| 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: 5,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000704705 | 2,620686 | 11.002.800.000 | |
| 2025-03-27 | HU0000704705 | 2,618229 | 10.582.000.000 | |
| 2025-03-26 | HU0000704705 | 2,618354 | 10.582.500.000 | |
| 2025-03-25 | HU0000704705 | 2,617607 | 10.579.400.000 | |
| 2025-03-24 | HU0000704705 | 2,617149 | 10.577.500.000 | |
| 2025-03-21 | HU0000704705 | 2,616642 | 10.580.800.000 | |
| 2025-03-20 | HU0000704705 | 2,616478 | 10.580.200.000 | |
| 2025-03-19 | HU0000704705 | 2,614834 | 10.580.200.000 | |
| 2025-03-18 | HU0000704705 | 2,614374 | 10.578.300.000 | |
| 2025-03-17 | HU0000704705 | 2,614442 | 10.578.500.000 | |
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| 2025-03-14 | HU0000704705 | 2,613203 | 10.591.100.000 | |
| 2025-03-13 | HU0000704705 | 2,612390 | 10.587.800.000 | |
| 2025-03-12 | HU0000704705 | 2,612029 | 10.637.300.000 | |
| 2025-03-11 | HU0000704705 | 2,613640 | 10.643.900.000 | |
| 2025-03-10 | HU0000704705 | 2,614066 | 10.725.700.000 | |
| 2025-03-07 | HU0000704705 | 2,612956 | 10.721.100.000 | |
| 2025-03-06 | HU0000704705 | 2,611901 | 10.716.800.000 | |
| 2025-03-05 | HU0000704705 | 2,613172 | 10.362.200.000 | |
| 2025-03-04 | HU0000704705 | 2,614586 | 10.367.800.000 | |
| 2025-03-03 | HU0000704705 | 2,613607 | 10.322.700.000 | |
| 2025-02-28 | HU0000704705 | 2,613448 | 10.322.100.000 | |
| 2025-02-27 | HU0000704705 | 2,612465 | 10.231.700.000 | |
| 2025-02-26 | HU0000704705 | 2,611647 | 10.228.500.000 | |
| 2025-02-25 | HU0000704705 | 2,611467 | 10.208.100.000 | |
| 2025-02-24 | HU0000704705 | 2,610755 | 10.413.500.000 | |
| 2025-02-21 | HU0000704705 | 2,609552 | 10.682.100.000 | |
| 2025-02-20 | HU0000704705 | 2,608565 | 10.751.000.000 | |
| 2025-02-19 | HU0000704705 | 2,607445 | 10.794.400.000 | |
| 2025-02-18 | HU0000704705 | 2,607333 | 10.777.400.000 | |
| 2025-02-17 | HU0000704705 | 2,607207 | 10.764.900.000 | |
| 2025-02-14 | HU0000704705 | 2,606073 | 10.656.600.000 | |
| 2025-02-13 | HU0000704705 | 2,604674 | 10.650.900.000 | |
| 2025-02-12 | HU0000704705 | 2,603386 | 10.645.600.000 | |
| 2025-02-11 | HU0000704705 | 2,604089 | 10.648.500.000 | |
| 2025-02-10 | HU0000704705 | 2,604922 | 10.649.500.000 | |
| 2025-02-07 | HU0000704705 | 2,604560 | 10.648.000.000 | |
| 2025-02-06 | HU0000704705 | 2,604347 | 10.659.500.000 | |
| 2025-02-05 | HU0000704705 | 2,602958 | 10.701.400.000 | |
| 2025-02-04 | HU0000704705 | 2,601342 | 10.695.600.000 | |
| 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 | |