| 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: 7,61% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000704697 | 2,199641 | 16.294.800.000 | |
| 2022-09-21 | HU0000704697 | 2,200597 | 16.303.400.000 | |
| 2022-09-20 | HU0000704697 | 2,201690 | 16.432.500.000 | |
| 2022-09-19 | HU0000704697 | 2,200654 | 16.461.300.000 | |
| 2022-09-16 | HU0000704697 | 2,199366 | 16.446.700.000 | |
| 2022-09-15 | HU0000704697 | 2,198368 | 16.435.900.000 | |
| 2022-09-14 | HU0000704697 | 2,199966 | 16.382.000.000 | |
| 2022-09-13 | HU0000704697 | 2,202362 | 16.402.400.000 | |
| 2022-09-12 | HU0000704697 | 2,198507 | 16.374.300.000 | |
| 2022-09-09 | HU0000704697 | 2,192099 | 16.531.500.000 | |
| 2022-09-08 | HU0000704697 | 2,197811 | 16.630.000.000 | |
| 2022-09-07 | HU0000704697 | 2,186868 | 16.547.600.000 | |
| 2022-09-06 | HU0000704697 | 2,187752 | 16.585.400.000 | |
| 2022-09-05 | HU0000704697 | 2,186202 | 16.573.600.000 | |
| 2022-09-02 | HU0000704697 | 2,186537 | 16.617.800.000 | |
| 2022-09-01 | HU0000704697 | 2,186636 | 16.946.500.000 | |
| 2022-08-31 | HU0000704697 | 2,188923 | 17.070.400.000 | |
| 2022-08-30 | HU0000704697 | 2,190415 | 17.086.200.000 | |
| 2022-08-29 | HU0000704697 | 2,191324 | 17.093.300.000 | |
| 2022-08-26 | HU0000704697 | 2,192382 | 17.101.500.000 | |
| 2022-08-25 | HU0000704697 | 2,193982 | 17.115.500.000 | |
| 2022-08-24 | HU0000704697 | 2,189161 | 17.031.500.000 | |
| 2022-08-23 | HU0000704697 | 2,187901 | 16.941.400.000 | |
| 2022-08-22 | HU0000704697 | 2,191214 | 17.310.000.000 | |
| 2022-08-19 | HU0000704697 | 2,189857 | 17.145.100.000 | |
| 2022-08-18 | HU0000704697 | 2,195635 | 17.312.200.000 | |
| 2022-08-17 | HU0000704697 | 2,195962 | 17.330.900.000 | |
| 2022-08-16 | HU0000704697 | 2,196773 | 17.344.300.000 | |
| 2022-08-15 | HU0000704697 | 2,199038 | 17.362.700.000 | |
| 2022-08-12 | HU0000704697 | 2,196977 | 17.357.700.000 | |
| 2022-08-11 | HU0000704697 | 2,191321 | 17.315.700.000 | |
| 2022-08-10 | HU0000704697 | 2,190919 | 17.314.700.000 | |
| 2022-08-09 | HU0000704697 | 2,190189 | 17.344.800.000 | |
| 2022-08-08 | HU0000704697 | 2,189623 | 17.365.900.000 | |
| 2022-08-05 | HU0000704697 | 2,188645 | 17.407.000.000 | |
| 2022-08-04 | HU0000704697 | 2,187431 | 17.434.200.000 | |
| 2022-08-03 | HU0000704697 | 2,186626 | 17.427.700.000 | |
| 2022-08-02 | HU0000704697 | 2,187987 | 17.431.500.000 | |
| 2022-08-01 | HU0000704697 | 2,191385 | 17.458.600.000 | |
| 2022-07-29 | HU0000704697 | 2,185244 | 17.409.300.000 | |
| 2022-07-28 | HU0000704697 | 2,184799 | 17.403.400.000 | |
