| 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: 3,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-09-12 | HU0000715172 | 0,010984 | 30.094.300 | |
| 2024-09-11 | HU0000715172 | 0,010983 | 30.091.600 | |
| 2024-09-10 | HU0000715172 | 0,010981 | 30.025.500 | |
| 2024-09-09 | HU0000715172 | 0,010980 | 30.021.400 | |
| 2024-09-06 | HU0000715172 | 0,010978 | 30.014.400 | |
| 2024-09-05 | HU0000715172 | 0,010976 | 30.054.800 | |
| 2024-09-04 | HU0000715172 | 0,010974 | 29.874.400 | |
| 2024-09-03 | HU0000715172 | 0,010973 | 28.871.900 | |
| 2024-09-02 | HU0000715172 | 0,010970 | 28.593.700 | |
| 2024-08-30 | HU0000715172 | 0,010969 | 28.589.300 | |
| 2024-08-29 | HU0000715172 | 0,010968 | 28.586.300 | |
| 2024-08-28 | HU0000715172 | 0,010968 | 28.586.300 | |
| 2024-08-27 | HU0000715172 | 0,010966 | 28.521.900 | |
| 2024-08-26 | HU0000715172 | 0,010966 | 28.548.600 | |
| 2024-08-23 | HU0000715172 | 0,010964 | 28.333.000 | |
| 2024-08-22 | HU0000715172 | 0,010961 | 28.324.200 | |
| 2024-08-21 | HU0000715172 | 0,010961 | 28.315.300 | |
| 2024-08-16 | HU0000715172 | 0,010954 | 28.316.900 | |
| 2024-08-15 | HU0000715172 | 0,010953 | 28.294.600 | |
| 2024-08-14 | HU0000715172 | 0,010953 | 28.118.100 | |
| 2024-08-13 | HU0000715172 | 0,010951 | 28.114.400 | |
| 2024-08-12 | HU0000715172 | 0,010951 | 28.140.800 | |
| 2024-08-09 | HU0000715172 | 0,010947 | 28.131.700 | |
| 2024-08-08 | HU0000715172 | 0,010946 | 28.129.400 | |
| 2024-08-07 | HU0000715172 | 0,010944 | 28.044.100 | |
| 2024-08-06 | HU0000715172 | 0,010944 | 28.107.300 | |
| 2024-08-05 | HU0000715172 | 0,010943 | 28.104.300 | |
| 2024-08-02 | HU0000715172 | 0,010943 | 28.103.100 | |
| 2024-08-01 | HU0000715172 | 0,010941 | 27.931.900 | |
| 2024-07-31 | HU0000715172 | 0,010938 | 27.818.900 | |
| 2024-07-30 | HU0000715172 | 0,010934 | 27.704.000 | |
| 2024-07-29 | HU0000715172 | 0,010932 | 27.704.400 | |
| 2024-07-26 | HU0000715172 | 0,010930 | 27.471.600 | |
| 2024-07-25 | HU0000715172 | 0,010929 | 27.510.200 | |
| 2024-07-24 | HU0000715172 | 0,010926 | 27.503.600 | |
| 2024-07-23 | HU0000715172 | 0,010926 | 27.690.800 | |
| 2024-07-22 | HU0000715172 | 0,010924 | 27.660.600 | |
| 2024-07-19 | HU0000715172 | 0,010924 | 27.653.400 | |
| 2024-07-18 | HU0000715172 | 0,010923 | 27.652.700 | |
| 2024-07-17 | HU0000715172 | 0,010922 | 27.743.800 | |
| 2024-07-16 | HU0000715172 | 0,010921 | 27.741.400 | |
| 2024-07-15 | HU0000715172 | 0,010918 | 27.734.400 | |
| 2024-07-12 | HU0000715172 | 0,010916 | 27.728.600 | |
| 2024-07-11 | HU0000715172 | 0,010915 | 27.722.100 | |
| 2024-07-10 | HU0000715172 | 0,010910 | 27.680.300 | |
| 2024-07-09 | HU0000715172 | 0,010908 | 27.657.200 | |
| 2024-07-08 | HU0000715172 | 0,010908 | 27.617.200 | |
| 2024-07-05 | HU0000715172 | 0,010907 | 27.631.100 | |
| 2024-07-04 | HU0000715172 | 0,010903 | 27.622.100 | |
| 2024-07-03 | HU0000715172 | 0,010901 | 27.593.000 | |
| 2024-07-02 | HU0000715172 | 0,010900 | 27.590.000 | |
| 2024-07-01 | HU0000715172 | 0,010900 | 27.568.100 | |
| 2024-06-28 | HU0000715172 | 0,010899 | 27.342.200 | |
| 2024-06-27 | HU0000715172 | 0,010899 | 27.438.000 | |
| 2024-06-26 | HU0000715172 | 0,010897 | 28.291.800 | |
| 2024-06-25 | HU0000715172 | 0,010895 | 28.287.600 | |
| 2024-06-24 | HU0000715172 | 0,010894 | 28.550.400 | |
| 2024-06-21 | HU0000715172 | 0,010892 | 28.553.300 | |
| 2024-06-20 | HU0000715172 | 0,010891 | 28.846.000 | |
| 2024-06-19 | HU0000715172 | 0,010889 | 28.749.400 | |
| 2024-06-18 | HU0000715172 | 0,010888 | 28.746.600 | |
| 2024-06-17 | HU0000715172 | 0,010887 | 28.741.600 | |
| 2024-06-14 | HU0000715172 | 0,010887 | 28.500.600 | |
| 2024-06-13 | HU0000715172 | 0,010886 | 28.498.500 | |
| 2024-06-12 | HU0000715172 | 0,010885 | 28.490.700 | |
| 2024-06-11 | HU0000715172 | 0,010880 | 28.499.700 | |
| 2024-06-10 | HU0000715172 | 0,010880 | 28.499.300 | |
| 2024-06-07 | HU0000715172 | 0,010877 | 28.490.800 | |
| 2024-06-06 | HU0000715172 | 0,010879 | 28.465.200 | |
| 2024-06-05 | HU0000715172 | 0,010878 | 28.581.800 | |
| 2024-06-04 | HU0000715172 | 0,010876 | 28.210.300 | |
| 2024-06-03 | HU0000715172 | 0,010874 | 28.171.300 | |
| 2024-05-31 | HU0000715172 | 0,010871 | 28.154.000 | |
| 2024-05-30 | HU0000715172 | 0,010868 | 28.115.900 | |
| 2024-05-29 | HU0000715172 | 0,010866 | 28.110.700 | |
| 2024-05-28 | HU0000715172 | 0,010866 | 27.721.500 | |
| 2024-05-27 | HU0000715172 | 0,010865 | 27.647.600 | |
| 2024-05-24 | HU0000715172 | 0,010862 | 27.308.500 | |
| 2024-05-23 | HU0000715172 | 0,010862 | 26.646.300 | |
| 2024-05-22 | HU0000715172 | 0,010861 | 26.515.300 | |
| 2024-05-21 | HU0000715172 | 0,010860 | 26.358.200 | |
| 2024-05-17 | HU0000715172 | 0,010856 | 26.352.000 | |
| 2024-05-16 | HU0000715172 | 0,010851 | 23.615.900 | |
| 2024-05-15 | HU0000715172 | 0,010848 | 23.612.300 | |
| 2024-05-14 | HU0000715172 | 0,010845 | 23.551.200 | |
| 2024-05-13 | HU0000715172 | 0,010844 | 24.276.600 | |
| 2024-05-10 | HU0000715172 | 0,010842 | 24.271.300 | |
| 2024-05-09 | HU0000715172 | 0,010842 | 24.193.400 | |
| 2024-05-08 | HU0000715172 | 0,010840 | 24.190.400 | |
| 2024-05-07 | HU0000715172 | 0,010840 | 24.100.600 | |
| 2024-05-06 | HU0000715172 | 0,010838 | 24.097.300 | |
| 2024-05-03 | HU0000715172 | 0,010835 | 24.089.800 | |
| 2024-05-02 | HU0000715172 | 0,010832 | 24.072.400 | |
| 2024-04-30 | HU0000715172 | 0,010829 | 24.045.200 | |
