HOLD PB3 Abszolút Hozamú Alapok Alapja

HU0000704713

Aktuális árfolyam

4,1601

2025-10-09

Eszközérték

92.406 M

Forint

Hozam (1 év)

+38,10%

Évesített hozam

+19,13%

Maximum ár

4,1605

Minimum ár

3,0050

Volatilitás

8,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 4,160073 -
2025-10-08 4,160521 +0,01%
2025-10-07 4,151493 -0,22%
2025-10-06 4,140136 -0,27%
2025-10-03 4,142552 +0,06%
2025-10-02 4,130889 -0,28%
2025-10-01 4,119227 -0,28%
2025-09-30 4,114354 -0,12%
2025-09-29 4,117132 +0,07%
2025-09-26 4,113568 -0,09%
2025-09-25 4,106571 -0,17%
2025-09-24 4,106400 0,00%
2025-09-23 4,100158 -0,15%
2025-09-22 4,093098 -0,17%
2025-09-19 4,088530 -0,11%
2025-09-18 4,085882 -0,06%
2025-09-17 4,085084 -0,02%
2025-09-16 4,088360 +0,08%
2025-09-15 4,097778 +0,23%
2025-09-12 4,093289 -0,11%
2025-09-11 4,094573 +0,03%
2025-09-10 4,087501 -0,17%
2025-09-09 4,085374 -0,05%
2025-09-08 4,091171 +0,14%
2025-09-05 4,081517 -0,24%
2025-09-04 4,083411 +0,05%
2025-09-03 4,079018 -0,11%
2025-09-02 4,076743 -0,06%
2025-09-01 4,081732 +0,12%
2025-08-29 4,084230 +0,06%
2025-08-28 4,092309 +0,20%
2025-08-27 4,094970 +0,07%
2025-08-26 4,099494 +0,11%
2025-08-25 4,101288 +0,04%
2025-08-22 4,110864 +0,23%
2025-08-21 4,103200 -0,19%
2025-08-19 4,091983 -0,27%
2025-08-18 4,092826 +0,02%
2025-08-15 4,095036 +0,05%
2025-08-14 4,090867 -0,10%
2025-08-13 4,094111 +0,08%
2025-08-12 4,090000 -0,10%
2025-08-11 4,083517 -0,16%
2025-08-08 4,087497 +0,10%
2025-08-07 4,083534 -0,10%
2025-08-06 4,072291 -0,28%
2025-08-05 4,069041 -0,08%
2025-08-04 4,060283 -0,22%
2025-08-01 4,044730 -0,38%
2025-07-31 4,068845 +0,60%
2025-07-30 4,068609 -0,01%
2025-07-29 4,071315 +0,07%
2025-07-28 4,056399 -0,37%
2025-07-25 4,059711 +0,08%
2025-07-24 4,063968 +0,10%
2025-07-23 4,066412 +0,06%
2025-07-22 4,058655 -0,19%
2025-07-21 4,058281 -0,01%
2025-07-18 4,053812 -0,11%
2025-07-17 4,048821 -0,12%
2025-07-16 4,037291 -0,28%
2025-07-15 4,033055 -0,10%
2025-07-14 4,033021 0,00%
2025-07-11 4,026763 -0,16%
2025-07-10 4,023606 -0,08%
2025-07-09 4,026204 +0,06%
2025-07-08 4,013702 -0,31%
2025-07-07 4,004437 -0,23%
2025-07-04 4,002890 -0,04%
2025-07-03 4,010769 +0,20%
2025-07-02 3,998981 -0,29%
2025-07-01 3,989478 -0,24%
2025-06-30 3,985760 -0,09%
2025-06-27 3,972963 -0,32%
2025-06-26 3,968457 -0,11%
2025-06-25 3,959438 -0,23%
2025-06-24 3,963452 +0,10%
2025-06-23 3,953536 -0,25%
2025-06-20 3,955590 +0,05%
2025-06-19 3,957492 +0,05%
2025-06-18 3,966635 +0,23%
2025-06-17 3,965941 -0,02%
2025-06-16 3,965736 -0,01%
2025-06-13 3,956205 -0,24%
2025-06-12 3,956630 +0,01%
2025-06-11 3,961957 +0,13%
2025-06-10 3,961954 0,00%
2025-06-06 3,953286 -0,22%
2025-06-05 3,958009 +0,12%
2025-06-04 3,958167 +0,00%
2025-06-03 3,951251 -0,17%
2025-06-02 3,946794 -0,11%
2025-05-29 3,951580 +0,12%
2025-05-28 3,949379 -0,06%
2025-05-27 3,948652 -0,02%
2025-05-26 3,931497 -0,43%
2025-05-23 3,916796 -0,37%
2025-05-22 3,922482 +0,15%
2025-05-21 3,926190 +0,09%
2025-05-20 3,932861 +0,17%
2025-05-19 3,920997 -0,30%
2025-05-16 3,917114 -0,10%
2025-05-15 3,914459 -0,07%
2025-05-14 3,918012 +0,09%
2025-05-13 3,922595 +0,12%
2025-05-12 3,912298 -0,26%
2025-05-09 3,895085 -0,44%
2025-05-08 3,879763 -0,39%
2025-05-07 3,866882 -0,33%
2025-05-06 3,867674 +0,02%
2025-05-05 3,863455 -0,11%
2025-04-30 3,847482 -0,41%
2025-04-29 3,855375 +0,21%
2025-04-28 3,851071 -0,11%
2025-04-25 3,847770 -0,09%
2025-04-24 3,844795 -0,08%
2025-04-23 3,841186 -0,09%
2025-04-22 3,806256 -0,91%
2025-04-17 3,786038 -0,53%
2025-04-16 3,776840 -0,24%
2025-04-15 3,779824 +0,08%
2025-04-14 3,785314 +0,15%
2025-04-11 3,755284 -0,79%
2025-04-10 3,756512 +0,03%
2025-04-09 3,737061 -0,52%
2025-04-08 3,755299 +0,49%
2025-04-07 3,729849 -0,68%
2025-04-04 3,759858 +0,80%
2025-04-03 3,807840 +1,28%
2025-04-02 3,843263 +0,93%
2025-04-01 3,846689 +0,09%
2025-03-31 3,826656 -0,52%
2025-03-28 3,850685 +0,63%
2025-03-27 3,853071 +0,06%
2025-03-26 3,850781 -0,06%
2025-03-25 3,844890 -0,15%
2025-03-24 3,831493 -0,35%
2025-03-21 3,826947 -0,12%
2025-03-20 3,835356 +0,22%
2025-03-19 3,836360 +0,03%
2025-03-18 3,824597 -0,31%
2025-03-17 3,816381 -0,21%
2025-03-14 3,806783 -0,25%
2025-03-13 3,792159 -0,38%
2025-03-12 3,782754 -0,25%
2025-03-11 3,770301 -0,33%
2025-03-10 3,771719 +0,04%
2025-03-07 3,777638 +0,16%
2025-03-06 3,780777 +0,08%
2025-03-05 3,762875 -0,47%
2025-03-04 3,748687 -0,38%
2025-03-03 3,773470 +0,66%
2025-02-28 3,773811 +0,01%
2025-02-27 3,777824 +0,11%
2025-02-26 3,781205 +0,09%
2025-02-25 3,771403 -0,26%
2025-02-24 3,767062 -0,12%
2025-02-21 3,778531 +0,30%
2025-02-20 3,775421 -0,08%
2025-02-19 3,769187 -0,17%
2025-02-18 3,775743 +0,17%
2025-02-17 3,753262 -0,60%
2025-02-14 3,744073 -0,24%
2025-02-13 3,741712 -0,06%
2025-02-12 3,719627 -0,59%
2025-02-11 3,720719 +0,03%
2025-02-10 3,719169 -0,04%
2025-02-07 3,705146 -0,38%
2025-02-06 3,712783 +0,21%
2025-02-05 3,687687 -0,68%
2025-02-04 3,688890 +0,03%
2025-02-03 3,680147 -0,24%
2025-01-31 3,692260 +0,33%
2025-01-30 3,693883 +0,04%
2025-01-29 3,681379 -0,34%
2025-01-28 3,680967 -0,01%
2025-01-27 3,673688 -0,20%
2025-01-24 3,671815 -0,05%
2025-01-23 3,668707 -0,08%
2025-01-22 3,667534 -0,03%
2025-01-21 3,669673 +0,06%
2025-01-20 3,661630 -0,22%
2025-01-17 3,662769 +0,03%
2025-01-16 3,649651 -0,36%
2025-01-15 3,637547 -0,33%
2025-01-14 3,623859 -0,38%
2025-01-13 3,628217 +0,12%
2025-01-10 3,629386 +0,03%
2025-01-09 3,633912 +0,12%
2025-01-08 3,631321 -0,07%
2025-01-07 3,638728 +0,20%
2025-01-06 3,631775 -0,19%
2025-01-03 3,628112 -0,10%
2025-01-02 3,617925 -0,28%
2024-12-31 3,601813 -0,45%
2024-12-30 3,600163 -0,05%
2024-12-23 3,604782 +0,13%
2024-12-20 3,616362 +0,32%
2024-12-19 3,615893 -0,01%
2024-12-18 3,611405 -0,12%
2024-12-17 3,613480 +0,06%
2024-12-16 3,621732 +0,23%
2024-12-13 3,622086 +0,01%
2024-12-12 3,622486 +0,01%
2024-12-11 3,626303 +0,11%
2024-12-10 3,625234 -0,03%
2024-12-09 3,614762 -0,29%
2024-12-06 3,610569 -0,12%
2024-12-05 3,607761 -0,08%
2024-12-04 3,595885 -0,33%
2024-12-03 3,590347 -0,15%
2024-12-02 3,589284 -0,03%
2024-11-29 3,575662 -0,38%
2024-11-28 3,574874 -0,02%
2024-11-27 3,569137 -0,16%
2024-11-26 3,569730 +0,02%
2024-11-25 3,573941 +0,12%
2024-11-22 3,574078 +0,00%
2024-11-21 3,565906 -0,23%
2024-11-20 3,553255 -0,35%
2024-11-19 3,543478 -0,28%
2024-11-18 3,562816 +0,55%
2024-11-15 3,552592 -0,29%
2024-11-14 3,565196 +0,35%
2024-11-13 3,556626 -0,24%
2024-11-12 3,565179 +0,24%
2024-11-11 3,570248 +0,14%
2024-11-08 3,561220 -0,25%
2024-11-07 3,563372 +0,06%
2024-11-06 3,554590 -0,25%
2024-11-05 3,548972 -0,16%
2024-11-04 3,545015 -0,11%
2024-10-31 3,541232 -0,11%
2024-10-30 3,538754 -0,07%
2024-10-29 3,543610 +0,14%
2024-10-28 3,540619 -0,08%
2024-10-25 3,544292 +0,10%
2024-10-24 3,538478 -0,16%
2024-10-22 3,545407 +0,20%
2024-10-21 3,552000 +0,19%
2024-10-18 3,552574 +0,02%
2024-10-17 3,550426 -0,06%
2024-10-16 3,552541 +0,06%
2024-10-15 3,546958 -0,16%
2024-10-14 3,549315 +0,07%
2024-10-11 3,549463 +0,00%
2024-10-10 3,540209 -0,26%
2024-10-09 3,537851 -0,07%
2024-10-08 3,535273 -0,07%
2024-10-07 3,554191 +0,54%
2024-10-04 3,550600 -0,10%
2024-10-03 3,541231 -0,26%
2024-10-02 3,546743 +0,16%
2024-10-01 3,550615 +0,11%
2024-09-30 3,544559 -0,17%
2024-09-27 3,558280 +0,39%
2024-09-26 3,545359 -0,36%
2024-09-25 3,535731 -0,27%
2024-09-24 3,527808 -0,22%
2024-09-23 3,509907 -0,51%
2024-09-20 3,499975 -0,28%
2024-09-19 3,509570 +0,27%
2024-09-18 3,500616 -0,26%
2024-09-17 3,505905 +0,15%
2024-09-16 3,496962 -0,26%
2024-09-13 3,502845 +0,17%
2024-09-12 3,498408 -0,13%
2024-09-11 3,491393 -0,20%
2024-09-10 3,494044 +0,08%
2024-09-09 3,493024 -0,03%
2024-09-06 3,494792 +0,05%
2024-09-05 3,504401 +0,27%
2024-09-04 3,507014 +0,07%
2024-09-03 3,509840 +0,08%
2024-09-02 3,515443 +0,16%
2024-08-30 3,512480 -0,08%
2024-08-29 3,509504 -0,08%
2024-08-28 3,503476 -0,17%
2024-08-27 3,514327 +0,31%
2024-08-26 3,514654 +0,01%
2024-08-23 3,507550 -0,20%
2024-08-22 3,497343 -0,29%
2024-08-21 3,498635 +0,04%
2024-08-16 3,497297 -0,04%
2024-08-15 3,487152 -0,29%
2024-08-14 3,481146 -0,17%
2024-08-13 3,478006 -0,09%
2024-08-12 3,490545 +0,36%
2024-08-09 3,478364 -0,35%
2024-08-08 3,482122 +0,11%
2024-08-07 3,481746 -0,01%
2024-08-06 3,467553 -0,41%
2024-08-05 3,471491 +0,11%
