| 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: 6,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000704705 | 2,683753 | 12.961.600.000 | |
| 2025-08-21 | HU0000704705 | 2,682866 | 12.929.700.000 | |
| 2025-08-19 | HU0000704705 | 2,682251 | 12.926.700.000 | |
| 2025-08-18 | HU0000704705 | 2,681580 | 12.923.500.000 | |
| 2025-08-15 | HU0000704705 | 2,680765 | 12.919.600.000 | |
| 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 | |
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| 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 | |
| 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 | |