| 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: 3,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000715172 | 0,010976 | 30.054.800 | |
| 2024-09-04 | HU0000715172 | 0,010974 | 29.874.400 | |
| 2024-09-03 | HU0000715172 | 0,010973 | 28.871.900 | |
| 2024-09-02 | HU0000715172 | 0,010970 | 28.593.700 | |
| 2024-08-30 | HU0000715172 | 0,010969 | 28.589.300 | |
| 2024-08-29 | HU0000715172 | 0,010968 | 28.586.300 | |
| 2024-08-28 | HU0000715172 | 0,010968 | 28.586.300 | |
| 2024-08-27 | HU0000715172 | 0,010966 | 28.521.900 | |
| 2024-08-26 | HU0000715172 | 0,010966 | 28.548.600 | |
| 2024-08-23 | HU0000715172 | 0,010964 | 28.333.000 | |
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| 2024-08-22 | HU0000715172 | 0,010961 | 28.324.200 | |
| 2024-08-21 | HU0000715172 | 0,010961 | 28.315.300 | |
| 2024-08-16 | HU0000715172 | 0,010954 | 28.316.900 | |
| 2024-08-15 | HU0000715172 | 0,010953 | 28.294.600 | |
| 2024-08-14 | HU0000715172 | 0,010953 | 28.118.100 | |
| 2024-08-13 | HU0000715172 | 0,010951 | 28.114.400 | |
| 2024-08-12 | HU0000715172 | 0,010951 | 28.140.800 | |
| 2024-08-09 | HU0000715172 | 0,010947 | 28.131.700 | |
| 2024-08-08 | HU0000715172 | 0,010946 | 28.129.400 | |
| 2024-08-07 | HU0000715172 | 0,010944 | 28.044.100 | |
| 2024-08-06 | HU0000715172 | 0,010944 | 28.107.300 | |
| 2024-08-05 | HU0000715172 | 0,010943 | 28.104.300 | |
| 2024-08-02 | HU0000715172 | 0,010943 | 28.103.100 | |
| 2024-08-01 | HU0000715172 | 0,010941 | 27.931.900 | |
| 2024-07-31 | HU0000715172 | 0,010938 | 27.818.900 | |
| 2024-07-30 | HU0000715172 | 0,010934 | 27.704.000 | |
| 2024-07-29 | HU0000715172 | 0,010932 | 27.704.400 | |
| 2024-07-26 | HU0000715172 | 0,010930 | 27.471.600 | |
| 2024-07-25 | HU0000715172 | 0,010929 | 27.510.200 | |
| 2024-07-24 | HU0000715172 | 0,010926 | 27.503.600 | |
| 2024-07-23 | HU0000715172 | 0,010926 | 27.690.800 | |
| 2024-07-22 | HU0000715172 | 0,010924 | 27.660.600 | |
| 2024-07-19 | HU0000715172 | 0,010924 | 27.653.400 | |
| 2024-07-18 | HU0000715172 | 0,010923 | 27.652.700 | |
| 2024-07-17 | HU0000715172 | 0,010922 | 27.743.800 | |
| 2024-07-16 | HU0000715172 | 0,010921 | 27.741.400 | |
| 2024-07-15 | HU0000715172 | 0,010918 | 27.734.400 | |
| 2024-07-12 | HU0000715172 | 0,010916 | 27.728.600 | |
| 2024-07-11 | HU0000715172 | 0,010915 | 27.722.100 | |
| 2024-07-10 | HU0000715172 | 0,010910 | 27.680.300 | |
| 2024-07-09 | HU0000715172 | 0,010908 | 27.657.200 | |
| 2024-07-08 | HU0000715172 | 0,010908 | 27.617.200 | |
| 2024-07-05 | HU0000715172 | 0,010907 | 27.631.100 | |
| 2024-07-04 | HU0000715172 | 0,010903 | 27.622.100 | |
| 2024-07-03 | HU0000715172 | 0,010901 | 27.593.000 | |
| 2024-07-02 | HU0000715172 | 0,010900 | 27.590.000 | |
| 2024-07-01 | HU0000715172 | 0,010900 | 27.568.100 | |
| 2024-06-28 | HU0000715172 | 0,010899 | 27.342.200 | |
| 2024-06-27 | HU0000715172 | 0,010899 | 27.438.000 | |