| 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 USD PB2 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 3,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000715164 | 0,012846 | 11.972.300 | |
| 2024-12-18 | HU0000715164 | 0,012850 | 11.975.800 | |
| 2024-12-17 | HU0000715164 | 0,012850 | 11.975.700 | |
| 2024-12-16 | HU0000715164 | 0,012847 | 11.830.600 | |
| 2024-12-13 | HU0000715164 | 0,012846 | 11.829.700 | |
| 2024-12-12 | HU0000715164 | 0,012847 | 11.977.900 | |
| 2024-12-11 | HU0000715164 | 0,012844 | 11.975.300 | |
| 2024-12-10 | HU0000715164 | 0,012843 | 11.964.200 | |
| 2024-12-09 | HU0000715164 | 0,012843 | 11.964.300 | |
| 2024-12-06 | HU0000715164 | 0,012839 | 11.970.900 | |
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| 2024-12-05 | HU0000715164 | 0,012835 | 11.967.100 | |
| 2024-12-04 | HU0000715164 | 0,012833 | 11.965.100 | |
| 2024-12-03 | HU0000715164 | 0,012831 | 11.963.200 | |
| 2024-12-02 | HU0000715164 | 0,012828 | 11.959.800 | |
| 2024-11-29 | HU0000715164 | 0,012825 | 11.957.500 | |
| 2024-11-28 | HU0000715164 | 0,012822 | 11.946.800 | |
| 2024-11-27 | HU0000715164 | 0,012819 | 11.943.900 | |
| 2024-11-26 | HU0000715164 | 0,012816 | 11.941.200 | |
| 2024-11-25 | HU0000715164 | 0,012815 | 11.943.600 | |
| 2024-11-22 | HU0000715164 | 0,012812 | 11.953.900 | |
| 2024-11-21 | HU0000715164 | 0,012812 | 11.954.100 | |
| 2024-11-20 | HU0000715164 | 0,012812 | 11.953.400 | |
| 2024-11-19 | HU0000715164 | 0,012809 | 11.951.100 | |
| 2024-11-18 | HU0000715164 | 0,012807 | 11.948.800 | |
| 2024-11-15 | HU0000715164 | 0,012803 | 11.945.600 | |
| 2024-11-14 | HU0000715164 | 0,012802 | 11.944.700 | |
| 2024-11-13 | HU0000715164 | 0,012803 | 11.945.000 | |
| 2024-11-12 | HU0000715164 | 0,012802 | 11.944.600 | |
| 2024-11-11 | HU0000715164 | 0,012805 | 11.947.100 | |
| 2024-11-08 | HU0000715164 | 0,012802 | 11.944.100 | |
| 2024-11-07 | HU0000715164 | 0,012799 | 11.896.600 | |
| 2024-11-06 | HU0000715164 | 0,012797 | 11.894.400 | |
| 2024-11-05 | HU0000715164 | 0,012797 | 11.894.300 | |
| 2024-11-04 | HU0000715164 | 0,012796 | 11.893.900 | |
| 2024-10-31 | HU0000715164 | 0,012790 | 11.887.700 | |
| 2024-10-30 | HU0000715164 | 0,012789 | 11.887.300 | |
| 2024-10-29 | HU0000715164 | 0,012781 | 11.879.400 | |
| 2024-10-28 | HU0000715164 | 0,012779 | 11.877.700 | |
| 2024-10-25 | HU0000715164 | 0,012779 | 11.878.400 | |
| 2024-10-24 | HU0000715164 | 0,012778 | 11.877.200 | |
| 2024-10-22 | HU0000715164 | 0,012774 | 11.873.800 | |
| 2024-10-21 | HU0000715164 | 0,012775 | 11.874.200 | |
| 2024-10-18 | HU0000715164 | 0,012774 | 11.873.600 | |
| 2024-10-17 | HU0000715164 | 0,012771 | 11.870.700 | |
| 2024-10-16 | HU0000715164 | 0,012770 | 11.869.600 | |
| 2024-10-15 | HU0000715164 | 0,012768 | 11.867.700 | |
| 2024-10-14 | HU0000715164 | 0,012764 | 11.854.600 | |
| 2024-10-11 | HU0000715164 | 0,012761 | 11.851.600 | |
| 2024-10-10 | HU0000715164 | 0,012758 | 11.848.700 | |
| 2024-10-09 | HU0000715164 | 0,012756 | 11.126.400 | |
| 2024-10-08 | HU0000715164 | 0,012755 | 11.046.100 | |
| 2024-10-07 | HU0000715164 | 0,012754 | 10.964.600 | |
| 2024-10-04 | HU0000715164 | 0,012751 | 10.932.500 | |
| 2024-10-03 | HU0000715164 | 0,012755 | 10.935.500 | |
| 2024-10-02 | HU0000715164 | 0,012753 | 10.934.100 | |
| 2024-10-01 | HU0000715164 | 0,012750 | 10.931.500 | |
| 2024-09-30 | HU0000715164 | 0,012749 | 10.930.600 | |
| 2024-09-27 | HU0000715164 | 0,012745 | 10.925.500 | |
| 2024-09-26 | HU0000715164 | 0,012742 | 10.922.300 | |
| 2024-09-25 | HU0000715164 | 0,012741 | 10.921.600 | |
| 2024-09-24 | HU0000715164 | 0,012739 | 10.919.100 | |
| 2024-09-23 | HU0000715164 | 0,012735 | 10.916.300 | |