| 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 EURO PB2 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 7,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000704705 | 2,579877 | 10.974.800.000 | |
| 2024-11-29 | HU0000704705 | 2,579041 | 10.976.700.000 | |
| 2024-11-28 | HU0000704705 | 2,577539 | 10.970.300.000 | |
| 2024-11-27 | HU0000704705 | 2,577623 | 10.965.700.000 | |
| 2024-11-26 | HU0000704705 | 2,576862 | 10.942.800.000 | |
| 2024-11-25 | HU0000704705 | 2,575945 | 10.943.500.000 | |
| 2024-11-22 | HU0000704705 | 2,574666 | 10.938.100.000 | |
| 2024-11-21 | HU0000704705 | 2,572902 | 10.930.600.000 | |
| 2024-11-20 | HU0000704705 | 2,572499 | 10.928.900.000 | |
| 2024-11-19 | HU0000704705 | 2,572003 | 10.919.200.000 | |
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| 2024-11-18 | HU0000704705 | 2,570928 | 10.933.700.000 | |
| 2024-11-15 | HU0000704705 | 2,570084 | 10.930.100.000 | |
| 2024-11-14 | HU0000704705 | 2,569790 | 10.928.800.000 | |
| 2024-11-13 | HU0000704705 | 2,568850 | 10.900.400.000 | |
| 2024-11-12 | HU0000704705 | 2,568880 | 10.900.600.000 | |
| 2024-11-11 | HU0000704705 | 2,568351 | 10.894.700.000 | |
| 2024-11-08 | HU0000704705 | 2,568039 | 11.088.900.000 | |
| 2024-11-07 | HU0000704705 | 2,566372 | 11.082.500.000 | |
| 2024-11-06 | HU0000704705 | 2,564252 | 11.073.400.000 | |
| 2024-11-05 | HU0000704705 | 2,564276 | 11.124.300.000 | |
| 2024-11-04 | HU0000704705 | 2,564532 | 11.125.400.000 | |
| 2024-10-31 | HU0000704705 | 2,563855 | 11.062.400.000 | |
| 2024-10-30 | HU0000704705 | 2,563352 | 10.528.100.000 | |
| 2024-10-29 | HU0000704705 | 2,561153 | 10.519.100.000 | |
| 2024-10-28 | HU0000704705 | 2,561932 | 10.522.300.000 | |
| 2024-10-25 | HU0000704705 | 2,562025 | 10.522.700.000 | |
| 2024-10-24 | HU0000704705 | 2,561564 | 10.525.700.000 | |
| 2024-10-22 | HU0000704705 | 2,560440 | 10.521.000.000 | |
| 2024-10-21 | HU0000704705 | 2,561134 | 10.553.900.000 | |
| 2024-10-18 | HU0000704705 | 2,561621 | 10.554.100.000 | |
| 2024-10-17 | HU0000704705 | 2,561471 | 10.556.500.000 | |
| 2024-10-16 | HU0000704705 | 2,561539 | 10.551.300.000 | |
| 2024-10-15 | HU0000704705 | 2,560491 | 10.567.900.000 | |
| 2024-10-14 | HU0000704705 | 2,559544 | 10.564.000.000 | |
| 2024-10-11 | HU0000704705 | 2,559200 | 10.462.500.000 | |
| 2024-10-10 | HU0000704705 | 2,558877 | 10.461.200.000 | |
| 2024-10-09 | HU0000704705 | 2,558253 | 10.420.600.000 | |
| 2024-10-08 | HU0000704705 | 2,557339 | 10.416.900.000 | |
| 2024-10-07 | HU0000704705 | 2,556346 | 10.322.800.000 | |
| 2024-10-04 | HU0000704705 | 2,556844 | 10.294.900.000 | |
| 2024-10-03 | HU0000704705 | 2,557077 | 10.295.800.000 | |
| 2024-10-02 | HU0000704705 | 2,557641 | 10.304.100.000 | |
| 2024-10-01 | HU0000704705 | 2,557673 | 10.271.200.000 | |
| 2024-09-30 | HU0000704705 | 2,557129 | 10.273.600.000 | |
| 2024-09-27 | HU0000704705 | 2,555841 | 10.268.500.000 | |
| 2024-09-26 | HU0000704705 | 2,554732 | 10.264.000.000 | |
| 2024-09-25 | HU0000704705 | 2,554294 | 10.262.300.000 | |
| 2024-09-24 | HU0000704705 | 2,553477 | 10.259.000.000 | |
| 2024-09-23 | HU0000704705 | 2,552540 | 10.255.200.000 | |
| 2024-09-20 | HU0000704705 | 2,551490 | 10.251.000.000 | |
| 2024-09-19 | HU0000704705 | 2,551342 | 10.250.400.000 | |
| 2024-09-18 | HU0000704705 | 2,550833 | 10.248.300.000 | |
| 2024-09-17 | HU0000704705 | 2,550881 | 10.244.300.000 | |
| 2024-09-16 | HU0000704705 | 2,550244 | 10.241.600.000 | |
| 2024-09-13 | HU0000704705 | 2,549037 | 10.145.200.000 | |
| 2024-09-12 | HU0000704705 | 2,548207 | 10.148.800.000 | |
| 2024-09-11 | HU0000704705 | 2,547850 | 10.147.300.000 | |
| 2024-09-10 | HU0000704705 | 2,547168 | 10.144.600.000 | |
| 2024-09-09 | HU0000704705 | 2,545948 | 10.012.000.000 | |
