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: 8,68% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |