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: 4,58% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |