| 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: 2,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |