| 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 PB1 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 5,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000704697 | 2,924614 | 15.115.600.000 | |
| 2025-06-03 | HU0000704697 | 2,923780 | 15.129.300.000 | |
| 2025-06-02 | HU0000704697 | 2,922799 | 15.204.000.000 | |
| 2025-05-29 | HU0000704697 | 2,922092 | 15.199.200.000 | |
| 2025-05-28 | HU0000704697 | 2,920618 | 15.196.200.000 | |
| 2025-05-27 | HU0000704697 | 2,919953 | 15.197.500.000 | |
| 2025-05-26 | HU0000704697 | 2,918566 | 15.199.500.000 | |
| 2025-05-23 | HU0000704697 | 2,917600 | 15.267.400.000 | |
| 2025-05-22 | HU0000704697 | 2,916899 | 15.220.700.000 | |
| 2025-05-21 | HU0000704697 | 2,916093 | 15.233.500.000 | |
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| 2025-05-20 | HU0000704697 | 2,916576 | 15.238.200.000 | |
| 2025-05-19 | HU0000704697 | 2,915330 | 15.230.500.000 | |
| 2025-05-16 | HU0000704697 | 2,914484 | 15.226.100.000 | |
| 2025-05-15 | HU0000704697 | 2,912722 | 15.217.100.000 | |
| 2025-05-14 | HU0000704697 | 2,912545 | 15.193.700.000 | |
| 2025-05-13 | HU0000704697 | 2,912749 | 15.196.500.000 | |
| 2025-05-12 | HU0000704697 | 2,912468 | 15.194.100.000 | |
| 2025-05-09 | HU0000704697 | 2,912382 | 15.193.600.000 | |
| 2025-05-08 | HU0000704697 | 2,912770 | 15.212.300.000 | |
| 2025-05-07 | HU0000704697 | 2,912657 | 15.213.900.000 | |
| 2025-05-06 | HU0000704697 | 2,911704 | 15.208.900.000 | |
| 2025-05-05 | HU0000704697 | 2,911484 | 15.185.100.000 | |