2024-08-02 3,502510 +0,89%
2024-08-01 3,517309 +0,42%
2024-07-31 3,528520 +0,32%
2024-07-30 3,510369 -0,51%
2024-07-29 3,505264 -0,15%
2024-07-26 3,502846 -0,07%
2024-07-25 3,505686 +0,08%
2024-07-24 3,512338 +0,19%
2024-07-23 3,508836 -0,10%
2024-07-22 3,512329 +0,10%
2024-07-19 3,513774 +0,04%
2024-07-18 3,516504 +0,08%
2024-07-17 3,511744 -0,14%
2024-07-16 3,518237 +0,18%
2024-07-15 3,525162 +0,20%
2024-07-12 3,532845 +0,22%
2024-07-11 3,527715 -0,15%
2024-07-10 3,516054 -0,33%
2024-07-09 3,520010 +0,11%
2024-07-08 3,513247 -0,19%
2024-07-05 3,514380 +0,03%
2024-07-04 3,516066 +0,05%
2024-07-03 3,513245 -0,08%
2024-07-02 3,504634 -0,25%
2024-07-01 3,510155 +0,16%
2024-06-28 3,510543 +0,01%
2024-06-27 3,510674 +0,00%
2024-06-26 3,506337 -0,12%
2024-06-25 3,499224 -0,20%
2024-06-24 3,506935 +0,22%
2024-06-21 3,502420 -0,13%
2024-06-20 3,505080 +0,08%
2024-06-19 3,498814 -0,18%
2024-06-18 3,497819 -0,03%
2024-06-17 3,492964 -0,14%
2024-06-14 3,493433 +0,01%
2024-06-13 3,500151 +0,19%
2024-06-12 3,505105 +0,14%
2024-06-11 3,499598 -0,16%
2024-06-10 3,506721 +0,20%
2024-06-07 3,494900 -0,34%
2024-06-06 3,506903 +0,34%
2024-06-05 3,498762 -0,23%
2024-06-04 3,498347 -0,01%
2024-06-03 3,510636 +0,35%
2024-05-31 3,502954 -0,22%
2024-05-30 3,496626 -0,18%
2024-05-29 3,484652 -0,34%
2024-05-28 3,498618 +0,40%
2024-05-27 3,499818 +0,03%
2024-05-24 3,501614 +0,05%
2024-05-23 3,500661 -0,03%
2024-05-22 3,505753 +0,15%
2024-05-21 3,506842 +0,03%
2024-05-17 3,505918 -0,03%
2024-05-16 3,495029 -0,31%
2024-05-15 3,490208 -0,14%
2024-05-14 3,483274 -0,20%
2024-05-13 3,475692 -0,22%
2024-05-10 3,472438 -0,09%
2024-05-09 3,472172 -0,01%
2024-05-08 3,462959 -0,27%
2024-05-07 3,456912 -0,17%
2024-05-06 3,451096 -0,17%
2024-05-03 3,440007 -0,32%
2024-05-02 3,438098 -0,06%
2024-04-30 3,435117 -0,09%
2024-04-29 3,438110 +0,09%
2024-04-26 3,431607 -0,19%
2024-04-25 3,421493 -0,29%
2024-04-24 3,429421 +0,23%
2024-04-23 3,433955 +0,13%
2024-04-22 3,432933 -0,03%
2024-04-19 3,420755 -0,35%
2024-04-18 3,412031 -0,26%
2024-04-17 3,405452 -0,19%
2024-04-16 3,400903 -0,13%
2024-04-15 3,414931 +0,41%
2024-04-12 3,404030 -0,32%
2024-04-11 3,409811 +0,17%
2024-04-10 3,409593 -0,01%
2024-04-09 3,403458 -0,18%
2024-04-08 3,407605 +0,12%
2024-04-05 3,396800 -0,32%
2024-04-04 3,395938 -0,03%
2024-04-03 3,396999 +0,03%
2024-04-02 3,396003 -0,03%
2024-03-28 3,394010 -0,06%
2024-03-27 3,380145 -0,41%
2024-03-26 3,378979 -0,03%
2024-03-25 3,371958 -0,21%
2024-03-22 3,373631 +0,05%
2024-03-21 3,371089 -0,08%
2024-03-20 3,361953 -0,27%
2024-03-19 3,349673 -0,37%
2024-03-18 3,349930 +0,01%
2024-03-14 3,355929 +0,18%
2024-03-13 3,363427 +0,22%
2024-03-12 3,352080 -0,34%
2024-03-11 3,343580 -0,25%
2024-03-08 3,343006 -0,02%
