| 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: 17,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000704713 | 3,771719 | 76.855.000.000 | |
| 2025-03-07 | HU0000704713 | 3,777638 | 76.968.000.000 | |
| 2025-03-06 | HU0000704713 | 3,780777 | 77.060.100.000 | |
| 2025-03-05 | HU0000704713 | 3,762875 | 76.456.000.000 | |
| 2025-03-04 | HU0000704713 | 3,748687 | 76.587.600.000 | |
| 2025-03-03 | HU0000704713 | 3,773470 | 76.980.100.000 | |
| 2025-02-28 | HU0000704713 | 3,773811 | 76.929.200.000 | |
| 2025-02-27 | HU0000704713 | 3,777824 | 76.994.700.000 | |
| 2025-02-26 | HU0000704713 | 3,781205 | 77.061.800.000 | |
| 2025-02-25 | HU0000704713 | 3,771403 | 76.687.500.000 | |
|
|
||||
| 2025-02-24 | HU0000704713 | 3,767062 | 76.726.600.000 | |
| 2025-02-21 | HU0000704713 | 3,778531 | 77.003.100.000 | |
| 2025-02-20 | HU0000704713 | 3,775421 | 77.087.400.000 | |
| 2025-02-19 | HU0000704713 | 3,769187 | 76.965.800.000 | |
| 2025-02-18 | HU0000704713 | 3,775743 | 77.034.400.000 | |
| 2025-02-17 | HU0000704713 | 3,753262 | 76.719.800.000 | |
| 2025-02-14 | HU0000704713 | 3,744073 | 76.571.400.000 | |
| 2025-02-13 | HU0000704713 | 3,741712 | 76.514.200.000 | |
| 2025-02-12 | HU0000704713 | 3,719627 | 76.281.700.000 | |
| 2025-02-11 | HU0000704713 | 3,720719 | 76.216.400.000 | |
| 2025-02-10 | HU0000704713 | 3,719169 | 76.091.600.000 | |
| 2025-02-07 | HU0000704713 | 3,705146 | 76.027.100.000 | |
| 2025-02-06 | HU0000704713 | 3,712783 | 76.347.800.000 | |
| 2025-02-05 | HU0000704713 | 3,687687 | 75.802.000.000 | |
| 2025-02-04 | HU0000704713 | 3,688890 | 75.921.300.000 | |
| 2025-02-03 | HU0000704713 | 3,680147 | 75.619.600.000 | |
| 2025-01-31 | HU0000704713 | 3,692260 | 75.812.600.000 | |
| 2025-01-30 | HU0000704713 | 3,693883 | 75.818.200.000 | |
| 2025-01-29 | HU0000704713 | 3,681379 | 75.862.500.000 | |
| 2025-01-28 | HU0000704713 | 3,680967 | 76.114.400.000 | |
| 2025-01-27 | HU0000704713 | 3,673688 | 75.880.800.000 | |
| 2025-01-24 | HU0000704713 | 3,671815 | 75.822.400.000 | |
| 2025-01-23 | HU0000704713 | 3,668707 | 75.719.900.000 | |
| 2025-01-22 | HU0000704713 | 3,667534 | 75.714.300.000 | |
| 2025-01-21 | HU0000704713 | 3,669673 | 75.767.300.000 | |
| 2025-01-20 | HU0000704713 | 3,661630 | 75.567.400.000 | |
| 2025-01-17 | HU0000704713 | 3,662769 | 75.241.100.000 | |
| 2025-01-16 | HU0000704713 | 3,649651 | 75.047.200.000 | |
| 2025-01-15 | HU0000704713 | 3,637547 | 74.848.000.000 | |
| 2025-01-14 | HU0000704713 | 3,623859 | 74.604.300.000 | |
| 2025-01-13 | HU0000704713 | 3,628217 | 74.749.600.000 | |
| 2025-01-10 | HU0000704713 | 3,629386 | 74.761.900.000 | |
| 2025-01-09 | HU0000704713 | 3,633912 | 74.746.800.000 | |
| 2025-01-08 | HU0000704713 | 3,631321 | 74.664.700.000 | |
| 2025-01-07 | HU0000704713 | 3,638728 | 74.837.300.000 | |
| 2025-01-06 | HU0000704713 | 3,631775 | 74.731.300.000 | |
| 2025-01-03 | HU0000704713 | 3,628112 | 74.624.700.000 | |
| 2025-01-02 | HU0000704713 | 3,617925 | 74.255.300.000 | |
| 2024-12-31 | HU0000704713 | 3,601813 | 73.741.600.000 | |
| 2024-12-30 | HU0000704713 | 3,600163 | 73.707.800.000 | |
| 2024-12-23 | HU0000704713 | 3,604782 | 73.566.000.000 | |
| 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 | |