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 PB1 Alapok Alapja | ||||
Évesített hozam: 7,37% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000704697 | 2,750725 | 14.757.900.000 | |
2024-05-31 | HU0000704697 | 2,748219 | 14.748.900.000 | |
2024-05-30 | HU0000704697 | 2,746309 | 14.733.300.000 | |
2024-05-29 | HU0000704697 | 2,745134 | 14.666.300.000 | |
2024-05-28 | HU0000704697 | 2,745115 | 14.753.800.000 | |
2024-05-27 | HU0000704697 | 2,744022 | 14.790.500.000 | |
2024-05-24 | HU0000704697 | 2,743591 | 14.792.000.000 | |
2024-05-23 | HU0000704697 | 2,744664 | 15.162.200.000 | |
2024-05-22 | HU0000704697 | 2,744921 | 15.441.300.000 | |
2024-05-21 | HU0000704697 | 2,744722 | 15.478.100.000 | |
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2024-05-17 | HU0000704697 | 2,743209 | 15.469.600.000 | |
2024-05-16 | HU0000704697 | 2,740600 | 16.282.500.000 | |
2024-05-15 | HU0000704697 | 2,738989 | 16.272.900.000 | |
2024-05-14 | HU0000704697 | 2,736365 | 16.264.000.000 | |
2024-05-13 | HU0000704697 | 2,735404 | 16.137.200.000 | |
2024-05-10 | HU0000704697 | 2,734867 | 16.139.900.000 | |
2024-05-09 | HU0000704697 | 2,734359 | 16.161.000.000 | |
2024-05-08 | HU0000704697 | 2,734743 | 16.166.800.000 | |
2024-05-07 | HU0000704697 | 2,734015 | 16.138.800.000 | |
2024-05-06 | HU0000704697 | 2,732180 | 16.159.200.000 | |
2024-05-03 | HU0000704697 | 2,730112 | 16.224.000.000 | |
2024-05-02 | HU0000704697 | 2,727670 | 16.209.500.000 | |
2024-04-30 | HU0000704697 | 2,726123 | 16.208.100.000 | |
2024-04-29 | HU0000704697 | 2,725990 | 16.207.300.000 | |
2024-04-26 | HU0000704697 | 2,723888 | 16.194.800.000 | |
2024-04-25 | HU0000704697 | 2,723708 | 16.194.700.000 | |
2024-04-24 | HU0000704697 | 2,723730 | 16.133.200.000 | |
2024-04-23 | HU0000704697 | 2,723860 | 16.112.300.000 | |
2024-04-22 | HU0000704697 | 2,722281 | 16.088.600.000 | |
2024-04-19 | HU0000704697 | 2,721507 | 16.084.000.000 | |
2024-04-18 | HU0000704697 | 2,721019 | 16.089.200.000 | |
2024-04-17 | HU0000704697 | 2,719852 | 16.082.300.000 | |
2024-04-16 | HU0000704697 | 2,719378 | 16.079.100.000 | |
2024-04-15 | HU0000704697 | 2,721459 | 16.091.400.000 | |
2024-04-12 | HU0000704697 | 2,722151 | 16.097.400.000 |