| 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: 4,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 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 | |
| 2024-09-20 | HU0000715164 | 0,012732 | 10.913.700 | |
| 2024-09-19 | HU0000715164 | 0,012731 | 10.912.400 | |
| 2024-09-18 | HU0000715164 | 0,012729 | 10.910.800 | |
| 2024-09-17 | HU0000715164 | 0,012727 | 10.909.100 | |
| 2024-09-16 | HU0000715164 | 0,012724 | 10.906.900 | |
| 2024-09-13 | HU0000715164 | 0,012719 | 10.673.200 | |
| 2024-09-12 | HU0000715164 | 0,012713 | 10.668.400 | |
| 2024-09-11 | HU0000715164 | 0,012710 | 10.665.900 | |
| 2024-09-10 | HU0000715164 | 0,012705 | 10.661.500 | |
| 2024-09-09 | HU0000715164 | 0,012705 | 10.601.400 | |
| 2024-09-06 | HU0000715164 | 0,012703 | 10.600.000 | |
| 2024-09-05 | HU0000715164 | 0,012700 | 10.747.800 | |
| 2024-09-04 | HU0000715164 | 0,012694 | 10.742.700 | |
| 2024-09-03 | HU0000715164 | 0,012691 | 10.739.700 | |
| 2024-09-02 | HU0000715164 | 0,012689 | 10.738.200 | |
| 2024-08-30 | HU0000715164 | 0,012688 | 10.737.300 | |
| 2024-08-29 | HU0000715164 | 0,012686 | 10.736.100 | |
| 2024-08-28 | HU0000715164 | 0,012685 | 10.735.000 | |
| 2024-08-27 | HU0000715164 | 0,012682 | 10.732.500 | |
| 2024-08-26 | HU0000715164 | 0,012681 | 10.732.000 | |
| 2024-08-23 | HU0000715164 | 0,012678 | 10.729.400 | |
| 2024-08-22 | HU0000715164 | 0,012674 | 10.725.600 | |
| 2024-08-21 | HU0000715164 | 0,012674 | 10.725.500 | |
| 2024-08-16 | HU0000715164 | 0,012663 | 10.716.400 | |
| 2024-08-15 | HU0000715164 | 0,012661 | 10.714.500 | |
| 2024-08-14 | HU0000715164 | 0,012658 | 10.712.100 | |
| 2024-08-13 | HU0000715164 | 0,012656 | 10.710.400 | |
| 2024-08-12 | HU0000715164 | 0,012654 | 10.708.900 | |
| 2024-08-09 | HU0000715164 | 0,012649 | 10.704.700 | |
| 2024-08-08 | HU0000715164 | 0,012647 | 10.702.700 | |
| 2024-08-07 | HU0000715164 | 0,012645 | 10.701.200 | |
| 2024-08-06 | HU0000715164 | 0,012643 | 10.699.000 | |
| 2024-08-05 | HU0000715164 | 0,012645 | 10.700.700 | |
| 2024-08-02 | HU0000715164 | 0,012642 | 10.698.800 | |
| 2024-08-01 | HU0000715164 | 0,012634 | 10.692.000 | |
| 2024-07-31 | HU0000715164 | 0,012629 | 10.687.500 | |
| 2024-07-30 | HU0000715164 | 0,012623 | 10.682.200 | |
| 2024-07-29 | HU0000715164 | 0,012620 | 10.680.000 | |
| 2024-07-26 | HU0000715164 | 0,012617 | 10.644.400 | |
| 2024-07-25 | HU0000715164 | 0,012613 | 10.641.300 | |
| 2024-07-24 | HU0000715164 | 0,012611 | 10.425.700 | |
| 2024-07-23 | HU0000715164 | 0,012610 | 10.424.700 | |
| 2024-07-22 | HU0000715164 | 0,012607 | 10.422.300 | |
| 2024-07-19 | HU0000715164 | 0,012606 | 10.421.500 | |
