| 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: 16,41% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000704697 | 2,560836 | 15.526.600.000 | |
| 2023-09-19 | HU0000704697 | 2,560434 | 15.531.500.000 | |
| 2023-09-18 | HU0000704697 | 2,558887 | 15.507.500.000 | |
| 2023-09-15 | HU0000704697 | 2,557065 | 15.499.000.000 | |
| 2023-09-14 | HU0000704697 | 2,557216 | 15.510.300.000 | |
| 2023-09-13 | HU0000704697 | 2,554102 | 15.546.400.000 | |
| 2023-09-12 | HU0000704697 | 2,554080 | 15.548.500.000 | |
| 2023-09-11 | HU0000704697 | 2,552849 | 15.540.900.000 | |
| 2023-09-08 | HU0000704697 | 2,551254 | 15.514.600.000 | |
| 2023-09-07 | HU0000704697 | 2,549070 | 15.521.100.000 | |
|
|
||||
| 2023-09-06 | HU0000704697 | 2,546017 | 15.531.300.000 | |
| 2023-09-05 | HU0000704697 | 2,545391 | 15.546.800.000 | |
| 2023-09-04 | HU0000704697 | 2,545221 | 15.469.800.000 | |
| 2023-09-01 | HU0000704697 | 2,543617 | 15.488.500.000 | |
| 2023-08-31 | HU0000704697 | 2,543087 | 15.845.900.000 | |
| 2023-08-30 | HU0000704697 | 2,540706 | 15.834.600.000 | |
| 2023-08-29 | HU0000704697 | 2,538149 | 15.818.700.000 | |
| 2023-08-28 | HU0000704697 | 2,536318 | 15.807.200.000 | |
| 2023-08-25 | HU0000704697 | 2,533848 | 15.792.900.000 | |
| 2023-08-24 | HU0000704697 | 2,532747 | 15.785.100.000 | |
| 2023-08-23 | HU0000704697 | 2,530403 | 15.770.500.000 | |
| 2023-08-22 | HU0000704697 | 2,527504 | 15.764.900.000 | |
| 2023-08-21 | HU0000704697 | 2,526667 | 15.759.600.000 | |
| 2023-08-18 | HU0000704697 | 2,524815 | 15.749.900.000 | |
| 2023-08-17 | HU0000704697 | 2,522108 | 15.743.800.000 | |
| 2023-08-16 | HU0000704697 | 2,522443 | 15.745.900.000 | |
| 2023-08-15 | HU0000704697 | 2,521289 | 15.890.300.000 | |
| 2023-08-14 | HU0000704697 | 2,520375 | 15.896.700.000 | |
| 2023-08-11 | HU0000704697 | 2,517902 | 15.878.800.000 | |
| 2023-08-10 | HU0000704697 | 2,517152 | 15.879.000.000 | |
| 2023-08-09 | HU0000704697 | 2,516027 | 15.872.800.000 | |
| 2023-08-08 | HU0000704697 | 2,515726 | 15.900.600.000 | |
| 2023-08-07 | HU0000704697 | 2,513619 | 15.884.300.000 | |
| 2023-08-04 | HU0000704697 | 2,510510 | 15.864.700.000 | |
| 2023-08-03 | HU0000704697 | 2,510228 | 15.870.400.000 | |
| 2023-08-02 | HU0000704697 | 2,509955 | 15.869.600.000 | |
| 2023-08-01 | HU0000704697 | 2,509017 | 15.862.900.000 | |
| 2023-07-31 | HU0000704697 | 2,508599 | 15.860.300.000 | |
| 2023-07-28 | HU0000704697 | 2,506885 | 15.850.300.000 | |
| 2023-07-27 | HU0000704697 | 2,504691 | 15.820.100.000 | |
| 2023-07-26 | HU0000704697 | 2,502781 | 15.808.000.000 | |
