| 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 PB1 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 7,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000704697 | 2,856124 | 15.077.400.000 | |
| 2024-12-19 | HU0000704697 | 2,855152 | 15.081.900.000 | |
| 2024-12-18 | HU0000704697 | 2,855512 | 15.108.100.000 | |
| 2024-12-17 | HU0000704697 | 2,855097 | 15.150.400.000 | |
| 2024-12-16 | HU0000704697 | 2,855637 | 15.170.200.000 | |
| 2024-12-13 | HU0000704697 | 2,855458 | 15.150.400.000 | |
| 2024-12-12 | HU0000704697 | 2,855279 | 15.153.100.000 | |
| 2024-12-11 | HU0000704697 | 2,854290 | 15.199.900.000 | |
| 2024-12-10 | HU0000704697 | 2,853688 | 15.227.000.000 | |
| 2024-12-09 | HU0000704697 | 2,852718 | 15.178.900.000 | |
|
|
||||
| 2024-12-06 | HU0000704697 | 2,851139 | 15.181.500.000 | |
| 2024-12-05 | HU0000704697 | 2,850679 | 15.221.400.000 | |
| 2024-12-04 | HU0000704697 | 2,849787 | 15.211.200.000 | |
| 2024-12-03 | HU0000704697 | 2,849902 | 15.223.200.000 | |
| 2024-12-02 | HU0000704697 | 2,849175 | 15.210.400.000 | |
| 2024-11-29 | HU0000704697 | 2,848163 | 15.205.400.000 | |
| 2024-11-28 | HU0000704697 | 2,846574 | 15.221.400.000 | |
| 2024-11-27 | HU0000704697 | 2,846530 | 15.219.500.000 | |
| 2024-11-26 | HU0000704697 | 2,845710 | 15.218.200.000 | |
| 2024-11-25 | HU0000704697 | 2,844772 | 15.264.000.000 | |
| 2024-11-22 | HU0000704697 | 2,843296 | 15.271.100.000 | |
| 2024-11-21 | HU0000704697 | 2,841376 | 15.269.000.000 | |
| 2024-11-20 | HU0000704697 | 2,840856 | 15.348.000.000 | |
| 2024-11-19 | HU0000704697 | 2,840147 | 15.343.900.000 | |
| 2024-11-18 | HU0000704697 | 2,839121 | 15.261.800.000 | |
| 2024-11-15 | HU0000704697 | 2,837946 | 15.234.200.000 | |
| 2024-11-14 | HU0000704697 | 2,837745 | 15.233.100.000 | |
| 2024-11-13 | HU0000704697 | 2,836765 | 15.246.200.000 | |
| 2024-11-12 | HU0000704697 | 2,836887 | 15.247.800.000 | |
| 2024-11-11 | HU0000704697 | 2,836225 | 15.244.200.000 | |
| 2024-11-08 | HU0000704697 | 2,835759 | 15.241.700.000 | |
| 2024-11-07 | HU0000704697 | 2,834002 | 15.242.000.000 | |
| 2024-11-06 | HU0000704697 | 2,831923 | 15.238.700.000 | |
| 2024-11-05 | HU0000704697 | 2,831821 | 15.240.100.000 | |
| 2024-11-04 | HU0000704697 | 2,832017 | 15.241.100.000 | |
| 2024-10-31 | HU0000704697 | 2,831271 | 15.237.100.000 | |
| 2024-10-30 | HU0000704697 | 2,830567 | 15.233.300.000 | |
| 2024-10-29 | HU0000704697 | 2,828072 | 15.245.300.000 | |
| 2024-10-28 | HU0000704697 | 2,828906 | 15.249.500.000 | |
| 2024-10-25 | HU0000704697 | 2,829002 | 15.246.000.000 | |
| 2024-10-24 | HU0000704697 | 2,828405 | 15.221.500.000 | |
| 2024-10-22 | HU0000704697 | 2,827070 | 15.186.800.000 | |
| 2024-10-21 | HU0000704697 | 2,827860 | 15.234.100.000 | |
| 2024-10-18 | HU0000704697 | 2,828306 | 15.336.400.000 | |
| 2024-10-17 | HU0000704697 | 2,828211 | 15.336.000.000 | |
| 2024-10-16 | HU0000704697 | 2,828240 | 15.365.700.000 | |
| 2024-10-15 | HU0000704697 | 2,827071 | 15.350.200.000 | |
| 2024-10-14 | HU0000704697 | 2,826051 | 15.435.900.000 | |
| 2024-10-11 | HU0000704697 | 2,825623 | 15.425.300.000 | |
| 2024-10-10 | HU0000704697 | 2,825209 | 15.408.800.000 | |
| 2024-10-09 | HU0000704697 | 2,824498 | 15.355.500.000 | |
| 2024-10-08 | HU0000704697 | 2,823548 | 15.351.900.000 | |
| 2024-10-07 | HU0000704697 | 2,822507 | 15.343.900.000 | |
| 2024-10-04 | HU0000704697 | 2,823034 | 15.347.000.000 | |
| 2024-10-03 | HU0000704697 | 2,823230 | 15.348.600.000 | |
| 2024-10-02 | HU0000704697 | 2,823760 | 15.352.900.000 | |
| 2024-10-01 | HU0000704697 | 2,823705 | 15.384.800.000 | |
| 2024-09-30 | HU0000704697 | 2,823112 | 15.387.400.000 | |
| 2024-09-27 | HU0000704697 | 2,821633 | 15.378.700.000 | |
| 2024-09-26 | HU0000704697 | 2,820356 | 15.372.900.000 | |
| 2024-09-25 | HU0000704697 | 2,819821 | 15.426.300.000 | |
| 2024-09-24 | HU0000704697 | 2,818924 | 15.439.600.000 | |
| 2024-09-23 | HU0000704697 | 2,817882 | 15.442.200.000 | |
| 2024-09-20 | HU0000704697 | 2,816718 | 15.435.800.000 | |
| 2024-09-19 | HU0000704697 | 2,816557 | 15.434.900.000 | |
| 2024-09-18 | HU0000704697 | 2,815991 | 15.403.300.000 | |
| 2024-09-17 | HU0000704697 | 2,816043 | 15.418.700.000 | |
| 2024-09-16 | HU0000704697 | 2,815332 | 15.411.800.000 | |
| 2024-09-13 | HU0000704697 | 2,814027 | 15.370.400.000 | |
| 2024-09-12 | HU0000704697 | 2,813080 | 15.365.200.000 | |
| 2024-09-11 | HU0000704697 | 2,812690 | 15.364.500.000 | |
| 2024-09-10 | HU0000704697 | 2,811945 | 15.364.800.000 | |
| 2024-09-09 | HU0000704697 | 2,810547 | 15.334.200.000 | |
| 2024-09-06 | HU0000704697 | 2,809960 | 15.346.400.000 | |
| 2024-09-05 | HU0000704697 | 2,808906 | 15.340.200.000 | |
| 2024-09-04 | HU0000704697 | 2,807267 | 15.331.700.000 | |
| 2024-09-03 | HU0000704697 | 2,806368 | 15.346.500.000 | |
| 2024-09-02 | HU0000704697 | 2,805647 | 15.348.100.000 | |
| 2024-08-30 | HU0000704697 | 2,805413 | 15.625.400.000 | |
| 2024-08-29 | HU0000704697 | 2,803969 | 15.617.300.000 | |
| 2024-08-28 | HU0000704697 | 2,803700 | 15.628.800.000 | |
| 2024-08-27 | HU0000704697 | 2,803487 | 15.628.600.000 | |
| 2024-08-26 | HU0000704697 | 2,803398 | 15.630.500.000 | |
| 2024-08-23 | HU0000704697 | 2,801522 | 15.620.100.000 | |
| 2024-08-22 | HU0000704697 | 2,800669 | 15.615.900.000 | |
| 2024-08-21 | HU0000704697 | 2,800123 | 15.595.200.000 | |
| 2024-08-16 | HU0000704697 | 2,797959 | 15.583.200.000 | |
| 2024-08-15 | HU0000704697 | 2,798061 | 15.582.300.000 | |
| 2024-08-14 | HU0000704697 | 2,797165 | 15.522.300.000 | |
| 2024-08-13 | HU0000704697 | 2,795742 | 15.508.300.000 | |
| 2024-08-12 | HU0000704697 | 2,794221 | 15.491.200.000 | |
| 2024-08-09 | HU0000704697 | 2,793821 | 15.488.700.000 | |
| 2024-08-08 | HU0000704697 | 2,794033 | 15.473.000.000 | |
| 2024-08-07 | HU0000704697 | 2,794507 | 15.475.600.000 | |
| 2024-08-06 | HU0000704697 | 2,795230 | 15.474.100.000 | |
| 2024-08-05 | HU0000704697 | 2,796535 | 15.482.800.000 | |
| 2024-08-02 | HU0000704697 | 2,793326 | 15.465.900.000 | |
