| 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 EURO PB2 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 2,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715172 | 0,011127 | 35.425.000 | |
| 2025-03-07 | HU0000715172 | 0,011126 | 35.419.400 | |
| 2025-03-06 | HU0000715172 | 0,011124 | 35.410.300 | |
| 2025-03-05 | HU0000715172 | 0,011125 | 35.353.800 | |
| 2025-03-04 | HU0000715172 | 0,011127 | 35.362.300 | |
| 2025-03-03 | HU0000715172 | 0,011126 | 35.434.000 | |
| 2025-02-28 | HU0000715172 | 0,011124 | 35.428.300 | |
| 2025-02-27 | HU0000715172 | 0,011121 | 35.409.400 | |
| 2025-02-26 | HU0000715172 | 0,011122 | 35.310.000 | |
| 2025-02-25 | HU0000715172 | 0,011120 | 34.852.800 | |
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| 2025-02-24 | HU0000715172 | 0,011118 | 34.841.100 | |
| 2025-02-21 | HU0000715172 | 0,011116 | 34.459.600 | |
| 2025-02-20 | HU0000715172 | 0,011115 | 34.341.000 | |
| 2025-02-19 | HU0000715172 | 0,011113 | 34.271.300 | |
| 2025-02-18 | HU0000715172 | 0,011112 | 34.268.500 | |
| 2025-02-17 | HU0000715172 | 0,011112 | 34.264.800 | |
| 2025-02-14 | HU0000715172 | 0,011110 | 34.658.500 | |
| 2025-02-13 | HU0000715172 | 0,011107 | 34.594.000 | |
| 2025-02-12 | HU0000715172 | 0,011106 | 34.586.200 | |
| 2025-02-11 | HU0000715172 | 0,011107 | 34.533.200 | |
| 2025-02-10 | HU0000715172 | 0,011106 | 34.442.400 | |
| 2025-02-07 | HU0000715172 | 0,011105 | 34.420.000 | |
| 2025-02-06 | HU0000715172 | 0,011105 | 34.228.800 | |
| 2025-02-05 | HU0000715172 | 0,011105 | 34.224.700 | |
| 2025-02-04 | HU0000715172 | 0,011102 | 34.196.300 | |
| 2025-02-03 | HU0000715172 | 0,011101 | 34.148.900 | |
| 2025-01-31 | HU0000715172 | 0,011099 | 34.155.400 | |
| 2025-01-30 | HU0000715172 | 0,011097 | 34.120.200 | |
| 2025-01-29 | HU0000715172 | 0,011095 | 34.102.400 | |
| 2025-01-28 | HU0000715172 | 0,011094 | 34.006.100 | |
| 2025-01-27 | HU0000715172 | 0,011094 | 34.004.100 | |
| 2025-01-24 | HU0000715172 | 0,011090 | 33.984.900 | |
| 2025-01-23 | HU0000715172 | 0,011089 | 33.921.900 | |
| 2025-01-22 | HU0000715172 | 0,011087 | 34.013.700 | |
| 2025-01-21 | HU0000715172 | 0,011087 | 34.059.600 | |
| 2025-01-20 | HU0000715172 | 0,011086 | 34.057.600 | |
| 2025-01-17 | HU0000715172 | 0,011086 | 34.086.500 | |
| 2025-01-16 | HU0000715172 | 0,011084 | 34.042.600 | |
| 2025-01-15 | HU0000715172 | 0,011079 | 34.123.800 | |
| 2025-01-14 | HU0000715172 | 0,011075 | 34.083.300 | |
| 2025-01-13 | HU0000715172 | 0,011074 | 34.094.600 | |
| 2025-01-10 | HU0000715172 | 0,011075 | 34.045.000 | |
| 2025-01-09 | HU0000715172 | 0,011075 | 34.254.100 | |
| 2025-01-08 | HU0000715172 | 0,011074 | 34.248.700 | |
| 2025-01-07 | HU0000715172 | 0,011073 | 34.253.700 | |
| 2025-01-06 | HU0000715172 | 0,011074 | 34.249.400 | |
| 2025-01-03 | HU0000715172 | 0,011074 | 34.269.500 | |
| 2025-01-02 | HU0000715172 | 0,011073 | 34.001.300 | |
| 2024-12-31 | HU0000715172 | 0,011072 | 33.970.400 | |
| 2024-12-30 | HU0000715172 | 0,011072 | 33.968.000 | |
| 2024-12-23 | HU0000715172 | 0,011065 | 33.934.800 | |
| 2024-12-20 | HU0000715172 | 0,011064 | 33.923.800 | |
| 2024-12-19 | HU0000715172 | 0,011063 | 33.865.100 | |
| 2024-12-18 | HU0000715172 | 0,011065 | 33.569.900 | |
| 2024-12-17 | HU0000715172 | 0,011063 | 32.806.100 | |
| 2024-12-16 | HU0000715172 | 0,011063 | 32.779.400 | |
| 2024-12-13 | HU0000715172 | 0,011063 | 32.599.100 | |
| 2024-12-12 | HU0000715172 | 0,011063 | 32.572.300 | |
