| 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: 5,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000704697 | 2,884580 | 14.932.400.000 | |
| 2025-03-12 | HU0000704697 | 2,884036 | 14.930.700.000 | |
| 2025-03-11 | HU0000704697 | 2,885789 | 14.942.700.000 | |
| 2025-03-10 | HU0000704697 | 2,886202 | 14.940.400.000 | |
| 2025-03-07 | HU0000704697 | 2,884967 | 14.932.800.000 | |
| 2025-03-06 | HU0000704697 | 2,883865 | 14.916.500.000 | |
| 2025-03-05 | HU0000704697 | 2,885230 | 14.923.500.000 | |
| 2025-03-04 | HU0000704697 | 2,886769 | 15.014.900.000 | |
| 2025-03-03 | HU0000704697 | 2,885779 | 15.009.800.000 | |
| 2025-02-28 | HU0000704697 | 2,885647 | 15.002.000.000 | |
|
|
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| 2025-02-27 | HU0000704697 | 2,884514 | 15.042.800.000 | |
| 2025-02-26 | HU0000704697 | 2,883618 | 15.039.100.000 | |
| 2025-02-25 | HU0000704697 | 2,883462 | 14.983.900.000 | |
| 2025-02-24 | HU0000704697 | 2,882819 | 14.992.900.000 | |
| 2025-02-21 | HU0000704697 | 2,881592 | 14.985.600.000 | |
| 2025-02-20 | HU0000704697 | 2,880382 | 14.983.100.000 | |
| 2025-02-19 | HU0000704697 | 2,879103 | 14.976.700.000 | |
| 2025-02-18 | HU0000704697 | 2,878992 | 14.943.500.000 | |
| 2025-02-17 | HU0000704697 | 2,878898 | 14.914.700.000 | |
| 2025-02-14 | HU0000704697 | 2,877471 | 14.914.300.000 | |
| 2025-02-13 | HU0000704697 | 2,875925 | 14.909.600.000 | |
| 2025-02-12 | HU0000704697 | 2,874557 | 14.903.800.000 | |
| 2025-02-11 | HU0000704697 | 2,875403 | 14.898.100.000 | |
| 2025-02-10 | HU0000704697 | 2,876396 | 15.080.100.000 | |
| 2025-02-07 | HU0000704697 | 2,875973 | 15.075.200.000 | |
| 2025-02-06 | HU0000704697 | 2,875862 | 15.086.000.000 | |
| 2025-02-05 | HU0000704697 | 2,874300 | 15.093.900.000 | |
| 2025-02-04 | HU0000704697 | 2,872600 | 15.133.400.000 | |
| 2025-02-03 | HU0000704697 | 2,872185 | 15.157.700.000 | |
| 2025-01-31 | HU0000704697 | 2,872244 | 15.156.400.000 | |
| 2025-01-30 | HU0000704697 | 2,871382 | 15.176.100.000 | |
| 2025-01-29 | HU0000704697 | 2,870464 | 15.224.400.000 | |
| 2025-01-28 | HU0000704697 | 2,869570 | 15.239.400.000 | |
| 2025-01-27 | HU0000704697 | 2,869620 | 15.240.700.000 | |
| 2025-01-24 | HU0000704697 | 2,868304 | 15.214.200.000 | |
| 2025-01-23 | HU0000704697 | 2,867422 | 15.207.700.000 | |
| 2025-01-22 | HU0000704697 | 2,866365 | 15.202.000.000 | |
| 2025-01-21 | HU0000704697 | 2,865182 | 15.197.000.000 | |
| 2025-01-20 | HU0000704697 | 2,864751 | 15.264.400.000 | |
| 2025-01-17 | HU0000704697 | 2,864960 | 15.273.600.000 | |
| 2025-01-16 | HU0000704697 | 2,863811 | 15.278.300.000 | |
| 2025-01-15 | HU0000704697 | 2,861064 | 15.265.000.000 | |
| 2025-01-14 | HU0000704697 | 2,859719 | 15.276.400.000 | |
| 2025-01-13 | HU0000704697 | 2,859526 | 15.272.400.000 | |
| 2025-01-10 | HU0000704697 | 2,860295 | 15.277.300.000 | |
| 2025-01-09 | HU0000704697 | 2,860891 | 15.280.500.000 | |
| 2025-01-08 | HU0000704697 | 2,859797 | 15.286.100.000 | |
| 2025-01-07 | HU0000704697 | 2,859873 | 15.286.500.000 | |
| 2025-01-06 | HU0000704697 | 2,862646 | 15.302.800.000 | |
| 2025-01-03 | HU0000704697 | 2,861472 | 15.295.900.000 | |
| 2025-01-02 | HU0000704697 | 2,860928 | 15.154.000.000 | |
| 2024-12-31 | HU0000704697 | 2,860692 | 15.115.200.000 | |
| 2024-12-30 | HU0000704697 | 2,860235 | 15.112.800.000 | |
| 2024-12-23 | HU0000704697 | 2,857151 | 15.084.600.000 | |
| 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 | |