| 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: 6,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 2024-04-11 | HU0000704697 | 2,719298 | 15.989.400.000 | |
| 2024-04-10 | HU0000704697 | 2,721251 | 16.015.000.000 | |
| 2024-04-09 | HU0000704697 | 2,721204 | 16.026.900.000 | |
| 2024-04-08 | HU0000704697 | 2,719850 | 16.022.400.000 | |
| 2024-04-05 | HU0000704697 | 2,719895 | 16.024.400.000 | |
| 2024-04-04 | HU0000704697 | 2,719472 | 16.022.000.000 | |
| 2024-04-03 | HU0000704697 | 2,718337 | 16.034.800.000 | |
| 2024-04-02 | HU0000704697 | 2,718778 | 15.986.100.000 | |
| 2024-03-28 | HU0000704697 | 2,717904 | 15.960.400.000 | |
| 2024-03-27 | HU0000704697 | 2,717675 | 15.963.600.000 | |
| 2024-03-26 | HU0000704697 | 2,716658 | 15.961.300.000 | |
| 2024-03-25 | HU0000704697 | 2,716210 | 15.877.900.000 | |
| 2024-03-22 | HU0000704697 | 2,715418 | 15.854.500.000 | |
| 2024-03-21 | HU0000704697 | 2,715216 | 15.864.300.000 | |
| 2024-03-20 | HU0000704697 | 2,713195 | 15.848.200.000 | |
| 2024-03-19 | HU0000704697 | 2,712643 | 15.882.400.000 | |
| 2024-03-18 | HU0000704697 | 2,711793 | 15.945.000.000 | |
| 2024-03-14 | HU0000704697 | 2,712068 | 15.951.600.000 | |
| 2024-03-13 | HU0000704697 | 2,712056 | 15.951.300.000 | |
| 2024-03-12 | HU0000704697 | 2,711403 | 15.948.000.000 | |
| 2024-03-11 | HU0000704697 | 2,711812 | 15.950.400.000 | |
| 2024-03-08 | HU0000704697 | 2,710829 | 15.953.200.000 | |
| 2024-03-07 | HU0000704697 | 2,709688 | 15.951.600.000 | |
| 2024-03-06 | HU0000704697 | 2,708980 | 15.935.500.000 | |
| 2024-03-05 | HU0000704697 | 2,708447 | 15.925.600.000 | |
| 2024-03-04 | HU0000704697 | 2,707075 | 15.917.500.000 | |
| 2024-03-01 | HU0000704697 | 2,706098 | 15.921.200.000 | |
| 2024-02-29 | HU0000704697 | 2,704949 | 15.922.800.000 | |
| 2024-02-28 | HU0000704697 | 2,703314 | 15.899.100.000 | |
| 2024-02-27 | HU0000704697 | 2,702988 | 15.901.700.000 | |
| 2024-02-26 | HU0000704697 | 2,703027 | 15.895.900.000 | |
| 2024-02-23 | HU0000704697 | 2,701590 | 15.824.600.000 | |
| 2024-02-22 | HU0000704697 | 2,700272 | 15.821.400.000 | |
| 2024-02-21 | HU0000704697 | 2,700072 | 15.824.700.000 | |
| 2024-02-20 | HU0000704697 | 2,699046 | 15.811.600.000 | |
| 2024-02-19 | HU0000704697 | 2,697809 | 15.804.400.000 | |
| 2024-02-16 | HU0000704697 | 2,697228 | 15.783.200.000 | |
| 2024-02-15 | HU0000704697 | 2,696990 | 15.774.300.000 | |
| 2024-02-14 | HU0000704697 | 2,695000 | 15.750.600.000 | |
| 2024-02-13 | HU0000704697 | 2,693649 | 15.746.500.000 | |
| 2024-02-12 | HU0000704697 | 2,694364 | 15.753.200.000 | |
| 2024-02-09 | HU0000704697 | 2,694104 | 15.765.400.000 | |
| 2024-02-08 | HU0000704697 | 2,692610 | 15.750.500.000 | |
| 2024-02-07 | HU0000704697 | 2,691127 | 15.732.200.000 | |
| 2024-02-06 | HU0000704697 | 2,691066 | 15.723.800.000 | |
| 2024-02-05 | HU0000704697 | 2,689795 | 15.680.800.000 | |
| 2024-02-02 | HU0000704697 | 2,690920 | 15.652.200.000 | |
| 2024-02-01 | HU0000704697 | 2,691144 | 15.764.300.000 | |
| 2024-01-31 | HU0000704697 | 2,688706 | 15.784.300.000 | |
| 2024-01-30 | HU0000704697 | 2,686764 | 15.772.700.000 | |
| 2024-01-29 | HU0000704697 | 2,685963 | 15.772.800.000 | |
| 2024-01-26 | HU0000704697 | 2,684556 | 15.736.200.000 | |
| 2024-01-25 | HU0000704697 | 2,683424 | 15.730.500.000 | |
| 2024-01-24 | HU0000704697 | 2,682537 | 15.713.100.000 | |
| 2024-01-23 | HU0000704697 | 2,682370 | 15.712.100.000 | |
| 2024-01-22 | HU0000704697 | 2,683049 | 15.724.200.000 | |
| 2024-01-19 | HU0000704697 | 2,681421 | 15.777.100.000 | |
| 2024-01-18 | HU0000704697 | 2,680788 | 15.747.700.000 | |
| 2024-01-17 | HU0000704697 | 2,679522 | 15.733.900.000 | |
| 2024-01-16 | HU0000704697 | 2,679691 | 15.733.400.000 | |
| 2024-01-15 | HU0000704697 | 2,679477 | 15.791.700.000 | |
| 2024-01-12 | HU0000704697 | 2,677584 | 15.788.000.000 | |
| 2024-01-11 | HU0000704697 | 2,674919 | 15.772.300.000 | |
| 2024-01-10 | HU0000704697 | 2,670314 | 15.864.000.000 | |
| 2024-01-09 | HU0000704697 | 2,669326 | 15.867.400.000 | |
| 2024-01-08 | HU0000704697 | 2,667037 | 15.840.500.000 | |
| 2024-01-05 | HU0000704697 | 2,665049 | 15.660.600.000 | |
| 2024-01-04 | HU0000704697 | 2,666224 | 15.670.200.000 | |
| 2024-01-03 | HU0000704697 | 2,667002 | 15.662.800.000 | |
| 2024-01-02 | HU0000704697 | 2,667797 | 15.660.900.000 | |
| 2023-12-31 | HU0000704697 | 2,669914 | 15.673.400.000 | |
| 2023-12-29 | HU0000704697 | 2,669102 | 15.668.600.000 | |