| 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: 5,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-01 | HU0000704705 | 2,673128 | 12.972.900.000 | |
| 2025-07-31 | HU0000704705 | 2,672761 | 12.838.800.000 | |
| 2025-07-30 | HU0000704705 | 2,672709 | 12.838.600.000 | |
| 2025-07-29 | HU0000704705 | 2,672374 | 12.837.000.000 | |
| 2025-07-28 | HU0000704705 | 2,671843 | 12.772.600.000 | |
| 2025-07-25 | HU0000704705 | 2,670722 | 12.767.300.000 | |
| 2025-07-24 | HU0000704705 | 2,670511 | 12.808.700.000 | |
| 2025-07-23 | HU0000704705 | 2,664223 | 12.778.600.000 | |
| 2025-07-22 | HU0000704705 | 2,669932 | 12.806.000.000 | |
| 2025-07-21 | HU0000704705 | 2,669788 | 12.811.200.000 | |
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| 2025-07-18 | HU0000704705 | 2,668411 | 12.804.600.000 | |
| 2025-07-17 | HU0000704705 | 2,667740 | 12.801.400.000 | |
| 2025-07-16 | HU0000704705 | 2,666896 | 12.797.300.000 | |
| 2025-07-15 | HU0000704705 | 2,666508 | 12.795.500.000 | |
| 2025-07-14 | HU0000704705 | 2,666107 | 12.793.400.000 | |
| 2025-07-11 | HU0000704705 | 2,665171 | 12.789.000.000 | |
| 2025-07-10 | HU0000704705 | 2,664719 | 12.798.200.000 | |
| 2025-07-09 | HU0000704705 | 2,663820 | 12.774.900.000 | |
| 2025-07-08 | HU0000704705 | 2,662957 | 12.770.700.000 | |
| 2025-07-07 | HU0000704705 | 2,663122 | 12.771.500.000 | |
| 2025-07-04 | HU0000704705 | 2,662138 | 12.682.300.000 | |
| 2025-07-03 | HU0000704705 | 2,661492 | 12.679.200.000 | |
| 2025-07-02 | HU0000704705 | 2,660896 | 12.676.400.000 | |
| 2025-07-01 | HU0000704705 | 2,660417 | 12.631.900.000 | |
| 2025-06-30 | HU0000704705 | 2,659963 | 12.449.400.000 | |
| 2025-06-27 | HU0000704705 | 2,659039 | 12.062.100.000 | |
| 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 | |