| 2022-07-27 | HU0000704697 | 2,183480 | 17.308.500.000 | |
| 2022-07-26 | HU0000704697 | 2,181244 | 17.296.700.000 | |
| 2022-07-25 | HU0000704697 | 2,181483 | 17.295.800.000 | |
| 2022-07-22 | HU0000704697 | 2,177833 | 17.202.300.000 | |
| 2022-07-21 | HU0000704697 | 2,175232 | 17.101.100.000 | |
| 2022-07-20 | HU0000704697 | 2,173768 | 17.099.700.000 | |
| 2022-07-19 | HU0000704697 | 2,171591 | 17.120.800.000 | |
| 2022-07-18 | HU0000704697 | 2,173757 | 17.089.500.000 | |
| 2022-07-15 | HU0000704697 | 2,172822 | 17.042.700.000 | |
| 2022-07-14 | HU0000704697 | 2,175793 | 17.122.400.000 | |
| 2022-07-13 | HU0000704697 | 2,177481 | 16.819.500.000 | |
| 2022-07-12 | HU0000704697 | 2,179826 | 16.841.400.000 | |
| 2022-07-11 | HU0000704697 | 2,181314 | 16.852.900.000 | |
| 2022-07-08 | HU0000704697 | 2,175267 | 16.804.800.000 | |
| 2022-07-07 | HU0000704697 | 2,175763 | 16.756.500.000 | |
| 2022-07-06 | HU0000704697 | 2,192692 | 16.886.900.000 | |
| 2022-07-05 | HU0000704697 | 2,191279 | 16.876.600.000 | |
| 2022-07-04 | HU0000704697 | 2,187015 | 16.753.700.000 | |
| 2022-07-01 | HU0000704697 | 2,187084 | 16.731.500.000 | |
| 2022-06-30 | HU0000704697 | 2,183636 | 16.721.900.000 | |
| 2022-06-29 | HU0000704697 | 2,180969 | 16.076.000.000 | |
| 2022-06-28 | HU0000704697 | 2,185395 | 16.211.900.000 | |
| 2022-06-27 | HU0000704697 | 2,201027 | 16.325.000.000 | |
| 2022-06-24 | HU0000704697 | 2,201665 | 16.309.600.000 | |
| 2022-06-23 | HU0000704697 | 2,199544 | 16.126.900.000 | |
| 2022-06-22 | HU0000704697 | 2,193824 | 16.098.000.000 | |
| 2022-06-21 | HU0000704697 | 2,192306 | 15.723.600.000 | |
| 2022-06-20 | HU0000704697 | 2,197229 | 15.057.400.000 | |
| 2022-06-17 | HU0000704697 | 2,195495 | 15.003.800.000 | |
| 2022-06-16 | HU0000704697 | 2,192695 | 15.654.700.000 | |
| 2022-06-15 | HU0000704697 | 2,198333 | 15.695.000.000 | |
| 2022-06-14 | HU0000704697 | 2,199153 | 13.957.600.000 | |
| 2022-06-13 | HU0000704697 | 2,202425 | 13.974.800.000 | |
| 2022-06-10 | HU0000704697 | 2,218400 | 14.149.600.000 | |
| 2022-06-09 | HU0000704697 | 2,221701 | 13.958.200.000 | |
| 2022-06-08 | HU0000704697 | 2,221800 | 13.955.000.000 | |
| 2022-06-07 | HU0000704697 | 2,222742 | 13.965.600.000 | |
| 2022-06-03 | HU0000704697 | 2,227627 | 13.928.700.000 | |
| 2022-06-02 | HU0000704697 | 2,228020 | 13.931.200.000 | |
| 2022-06-01 | HU0000704697 | 2,228061 | 13.931.500.000 | |
| 2022-05-31 | HU0000704697 | 2,222991 | 13.895.500.000 | |
| 2022-05-30 | HU0000704697 | 2,222810 | 13.886.800.000 | |
