TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapok Alapja | ||||
Évesített hozam: 7,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |