| 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: 3,19% | ||||
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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 | |
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| 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 | |