2024-03-07 3,340308 -0,08%
2024-03-06 3,336505 -0,11%
2024-03-05 3,335757 -0,02%
2024-03-04 3,337930 +0,07%
2024-03-01 3,339604 +0,05%
2024-02-29 3,333417 -0,19%
2024-02-28 3,327863 -0,17%
2024-02-27 3,329961 +0,06%
2024-02-26 3,329008 -0,03%
2024-02-23 3,329093 +0,00%
2024-02-22 3,322353 -0,20%
2024-02-21 3,320351 -0,06%
2024-02-20 3,320781 +0,01%
2024-02-19 3,310017 -0,32%
2024-02-16 3,303522 -0,20%
2024-02-15 3,296591 -0,21%
2024-02-14 3,290329 -0,19%
2024-02-13 3,277343 -0,39%
2024-02-12 3,289907 +0,38%
2024-02-09 3,285137 -0,14%
2024-02-08 3,279497 -0,17%
2024-02-07 3,281297 +0,05%
2024-02-06 3,282911 +0,05%
2024-02-05 3,271007 -0,36%
2024-02-02 3,269085 -0,06%
2024-02-01 3,270412 +0,04%
2024-01-31 3,257077 -0,41%
2024-01-30 3,257270 +0,01%
2024-01-29 3,255224 -0,06%
2024-01-26 3,247013 -0,25%
2024-01-25 3,239452 -0,23%
2024-01-24 3,237243 -0,07%
2024-01-23 3,226428 -0,33%
2024-01-22 3,225579 -0,03%
2024-01-19 3,208004 -0,54%
2024-01-18 3,195587 -0,39%
2024-01-17 3,184067 -0,36%
2024-01-16 3,197801 +0,43%
2024-01-15 3,203581 +0,18%
2024-01-12 3,203349 -0,01%
2024-01-11 3,195646 -0,24%
2024-01-10 3,187220 -0,26%
2024-01-09 3,184236 -0,09%
2024-01-08 3,177884 -0,20%
2024-01-05 3,176296 -0,05%
2024-01-04 3,178465 +0,07%
2024-01-03 3,177895 -0,02%
2024-01-02 3,188863 +0,35%
2023-12-31 3,189517 +0,02%
2023-12-29 3,189101 -0,01%
2023-12-28 3,184336 -0,15%
2023-12-27 3,184280 0,00%
2023-12-22 3,179068 -0,16%
2023-12-21 3,170726 -0,26%
2023-12-20 3,171708 +0,03%
2023-12-19 3,164225 -0,24%
2023-12-18 3,160497 -0,12%
2023-12-15 3,148094 -0,39%
2023-12-14 3,147101 -0,03%
2023-12-13 3,135711 -0,36%
2023-12-12 3,135390 -0,01%
2023-12-11 3,127474 -0,25%
2023-12-08 3,131093 +0,12%
2023-12-07 3,124311 -0,22%
2023-12-06 3,125415 +0,04%
2023-12-05 3,117938 -0,24%
2023-12-04 3,115876 -0,07%
2023-12-01 3,118138 +0,07%
2023-11-30 3,103923 -0,46%
2023-11-29 3,099226 -0,15%
2023-11-28 3,097669 -0,05%
2023-11-27 3,091759 -0,19%
2023-11-24 3,093613 +0,06%
2023-11-23 3,080789 -0,41%
2023-11-22 3,081727 +0,03%
2023-11-21 3,075177 -0,21%
2023-11-20 3,075893 +0,02%
2023-11-17 3,054478 -0,70%
2023-11-16 3,045259 -0,30%
2023-11-15 3,046154 +0,03%
2023-11-14 3,045822 -0,01%
2023-11-13 3,025805 -0,66%
2023-11-10 3,020806 -0,17%
2023-11-09 3,030032 +0,31%
2023-11-08 3,030665 +0,02%
2023-11-07 3,034032 +0,11%
2023-11-06 3,041154 +0,23%
2023-11-03 3,038754 -0,08%
2023-11-02 3,037177 -0,05%
2023-10-31 3,022709 -0,48%
2023-10-30 3,021468 -0,04%
2023-10-27 3,014915 -0,22%
2023-10-26 3,017147 +0,07%
2023-10-25 3,017544 +0,01%
2023-10-24 3,006373 -0,37%
2023-10-20 3,005042 -0,04%
2023-10-19 3,011748 +0,22%
2023-10-18 3,019109 +0,24%
2023-10-17 3,026886 +0,26%
2023-10-16 3,023545 -0,11%
2023-10-13 3,012360 -0,37%