| 2024-04-29 | HU0000715172 | 0,010830 | 23.980.000 | |
| 2024-04-26 | HU0000715172 | 0,010826 | 23.926.000 | |
| 2024-04-25 | HU0000715172 | 0,010824 | 23.990.000 | |
| 2024-04-24 | HU0000715172 | 0,010825 | 23.992.100 | |
| 2024-04-23 | HU0000715172 | 0,010825 | 24.009.300 | |
| 2024-04-22 | HU0000715172 | 0,010823 | 24.005.500 | |
| 2024-04-19 | HU0000715172 | 0,010821 | 24.005.300 | |
| 2024-04-18 | HU0000715172 | 0,010819 | 24.000.400 | |
| 2024-04-17 | HU0000715172 | 0,010819 | 23.998.900 | |
| 2024-04-16 | HU0000715172 | 0,010817 | 23.993.400 | |
| 2024-04-15 | HU0000715172 | 0,010819 | 23.855.500 | |
| 2024-04-12 | HU0000715172 | 0,010819 | 23.855.200 | |
| 2024-04-11 | HU0000715172 | 0,010815 | 23.711.200 | |
| 2024-04-10 | HU0000715172 | 0,010816 | 23.330.500 | |
| 2024-04-09 | HU0000715172 | 0,010818 | 23.333.000 | |
| 2024-04-08 | HU0000715172 | 0,010815 | 23.326.700 | |
| 2024-04-05 | HU0000715172 | 0,010814 | 23.235.000 | |
| 2024-04-04 | HU0000715172 | 0,010813 | 23.230.400 | |
| 2024-04-03 | HU0000715172 | 0,010811 | 22.984.100 | |
| 2024-04-02 | HU0000715172 | 0,010810 | 23.005.800 | |
| 2024-03-28 | HU0000715172 | 0,010809 | 23.024.100 | |
| 2024-03-27 | HU0000715172 | 0,010808 | 22.667.900 | |
| 2024-03-26 | HU0000715172 | 0,010805 | 22.664.100 | |
| 2024-03-25 | HU0000715172 | 0,010804 | 22.783.000 | |
| 2024-03-22 | HU0000715172 | 0,010802 | 23.795.500 | |
| 2024-03-21 | HU0000715172 | 0,010801 | 23.765.100 | |
| 2024-03-20 | HU0000715172 | 0,010798 | 23.745.300 | |
| 2024-03-19 | HU0000715172 | 0,010797 | 23.802.300 | |
| 2024-03-18 | HU0000715172 | 0,010796 | 23.633.600 | |
| 2024-03-14 | HU0000715172 | 0,010794 | 23.551.300 | |
| 2024-03-13 | HU0000715172 | 0,010793 | 23.548.600 | |
| 2024-03-12 | HU0000715172 | 0,010792 | 23.546.700 | |
| 2024-03-11 | HU0000715172 | 0,010793 | 23.550.400 | |
| 2024-03-08 | HU0000715172 | 0,010792 | 23.571.400 | |
| 2024-03-07 | HU0000715172 | 0,010789 | 23.538.200 | |
| 2024-03-06 | HU0000715172 | 0,010788 | 24.028.500 | |
| 2024-03-05 | HU0000715172 | 0,010787 | 24.051.500 | |
| 2024-03-04 | HU0000715172 | 0,010785 | 23.993.400 | |
| 2024-03-01 | HU0000715172 | 0,010783 | 23.989.000 | |
| 2024-02-29 | HU0000715172 | 0,010781 | 23.840.500 | |
| 2024-02-28 | HU0000715172 | 0,010778 | 23.717.700 | |
| 2024-02-27 | HU0000715172 | 0,010778 | 23.725.400 | |
| 2024-02-26 | HU0000715172 | 0,010777 | 23.723.000 | |
| 2024-02-23 | HU0000715172 | 0,010776 | 23.857.000 | |
| 2024-02-22 | HU0000715172 | 0,010774 | 23.852.400 | |
| 2024-02-21 | HU0000715172 | 0,010774 | 23.581.500 | |
| 2024-02-20 | HU0000715172 | 0,010773 | 23.562.000 | |
| 2024-02-19 | HU0000715172 | 0,010771 | 23.548.700 | |
| 2024-02-16 | HU0000715172 | 0,010769 | 23.550.100 | |
| 2024-02-15 | HU0000715172 | 0,010769 | 23.364.200 | |
| 2024-02-14 | HU0000715172 | 0,010767 | 23.360.900 | |
| 2024-02-13 | HU0000715172 | 0,010765 | 23.362.900 | |
| 2024-02-12 | HU0000715172 | 0,010765 | 23.373.500 | |
| 2024-02-09 | HU0000715172 | 0,010762 | 23.282.600 | |
| 2024-02-08 | HU0000715172 | 0,010762 | 23.018.900 | |
| 2024-02-07 | HU0000715172 | 0,010762 | 23.006.400 | |
| 2024-02-06 | HU0000715172 | 0,010761 | 23.424.200 | |
| 2024-02-05 | HU0000715172 | 0,010759 | 23.059.700 | |
| 2024-02-02 | HU0000715172 | 0,010758 | 23.019.500 | |
| 2024-02-01 | HU0000715172 | 0,010761 | 23.027.000 | |
| 2024-01-31 | HU0000715172 | 0,010758 | 23.020.300 | |
| 2024-01-30 | HU0000715172 | 0,010755 | 23.009.500 | |
| 2024-01-29 | HU0000715172 | 0,010754 | 23.007.100 | |
| 2024-01-26 | HU0000715172 | 0,010752 | 22.993.600 | |
| 2024-01-25 | HU0000715172 | 0,010750 | 22.939.300 | |
| 2024-01-24 | HU0000715172 | 0,010748 | 22.860.300 | |
| 2024-01-23 | HU0000715172 | 0,010748 | 22.728.400 | |
| 2024-01-22 | HU0000715172 | 0,010749 | 22.844.100 | |
| 2024-01-19 | HU0000715172 | 0,010746 | 23.193.700 | |
| 2024-01-18 | HU0000715172 | 0,010739 | 23.084.800 | |
| 2024-01-17 | HU0000715172 | 0,010736 | 23.050.600 | |
| 2024-01-16 | HU0000715172 | 0,010738 | 23.042.500 | |
| 2024-01-15 | HU0000715172 | 0,010738 | 23.008.100 | |
| 2024-01-12 | HU0000715172 | 0,010733 | 22.927.200 | |
| 2024-01-11 | HU0000715172 | 0,010728 | 22.894.400 | |
| 2024-01-10 | HU0000715172 | 0,010725 | 22.885.000 | |
| 2024-01-09 | HU0000715172 | 0,010726 | 22.886.400 | |
| 2024-01-08 | HU0000715172 | 0,010727 | 22.885.800 | |
| 2024-01-05 | HU0000715172 | 0,010724 | 22.986.800 | |
| 2024-01-04 | HU0000715172 | 0,010725 | 22.485.200 | |
| 2024-01-03 | HU0000715172 | 0,010726 | 22.366.700 | |
| 2024-01-02 | HU0000715172 | 0,010725 | 22.365.200 | |
| 2023-12-31 | HU0000715172 | 0,010725 | 22.213.700 | |
| 2023-12-29 | HU0000715172 | 0,010723 | 22.211.200 | |
| 2023-12-28 | HU0000715172 | 0,010722 | 22.198.100 | |
| 2023-12-27 | HU0000715172 | 0,010720 | 22.005.600 | |
| 2023-12-22 | HU0000715172 | 0,010715 | 21.967.300 | |
| 2023-12-21 | HU0000715172 | 0,010708 | 22.124.300 | |
| 2023-12-20 | HU0000715172 | 0,010704 | 22.075.600 | |
| 2023-12-19 | HU0000715172 | 0,010701 | 21.937.400 | |
| 2023-12-18 | HU0000715172 | 0,010699 | 21.944.800 | |
| 2023-12-15 | HU0000715172 | 0,010697 | 21.848.900 | |
| 2023-12-14 | HU0000715172 | 0,010696 | 22.086.800 | |
| 2023-12-13 | HU0000715172 | 0,010682 | 22.057.700 | |
| 2023-12-12 | HU0000715172 | 0,010678 | 22.040.800 | |
| 2023-12-11 | HU0000715172 | 0,010676 | 21.996.900 | |