| 2024-12-11 | HU0000715172 | 0,011061 | 32.079.900 | |
| 2024-12-10 | HU0000715172 | 0,011061 | 32.068.200 | |
| 2024-12-09 | HU0000715172 | 0,011060 | 32.065.700 | |
| 2024-12-06 | HU0000715172 | 0,011058 | 32.173.000 | |
| 2024-12-05 | HU0000715172 | 0,011058 | 32.189.300 | |
| 2024-12-04 | HU0000715172 | 0,011056 | 32.040.600 | |
| 2024-12-03 | HU0000715172 | 0,011055 | 32.050.900 | |
| 2024-12-02 | HU0000715172 | 0,011054 | 32.124.300 | |
| 2024-11-29 | HU0000715172 | 0,011052 | 32.117.500 | |
| 2024-11-28 | HU0000715172 | 0,011050 | 32.150.600 | |
| 2024-11-27 | HU0000715172 | 0,011049 | 32.085.300 | |
| 2024-11-26 | HU0000715172 | 0,011047 | 32.081.300 | |
| 2024-11-25 | HU0000715172 | 0,011047 | 32.080.700 | |
| 2024-11-22 | HU0000715172 | 0,011046 | 32.090.200 | |
| 2024-11-21 | HU0000715172 | 0,011043 | 32.082.900 | |
| 2024-11-20 | HU0000715172 | 0,011042 | 32.066.200 | |
| 2024-11-19 | HU0000715172 | 0,011042 | 32.426.700 | |
| 2024-11-18 | HU0000715172 | 0,011039 | 32.415.400 | |
| 2024-11-15 | HU0000715172 | 0,011038 | 32.395.400 | |
| 2024-11-14 | HU0000715172 | 0,011037 | 32.459.000 | |
| 2024-11-13 | HU0000715172 | 0,011035 | 32.467.500 | |
| 2024-11-12 | HU0000715172 | 0,011035 | 32.658.000 | |
| 2024-11-11 | HU0000715172 | 0,011036 | 32.433.700 | |
| 2024-11-08 | HU0000715172 | 0,011035 | 32.402.600 | |
| 2024-11-07 | HU0000715172 | 0,011033 | 32.406.000 | |
| 2024-11-06 | HU0000715172 | 0,011029 | 32.396.500 | |
| 2024-11-05 | HU0000715172 | 0,011028 | 32.393.200 | |
| 2024-11-04 | HU0000715172 | 0,011028 | 32.381.500 | |
| 2024-10-31 | HU0000715172 | 0,011027 | 32.377.500 | |
| 2024-10-30 | HU0000715172 | 0,011027 | 32.413.500 | |
| 2024-10-29 | HU0000715172 | 0,011024 | 32.579.700 | |
| 2024-10-28 | HU0000715172 | 0,011024 | 32.457.500 | |
| 2024-10-25 | HU0000715172 | 0,011024 | 32.459.700 | |
| 2024-10-24 | HU0000715172 | 0,011023 | 32.481.800 | |
| 2024-10-22 | HU0000715172 | 0,011021 | 32.103.800 | |
| 2024-10-21 | HU0000715172 | 0,011020 | 32.102.000 | |
| 2024-10-18 | HU0000715172 | 0,011021 | 32.095.800 | |
| 2024-10-17 | HU0000715172 | 0,011019 | 32.092.900 | |
| 2024-10-16 | HU0000715172 | 0,011018 | 31.965.200 | |
| 2024-10-15 | HU0000715172 | 0,011016 | 31.978.900 | |
| 2024-10-14 | HU0000715172 | 0,011014 | 32.127.800 | |
| 2024-10-11 | HU0000715172 | 0,011013 | 32.124.600 | |
| 2024-10-10 | HU0000715172 | 0,011011 | 32.098.500 | |
| 2024-10-09 | HU0000715172 | 0,011008 | 31.953.000 | |
| 2024-10-08 | HU0000715172 | 0,011008 | 31.953.400 | |
| 2024-10-07 | HU0000715172 | 0,011007 | 31.988.300 | |
| 2024-10-04 | HU0000715172 | 0,011006 | 31.982.900 | |
| 2024-10-03 | HU0000715172 | 0,011009 | 31.874.700 | |
| 2024-10-02 | HU0000715172 | 0,011007 | 31.751.600 | |
| 2024-10-01 | HU0000715172 | 0,011007 | 31.736.500 | |
| 2024-09-30 | HU0000715172 | 0,011004 | 31.902.800 | |
| 2024-09-27 | HU0000715172 | 0,011002 | 31.808.800 | |
| 2024-09-26 | HU0000715172 | 0,011000 | 31.780.200 | |
| 2024-09-25 | HU0000715172 | 0,010999 | 31.731.400 | |
| 2024-09-24 | HU0000715172 | 0,010998 | 31.630.200 | |
| 2024-09-23 | HU0000715172 | 0,010996 | 31.482.200 | |
| 2024-09-20 | HU0000715172 | 0,010993 | 30.349.700 | |
| 2024-09-19 | HU0000715172 | 0,010992 | 30.348.000 | |
| 2024-09-18 | HU0000715172 | 0,010990 | 30.367.600 | |
| 2024-09-17 | HU0000715172 | 0,010991 | 30.369.600 | |
| 2024-09-16 | HU0000715172 | 0,010990 | 30.365.700 | |
| 2024-09-13 | HU0000715172 | 0,010987 | 30.162.200 | |