TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-21 | HU0000704705 | 2,572902 | 10.930.600.000 | |
2024-11-20 | HU0000704705 | 2,572499 | 10.928.900.000 | |
2024-11-19 | HU0000704705 | 2,572003 | 10.919.200.000 | |
2024-11-18 | HU0000704705 | 2,570928 | 10.933.700.000 | |
2024-11-15 | HU0000704705 | 2,570084 | 10.930.100.000 | |
2024-11-14 | HU0000704705 | 2,569790 | 10.928.800.000 | |
2024-11-13 | HU0000704705 | 2,568850 | 10.900.400.000 | |
2024-11-12 | HU0000704705 | 2,568880 | 10.900.600.000 | |
2024-11-11 | HU0000704705 | 2,568351 | 10.894.700.000 | |
2024-11-08 | HU0000704705 | 2,568039 | 11.088.900.000 | |
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2024-11-07 | HU0000704705 | 2,566372 | 11.082.500.000 | |
2024-11-06 | HU0000704705 | 2,564252 | 11.073.400.000 | |
2024-11-05 | HU0000704705 | 2,564276 | 11.124.300.000 | |
2024-11-04 | HU0000704705 | 2,564532 | 11.125.400.000 | |
2024-10-31 | HU0000704705 | 2,563855 | 11.062.400.000 | |
2024-10-30 | HU0000704705 | 2,563352 | 10.528.100.000 | |
2024-10-29 | HU0000704705 | 2,561153 | 10.519.100.000 | |
2024-10-28 | HU0000704705 | 2,561932 | 10.522.300.000 | |
2024-10-25 | HU0000704705 | 2,562025 | 10.522.700.000 | |
2024-10-24 | HU0000704705 | 2,561564 | 10.525.700.000 | |
2024-10-22 | HU0000704705 | 2,560440 | 10.521.000.000 | |
2024-10-21 | HU0000704705 | 2,561134 | 10.553.900.000 | |
2024-10-18 | HU0000704705 | 2,561621 | 10.554.100.000 | |
2024-10-17 | HU0000704705 | 2,561471 | 10.556.500.000 | |
2024-10-16 | HU0000704705 | 2,561539 | 10.551.300.000 | |
2024-10-15 | HU0000704705 | 2,560491 | 10.567.900.000 | |
2024-10-14 | HU0000704705 | 2,559544 | 10.564.000.000 | |
2024-10-11 | HU0000704705 | 2,559200 | 10.462.500.000 | |
2024-10-10 | HU0000704705 | 2,558877 | 10.461.200.000 | |
2024-10-09 | HU0000704705 | 2,558253 | 10.420.600.000 | |
2024-10-08 | HU0000704705 | 2,557339 | 10.416.900.000 | |
2024-10-07 | HU0000704705 | 2,556346 | 10.322.800.000 | |
2024-10-04 | HU0000704705 | 2,556844 | 10.294.900.000 | |
2024-10-03 | HU0000704705 | 2,557077 | 10.295.800.000 | |
2024-10-02 | HU0000704705 | 2,557641 | 10.304.100.000 | |
2024-10-01 | HU0000704705 | 2,557673 | 10.271.200.000 | |
2024-09-30 | HU0000704705 | 2,557129 | 10.273.600.000 | |
2024-09-27 | HU0000704705 | 2,555841 | 10.268.500.000 | |
2024-09-26 | HU0000704705 | 2,554732 | 10.264.000.000 | |
2024-09-25 | HU0000704705 | 2,554294 | 10.262.300.000 | |
2024-09-24 | HU0000704705 | 2,553477 | 10.259.000.000 |