| 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: 5,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |