| 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 PB2 Alapok Alapja | ||||
| Évesített hozam: 8,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000704705 | 2,544510 | 9.812.890.000 | |
| 2024-09-04 | HU0000704705 | 2,542969 | 9.806.940.000 | |
| 2024-09-03 | HU0000704705 | 2,542190 | 9.806.930.000 | |
| 2024-09-02 | HU0000704705 | 2,541546 | 9.804.440.000 | |
| 2024-08-30 | HU0000704705 | 2,541396 | 9.557.020.000 | |
| 2024-08-29 | HU0000704705 | 2,540025 | 9.542.860.000 | |
| 2024-08-28 | HU0000704705 | 2,539747 | 9.541.820.000 | |
| 2024-08-27 | HU0000704705 | 2,539533 | 9.541.020.000 | |
| 2024-08-26 | HU0000704705 | 2,539399 | 9.545.510.000 | |
| 2024-08-23 | HU0000704705 | 2,537753 | 9.539.120.000 | |
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| 2024-08-22 | HU0000704705 | 2,536959 | 9.506.120.000 | |
| 2024-08-21 | HU0000704705 | 2,536510 | 9.530.970.000 | |
| 2024-08-16 | HU0000704705 | 2,534399 | 9.523.000.000 | |
| 2024-08-15 | HU0000704705 | 2,534531 | 9.523.500.000 | |
| 2024-08-14 | HU0000704705 | 2,533739 | 9.527.630.000 | |
| 2024-08-13 | HU0000704705 | 2,532482 | 9.522.910.000 | |
| 2024-08-12 | HU0000704705 | 2,531087 | 9.524.600.000 | |
| 2024-08-09 | HU0000704705 | 2,530638 | 9.522.920.000 | |
| 2024-08-08 | HU0000704705 | 2,530758 | 9.653.440.000 | |
| 2024-08-07 | HU0000704705 | 2,531115 | 9.654.800.000 | |
| 2024-08-06 | HU0000704705 | 2,531825 | 9.659.280.000 | |
| 2024-08-05 | HU0000704705 | 2,532951 | 9.649.860.000 | |
| 2024-08-02 | HU0000704705 | 2,530092 | 9.637.470.000 | |
| 2024-08-01 | HU0000704705 | 2,528065 | 9.455.000.000 | |
| 2024-07-31 | HU0000704705 | 2,526899 | 9.450.650.000 | |
| 2024-07-30 | HU0000704705 | 2,524822 | 9.442.790.000 | |
| 2024-07-29 | HU0000704705 | 2,522573 | 9.486.050.000 | |
| 2024-07-26 | HU0000704705 | 2,520469 | 9.497.070.000 | |
| 2024-07-25 | HU0000704705 | 2,520315 | 9.496.490.000 | |
| 2024-07-24 | HU0000704705 | 2,519337 | 9.492.810.000 | |
| 2024-07-23 | HU0000704705 | 2,518925 | 9.491.250.000 | |
| 2024-07-22 | HU0000704705 | 2,517558 | 9.486.100.000 | |
| 2024-07-19 | HU0000704705 | 2,516466 | 9.486.370.000 | |
| 2024-07-18 | HU0000704705 | 2,516228 | 9.485.480.000 | |
| 2024-07-17 | HU0000704705 | 2,515657 | 9.511.290.000 | |
| 2024-07-16 | HU0000704705 | 2,515564 | 9.510.940.000 | |
| 2024-07-15 | HU0000704705 | 2,514339 | 9.461.280.000 | |
| 2024-07-12 | HU0000704705 | 2,512993 | 9.456.220.000 | |
| 2024-07-11 | HU0000704705 | 2,511316 | 9.424.660.000 | |
| 2024-07-10 | HU0000704705 | 2,509160 | 9.416.570.000 | |
| 2024-07-09 | HU0000704705 | 2,507711 | 9.411.130.000 | |
| 2024-07-08 | HU0000704705 | 2,506299 | 9.405.830.000 | |
| 2024-07-05 | HU0000704705 | 2,505188 | 9.406.660.000 | |
| 2024-07-04 | HU0000704705 | 2,503762 | 9.401.300.000 | |
| 2024-07-03 | HU0000704705 | 2,502733 | 9.397.440.000 | |
| 2024-07-02 | HU0000704705 | 2,501858 | 9.394.150.000 | |
| 2024-07-01 | HU0000704705 | 2,502304 | 9.335.830.000 | |
| 2024-06-28 | HU0000704705 | 2,502470 | 9.336.450.000 | |
| 2024-06-27 | HU0000704705 | 2,502308 | 9.335.850.000 | |