| 2022-05-27 | HU0000704697 | 2,216459 | 13.849.900.000 | |
| 2022-05-26 | HU0000704697 | 2,218177 | 13.861.400.000 | |
| 2022-05-25 | HU0000704697 | 2,210890 | 13.815.700.000 | |
| 2022-05-24 | HU0000704697 | 2,201647 | 13.758.200.000 | |
| 2022-05-23 | HU0000704697 | 2,204612 | 13.770.800.000 | |
| 2022-05-20 | HU0000704697 | 2,197678 | 13.737.400.000 | |
| 2022-05-19 | HU0000704697 | 2,196206 | 13.745.800.000 | |
| 2022-05-18 | HU0000704697 | 2,197390 | 13.937.200.000 | |
| 2022-05-17 | HU0000704697 | 2,199396 | 13.895.000.000 | |
| 2022-05-16 | HU0000704697 | 2,191930 | 13.850.900.000 | |
| 2022-05-13 | HU0000704697 | 2,189259 | 13.833.000.000 | |
| 2022-05-12 | HU0000704697 | 2,174184 | 13.582.500.000 | |
| 2022-05-11 | HU0000704697 | 2,175289 | 13.589.400.000 | |
| 2022-05-10 | HU0000704697 | 2,175917 | 13.483.400.000 | |
| 2022-05-09 | HU0000704697 | 2,186143 | 13.536.400.000 | |
| 2022-05-06 | HU0000704697 | 2,195021 | 13.575.800.000 | |
| 2022-05-05 | HU0000704697 | 2,196954 | 13.529.800.000 | |
| 2022-05-04 | HU0000704697 | 2,202851 | 13.563.200.000 | |
| 2022-05-03 | HU0000704697 | 2,208154 | 13.305.400.000 | |
| 2022-05-02 | HU0000704697 | 2,205459 | 13.308.800.000 | |
| 2022-04-29 | HU0000704697 | 2,207250 | 13.317.700.000 | |
| 2022-04-28 | HU0000704697 | 2,208266 | 13.384.500.000 | |
| 2022-04-27 | HU0000704697 | 2,207346 | 13.399.600.000 | |
| 2022-04-26 | HU0000704697 | 2,202229 | 13.370.700.000 | |
| 2022-04-25 | HU0000704697 | 2,202058 | 13.370.700.000 | |
| 2022-04-22 | HU0000704697 | 2,205293 | 13.398.900.000 | |
| 2022-04-21 | HU0000704697 | 2,210315 | 13.435.300.000 | |
| 2022-04-20 | HU0000704697 | 2,209520 | 13.430.900.000 | |
| 2022-04-19 | HU0000704697 | 2,212311 | 13.459.800.000 | |
| 2022-04-14 | HU0000704697 | 2,213738 | 13.474.800.000 | |
| 2022-04-13 | HU0000704697 | 2,216913 | 13.588.700.000 | |
| 2022-04-12 | HU0000704697 | 2,215782 | 13.604.000.000 | |
| 2022-04-11 | HU0000704697 | 2,214323 | 13.594.700.000 | |
| 2022-04-08 | HU0000704697 | 2,208004 | 13.550.600.000 | |
| 2022-04-07 | HU0000704697 | 2,204058 | 13.545.800.000 | |
| 2022-04-06 | HU0000704697 | 2,205359 | 13.564.600.000 | |
| 2022-04-05 | HU0000704697 | 2,200805 | 13.539.800.000 | |
| 2022-04-04 | HU0000704697 | 2,202968 | 13.710.000.000 | |
| 2022-04-01 | HU0000704697 | 2,197973 | 13.145.700.000 | |
| 2022-03-31 | HU0000704697 | 2,195366 | 12.975.400.000 | |
| 2022-03-30 | HU0000704697 | 2,194341 | 12.964.500.000 | |
| 2022-03-29 | HU0000704697 | 2,198284 | 12.968.500.000 | |
| 2022-03-28 | HU0000704697 | 2,192923 | 12.993.400.000 | |