| 2024-09-06 | HU0000704705 | 2,545445 | 9.807.950.000 | |
| 2024-09-05 | HU0000704705 | 2,544510 | 9.812.890.000 | |
| 2024-09-04 | HU0000704705 | 2,542969 | 9.806.940.000 | |
| 2024-09-03 | HU0000704705 | 2,542190 | 9.806.930.000 | |
| 2024-09-02 | HU0000704705 | 2,541546 | 9.804.440.000 | |
| 2024-08-30 | HU0000704705 | 2,541396 | 9.557.020.000 | |
| 2024-08-29 | HU0000704705 | 2,540025 | 9.542.860.000 | |
| 2024-08-28 | HU0000704705 | 2,539747 | 9.541.820.000 | |
| 2024-08-27 | HU0000704705 | 2,539533 | 9.541.020.000 | |
| 2024-08-26 | HU0000704705 | 2,539399 | 9.545.510.000 | |
| 2024-08-23 | HU0000704705 | 2,537753 | 9.539.120.000 | |
| 2024-08-22 | HU0000704705 | 2,536959 | 9.506.120.000 | |
| 2024-08-21 | HU0000704705 | 2,536510 | 9.530.970.000 | |
| 2024-08-16 | HU0000704705 | 2,534399 | 9.523.000.000 | |
| 2024-08-15 | HU0000704705 | 2,534531 | 9.523.500.000 | |
| 2024-08-14 | HU0000704705 | 2,533739 | 9.527.630.000 | |
| 2024-08-13 | HU0000704705 | 2,532482 | 9.522.910.000 | |
| 2024-08-12 | HU0000704705 | 2,531087 | 9.524.600.000 | |
| 2024-08-09 | HU0000704705 | 2,530638 | 9.522.920.000 | |
| 2024-08-08 | HU0000704705 | 2,530758 | 9.653.440.000 | |
| 2024-08-07 | HU0000704705 | 2,531115 | 9.654.800.000 | |
| 2024-08-06 | HU0000704705 | 2,531825 | 9.659.280.000 | |
| 2024-08-05 | HU0000704705 | 2,532951 | 9.649.860.000 | |
| 2024-08-02 | HU0000704705 | 2,530092 | 9.637.470.000 | |
| 2024-08-01 | HU0000704705 | 2,528065 | 9.455.000.000 | |
| 2024-07-31 | HU0000704705 | 2,526899 | 9.450.650.000 | |
| 2024-07-30 | HU0000704705 | 2,524822 | 9.442.790.000 | |
| 2024-07-29 | HU0000704705 | 2,522573 | 9.486.050.000 | |
| 2024-07-26 | HU0000704705 | 2,520469 | 9.497.070.000 | |
| 2024-07-25 | HU0000704705 | 2,520315 | 9.496.490.000 | |
| 2024-07-24 | HU0000704705 | 2,519337 | 9.492.810.000 | |
| 2024-07-23 | HU0000704705 | 2,518925 | 9.491.250.000 | |
| 2024-07-22 | HU0000704705 | 2,517558 | 9.486.100.000 | |
| 2024-07-19 | HU0000704705 | 2,516466 | 9.486.370.000 | |
| 2024-07-18 | HU0000704705 | 2,516228 | 9.485.480.000 | |
| 2024-07-17 | HU0000704705 | 2,515657 | 9.511.290.000 | |
| 2024-07-16 | HU0000704705 | 2,515564 | 9.510.940.000 | |
| 2024-07-15 | HU0000704705 | 2,514339 | 9.461.280.000 | |
| 2024-07-12 | HU0000704705 | 2,512993 | 9.456.220.000 | |
| 2024-07-11 | HU0000704705 | 2,511316 | 9.424.660.000 | |
| 2024-07-10 | HU0000704705 | 2,509160 | 9.416.570.000 | |
| 2024-07-09 | HU0000704705 | 2,507711 | 9.411.130.000 | |
| 2024-07-08 | HU0000704705 | 2,506299 | 9.405.830.000 | |
| 2024-07-05 | HU0000704705 | 2,505188 | 9.406.660.000 | |
| 2024-07-04 | HU0000704705 | 2,503762 | 9.401.300.000 | |
| 2024-07-03 | HU0000704705 | 2,502733 | 9.397.440.000 | |
| 2024-07-02 | HU0000704705 | 2,501858 | 9.394.150.000 | |
| 2024-07-01 | HU0000704705 | 2,502304 | 9.335.830.000 | |
| 2024-06-28 | HU0000704705 | 2,502470 | 9.336.450.000 | |
| 2024-06-27 | HU0000704705 | 2,502308 | 9.335.850.000 | |
| 2024-06-26 | HU0000704705 | 2,501493 | 9.332.000.000 | |
| 2024-06-25 | HU0000704705 | 2,500546 | 9.321.120.000 | |
| 2024-06-24 | HU0000704705 | 2,499523 | 9.468.160.000 | |
| 2024-06-21 | HU0000704705 | 2,498859 | 9.465.640.000 | |
| 2024-06-20 | HU0000704705 | 2,498619 | 9.467.970.000 | |
| 2024-06-19 | HU0000704705 | 2,497923 | 9.451.670.000 | |
| 2024-06-18 | HU0000704705 | 2,496075 | 9.444.680.000 | |
| 2024-06-17 | HU0000704705 | 2,495216 | 9.441.430.000 | |
| 2024-06-14 | HU0000704705 | 2,495667 | 9.443.140.000 | |
| 2024-06-13 | HU0000704705 | 2,496205 | 9.413.120.000 | |
| 2024-06-12 | HU0000704705 | 2,495367 | 9.409.960.000 | |
| 2024-06-11 | HU0000704705 | 2,493851 | 9.412.060.000 | |
| 2024-06-10 | HU0000704705 | 2,493331 | 9.409.160.000 | |
| 2024-06-07 | HU0000704705 | 2,493506 | 9.382.760.000 | |