| 2024-08-01 | HU0000704697 | 2,791043 | 15.236.000.000 | |
| 2024-07-31 | HU0000704697 | 2,789759 | 15.231.500.000 | |
| 2024-07-30 | HU0000704697 | 2,787446 | 15.233.800.000 | |
| 2024-07-29 | HU0000704697 | 2,784907 | 15.220.300.000 | |
| 2024-07-26 | HU0000704697 | 2,782621 | 15.204.700.000 | |
| 2024-07-25 | HU0000704697 | 2,782477 | 15.204.900.000 | |
| 2024-07-24 | HU0000704697 | 2,781389 | 15.166.400.000 | |
| 2024-07-23 | HU0000704697 | 2,780885 | 15.132.200.000 | |
| 2024-07-22 | HU0000704697 | 2,779385 | 15.116.300.000 | |
| 2024-07-19 | HU0000704697 | 2,778222 | 15.007.700.000 | |
| 2024-07-18 | HU0000704697 | 2,777926 | 15.009.600.000 | |
| 2024-07-17 | HU0000704697 | 2,777328 | 15.007.900.000 | |
| 2024-07-16 | HU0000704697 | 2,777248 | 15.020.800.000 | |
| 2024-07-15 | HU0000704697 | 2,775895 | 15.009.300.000 | |
| 2024-07-12 | HU0000704697 | 2,774467 | 15.013.200.000 | |
| 2024-07-11 | HU0000704697 | 2,772657 | 14.896.800.000 | |
| 2024-07-10 | HU0000704697 | 2,770275 | 14.874.000.000 | |
| 2024-07-09 | HU0000704697 | 2,768854 | 14.866.700.000 | |
| 2024-07-08 | HU0000704697 | 2,767212 | 14.857.900.000 | |
| 2024-07-05 | HU0000704697 | 2,765950 | 14.850.900.000 | |
| 2024-07-04 | HU0000704697 | 2,764427 | 14.834.700.000 | |
| 2024-07-03 | HU0000704697 | 2,763359 | 14.759.700.000 | |
| 2024-07-02 | HU0000704697 | 2,762431 | 14.797.900.000 | |
| 2024-07-01 | HU0000704697 | 2,762798 | 14.821.400.000 | |
| 2024-06-28 | HU0000704697 | 2,763059 | 14.825.800.000 | |
| 2024-06-27 | HU0000704697 | 2,762892 | 14.810.900.000 | |
| 2024-06-26 | HU0000704697 | 2,762050 | 14.804.000.000 | |
| 2024-06-25 | HU0000704697 | 2,760936 | 14.798.100.000 | |
| 2024-06-24 | HU0000704697 | 2,759852 | 14.697.600.000 | |
| 2024-06-21 | HU0000704697 | 2,759227 | 14.694.300.000 | |
| 2024-06-20 | HU0000704697 | 2,758912 | 14.653.900.000 | |
| 2024-06-19 | HU0000704697 | 2,758091 | 14.710.500.000 | |
| 2024-06-18 | HU0000704697 | 2,756061 | 14.687.900.000 | |
| 2024-06-17 | HU0000704697 | 2,755111 | 14.682.900.000 | |
| 2024-06-14 | HU0000704697 | 2,755797 | 14.685.600.000 | |
| 2024-06-13 | HU0000704697 | 2,756151 | 14.687.300.000 | |
| 2024-06-12 | HU0000704697 | 2,755219 | 14.687.500.000 | |
| 2024-06-11 | HU0000704697 | 2,753623 | 14.662.100.000 | |
| 2024-06-10 | HU0000704697 | 2,752931 | 14.658.400.000 | |
| 2024-06-07 | HU0000704697 | 2,752879 | 14.829.200.000 | |
| 2024-06-06 | HU0000704697 | 2,753236 | 14.831.100.000 | |
| 2024-06-05 | HU0000704697 | 2,751767 | 14.778.900.000 | |
| 2024-06-04 | HU0000704697 | 2,751542 | 14.769.800.000 | |
| 2024-06-03 | HU0000704697 | 2,750725 | 14.757.900.000 | |
| 2024-05-31 | HU0000704697 | 2,748219 | 14.748.900.000 | |
| 2024-05-30 | HU0000704697 | 2,746309 | 14.733.300.000 | |
| 2024-05-29 | HU0000704697 | 2,745134 | 14.666.300.000 | |
| 2024-05-28 | HU0000704697 | 2,745115 | 14.753.800.000 | |
| 2024-05-27 | HU0000704697 | 2,744022 | 14.790.500.000 | |
| 2024-05-24 | HU0000704697 | 2,743591 | 14.792.000.000 | |
| 2024-05-23 | HU0000704697 | 2,744664 | 15.162.200.000 | |
| 2024-05-22 | HU0000704697 | 2,744921 | 15.441.300.000 | |
| 2024-05-21 | HU0000704697 | 2,744722 | 15.478.100.000 | |
| 2024-05-17 | HU0000704697 | 2,743209 | 15.469.600.000 | |
| 2024-05-16 | HU0000704697 | 2,740600 | 16.282.500.000 | |
| 2024-05-15 | HU0000704697 | 2,738989 | 16.272.900.000 | |
| 2024-05-14 | HU0000704697 | 2,736365 | 16.264.000.000 | |
| 2024-05-13 | HU0000704697 | 2,735404 | 16.137.200.000 | |
| 2024-05-10 | HU0000704697 | 2,734867 | 16.139.900.000 | |
| 2024-05-09 | HU0000704697 | 2,734359 | 16.161.000.000 | |
| 2024-05-08 | HU0000704697 | 2,734743 | 16.166.800.000 | |
| 2024-05-07 | HU0000704697 | 2,734015 | 16.138.800.000 | |
| 2024-05-06 | HU0000704697 | 2,732180 | 16.159.200.000 | |
| 2024-05-03 | HU0000704697 | 2,730112 | 16.224.000.000 | |
| 2024-05-02 | HU0000704697 | 2,727670 | 16.209.500.000 | |
| 2024-04-30 | HU0000704697 | 2,726123 | 16.208.100.000 | |
| 2024-04-29 | HU0000704697 | 2,725990 | 16.207.300.000 | |
| 2024-04-26 | HU0000704697 | 2,723888 | 16.194.800.000 | |
| 2024-04-25 | HU0000704697 | 2,723708 | 16.194.700.000 | |
| 2024-04-24 | HU0000704697 | 2,723730 | 16.133.200.000 | |
| 2024-04-23 | HU0000704697 | 2,723860 | 16.112.300.000 | |
| 2024-04-22 | HU0000704697 | 2,722281 | 16.088.600.000 | |
| 2024-04-19 | HU0000704697 | 2,721507 | 16.084.000.000 | |
| 2024-04-18 | HU0000704697 | 2,721019 | 16.089.200.000 | |
| 2024-04-17 | HU0000704697 | 2,719852 | 16.082.300.000 | |
| 2024-04-16 | HU0000704697 | 2,719378 | 16.079.100.000 | |
| 2024-04-15 | HU0000704697 | 2,721459 | 16.091.400.000 | |
| 2024-04-12 | HU0000704697 | 2,722151 | 16.097.400.000 | |
| 2024-04-11 | HU0000704697 | 2,719298 | 15.989.400.000 | |
| 2024-04-10 | HU0000704697 | 2,721251 | 16.015.000.000 | |
| 2024-04-09 | HU0000704697 | 2,721204 | 16.026.900.000 | |
| 2024-04-08 | HU0000704697 | 2,719850 | 16.022.400.000 | |
| 2024-04-05 | HU0000704697 | 2,719895 | 16.024.400.000 | |
| 2024-04-04 | HU0000704697 | 2,719472 | 16.022.000.000 | |
| 2024-04-03 | HU0000704697 | 2,718337 | 16.034.800.000 | |
| 2024-04-02 | HU0000704697 | 2,718778 | 15.986.100.000 | |
| 2024-03-28 | HU0000704697 | 2,717904 | 15.960.400.000 | |
| 2024-03-27 | HU0000704697 | 2,717675 | 15.963.600.000 | |
| 2024-03-26 | HU0000704697 | 2,716658 | 15.961.300.000 | |
| 2024-03-25 | HU0000704697 | 2,716210 | 15.877.900.000 | |
| 2024-03-22 | HU0000704697 | 2,715418 | 15.854.500.000 | |
| 2024-03-21 | HU0000704697 | 2,715216 | 15.864.300.000 | |
| 2024-03-20 | HU0000704697 | 2,713195 | 15.848.200.000 | |
| 2024-03-19 | HU0000704697 | 2,712643 | 15.882.400.000 | |
| 2024-03-18 | HU0000704697 | 2,711793 | 15.945.000.000 | |
| 2024-03-14 | HU0000704697 | 2,712068 | 15.951.600.000 | |
| 2024-03-13 | HU0000704697 | 2,712056 | 15.951.300.000 | |
| 2024-03-12 | HU0000704697 | 2,711403 | 15.948.000.000 | |
| 2024-03-11 | HU0000704697 | 2,711812 | 15.950.400.000 | |
| 2024-03-08 | HU0000704697 | 2,710829 | 15.953.200.000 | |
| 2024-03-07 | HU0000704697 | 2,709688 | 15.951.600.000 | |
| 2024-03-06 | HU0000704697 | 2,708980 | 15.935.500.000 | |
| 2024-03-05 | HU0000704697 | 2,708447 | 15.925.600.000 | |
| 2024-03-04 | HU0000704697 | 2,707075 | 15.917.500.000 | |
| 2024-03-01 | HU0000704697 | 2,706098 | 15.921.200.000 | |
| 2024-02-29 | HU0000704697 | 2,704949 | 15.922.800.000 | |
| 2024-02-28 | HU0000704697 | 2,703314 | 15.899.100.000 | |
| 2024-02-27 | HU0000704697 | 2,702988 | 15.901.700.000 | |
| 2024-02-26 | HU0000704697 | 2,703027 | 15.895.900.000 | |
| 2024-02-23 | HU0000704697 | 2,701590 | 15.824.600.000 | |
| 2024-02-22 | HU0000704697 | 2,700272 | 15.821.400.000 | |
| 2024-02-21 | HU0000704697 | 2,700072 | 15.824.700.000 | |
| 2024-02-20 | HU0000704697 | 2,699046 | 15.811.600.000 | |
| 2024-02-19 | HU0000704697 | 2,697809 | 15.804.400.000 | |
| 2024-02-16 | HU0000704697 | 2,697228 | 15.783.200.000 | |
| 2024-02-15 | HU0000704697 | 2,696990 | 15.774.300.000 | |
| 2024-02-14 | HU0000704697 | 2,695000 | 15.750.600.000 | |
| 2024-02-13 | HU0000704697 | 2,693649 | 15.746.500.000 | |
| 2024-02-12 | HU0000704697 | 2,694364 | 15.753.200.000 | |
| 2024-02-09 | HU0000704697 | 2,694104 | 15.765.400.000 | |
| 2024-02-08 | HU0000704697 | 2,692610 | 15.750.500.000 | |
| 2024-02-07 | HU0000704697 | 2,691127 | 15.732.200.000 | |
| 2024-02-06 | HU0000704697 | 2,691066 | 15.723.800.000 | |
| 2024-02-05 | HU0000704697 | 2,689795 | 15.680.800.000 | |
| 2024-02-02 | HU0000704697 | 2,690920 | 15.652.200.000 | |
| 2024-02-01 | HU0000704697 | 2,691144 | 15.764.300.000 | |
| 2024-01-31 | HU0000704697 | 2,688706 | 15.784.300.000 | |
| 2024-01-30 | HU0000704697 | 2,686764 | 15.772.700.000 | |
| 2024-01-29 | HU0000704697 | 2,685963 | 15.772.800.000 | |
| 2024-01-26 | HU0000704697 | 2,684556 | 15.736.200.000 | |
| 2024-01-25 | HU0000704697 | 2,683424 | 15.730.500.000 | |
| 2024-01-24 | HU0000704697 | 2,682537 | 15.713.100.000 | |
| 2024-01-23 | HU0000704697 | 2,682370 | 15.712.100.000 | |
| 2024-01-22 | HU0000704697 | 2,683049 | 15.724.200.000 | |
| 2024-01-19 | HU0000704697 | 2,681421 | 15.777.100.000 | |
| 2024-01-18 | HU0000704697 | 2,680788 | 15.747.700.000 | |
| 2024-01-17 | HU0000704697 | 2,679522 | 15.733.900.000 | |
| 2024-01-16 | HU0000704697 | 2,679691 | 15.733.400.000 | |
| 2024-01-15 | HU0000704697 | 2,679477 | 15.791.700.000 | |
| 2024-01-12 | HU0000704697 | 2,677584 | 15.788.000.000 | |
| 2024-01-11 | HU0000704697 | 2,674919 | 15.772.300.000 | |
| 2024-01-10 | HU0000704697 | 2,670314 | 15.864.000.000 | |
| 2024-01-09 | HU0000704697 | 2,669326 | 15.867.400.000 | |
| 2024-01-08 | HU0000704697 | 2,667037 | 15.840.500.000 | |
| 2024-01-05 | HU0000704697 | 2,665049 | 15.660.600.000 | |
| 2024-01-04 | HU0000704697 | 2,666224 | 15.670.200.000 | |
| 2024-01-03 | HU0000704697 | 2,667002 | 15.662.800.000 | |
| 2024-01-02 | HU0000704697 | 2,667797 | 15.660.900.000 | |
| 2023-12-31 | HU0000704697 | 2,669914 | 15.673.400.000 | |
| 2023-12-29 | HU0000704697 | 2,669102 | 15.668.600.000 | |