| 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 USD PB2 Alapok Alapja | ||||
| Évesített hozam: 5,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000715164 | 0,012713 | 10.668.400 | |
| 2024-09-11 | HU0000715164 | 0,012710 | 10.665.900 | |
| 2024-09-10 | HU0000715164 | 0,012705 | 10.661.500 | |
| 2024-09-09 | HU0000715164 | 0,012705 | 10.601.400 | |
| 2024-09-06 | HU0000715164 | 0,012703 | 10.600.000 | |
| 2024-09-05 | HU0000715164 | 0,012700 | 10.747.800 | |
| 2024-09-04 | HU0000715164 | 0,012694 | 10.742.700 | |
| 2024-09-03 | HU0000715164 | 0,012691 | 10.739.700 | |
| 2024-09-02 | HU0000715164 | 0,012689 | 10.738.200 | |
| 2024-08-30 | HU0000715164 | 0,012688 | 10.737.300 | |
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| 2024-08-29 | HU0000715164 | 0,012686 | 10.736.100 | |
| 2024-08-28 | HU0000715164 | 0,012685 | 10.735.000 | |
| 2024-08-27 | HU0000715164 | 0,012682 | 10.732.500 | |
| 2024-08-26 | HU0000715164 | 0,012681 | 10.732.000 | |
| 2024-08-23 | HU0000715164 | 0,012678 | 10.729.400 | |
| 2024-08-22 | HU0000715164 | 0,012674 | 10.725.600 | |
| 2024-08-21 | HU0000715164 | 0,012674 | 10.725.500 | |
| 2024-08-16 | HU0000715164 | 0,012663 | 10.716.400 | |
| 2024-08-15 | HU0000715164 | 0,012661 | 10.714.500 | |
| 2024-08-14 | HU0000715164 | 0,012658 | 10.712.100 | |
| 2024-08-13 | HU0000715164 | 0,012656 | 10.710.400 | |
| 2024-08-12 | HU0000715164 | 0,012654 | 10.708.900 | |
| 2024-08-09 | HU0000715164 | 0,012649 | 10.704.700 | |
| 2024-08-08 | HU0000715164 | 0,012647 | 10.702.700 | |
| 2024-08-07 | HU0000715164 | 0,012645 | 10.701.200 | |
| 2024-08-06 | HU0000715164 | 0,012643 | 10.699.000 | |
| 2024-08-05 | HU0000715164 | 0,012645 | 10.700.700 | |
| 2024-08-02 | HU0000715164 | 0,012642 | 10.698.800 | |
| 2024-08-01 | HU0000715164 | 0,012634 | 10.692.000 | |
| 2024-07-31 | HU0000715164 | 0,012629 | 10.687.500 | |
| 2024-07-30 | HU0000715164 | 0,012623 | 10.682.200 | |
| 2024-07-29 | HU0000715164 | 0,012620 | 10.680.000 | |
| 2024-07-26 | HU0000715164 | 0,012617 | 10.644.400 | |
| 2024-07-25 | HU0000715164 | 0,012613 | 10.641.300 | |
| 2024-07-24 | HU0000715164 | 0,012611 | 10.425.700 | |
| 2024-07-23 | HU0000715164 | 0,012610 | 10.424.700 | |
| 2024-07-22 | HU0000715164 | 0,012607 | 10.422.300 | |
| 2024-07-19 | HU0000715164 | 0,012606 | 10.421.500 | |
| 2024-07-18 | HU0000715164 | 0,012606 | 10.421.400 | |
| 2024-07-17 | HU0000715164 | 0,012604 | 10.419.800 | |
| 2024-07-16 | HU0000715164 | 0,012601 | 10.417.900 | |
| 2024-07-15 | HU0000715164 | 0,012598 | 10.415.300 | |
| 2024-07-12 | HU0000715164 | 0,012595 | 10.412.400 | |
| 2024-07-11 | HU0000715164 | 0,012593 | 10.411.200 | |
| 2024-07-10 | HU0000715164 | 0,012582 | 10.402.100 | |
| 2024-07-09 | HU0000715164 | 0,012579 | 10.399.500 | |
| 2024-07-08 | HU0000715164 | 0,012579 | 10.399.600 | |
| 2024-07-05 | HU0000715164 | 0,012577 | 10.397.600 | |
| 2024-07-04 | HU0000715164 | 0,012571 | 10.392.700 | |
| 2024-07-03 | HU0000715164 | 0,012568 | 10.389.900 | |
| 2024-07-02 | HU0000715164 | 0,012564 | 10.386.900 | |
| 2024-07-01 | HU0000715164 | 0,012563 | 10.385.900 | |
| 2024-06-28 | HU0000715164 | 0,012561 | 10.384.300 | |
| 2024-06-27 | HU0000715164 | 0,012560 | 10.383.300 | |
| 2024-06-26 | HU0000715164 | 0,012555 | 10.379.500 | |
| 2024-06-25 | HU0000715164 | 0,012554 | 10.378.500 | |
| 2024-06-24 | HU0000715164 | 0,012552 | 9.940.330 | |
| 2024-06-21 | HU0000715164 | 0,012548 | 9.937.420 | |
| 2024-06-20 | HU0000715164 | 0,012547 | 9.936.710 | |
| 2024-06-19 | HU0000715164 | 0,012545 | 9.955.500 | |
| 2024-06-18 | HU0000715164 | 0,012543 | 9.953.560 | |
| 2024-06-17 | HU0000715164 | 0,012539 | 9.950.800 | |
| 2024-06-14 | HU0000715164 | 0,012545 | 9.955.250 | |
| 2024-06-13 | HU0000715164 | 0,012546 | 9.955.940 | |
| 2024-06-12 | HU0000715164 | 0,012541 | 9.951.710 | |
| 2024-06-11 | HU0000715164 | 0,012535 | 9.947.350 | |
| 2024-06-10 | HU0000715164 | 0,012533 | 9.945.860 | |
| 2024-06-07 | HU0000715164 | 0,012534 | 9.946.160 | |
| 2024-06-06 | HU0000715164 | 0,012536 | 9.948.340 | |
| 2024-06-05 | HU0000715164 | 0,012533 | 9.945.760 | |
| 2024-06-04 | HU0000715164 | 0,012530 | 9.943.700 | |
| 2024-06-03 | HU0000715164 | 0,012526 | 9.940.500 | |
| 2024-05-31 | HU0000715164 | 0,012522 | 9.936.710 | |
| 2024-05-30 | HU0000715164 | 0,012517 | 9.933.350 | |
| 2024-05-29 | HU0000715164 | 0,012513 | 9.929.580 | |
| 2024-05-28 | HU0000715164 | 0,012513 | 9.930.060 | |
| 2024-05-27 | HU0000715164 | 0,012510 | 9.927.550 | |
| 2024-05-24 | HU0000715164 | 0,012508 | 9.745.100 | |
| 2024-05-23 | HU0000715164 | 0,012506 | 9.743.510 | |
| 2024-05-22 | HU0000715164 | 0,012506 | 10.218.100 | |
| 2024-05-21 | HU0000715164 | 0,012507 | 10.218.700 | |
| 2024-05-17 | HU0000715164 | 0,012500 | 10.213.400 | |
| 2024-05-16 | HU0000715164 | 0,012487 | 10.202.500 | |
| 2024-05-15 | HU0000715164 | 0,012481 | 10.197.800 | |
| 2024-05-14 | HU0000715164 | 0,012474 | 10.192.000 | |
| 2024-05-13 | HU0000715164 | 0,012473 | 10.191.300 | |
| 2024-05-10 | HU0000715164 | 0,012471 | 10.189.200 | |
| 2024-05-09 | HU0000715164 | 0,012468 | 10.187.400 | |
| 2024-05-08 | HU0000715164 | 0,012464 | 10.183.700 | |
| 2024-05-07 | HU0000715164 | 0,012463 | 10.183.200 | |
| 2024-05-06 | HU0000715164 | 0,012462 | 10.181.800 | |
| 2024-05-03 | HU0000715164 | 0,012457 | 10.177.800 | |
| 2024-05-02 | HU0000715164 | 0,012452 | 10.174.100 | |
| 2024-04-30 | HU0000715164 | 0,012447 | 10.170.100 | |
| 2024-04-29 | HU0000715164 | 0,012447 | 10.169.900 | |
| 2024-04-26 | HU0000715164 | 0,012443 | 10.166.600 | |
| 2024-04-25 | HU0000715164 | 0,012439 | 10.163.100 | |
| 2024-04-24 | HU0000715164 | 0,012438 | 10.162.900 | |
| 2024-04-23 | HU0000715164 | 0,012438 | 10.149.000 | |
| 2024-04-22 | HU0000715164 | 0,012436 | 10.098.900 | |
| 2024-04-19 | HU0000715164 | 0,012433 | 10.289.600 | |
| 2024-04-18 | HU0000715164 | 0,012431 | 10.287.800 | |
| 2024-04-17 | HU0000715164 | 0,012429 | 10.286.200 | |
| 2024-04-16 | HU0000715164 | 0,012426 | 10.283.800 | |
| 2024-04-15 | HU0000715164 | 0,012429 | 10.286.600 | |
| 2024-04-12 | HU0000715164 | 0,012429 | 10.286.300 | |
| 2024-04-11 | HU0000715164 | 0,012425 | 10.283.000 | |
| 2024-04-10 | HU0000715164 | 0,012426 | 10.284.000 | |
| 2024-04-09 | HU0000715164 | 0,012431 | 10.288.100 | |
| 2024-04-08 | HU0000715164 | 0,012427 | 10.285.100 | |
| 2024-04-05 | HU0000715164 | 0,012425 | 10.283.000 | |
| 2024-04-04 | HU0000715164 | 0,012425 | 10.282.900 | |
| 2024-04-03 | HU0000715164 | 0,012419 | 10.278.400 | |
| 2024-04-02 | HU0000715164 | 0,012414 | 10.274.300 | |
| 2024-03-28 | HU0000715164 | 0,012414 | 10.274.100 | |
| 2024-03-27 | HU0000715164 | 0,012413 | 10.273.400 | |
| 2024-03-26 | HU0000715164 | 0,012410 | 10.270.900 | |
| 2024-03-25 | HU0000715164 | 0,012408 | 10.269.100 | |
| 2024-03-22 | HU0000715164 | 0,012405 | 10.266.700 | |
| 2024-03-21 | HU0000715164 | 0,012406 | 10.267.300 | |
| 2024-03-20 | HU0000715164 | 0,012399 | 10.044.900 | |
| 2024-03-19 | HU0000715164 | 0,012398 | 10.043.700 | |
| 2024-03-18 | HU0000715164 | 0,012397 | 10.203.800 | |
| 2024-03-14 | HU0000715164 | 0,012395 | 10.202.300 | |
| 2024-03-13 | HU0000715164 | 0,012395 | 10.202.300 | |
| 2024-03-12 | HU0000715164 | 0,012393 | 10.200.400 | |