| 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: 4,65% | ||||
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| 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 | |
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| 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 | |