| 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: 7,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |