| 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: 5,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |