| 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: 6,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |