 | 0,010840 | 24.100.600 | |
| 2024-05-06 | HU0000715172 | 0,010838 | 24.097.300 | |
| 2024-05-03 | HU0000715172 | 0,010835 | 24.089.800 | |
| 2024-05-02 | HU0000715172 | 0,010832 | 24.072.400 | |
| 2024-04-30 | HU0000715172 | 0,010829 | 24.045.200 | |
| 2024-04-29 | HU0000715172 | 0,010830 | 23.980.000 | |
| 2024-04-26 | HU0000715172 | 0,010826 | 23.926.000 | |
| 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 | |