| 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 EURO PB2 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 1,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000715172 | 0,011191 | 38.995.800 | |
| 2025-06-25 | HU0000715172 | 0,011190 | 38.990.900 | |
| 2025-06-24 | HU0000715172 | 0,011189 | 39.022.700 | |
| 2025-06-23 | HU0000715172 | 0,011189 | 38.870.200 | |
| 2025-06-20 | HU0000715172 | 0,011187 | 38.861.600 | |
| 2025-06-19 | HU0000715172 | 0,011187 | 38.843.500 | |
| 2025-06-18 | HU0000715172 | 0,011186 | 38.908.700 | |
| 2025-06-17 | HU0000715172 | 0,011184 | 39.020.500 | |
| 2025-06-16 | HU0000715172 | 0,011183 | 38.929.100 | |
| 2025-06-13 | HU0000715172 | 0,011180 | 38.904.000 | |
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| 2025-06-12 | HU0000715172 | 0,011183 | 38.095.800 | |
| 2025-06-11 | HU0000715172 | 0,011179 | 37.844.700 | |
| 2025-06-10 | HU0000715172 | 0,011178 | 40.113.400 | |
| 2025-06-06 | HU0000715172 | 0,011178 | 41.524.000 | |
| 2025-06-05 | HU0000715172 | 0,011179 | 41.528.200 | |
| 2025-06-04 | HU0000715172 | 0,011178 | 41.515.100 | |
| 2025-06-03 | HU0000715172 | 0,011177 | 37.821.900 | |
| 2025-06-02 | HU0000715172 | 0,011176 | 37.525.400 | |
| 2025-05-29 | HU0000715172 | 0,011176 | 37.073.300 | |
| 2025-05-28 | HU0000715172 | 0,011172 | 37.045.500 | |
| 2025-05-27 | HU0000715172 | 0,011170 | 36.999.200 | |
| 2025-05-26 | HU0000715172 | 0,011167 | 36.873.900 | |
| 2025-05-23 | HU0000715172 | 0,011168 | 36.936.600 | |
| 2025-05-22 | HU0000715172 | 0,011166 | 36.865.400 | |
| 2025-05-21 | HU0000715172 | 0,011166 | 36.841.500 | |
| 2025-05-20 | HU0000715172 | 0,011166 | 36.843.300 | |
| 2025-05-19 | HU0000715172 | 0,011165 | 36.840.100 | |
| 2025-05-16 | HU0000715172 | 0,011163 | 36.923.300 | |
| 2025-05-15 | HU0000715172 | 0,011163 | 36.953.200 | |
| 2025-05-14 | HU0000715172 | 0,011160 | 36.944.700 | |
| 2025-05-13 | HU0000715172 | 0,011159 | 36.880.200 | |
| 2025-05-12 | HU0000715172 | 0,011160 | 36.807.700 | |
| 2025-05-09 | HU0000715172 | 0,011162 | 36.813.900 | |
| 2025-05-08 | HU0000715172 | 0,011162 | 36.853.800 | |
| 2025-05-07 | HU0000715172 | 0,011162 | 36.852.800 | |
| 2025-05-06 | HU0000715172 | 0,011163 | 36.730.700 | |
| 2025-05-05 | HU0000715172 | 0,011162 | 36.220.300 | |
| 2025-04-30 | HU0000715172 | 0,011162 | 36.231.600 | |