| 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: 6,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000704705 | 2,680494 | 12.912.100.000 | |
| 2025-08-13 | HU0000704705 | 2,679900 | 12.905.500.000 | |
| 2025-08-12 | HU0000704705 | 2,679171 | 12.901.800.000 | |
| 2025-08-11 | HU0000704705 | 2,679280 | 12.902.300.000 | |
| 2025-08-08 | HU0000704705 | 2,678010 | 12.924.000.000 | |
| 2025-08-07 | HU0000704705 | 2,677631 | 12.808.900.000 | |
| 2025-08-06 | HU0000704705 | 2,676423 | 12.988.900.000 | |
| 2025-08-05 | HU0000704705 | 2,676106 | 12.987.400.000 | |
| 2025-08-04 | HU0000704705 | 2,675538 | 12.984.600.000 | |
| 2025-08-01 | HU0000704705 | 2,673128 | 12.972.900.000 | |
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| 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 | |
| 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 | |