| 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 PB2 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 5,88% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000704705 | 2,658689 | 12.107.400.000 | |
| 2025-06-25 | HU0000704705 | 2,657633 | 12.102.600.000 | |
| 2025-06-24 | HU0000704705 | 2,657113 | 12.159.700.000 | |
| 2025-06-23 | HU0000704705 | 2,656309 | 12.169.800.000 | |
| 2025-06-20 | HU0000704705 | 2,654921 | 12.163.200.000 | |
| 2025-06-19 | HU0000704705 | 2,654890 | 12.163.000.000 | |
| 2025-06-18 | HU0000704705 | 2,654131 | 12.159.500.000 | |
| 2025-06-17 | HU0000704705 | 2,653145 | 12.155.000.000 | |
| 2025-06-16 | HU0000704705 | 2,651941 | 12.142.800.000 | |
| 2025-06-13 | HU0000704705 | 2,650869 | 12.187.200.000 | |
|
|
||||
| 2025-06-12 | HU0000704705 | 2,650877 | 12.200.600.000 | |
| 2025-06-11 | HU0000704705 | 2,649644 | 12.010.100.000 | |
| 2025-06-10 | HU0000704705 | 2,650330 | 12.014.000.000 | |
| 2025-06-06 | HU0000704705 | 2,648710 | 11.988.500.000 | |
| 2025-06-05 | HU0000704705 | 2,648910 | 11.989.500.000 | |
| 2025-06-04 | HU0000704705 | 2,648105 | 11.985.800.000 | |
| 2025-06-03 | HU0000704705 | 2,647388 | 11.982.600.000 | |
| 2025-06-02 | HU0000704705 | 2,646516 | 11.978.600.000 | |
| 2025-05-29 | HU0000704705 | 2,645810 | 11.971.700.000 | |
| 2025-05-28 | HU0000704705 | 2,644534 | 11.965.900.000 | |
| 2025-05-27 | HU0000704705 | 2,643950 | 11.980.900.000 | |
| 2025-05-26 | HU0000704705 | 2,642760 | 11.966.500.000 | |
| 2025-05-23 | HU0000704705 | 2,641897 | 11.955.000.000 | |
| 2025-05-22 | HU0000704705 | 2,641274 | 11.952.200.000 | |
| 2025-05-21 | HU0000704705 | 2,640568 | 11.928.300.000 | |
| 2025-05-20 | HU0000704705 | 2,641016 | 11.934.800.000 | |
| 2025-05-19 | HU0000704705 | 2,639880 | 11.910.000.000 | |
| 2025-05-16 | HU0000704705 | 2,639114 | 11.906.600.000 | |
| 2025-05-15 | HU0000704705 | 2,637513 | 11.836.100.000 | |
| 2025-05-14 | HU0000704705 | 2,637296 | 11.835.200.000 | |
| 2025-05-13 | HU0000704705 | 2,637422 | 11.835.000.000 | |
| 2025-05-12 | HU0000704705 | 2,637177 | 11.817.400.000 | |
| 2025-05-09 | HU0000704705 | 2,637122 | 11.842.300.000 | |
| 2025-05-08 | HU0000704705 | 2,637432 | 11.843.700.000 | |
| 2025-05-07 | HU0000704705 | 2,637311 | 11.843.100.000 | |
| 2025-05-06 | HU0000704705 | 2,636401 | 11.839.000.000 | |
| 2025-05-05 | HU0000704705 | 2,636282 | 11.838.500.000 | |
| 2025-04-30 | HU0000704705 | 2,636392 | 11.839.000.000 | |
| 2025-04-29 | HU0000704705 | 2,635799 | 11.837.100.000 | |
| 2025-04-28 | HU0000704705 | 2,634840 | 11.832.800.000 | |
| 2025-04-25 | HU0000704705 | 2,633156 | 11.824.700.000 | |
| 2025-04-24 | HU0000704705 | 2,632087 | 11.822.400.000 | |
| 2025-04-23 | HU0000704705 | 2,630976 | 11.873.700.000 | |
| 2025-04-22 | HU0000704705 | 2,630118 | 11.865.600.000 | |
| 2025-04-17 | HU0000704705 | 2,628005 | 11.856.000.000 | |
| 2025-04-16 | HU0000704705 | 2,627279 | 11.852.800.000 | |
| 2025-04-15 | HU0000704705 | 2,626329 | 11.851.500.000 | |
| 2025-04-14 | HU0000704705 | 2,625846 | 11.815.700.000 | |
| 2025-04-11 | HU0000704705 | 2,623616 | 11.805.700.000 | |
| 2025-04-10 | HU0000704705 | 2,624752 | 11.810.800.000 | |
| 2025-04-09 | HU0000704705 | 2,622965 | 11.802.700.000 | |
| 2025-04-08 | HU0000704705 | 2,625394 | 11.811.300.000 | |
| 2025-04-07 | HU0000704705 | 2,625452 | 11.701.900.000 | |
| 2025-04-04 | HU0000704705 | 2,626943 | 11.708.500.000 | |
| 2025-04-03 | HU0000704705 | 2,624882 | 11.699.400.000 | |
| 2025-04-02 | HU0000704705 | 2,623026 | 11.653.100.000 | |
| 2025-04-01 | HU0000704705 | 2,622234 | 11.546.500.000 | |
| 2025-03-31 | HU0000704705 | 2,621914 | 11.447.500.000 | |