| 2023-07-25 | HU0000704697 | 2,500986 | 15.810.600.000 | |
| 2023-07-24 | HU0000704697 | 2,500112 | 15.804.700.000 | |
| 2023-07-21 | HU0000704697 | 2,497693 | 15.785.300.000 | |
| 2023-07-20 | HU0000704697 | 2,496650 | 15.781.700.000 | |
| 2023-07-19 | HU0000704697 | 2,496530 | 15.775.800.000 | |
| 2023-07-18 | HU0000704697 | 2,495531 | 15.769.400.000 | |
| 2023-07-17 | HU0000704697 | 2,493371 | 15.736.600.000 | |
| 2023-07-14 | HU0000704697 | 2,490628 | 15.719.200.000 | |
| 2023-07-13 | HU0000704697 | 2,490476 | 15.719.400.000 | |
| 2023-07-12 | HU0000704697 | 2,486905 | 15.697.500.000 | |
| 2023-07-11 | HU0000704697 | 2,485553 | 15.705.600.000 | |
| 2023-07-10 | HU0000704697 | 2,483992 | 15.695.700.000 | |
| 2023-07-07 | HU0000704697 | 2,481327 | 15.678.500.000 | |
| 2023-07-06 | HU0000704697 | 2,483414 | 15.691.700.000 | |
| 2023-07-05 | HU0000704697 | 2,483044 | 15.675.600.000 | |
| 2023-07-04 | HU0000704697 | 2,482206 | 15.677.100.000 | |
| 2023-07-03 | HU0000704697 | 2,480309 | 15.543.600.000 | |
| 2023-06-30 | HU0000704697 | 2,478015 | 15.518.200.000 | |
| 2023-06-29 | HU0000704697 | 2,475080 | 15.597.200.000 | |
| 2023-06-28 | HU0000704697 | 2,473417 | 15.597.300.000 | |
| 2023-06-27 | HU0000704697 | 2,471733 | 15.631.500.000 | |
| 2023-06-26 | HU0000704697 | 2,470648 | 15.645.800.000 | |
| 2023-06-23 | HU0000704697 | 2,464717 | 15.683.700.000 | |
| 2023-06-22 | HU0000704697 | 2,461265 | 15.712.200.000 | |
| 2023-06-21 | HU0000704697 | 2,459749 | 15.520.700.000 | |
| 2023-06-20 | HU0000704697 | 2,458491 | 15.485.700.000 | |
| 2023-06-19 | HU0000704697 | 2,456129 | 15.663.100.000 | |
| 2023-06-16 | HU0000704697 | 2,454161 | 15.649.500.000 | |
| 2023-06-15 | HU0000704697 | 2,452935 | 17.066.700.000 | |
| 2023-06-14 | HU0000704697 | 2,452237 | 17.008.300.000 | |
| 2023-06-13 | HU0000704697 | 2,451680 | 17.078.400.000 | |
| 2023-06-12 | HU0000704697 | 2,450286 | 17.113.600.000 | |
| 2023-06-09 | HU0000704697 | 2,447502 | 17.099.000.000 | |
| 2023-06-08 | HU0000704697 | 2,445576 | 17.079.000.000 | |
| 2023-06-07 | HU0000704697 | 2,442638 | 17.520.500.000 | |
| 2023-06-06 | HU0000704697 | 2,442804 | 17.512.100.000 | |
| 2023-06-05 | HU0000704697 | 2,439722 | 17.588.800.000 | |
| 2023-06-02 | HU0000704697 | 2,435957 | 17.577.800.000 | |
| 2023-06-01 | HU0000704697 | 2,430761 | 17.474.000.000 | |
| 2023-05-31 | HU0000704697 | 2,426782 | 17.384.900.000 | |
| 2023-05-30 | HU0000704697 | 2,425211 | 17.390.500.000 | |
| 2023-05-26 | HU0000704697 | 2,421280 | 17.433.300.000 | |