| 2024-07-18 | HU0000715164 | 0,012606 | 10.421.400 | |
| 2024-07-17 | HU0000715164 | 0,012604 | 10.419.800 | |
| 2024-07-16 | HU0000715164 | 0,012601 | 10.417.900 | |
| 2024-07-15 | HU0000715164 | 0,012598 | 10.415.300 | |
| 2024-07-12 | HU0000715164 | 0,012595 | 10.412.400 | |
| 2024-07-11 | HU0000715164 | 0,012593 | 10.411.200 | |
| 2024-07-10 | HU0000715164 | 0,012582 | 10.402.100 | |
| 2024-07-09 | HU0000715164 | 0,012579 | 10.399.500 | |
| 2024-07-08 | HU0000715164 | 0,012579 | 10.399.600 | |
| 2024-07-05 | HU0000715164 | 0,012577 | 10.397.600 | |
| 2024-07-04 | HU0000715164 | 0,012571 | 10.392.700 | |
| 2024-07-03 | HU0000715164 | 0,012568 | 10.389.900 | |
| 2024-07-02 | HU0000715164 | 0,012564 | 10.386.900 | |
| 2024-07-01 | HU0000715164 | 0,012563 | 10.385.900 | |
| 2024-06-28 | HU0000715164 | 0,012561 | 10.384.300 | |
| 2024-06-27 | HU0000715164 | 0,012560 | 10.383.300 | |
| 2024-06-26 | HU0000715164 | 0,012555 | 10.379.500 | |
| 2024-06-25 | HU0000715164 | 0,012554 | 10.378.500 | |
| 2024-06-24 | HU0000715164 | 0,012552 | 9.940.330 | |
| 2024-06-21 | HU0000715164 | 0,012548 | 9.937.420 | |
| 2024-06-20 | HU0000715164 | 0,012547 | 9.936.710 | |
| 2024-06-19 | HU0000715164 | 0,012545 | 9.955.500 | |
| 2024-06-18 | HU0000715164 | 0,012543 | 9.953.560 | |
| 2024-06-17 | HU0000715164 | 0,012539 | 9.950.800 | |
| 2024-06-14 | HU0000715164 | 0,012545 | 9.955.250 | |
| 2024-06-13 | HU0000715164 | 0,012546 | 9.955.940 | |
| 2024-06-12 | HU0000715164 | 0,012541 | 9.951.710 | |
| 2024-06-11 | HU0000715164 | 0,012535 | 9.947.350 | |
| 2024-06-10 | HU0000715164 | 0,012533 | 9.945.860 | |
| 2024-06-07 | HU0000715164 | 0,012534 | 9.946.160 | |
| 2024-06-06 | HU0000715164 | 0,012536 | 9.948.340 | |
| 2024-06-05 | HU0000715164 | 0,012533 | 9.945.760 | |
| 2024-06-04 | HU0000715164 | 0,012530 | 9.943.700 | |
| 2024-06-03 | HU0000715164 | 0,012526 | 9.940.500 | |
| 2024-05-31 | HU0000715164 | 0,012522 | 9.936.710 | |
| 2024-05-30 | HU0000715164 | 0,012517 | 9.933.350 | |
| 2024-05-29 | HU0000715164 | 0,012513 | 9.929.580 | |
| 2024-05-28 | HU0000715164 | 0,012513 | 9.930.060 | |
| 2024-05-27 | HU0000715164 | 0,012510 | 9.927.550 | |
| 2024-05-24 | HU0000715164 | 0,012508 | 9.745.100 | |
| 2024-05-23 | HU0000715164 | 0,012506 | 9.743.510 | |
| 2024-05-22 | HU0000715164 | 0,012506 | 10.218.100 | |
| 2024-05-21 | HU0000715164 | 0,012507 | 10.218.700 | |
| 2024-05-17 | HU0000715164 | 0,012500 | 10.213.400 | |
| 2024-05-16 | HU0000715164 | 0,012487 | 10.202.500 | |
| 2024-05-15 | HU0000715164 | 0,012481 | 10.197.800 | |
| 2024-05-14 | HU0000715164 | 0,012474 | 10.192.000 | |
| 2024-05-13 | HU0000715164 | 0,012473 | 10.191.300 | |
