| 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: 5,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000704697 | 2,893832 | 14.921.700.000 | |
| 2025-03-27 | HU0000704697 | 2,891048 | 14.902.600.000 | |
| 2025-03-26 | HU0000704697 | 2,891172 | 14.892.600.000 | |
| 2025-03-25 | HU0000704697 | 2,890287 | 14.870.100.000 | |
| 2025-03-24 | HU0000704697 | 2,889767 | 14.865.000.000 | |
| 2025-03-21 | HU0000704697 | 2,889260 | 14.853.500.000 | |
| 2025-03-20 | HU0000704697 | 2,889085 | 14.817.000.000 | |
| 2025-03-19 | HU0000704697 | 2,887255 | 14.815.300.000 | |
| 2025-03-18 | HU0000704697 | 2,886669 | 14.812.800.000 | |
| 2025-03-17 | HU0000704697 | 2,886806 | 14.930.700.000 | |
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| 2025-03-14 | HU0000704697 | 2,885489 | 14.937.600.000 | |
| 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 | |
| 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 | |