| 2023-05-25 | HU0000704697 | 2,420169 | 17.400.500.000 | |
| 2023-05-24 | HU0000704697 | 2,419284 | 17.414.300.000 | |
| 2023-05-23 | HU0000704697 | 2,417970 | 17.404.800.000 | |
| 2023-05-22 | HU0000704697 | 2,417066 | 17.396.700.000 | |
| 2023-05-19 | HU0000704697 | 2,414992 | 17.390.000.000 | |
| 2023-05-18 | HU0000704697 | 2,414039 | 17.393.400.000 | |
| 2023-05-17 | HU0000704697 | 2,412871 | 17.359.400.000 | |
| 2023-05-16 | HU0000704697 | 2,411436 | 17.567.100.000 | |
| 2023-05-15 | HU0000704697 | 2,409504 | 17.487.000.000 | |
| 2023-05-12 | HU0000704697 | 2,407231 | 17.151.800.000 | |
| 2023-05-11 | HU0000704697 | 2,404948 | 17.157.300.000 | |
| 2023-05-10 | HU0000704697 | 2,402493 | 16.971.200.000 | |
| 2023-05-09 | HU0000704697 | 2,400661 | 16.957.400.000 | |
| 2023-05-08 | HU0000704697 | 2,400161 | 17.016.900.000 | |
| 2023-05-05 | HU0000704697 | 2,399273 | 17.008.000.000 | |
| 2023-05-04 | HU0000704697 | 2,399881 | 17.006.800.000 | |
| 2023-05-03 | HU0000704697 | 2,398270 | 16.939.800.000 | |
| 2023-05-02 | HU0000704697 | 2,397112 | 17.015.500.000 | |
| 2023-04-28 | HU0000704697 | 2,395123 | 17.115.600.000 | |
| 2023-04-27 | HU0000704697 | 2,390543 | 17.088.900.000 | |
| 2023-04-26 | HU0000704697 | 2,391728 | 17.076.000.000 | |
| 2023-04-25 | HU0000704697 | 2,388699 | 17.030.300.000 | |
| 2023-04-24 | HU0000704697 | 2,387610 | 17.002.900.000 | |
| 2023-04-21 | HU0000704697 | 2,383832 | 16.978.100.000 | |
| 2023-04-20 | HU0000704697 | 2,381728 | 16.919.400.000 | |
| 2023-04-19 | HU0000704697 | 2,378635 | 16.942.900.000 | |
| 2023-04-18 | HU0000704697 | 2,373592 | 16.932.600.000 | |
| 2023-04-17 | HU0000704697 | 2,372946 | 16.937.500.000 | |
| 2023-04-14 | HU0000704697 | 2,372343 | 16.935.800.000 | |
| 2023-04-13 | HU0000704697 | 2,371205 | 16.921.200.000 | |
| 2023-04-12 | HU0000704697 | 2,369495 | 16.907.300.000 | |
| 2023-04-11 | HU0000704697 | 2,373054 | 16.934.900.000 | |
| 2023-04-06 | HU0000704697 | 2,371024 | 16.946.800.000 | |
| 2023-04-05 | HU0000704697 | 2,370115 | 16.939.100.000 | |
| 2023-04-04 | HU0000704697 | 2,366448 | 16.912.900.000 | |
| 2023-04-03 | HU0000704697 | 2,364739 | 16.822.600.000 | |
| 2023-03-31 | HU0000704697 | 2,362832 | 16.783.000.000 | |
| 2023-03-30 | HU0000704697 | 2,362963 | 16.807.400.000 | |
| 2023-03-29 | HU0000704697 | 2,363552 | 16.830.100.000 | |
| 2023-03-28 | HU0000704697 | 2,364126 | 16.831.700.000 | |
| 2023-03-27 | HU0000704697 | 2,361442 | 16.813.700.000 | |
| 2023-03-24 | HU0000704697 | 2,359227 | 16.797.900.000 | |
| 2023-03-23 | HU0000704697 | 2,357491 | 16.825.400.000 | |
| 2023-03-22 | HU0000704697 | 2,353553 | 16.802.200.000 | |
| 2023-03-21 | HU0000704697 | 2,351533 | 16.765.300.000 | |
| 2023-03-20 | HU0000704697 | 2,348939 | 16.769.000.000 | |
| 2023-03-17 | HU0000704697 | 2,349458 | 16.795.900.000 | |
| 2023-03-16 | HU0000704697 | 2,348321 | 16.830.300.000 | |
| 2023-03-14 | HU0000704697 | 2,346588 | 16.814.000.000 | |
| 2023-03-13 | HU0000704697 | 2,348011 | 16.824.200.000 | |
| 2023-03-10 | HU0000704697 | 2,342927 | 16.787.600.000 | |
| 2023-03-09 | HU0000704697 | 2,339812 | 16.765.200.000 | |
| 2023-03-08 | HU0000704697 | 2,339709 | 16.764.500.000 | |
| 2023-03-07 | HU0000704697 | 2,339389 | 16.775.300.000 | |
| 2023-03-06 | HU0000704697 | 2,338171 | 16.847.000.000 | |
| 2023-03-03 | HU0000704697 | 2,334038 | 16.832.900.000 | |
| 2023-03-02 | HU0000704697 | 2,331721 | 16.817.700.000 | |
| 2023-03-01 | HU0000704697 | 2,331932 | 16.778.800.000 | |
| 2023-02-28 | HU0000704697 | 2,332369 | 16.782.000.000 | |
| 2023-02-27 | HU0000704697 | 2,332222 | 16.793.100.000 | |
| 2023-02-24 | HU0000704697 | 2,329207 | 16.759.100.000 | |
| 2023-02-23 | HU0000704697 | 2,326125 | 16.727.000.000 | |
| 2023-02-22 | HU0000704697 | 2,327171 | 16.735.900.000 | |
| 2023-02-21 | HU0000704697 | 2,322624 | 16.703.300.000 | |
| 2023-02-20 | HU0000704697 | 2,324577 | 16.686.600.000 | |
| 2023-02-17 | HU0000704697 | 2,322477 | 16.716.500.000 | |
| 2023-02-16 | HU0000704697 | 2,324891 | 16.745.700.000 | |
| 2023-02-15 | HU0000704697 | 2,327423 | 16.790.300.000 | |
| 2023-02-14 | HU0000704697 | 2,327903 | 16.763.200.000 | |
| 2023-02-13 | HU0000704697 | 2,327327 | 16.846.200.000 | |
| 2023-02-10 | HU0000704697 | 2,327220 | 16.843.400.000 | |
| 2023-02-09 | HU0000704697 | 2,331179 | 16.849.900.000 | |
| 2023-02-08 | HU0000704697 | 2,327024 | 16.802.000.000 | |
| 2023-02-07 | HU0000704697 | 2,326375 | 16.810.100.000 | |
| 2023-02-06 | HU0000704697 | 2,325346 | 16.844.600.000 | |
| 2023-02-03 | HU0000704697 | 2,326951 | 16.828.300.000 | |
| 2023-02-02 | HU0000704697 | 2,325949 | 16.823.800.000 | |
| 2023-02-01 | HU0000704697 | 2,321230 | 16.837.800.000 | |
| 2023-01-31 | HU0000704697 | 2,318701 | 16.826.500.000 | |
| 2023-01-30 | HU0000704697 | 2,317018 | 16.799.700.000 | |
| 2023-01-27 | HU0000704697 | 2,318032 | 16.817.700.000 | |
| 2023-01-26 | HU0000704697 | 2,319040 | 16.985.800.000 | |
| 2023-01-25 | HU0000704697 | 2,320667 | 16.954.100.000 | |
| 2023-01-24 | HU0000704697 | 2,319077 | 16.953.700.000 | |
| 2023-01-23 | HU0000704697 | 2,316532 | 16.912.800.000 | |
| 2023-01-20 | HU0000704697 | 2,314626 | 16.806.400.000 | |
| 2023-01-19 | HU0000704697 | 2,315507 | 16.956.800.000 | |
| 2023-01-18 | HU0000704697 | 2,316105 | 17.122.300.000 | |
| 2023-01-17 | HU0000704697 | 2,307817 | 16.966.500.000 | |
| 2023-01-16 | HU0000704697 | 2,312877 | 17.051.100.000 | |
| 2023-01-13 | HU0000704697 | 2,311727 | 17.052.200.000 | |
| 2023-01-12 | HU0000704697 | 2,307661 | 17.034.200.000 | |
| 2023-01-11 | HU0000704697 | 2,300850 | 16.977.900.000 | |
| 2023-01-10 | HU0000704697 | 2,296474 | 16.890.000.000 | |
| 2023-01-09 | HU0000704697 | 2,294871 | 17.100.900.000 | |
| 2023-01-06 | HU0000704697 | 2,291296 | 17.116.900.000 | |
| 2023-01-05 | HU0000704697 | 2,286440 | 17.071.600.000 | |
| 2023-01-04 | HU0000704697 | 2,280187 | 17.020.400.000 | |
| 2023-01-03 | HU0000704697 | 2,272551 | 16.885.400.000 | |
| 2023-01-02 | HU0000704697 | 2,270342 | 16.832.200.000 | |
| 2022-12-31 | HU0000704697 | 2,270628 | 16.826.100.000 | |
| 2022-12-30 | HU0000704697 | 2,270001 | 16.821.500.000 | |
| 2022-12-29 | HU0000704697 | 2,268105 | 16.748.300.000 | |
| 2022-12-28 | HU0000704697 | 2,274168 | 16.753.400.000 | |
| 2022-12-27 | HU0000704697 | 2,272994 | 16.747.000.000 | |
| 2022-12-23 | HU0000704697 | 2,271200 | 16.743.200.000 | |
| 2022-12-22 | HU0000704697 | 2,270330 | 16.735.800.000 | |
| 2022-12-21 | HU0000704697 | 2,269534 | 16.688.900.000 | |
| 2022-12-20 | HU0000704697 | 2,270010 | 16.626.500.000 | |
| 2022-12-19 | HU0000704697 | 2,276669 | 16.675.700.000 | |
| 2022-12-16 | HU0000704697 | 2,275070 | 16.685.700.000 | |
| 2022-12-15 | HU0000704697 | 2,275451 | 16.683.000.000 | |
| 2022-12-14 | HU0000704697 | 2,273833 | 16.671.200.000 | |
| 2022-12-13 | HU0000704697 | 2,274351 | 16.659.300.000 | |
| 2022-12-12 | HU0000704697 | 2,260757 | 16.545.200.000 | |
| 2022-12-09 | HU0000704697 | 2,260519 | 16.568.300.000 | |
| 2022-12-08 | HU0000704697 | 2,268258 | 16.595.300.000 | |
| 2022-12-07 | HU0000704697 | 2,272502 | 16.626.000.000 | |
| 2022-12-06 | HU0000704697 | 2,270386 | 16.610.500.000 | |
| 2022-12-05 | HU0000704697 | 2,276106 | 16.671.400.000 | |
| 2022-12-02 | HU0000704697 | 2,277203 | 16.679.400.000 | |
| 2022-12-01 | HU0000704697 | 2,272837 | 16.587.600.000 | |
| 2022-11-30 | HU0000704697 | 2,275162 | 16.613.300.000 | |
| 2022-11-29 | HU0000704697 | 2,275338 | 16.615.100.000 | |
| 2022-11-28 | HU0000704697 | 2,274642 | 16.598.400.000 | |
| 2022-11-25 | HU0000704697 | 2,272961 | 16.586.600.000 | |
| 2022-11-24 | HU0000704697 | 2,271056 | 16.576.000.000 | |