| 2024-05-10 | HU0000715164 | 0,012471 | 10.189.200 | |
| 2024-05-09 | HU0000715164 | 0,012468 | 10.187.400 | |
| 2024-05-08 | HU0000715164 | 0,012464 | 10.183.700 | |
| 2024-05-07 | HU0000715164 | 0,012463 | 10.183.200 | |
| 2024-05-06 | HU0000715164 | 0,012462 | 10.181.800 | |
| 2024-05-03 | HU0000715164 | 0,012457 | 10.177.800 | |
| 2024-05-02 | HU0000715164 | 0,012452 | 10.174.100 | |
| 2024-04-30 | HU0000715164 | 0,012447 | 10.170.100 | |
| 2024-04-29 | HU0000715164 | 0,012447 | 10.169.900 | |
| 2024-04-26 | HU0000715164 | 0,012443 | 10.166.600 | |
| 2024-04-25 | HU0000715164 | 0,012439 | 10.163.100 | |
| 2024-04-24 | HU0000715164 | 0,012438 | 10.162.900 | |
| 2024-04-23 | HU0000715164 | 0,012438 | 10.149.000 | |
| 2024-04-22 | HU0000715164 | 0,012436 | 10.098.900 | |
| 2024-04-19 | HU0000715164 | 0,012433 | 10.289.600 | |
| 2024-04-18 | HU0000715164 | 0,012431 | 10.287.800 | |
| 2024-04-17 | HU0000715164 | 0,012429 | 10.286.200 | |
| 2024-04-16 | HU0000715164 | 0,012426 | 10.283.800 | |
| 2024-04-15 | HU0000715164 | 0,012429 | 10.286.600 | |
| 2024-04-12 | HU0000715164 | 0,012429 | 10.286.300 | |
| 2024-04-11 | HU0000715164 | 0,012425 | 10.283.000 | |
| 2024-04-10 | HU0000715164 | 0,012426 | 10.284.000 | |
| 2024-04-09 | HU0000715164 | 0,012431 | 10.288.100 | |
| 2024-04-08 | HU0000715164 | 0,012427 | 10.285.100 | |
| 2024-04-05 | HU0000715164 | 0,012425 | 10.283.000 | |
| 2024-04-04 | HU0000715164 | 0,012425 | 10.282.900 | |
| 2024-04-03 | HU0000715164 | 0,012419 | 10.278.400 | |
| 2024-04-02 | HU0000715164 | 0,012414 | 10.274.300 | |
| 2024-03-28 | HU0000715164 | 0,012414 | 10.274.100 | |
| 2024-03-27 | HU0000715164 | 0,012413 | 10.273.400 | |
| 2024-03-26 | HU0000715164 | 0,012410 | 10.270.900 | |
| 2024-03-25 | HU0000715164 | 0,012408 | 10.269.100 | |
| 2024-03-22 | HU0000715164 | 0,012405 | 10.266.700 | |
| 2024-03-21 | HU0000715164 | 0,012406 | 10.267.300 | |
| 2024-03-20 | HU0000715164 | 0,012399 | 10.044.900 | |
| 2024-03-19 | HU0000715164 | 0,012398 | 10.043.700 | |
| 2024-03-18 | HU0000715164 | 0,012397 | 10.203.800 | |
| 2024-03-14 | HU0000715164 | 0,012395 | 10.202.300 | |
| 2024-03-13 | HU0000715164 | 0,012395 | 10.202.300 | |
| 2024-03-12 | HU0000715164 | 0,012393 | 10.200.400 | |
| 2024-03-11 | HU0000715164 | 0,012393 | 10.200.200 | |
| 2024-03-08 | HU0000715164 | 0,012391 | 10.198.800 | |
| 2024-03-07 | HU0000715164 | 0,012387 | 10.195.300 | |
| 2024-03-06 | HU0000715164 | 0,012385 | 10.180.000 | |
| 2024-03-05 | HU0000715164 | 0,012382 | 10.177.800 | |
| 2024-03-04 | HU0000715164 | 0,012378 | 10.174.200 | |
| 2024-03-01 | HU0000715164 | 0,012374 | 10.279.800 | |
