| 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 PB3 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 6,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000704713 | 3,616362 | 73.718.500.000 | |
| 2024-12-19 | HU0000704713 | 3,615893 | 73.647.900.000 | |
| 2024-12-18 | HU0000704713 | 3,611405 | 73.526.100.000 | |
| 2024-12-17 | HU0000704713 | 3,613480 | 73.480.000.000 | |
| 2024-12-16 | HU0000704713 | 3,621732 | 73.557.300.000 | |
| 2024-12-13 | HU0000704713 | 3,622086 | 72.529.900.000 | |
| 2024-12-12 | HU0000704713 | 3,622486 | 72.421.600.000 | |
| 2024-12-11 | HU0000704713 | 3,626303 | 72.477.900.000 | |
| 2024-12-10 | HU0000704713 | 3,625234 | 72.498.500.000 | |
| 2024-12-09 | HU0000704713 | 3,614762 | 71.968.200.000 | |
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|
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| 2024-12-06 | HU0000704713 | 3,610569 | 71.904.100.000 | |
| 2024-12-05 | HU0000704713 | 3,607761 | 71.798.400.000 | |
| 2024-12-04 | HU0000704713 | 3,595885 | 71.548.200.000 | |
| 2024-12-03 | HU0000704713 | 3,590347 | 71.427.700.000 | |
| 2024-12-02 | HU0000704713 | 3,589284 | 71.352.300.000 | |
| 2024-11-29 | HU0000704713 | 3,575662 | 71.083.100.000 | |
| 2024-11-28 | HU0000704713 | 3,574874 | 71.080.400.000 | |
| 2024-11-27 | HU0000704713 | 3,569137 | 70.959.000.000 | |
| 2024-11-26 | HU0000704713 | 3,569730 | 70.413.000.000 | |
| 2024-11-25 | HU0000704713 | 3,573941 | 70.728.800.000 | |
| 2024-11-22 | HU0000704713 | 3,574078 | 70.730.200.000 | |
| 2024-11-21 | HU0000704713 | 3,565906 | 70.487.900.000 | |
| 2024-11-20 | HU0000704713 | 3,553255 | 70.219.100.000 | |
| 2024-11-19 | HU0000704713 | 3,543478 | 70.007.700.000 | |
| 2024-11-18 | HU0000704713 | 3,562816 | 70.367.800.000 | |
| 2024-11-15 | HU0000704713 | 3,552592 | 70.099.300.000 | |
| 2024-11-14 | HU0000704713 | 3,565196 | 70.346.000.000 | |
| 2024-11-13 | HU0000704713 | 3,556626 | 70.117.700.000 | |
| 2024-11-12 | HU0000704713 | 3,565179 | 70.348.100.000 | |
| 2024-11-11 | HU0000704713 | 3,570248 | 70.451.900.000 | |
| 2024-11-08 | HU0000704713 | 3,561220 | 70.273.700.000 | |
| 2024-11-07 | HU0000704713 | 3,563372 | 70.362.400.000 | |
| 2024-11-06 | HU0000704713 | 3,554590 | 69.943.800.000 | |
| 2024-11-05 | HU0000704713 | 3,548972 | 69.921.100.000 | |
| 2024-11-04 | HU0000704713 | 3,545015 | 69.917.600.000 | |
| 2024-10-31 | HU0000704713 | 3,541232 | 69.751.300.000 | |
| 2024-10-30 | HU0000704713 | 3,538754 | 69.916.600.000 | |
| 2024-10-29 | HU0000704713 | 3,543610 | 70.067.200.000 | |
| 2024-10-28 | HU0000704713 | 3,540619 | 70.020.100.000 | |
| 2024-10-25 | HU0000704713 | 3,544292 | 70.589.000.000 | |
| 2024-10-24 | HU0000704713 | 3,538478 | 70.453.000.000 | |
| 2024-10-22 | HU0000704713 | 3,545407 | 70.408.300.000 | |
| 2024-10-21 | HU0000704713 | 3,552000 | 70.567.800.000 | |
| 2024-10-18 | HU0000704713 | 3,552574 | 70.839.700.000 | |
| 2024-10-17 | HU0000704713 | 3,550426 | 70.802.200.000 | |
| 2024-10-16 | HU0000704713 | 3,552541 | 70.742.800.000 | |
| 2024-10-15 | HU0000704713 | 3,546958 | 70.633.000.000 | |
| 2024-10-14 | HU0000704713 | 3,549315 | 70.955.600.000 | |
| 2024-10-11 | HU0000704713 | 3,549463 | 71.018.100.000 | |
| 2024-10-10 | HU0000704713 | 3,540209 | 70.823.800.000 | |
| 2024-10-09 | HU0000704713 | 3,537851 | 70.809.500.000 | |
| 2024-10-08 | HU0000704713 | 3,535273 | 70.669.500.000 | |
| 2024-10-07 | HU0000704713 | 3,554191 | 70.936.000.000 | |
| 2024-10-04 | HU0000704713 | 3,550600 | 70.844.400.000 | |
| 2024-10-03 | HU0000704713 | 3,541231 | 70.657.800.000 | |
| 2024-10-02 | HU0000704713 | 3,546743 | 70.790.100.000 | |
| 2024-10-01 | HU0000704713 | 3,550615 | 70.894.500.000 | |
| 2024-09-30 | HU0000704713 | 3,544559 | 70.780.600.000 | |
| 2024-09-27 | HU0000704713 | 3,558280 | 71.053.300.000 | |
| 2024-09-26 | HU0000704713 | 3,545359 | 70.804.900.000 | |
| 2024-09-25 | HU0000704713 | 3,535731 | 70.659.700.000 | |
| 2024-09-24 | HU0000704713 | 3,527808 | 70.599.700.000 | |
| 2024-09-23 | HU0000704713 | 3,509907 | 70.220.900.000 | |
| 2024-09-20 | HU0000704713 | 3,499975 | 70.003.500.000 | |
| 2024-09-19 | HU0000704713 | 3,509570 | 70.195.400.000 | |
| 2024-09-18 | HU0000704713 | 3,500616 | 69.971.700.000 | |
| 2024-09-17 | HU0000704713 | 3,505905 | 70.066.300.000 | |
| 2024-09-16 | HU0000704713 | 3,496962 | 69.818.100.000 | |
| 2024-09-13 | HU0000704713 | 3,502845 | 69.727.000.000 | |
| 2024-09-12 | HU0000704713 | 3,498408 | 69.498.900.000 | |
| 2024-09-11 | HU0000704713 | 3,491393 | 69.397.700.000 | |
| 2024-09-10 | HU0000704713 | 3,494044 | 69.445.900.000 | |
| 2024-09-09 | HU0000704713 | 3,493024 | 69.411.900.000 | |
| 2024-09-06 | HU0000704713 | 3,494792 | 69.337.400.000 | |
| 2024-09-05 | HU0000704713 | 3,504401 | 69.588.800.000 | |
| 2024-09-04 | HU0000704713 | 3,507014 | 69.623.900.000 | |
| 2024-09-03 | HU0000704713 | 3,509840 | 69.706.500.000 | |
| 2024-09-02 | HU0000704713 | 3,515443 | 69.831.500.000 | |
| 2024-08-30 | HU0000704713 | 3,512480 | 69.926.400.000 | |
| 2024-08-29 | HU0000704713 | 3,509504 | 69.859.500.000 | |
| 2024-08-28 | HU0000704713 | 3,503476 | 69.764.600.000 | |
| 2024-08-27 | HU0000704713 | 3,514327 | 69.954.700.000 | |
| 2024-08-26 | HU0000704713 | 3,514654 | 69.962.900.000 | |
| 2024-08-23 | HU0000704713 | 3,507550 | 69.771.800.000 | |
| 2024-08-22 | HU0000704713 | 3,497343 | 69.549.200.000 | |
| 2024-08-21 | HU0000704713 | 3,498635 | 69.554.900.000 | |
| 2024-08-16 | HU0000704713 | 3,497297 | 69.503.200.000 | |
| 2024-08-15 | HU0000704713 | 3,487152 | 69.286.100.000 | |
| 2024-08-14 | HU0000704713 | 3,481146 | 68.966.500.000 | |
| 2024-08-13 | HU0000704713 | 3,478006 | 68.899.600.000 | |
| 2024-08-12 | HU0000704713 | 3,490545 | 68.943.300.000 | |
| 2024-08-09 | HU0000704713 | 3,478364 | 68.699.800.000 | |
| 2024-08-08 | HU0000704713 | 3,482122 | 68.645.600.000 | |
| 2024-08-07 | HU0000704713 | 3,481746 | 68.537.900.000 | |
| 2024-08-06 | HU0000704713 | 3,467553 | 68.267.500.000 | |
| 2024-08-05 | HU0000704713 | 3,471491 | 68.384.700.000 | |
| 2024-08-02 | HU0000704713 | 3,502510 | 69.002.000.000 | |
| 2024-08-01 | HU0000704713 | 3,517309 | 69.011.000.000 | |
| 2024-07-31 | HU0000704713 | 3,528520 | 69.231.900.000 | |
| 2024-07-30 | HU0000704713 | 3,510369 | 68.855.700.000 | |
| 2024-07-29 | HU0000704713 | 3,505264 | 68.755.200.000 | |
| 2024-07-26 | HU0000704713 | 3,502846 | 68.721.600.000 | |
| 2024-07-25 | HU0000704713 | 3,505686 | 68.778.800.000 | |
| 2024-07-24 | HU0000704713 | 3,512338 | 68.789.300.000 | |
| 2024-07-23 | HU0000704713 | 3,508836 | 68.793.000.000 | |
| 2024-07-22 | HU0000704713 | 3,512329 | 68.916.700.000 | |
| 2024-07-19 | HU0000704713 | 3,513774 | 68.917.700.000 | |
| 2024-07-18 | HU0000704713 | 3,516504 | 68.970.100.000 | |
| 2024-07-17 | HU0000704713 | 3,511744 | 68.966.500.000 | |
| 2024-07-16 | HU0000704713 | 3,518237 | 69.057.100.000 | |
| 2024-07-15 | HU0000704713 | 3,525162 | 69.110.800.000 | |
| 2024-07-12 | HU0000704713 | 3,532845 | 69.159.300.000 | |
| 2024-07-11 | HU0000704713 | 3,527715 | 68.845.200.000 | |
| 2024-07-10 | HU0000704713 | 3,516054 | 68.514.100.000 | |
| 2024-07-09 | HU0000704713 | 3,520010 | 68.530.300.000 | |
| 2024-07-08 | HU0000704713 | 3,513247 | 68.417.700.000 | |
| 2024-07-05 | HU0000704713 | 3,514380 | 68.415.600.000 | |
| 2024-07-04 | HU0000704713 | 3,516066 | 68.038.200.000 | |
| 2024-07-03 | HU0000704713 | 3,513245 | 67.877.000.000 | |
| 2024-07-02 | HU0000704713 | 3,504634 | 67.729.400.000 | |