| 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: 3,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000715164 | 0,012906 | 11.962.200 | |
| 2025-01-31 | HU0000715164 | 0,012906 | 11.961.900 | |
| 2025-01-30 | HU0000715164 | 0,012904 | 11.960.600 | |
| 2025-01-29 | HU0000715164 | 0,012902 | 11.958.300 | |
| 2025-01-28 | HU0000715164 | 0,012900 | 11.957.000 | |
| 2025-01-27 | HU0000715164 | 0,012900 | 11.957.100 | |
| 2025-01-24 | HU0000715164 | 0,012897 | 11.775.700 | |
| 2025-01-23 | HU0000715164 | 0,012894 | 11.773.400 | |
| 2025-01-22 | HU0000715164 | 0,012891 | 11.770.200 | |
| 2025-01-21 | HU0000715164 | 0,012890 | 11.769.200 | |
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| 2025-01-20 | HU0000715164 | 0,012887 | 11.927.600 | |
| 2025-01-17 | HU0000715164 | 0,012886 | 11.926.900 | |
| 2025-01-16 | HU0000715164 | 0,012885 | 11.925.600 | |
| 2025-01-15 | HU0000715164 | 0,012877 | 11.918.500 | |
| 2025-01-14 | HU0000715164 | 0,012872 | 11.894.300 | |
| 2025-01-13 | HU0000715164 | 0,012871 | 11.886.700 | |
| 2025-01-10 | HU0000715164 | 0,012870 | 11.885.900 | |
| 2025-01-09 | HU0000715164 | 0,012872 | 12.014.400 | |
| 2025-01-08 | HU0000715164 | 0,012868 | 12.010.800 | |
| 2025-01-07 | HU0000715164 | 0,012869 | 12.011.900 | |
| 2025-01-06 | HU0000715164 | 0,012870 | 12.012.400 | |
| 2025-01-03 | HU0000715164 | 0,012867 | 12.009.900 | |
| 2025-01-02 | HU0000715164 | 0,012864 | 12.006.500 | |
| 2024-12-31 | HU0000715164 | 0,012863 | 11.987.700 | |
| 2024-12-30 | HU0000715164 | 0,012860 | 11.984.800 | |
| 2024-12-23 | HU0000715164 | 0,012850 | 11.976.000 | |
| 2024-12-20 | HU0000715164 | 0,012850 | 11.975.800 | |
| 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 | |