| 2024-02-29 | HU0000715164 | 0,012370 | 10.276.600 | |
| 2024-02-28 | HU0000715164 | 0,012365 | 10.270.900 | |
| 2024-02-27 | HU0000715164 | 0,012366 | 10.271.600 | |
| 2024-02-26 | HU0000715164 | 0,012365 | 10.367.100 | |
| 2024-02-23 | HU0000715164 | 0,012362 | 10.346.100 | |
| 2024-02-22 | HU0000715164 | 0,012356 | 10.341.400 | |
| 2024-02-21 | HU0000715164 | 0,012354 | 10.339.400 | |
| 2024-02-20 | HU0000715164 | 0,012354 | 10.339.100 | |
| 2024-02-19 | HU0000715164 | 0,012350 | 10.333.500 | |
| 2024-02-16 | HU0000715164 | 0,012347 | 10.331.100 | |
| 2024-02-15 | HU0000715164 | 0,012345 | 10.329.700 | |
| 2024-02-14 | HU0000715164 | 0,012342 | 10.327.200 | |
| 2024-02-13 | HU0000715164 | 0,012340 | 10.324.900 | |
| 2024-02-12 | HU0000715164 | 0,012340 | 10.325.600 | |
| 2024-02-09 | HU0000715164 | 0,012336 | 10.321.700 | |
| 2024-02-08 | HU0000715164 | 0,012336 | 10.321.500 | |
| 2024-02-07 | HU0000715164 | 0,012336 | 10.321.600 | |
| 2024-02-06 | HU0000715164 | 0,012333 | 10.319.100 | |
| 2024-02-05 | HU0000715164 | 0,012330 | 10.229.600 | |
| 2024-02-02 | HU0000715164 | 0,012331 | 10.230.200 | |
| 2024-02-01 | HU0000715164 | 0,012332 | 10.231.600 | |
| 2024-01-31 | HU0000715164 | 0,012330 | 10.229.900 | |
| 2024-01-30 | HU0000715164 | 0,012325 | 10.095.900 | |
| 2024-01-29 | HU0000715164 | 0,012324 | 10.094.600 | |
| 2024-01-26 | HU0000715164 | 0,012321 | 10.092.200 | |
| 2024-01-25 | HU0000715164 | 0,012319 | 10.090.400 | |
| 2024-01-24 | HU0000715164 | 0,012316 | 10.088.200 | |
| 2024-01-23 | HU0000715164 | 0,012316 | 10.088.300 | |
| 2024-01-22 | HU0000715164 | 0,012317 | 10.089.000 | |
| 2024-01-19 | HU0000715164 | 0,012311 | 10.084.500 | |
| 2024-01-18 | HU0000715164 | 0,012305 | 10.079.200 | |
| 2024-01-17 | HU0000715164 | 0,012302 | 10.076.700 | |
| 2024-01-16 | HU0000715164 | 0,012304 | 10.078.600 | |
| 2024-01-15 | HU0000715164 | 0,012305 | 10.079.600 | |
| 2024-01-12 | HU0000715164 | 0,012299 | 10.074.500 | |
| 2024-01-11 | HU0000715164 | 0,012293 | 10.052.800 | |
| 2024-01-10 | HU0000715164 | 0,012287 | 10.047.900 | |
| 2024-01-09 | HU0000715164 | 0,012288 | 10.207.400 | |
| 2024-01-08 | HU0000715164 | 0,012287 | 10.191.500 | |
| 2024-01-05 | HU0000715164 | 0,012283 | 10.188.100 | |
| 2024-01-04 | HU0000715164 | 0,012284 | 10.189.000 | |
| 2024-01-03 | HU0000715164 | 0,012284 | 10.188.900 | |
| 2024-01-02 | HU0000715164 | 0,012284 | 10.188.700 | |
| 2023-12-31 | HU0000715164 | 0,012283 | 10.187.600 | |
| 2023-12-29 | HU0000715164 | 0,012281 | 10.186.400 | |
| 2023-12-28 | HU0000715164 | 0,012280 | 10.106.300 | |
| 2023-12-27 | HU0000715164 | 0,012277 | 10.033.200 | |