| 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 PB2 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 4,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000704705 | 2,600904 | 10.513.800.000 | |
| 2025-01-31 | HU0000704705 | 2,601017 | 10.514.300.000 | |
| 2025-01-30 | HU0000704705 | 2,600270 | 10.511.300.000 | |
| 2025-01-29 | HU0000704705 | 2,599413 | 10.507.800.000 | |
| 2025-01-28 | HU0000704705 | 2,598549 | 10.504.300.000 | |
| 2025-01-27 | HU0000704705 | 2,598616 | 10.504.600.000 | |
| 2025-01-24 | HU0000704705 | 2,597403 | 10.499.700.000 | |
| 2025-01-23 | HU0000704705 | 2,596551 | 10.468.300.000 | |
| 2025-01-22 | HU0000704705 | 2,595547 | 10.464.300.000 | |
| 2025-01-21 | HU0000704705 | 2,594457 | 10.495.600.000 | |
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| 2025-01-20 | HU0000704705 | 2,594072 | 10.462.300.000 | |
| 2025-01-17 | HU0000704705 | 2,594226 | 10.072.700.000 | |
| 2025-01-16 | HU0000704705 | 2,593226 | 10.068.800.000 | |
| 2025-01-15 | HU0000704705 | 2,590838 | 10.077.100.000 | |
| 2025-01-14 | HU0000704705 | 2,589557 | 10.067.300.000 | |
| 2025-01-13 | HU0000704705 | 2,589302 | 10.066.300.000 | |
| 2025-01-10 | HU0000704705 | 2,590021 | 10.069.100.000 | |
| 2025-01-09 | HU0000704705 | 2,590550 | 10.071.200.000 | |
| 2025-01-08 | HU0000704705 | 2,589489 | 10.067.100.000 | |
| 2025-01-07 | HU0000704705 | 2,589536 | 10.067.300.000 | |
| 2025-01-06 | HU0000704705 | 2,592124 | 10.077.300.000 | |
| 2025-01-03 | HU0000704705 | 2,591038 | 10.073.100.000 | |
| 2025-01-02 | HU0000704705 | 2,590650 | 10.071.600.000 | |
| 2024-12-31 | HU0000704705 | 2,590504 | 10.038.000.000 | |
| 2024-12-30 | HU0000704705 | 2,590054 | 10.036.200.000 | |
| 2024-12-23 | HU0000704705 | 2,587132 | 10.024.800.000 | |
| 2024-12-20 | HU0000704705 | 2,586228 | 10.021.300.000 | |
| 2024-12-19 | HU0000704705 | 2,585311 | 10.048.600.000 | |
| 2024-12-18 | HU0000704705 | 2,585760 | 10.050.200.000 | |
| 2024-12-17 | HU0000704705 | 2,585417 | 10.018.800.000 | |
| 2024-12-16 | HU0000704705 | 2,585910 | 9.938.580.000 | |