| 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: 4,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000704697 | 2,901703 | 15.226.600.000 | |
| 2025-04-15 | HU0000704697 | 2,900768 | 15.224.000.000 | |
| 2025-04-14 | HU0000704697 | 2,900203 | 15.216.700.000 | |
| 2025-04-11 | HU0000704697 | 2,897712 | 15.185.500.000 | |
| 2025-04-10 | HU0000704697 | 2,898793 | 15.155.100.000 | |
| 2025-04-09 | HU0000704697 | 2,896750 | 15.132.200.000 | |
| 2025-04-08 | HU0000704697 | 2,899392 | 15.146.700.000 | |
| 2025-04-07 | HU0000704697 | 2,899463 | 15.163.400.000 | |
| 2025-04-04 | HU0000704697 | 2,900909 | 15.170.000.000 | |
| 2025-04-03 | HU0000704697 | 2,898469 | 14.987.100.000 | |
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| 2025-04-02 | HU0000704697 | 2,896480 | 14.966.300.000 | |
| 2025-04-01 | HU0000704697 | 2,895705 | 14.952.500.000 | |
| 2025-03-31 | HU0000704697 | 2,895292 | 14.935.800.000 | |
| 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 | |
| 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 | |