| 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 EURO PB2 Alapok Alapja | ||||
| Évesített hozam: 3,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000715172 | 0,011035 | 32.658.000 | |
| 2024-11-11 | HU0000715172 | 0,011036 | 32.433.700 | |
| 2024-11-08 | HU0000715172 | 0,011035 | 32.402.600 | |
| 2024-11-07 | HU0000715172 | 0,011033 | 32.406.000 | |
| 2024-11-06 | HU0000715172 | 0,011029 | 32.396.500 | |
| 2024-11-05 | HU0000715172 | 0,011028 | 32.393.200 | |
| 2024-11-04 | HU0000715172 | 0,011028 | 32.381.500 | |
| 2024-10-31 | HU0000715172 | 0,011027 | 32.377.500 | |
| 2024-10-30 | HU0000715172 | 0,011027 | 32.413.500 | |
| 2024-10-29 | HU0000715172 | 0,011024 | 32.579.700 | |
|
|
||||
| 2024-10-28 | HU0000715172 | 0,011024 | 32.457.500 | |
| 2024-10-25 | HU0000715172 | 0,011024 | 32.459.700 | |
| 2024-10-24 | HU0000715172 | 0,011023 | 32.481.800 | |
| 2024-10-22 | HU0000715172 | 0,011021 | 32.103.800 | |
| 2024-10-21 | HU0000715172 | 0,011020 | 32.102.000 | |
| 2024-10-18 | HU0000715172 | 0,011021 | 32.095.800 | |
| 2024-10-17 | HU0000715172 | 0,011019 | 32.092.900 | |
| 2024-10-16 | HU0000715172 | 0,011018 | 31.965.200 | |
| 2024-10-15 | HU0000715172 | 0,011016 | 31.978.900 | |
| 2024-10-14 | HU0000715172 | 0,011014 | 32.127.800 | |
| 2024-10-11 | HU0000715172 | 0,011013 | 32.124.600 | |
| 2024-10-10 | HU0000715172 | 0,011011 | 32.098.500 | |
| 2024-10-09 | HU0000715172 | 0,011008 | 31.953.000 | |
| 2024-10-08 | HU0000715172 | 0,011008 | 31.953.400 | |
| 2024-10-07 | HU0000715172 | 0,011007 | 31.988.300 | |
| 2024-10-04 | HU0000715172 | 0,011006 | 31.982.900 | |
| 2024-10-03 | HU0000715172 | 0,011009 | 31.874.700 | |
| 2024-10-02 | HU0000715172 | 0,011007 | 31.751.600 | |
| 2024-10-01 | HU0000715172 | 0,011007 | 31.736.500 | |
| 2024-09-30 | HU0000715172 | 0,011004 | 31.902.800 | |
| 2024-09-27 | HU0000715172 | 0,011002 | 31.808.800 | |
| 2024-09-26 | HU0000715172 | 0,011000 | 31.780.200 | |
| 2024-09-25 | HU0000715172 | 0,010999 | 31.731.400 | |
| 2024-09-24 | HU0000715172 | 0,010998 | 31.630.200 | |
| 2024-09-23 | HU0000715172 | 0,010996 | 31.482.200 | |
| 2024-09-20 | HU0000715172 | 0,010993 | 30.349.700 | |
| 2024-09-19 | HU0000715172 | 0,010992 | 30.348.000 | |
| 2024-09-18 | HU0000715172 | 0,010990 | 30.367.600 | |
| 2024-09-17 | HU0000715172 | 0,010991 | 30.369.600 | |
| 2024-09-16 | HU0000715172 | 0,010990 | 30.365.700 | |
| 2024-09-13 | HU0000715172 | 0,010987 | 30.162.200 | |
| 2024-09-12 | HU0000715172 | 0,010984 | 30.094.300 | |
| 2024-09-11 | HU0000715172 | 0,010983 | 30.091.600 | |
| 2024-09-10 | HU0000715172 | 0,010981 | 30.025.500 | |
| 2024-09-09 | HU0000715172 | 0,010980 | 30.021.400 | |
| 2024-09-06 | HU0000715172 | 0,010978 | 30.014.400 | |
| 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 | |
| 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 | |