| 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: 6,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000704697 | 2,963846 | 15.442.000.000 | |
| 2025-08-21 | HU0000704697 | 2,962847 | 15.425.800.000 | |
| 2025-08-19 | HU0000704697 | 2,962045 | 15.421.600.000 | |
| 2025-08-18 | HU0000704697 | 2,961421 | 15.361.200.000 | |
| 2025-08-15 | HU0000704697 | 2,960496 | 15.356.600.000 | |
| 2025-08-14 | HU0000704697 | 2,960202 | 15.355.100.000 | |
| 2025-08-13 | HU0000704697 | 2,959540 | 15.342.400.000 | |
| 2025-08-12 | HU0000704697 | 2,958786 | 15.337.000.000 | |
| 2025-08-11 | HU0000704697 | 2,958862 | 15.337.400.000 | |
| 2025-08-08 | HU0000704697 | 2,957500 | 15.324.300.000 | |
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| 2025-08-07 | HU0000704697 | 2,957143 | 15.322.700.000 | |
| 2025-08-06 | HU0000704697 | 2,955971 | 15.315.100.000 | |
| 2025-08-05 | HU0000704697 | 2,955606 | 15.283.200.000 | |
| 2025-08-04 | HU0000704697 | 2,954912 | 15.279.600.000 | |
| 2025-08-01 | HU0000704697 | 2,952161 | 15.267.400.000 | |
| 2025-07-31 | HU0000704697 | 2,951873 | 15.265.900.000 | |
| 2025-07-30 | HU0000704697 | 2,951755 | 15.282.200.000 | |
| 2025-07-29 | HU0000704697 | 2,951412 | 15.303.700.000 | |
| 2025-07-28 | HU0000704697 | 2,950656 | 15.248.400.000 | |