| 2022-11-23 | HU0000704697 | 2,276592 | 16.623.900.000 | |
| 2022-11-22 | HU0000704697 | 2,273292 | 16.589.700.000 | |
| 2022-11-21 | HU0000704697 | 2,274801 | 16.489.700.000 | |
| 2022-11-18 | HU0000704697 | 2,257839 | 16.371.600.000 | |
| 2022-11-17 | HU0000704697 | 2,250601 | 16.339.400.000 | |
| 2022-11-16 | HU0000704697 | 2,251489 | 16.333.900.000 | |
| 2022-11-15 | HU0000704697 | 2,249308 | 16.318.100.000 | |
| 2022-11-14 | HU0000704697 | 2,245161 | 16.284.400.000 | |
| 2022-11-11 | HU0000704697 | 2,245911 | 16.281.400.000 | |
| 2022-11-10 | HU0000704697 | 2,227770 | 16.162.000.000 | |
| 2022-11-09 | HU0000704697 | 2,212689 | 16.052.300.000 | |
| 2022-11-08 | HU0000704697 | 2,208117 | 16.013.300.000 | |
| 2022-11-07 | HU0000704697 | 2,205156 | 15.945.700.000 | |
| 2022-11-04 | HU0000704697 | 2,193668 | 15.886.300.000 | |
| 2022-11-03 | HU0000704697 | 2,190864 | 15.895.400.000 | |
| 2022-11-02 | HU0000704697 | 2,190556 | 15.887.600.000 | |
| 2022-10-28 | HU0000704697 | 2,192417 | 15.875.700.000 | |
| 2022-10-27 | HU0000704697 | 2,190996 | 15.874.400.000 | |
| 2022-10-26 | HU0000704697 | 2,191145 | 15.875.500.000 | |
| 2022-10-25 | HU0000704697 | 2,186449 | 15.841.400.000 | |
| 2022-10-24 | HU0000704697 | 2,177327 | 15.775.900.000 | |
| 2022-10-21 | HU0000704697 | 2,172852 | 15.748.100.000 | |
| 2022-10-20 | HU0000704697 | 2,170794 | 15.733.100.000 | |
| 2022-10-19 | HU0000704697 | 2,169853 | 15.685.300.000 | |
| 2022-10-18 | HU0000704697 | 2,167113 | 15.670.500.000 | |
| 2022-10-17 | HU0000704697 | 2,167331 | 15.689.200.000 | |
| 2022-10-14 | HU0000704697 | 2,161341 | 15.645.700.000 | |
| 2022-10-13 | HU0000704697 | 2,180730 | 15.798.000.000 | |
| 2022-10-12 | HU0000704697 | 2,184904 | 15.828.300.000 | |
| 2022-10-11 | HU0000704697 | 2,187563 | 15.868.200.000 | |
| 2022-10-10 | HU0000704697 | 2,191090 | 15.893.800.000 | |
| 2022-10-07 | HU0000704697 | 2,194163 | 15.918.500.000 | |
| 2022-10-06 | HU0000704697 | 2,194663 | 15.931.300.000 | |
| 2022-10-05 | HU0000704697 | 2,197019 | 15.952.000.000 | |
| 2022-10-04 | HU0000704697 | 2,200333 | 15.916.300.000 | |
| 2022-10-03 | HU0000704697 | 2,196573 | 15.895.900.000 | |
| 2022-09-30 | HU0000704697 | 2,196027 | 15.948.900.000 | |
| 2022-09-29 | HU0000704697 | 2,196346 | 15.951.300.000 | |
| 2022-09-28 | HU0000704697 | 2,198744 | 16.252.800.000 | |
| 2022-09-27 | HU0000704697 | 2,198335 | 16.251.300.000 | |
| 2022-09-26 | HU0000704697 | 2,197473 | 16.246.100.000 | |
| 2022-09-23 | HU0000704697 | 2,202321 | 16.311.900.000 | |