| 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: 5,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-13 | HU0000704705 | 2,585732 | 11.001.500.000 | |
| 2024-12-12 | HU0000704705 | 2,585582 | 10.996.900.000 | |
| 2024-12-11 | HU0000704705 | 2,584657 | 10.993.000.000 | |
| 2024-12-10 | HU0000704705 | 2,584124 | 10.992.900.000 | |
| 2024-12-09 | HU0000704705 | 2,583193 | 10.988.900.000 | |
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| 2024-12-06 | HU0000704705 | 2,581700 | 10.982.600.000 | |
| 2024-12-05 | HU0000704705 | 2,581296 | 10.980.900.000 | |
| 2024-12-04 | HU0000704705 | 2,580437 | 10.977.200.000 | |
| 2024-12-03 | HU0000704705 | 2,580546 | 10.977.700.000 | |
| 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 | |
| 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 | |