| 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: 6,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000704705 | 2,627279 | 11.852.800.000 | |
| 2025-04-15 | HU0000704705 | 2,626329 | 11.851.500.000 | |
| 2025-04-14 | HU0000704705 | 2,625846 | 11.815.700.000 | |
| 2025-04-11 | HU0000704705 | 2,623616 | 11.805.700.000 | |
| 2025-04-10 | HU0000704705 | 2,624752 | 11.810.800.000 | |
| 2025-04-09 | HU0000704705 | 2,622965 | 11.802.700.000 | |
| 2025-04-08 | HU0000704705 | 2,625394 | 11.811.300.000 | |
| 2025-04-07 | HU0000704705 | 2,625452 | 11.701.900.000 | |
| 2025-04-04 | HU0000704705 | 2,626943 | 11.708.500.000 | |
| 2025-04-03 | HU0000704705 | 2,624882 | 11.699.400.000 | |
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| 2025-04-02 | HU0000704705 | 2,623026 | 11.653.100.000 | |
| 2025-04-01 | HU0000704705 | 2,622234 | 11.546.500.000 | |
| 2025-03-31 | HU0000704705 | 2,621914 | 11.447.500.000 | |
| 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 | |