| 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: 13,80% | ||||
|
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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 | |
|
|
||||
| 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 | |
| 2024-07-01 | HU0000704713 | 3,510155 | 67.727.700.000 | |
| 2024-06-28 | HU0000704713 | 3,510543 | 67.697.600.000 | |
| 2024-06-27 | HU0000704713 | 3,510674 | 67.730.300.000 | |
| 2024-06-26 | HU0000704713 | 3,506337 | 67.641.100.000 | |
| 2024-06-25 | HU0000704713 | 3,499224 | 67.525.800.000 | |
| 2024-06-24 | HU0000704713 | 3,506935 | 67.584.700.000 | |
| 2024-06-21 | HU0000704713 | 3,502420 | 67.495.000.000 | |
| 2024-06-20 | HU0000704713 | 3,505080 | 67.343.900.000 | |
| 2024-06-19 | HU0000704713 | 3,498814 | 67.151.600.000 | |
| 2024-06-18 | HU0000704713 | 3,497819 | 66.941.700.000 | |
| 2024-06-17 | HU0000704713 | 3,492964 | 66.827.800.000 | |
| 2024-06-14 | HU0000704713 | 3,493433 | 66.836.100.000 | |
| 2024-06-13 | HU0000704713 | 3,500151 | 66.871.500.000 | |
| 2024-06-12 | HU0000704713 | 3,505105 | 66.946.100.000 | |
| 2024-06-11 | HU0000704713 | 3,499598 | 66.808.200.000 | |
| 2024-06-10 | HU0000704713 | 3,506721 | 66.949.400.000 | |
| 2024-06-07 | HU0000704713 | 3,494900 | 66.643.500.000 | |
| 2024-06-06 | HU0000704713 | 3,506903 | 66.932.900.000 | |
| 2024-06-05 | HU0000704713 | 3,498762 | 66.777.300.000 | |
| 2024-06-04 | HU0000704713 | 3,498347 | 66.743.700.000 | |
| 2024-06-03 | HU0000704713 | 3,510636 | 66.960.600.000 | |
| 2024-05-31 | HU0000704713 | 3,502954 | 66.821.500.000 | |
| 2024-05-30 | HU0000704713 | 3,496626 | 66.696.800.000 | |
| 2024-05-29 | HU0000704713 | 3,484652 | 66.270.200.000 | |
| 2024-05-28 | HU0000704713 | 3,498618 | 66.547.600.000 | |
| 2024-05-27 | HU0000704713 | 3,499818 | 66.538.100.000 | |
| 2024-05-24 | HU0000704713 | 3,501614 | 66.556.200.000 | |
| 2024-05-23 | HU0000704713 | 3,500661 | 66.972.500.000 | |
| 2024-05-22 | HU0000704713 | 3,505753 | 67.645.000.000 | |
| 2024-05-21 | HU0000704713 | 3,506842 | 67.722.200.000 | |
| 2024-05-17 | HU0000704713 | 3,505918 | 67.550.000.000 | |
| 2024-05-16 | HU0000704713 | 3,495029 | 67.862.400.000 | |
| 2024-05-15 | HU0000704713 | 3,490208 | 67.503.100.000 | |
| 2024-05-14 | HU0000704713 | 3,483274 | 67.353.800.000 | |
| 2024-05-13 | HU0000704713 | 3,475692 | 67.248.100.000 | |
| 2024-05-10 | HU0000704713 | 3,472438 | 67.081.200.000 | |
| 2024-05-09 | HU0000704713 | 3,472172 | 66.620.500.000 | |
| 2024-05-08 | HU0000704713 | 3,462959 | 66.418.300.000 | |
| 2024-05-07 | HU0000704713 | 3,456912 | 66.275.700.000 | |
| 2024-05-06 | HU0000704713 | 3,451096 | 66.140.100.000 | |
| 2024-05-03 | HU0000704713 | 3,440007 | 65.885.600.000 | |
| 2024-05-02 | HU0000704713 | 3,438098 | 65.848.700.000 | |
| 2024-04-30 | HU0000704713 | 3,435117 | 65.620.100.000 | |
| 2024-04-29 | HU0000704713 | 3,438110 | 65.737.700.000 | |
| 2024-04-26 | HU0000704713 | 3,431607 | 65.623.400.000 | |
| 2024-04-25 | HU0000704713 | 3,421493 | 65.313.100.000 | |
| 2024-04-24 | HU0000704713 | 3,429421 | 65.378.700.000 | |
| 2024-04-23 | HU0000704713 | 3,433955 | 65.480.500.000 | |
| 2024-04-22 | HU0000704713 | 3,432933 | 65.363.900.000 | |
| 2024-04-19 | HU0000704713 | 3,420755 | 65.100.600.000 | |
| 2024-04-18 | HU0000704713 | 3,412031 | 64.826.400.000 | |
| 2024-04-17 | HU0000704713 | 3,405452 | 64.652.800.000 | |
| 2024-04-16 | HU0000704713 | 3,400903 | 64.530.700.000 | |
| 2024-04-15 | HU0000704713 | 3,414931 | 64.798.500.000 | |
| 2024-04-12 | HU0000704713 | 3,404030 | 64.614.000.000 | |
| 2024-04-11 | HU0000704713 | 3,409811 | 64.511.800.000 | |
| 2024-04-10 | HU0000704713 | 3,409593 | 64.332.400.000 | |
| 2024-04-09 | HU0000704713 | 3,403458 | 64.251.500.000 | |
| 2024-04-08 | HU0000704713 | 3,407605 | 64.340.500.000 | |
| 2024-04-05 | HU0000704713 | 3,396800 | 64.105.500.000 | |
| 2024-04-04 | HU0000704713 | 3,395938 | 64.057.800.000 | |
| 2024-04-03 | HU0000704713 | 3,396999 | 64.090.600.000 | |
| 2024-04-02 | HU0000704713 | 3,396003 | 63.912.900.000 | |
| 2024-03-28 | HU0000704713 | 3,394010 | 63.749.000.000 | |
| 2024-03-27 | HU0000704713 | 3,380145 | 63.072.800.000 | |
| 2024-03-26 | HU0000704713 | 3,378979 | 63.060.000.000 | |
| 2024-03-25 | HU0000704713 | 3,371958 | 62.775.600.000 | |
| 2024-03-22 | HU0000704713 | 3,373631 | 62.745.600.000 | |
| 2024-03-21 | HU0000704713 | 3,371089 | 62.685.000.000 | |
| 2024-03-20 | HU0000704713 | 3,361953 | 62.028.200.000 | |
| 2024-03-19 | HU0000704713 | 3,349673 | 61.719.500.000 | |
| 2024-03-18 | HU0000704713 | 3,349930 | 61.889.700.000 | |
| 2024-03-14 | HU0000704713 | 3,355929 | 61.981.500.000 | |
| 2024-03-13 | HU0000704713 | 3,363427 | 62.152.800.000 | |
| 2024-03-12 | HU0000704713 | 3,352080 | 62.003.100.000 | |
| 2024-03-11 | HU0000704713 | 3,343580 | 62.072.200.000 | |
| 2024-03-08 | HU0000704713 | 3,343006 | 62.009.900.000 | |
| 2024-03-07 | HU0000704713 | 3,340308 | 61.972.100.000 | |
| 2024-03-06 | HU0000704713 | 3,336505 | 61.893.500.000 | |
| 2024-03-05 | HU0000704713 | 3,335757 | 61.882.900.000 | |
| 2024-03-04 | HU0000704713 | 3,337930 | 61.886.000.000 | |
| 2024-03-01 | HU0000704713 | 3,339604 | 61.529.800.000 | |
| 2024-02-29 | HU0000704713 | 3,333417 | 61.292.300.000 | |
| 2024-02-28 | HU0000704713 | 3,327863 | 61.091.900.000 | |
| 2024-02-27 | HU0000704713 | 3,329961 | 61.143.000.000 | |
| 2024-02-26 | HU0000704713 | 3,329008 | 61.081.500.000 | |
| 2024-02-23 | HU0000704713 | 3,329093 | 60.911.200.000 | |
| 2024-02-22 | HU0000704713 | 3,322353 | 60.785.600.000 | |
| 2024-02-21 | HU0000704713 | 3,320351 | 60.761.300.000 | |
| 2024-02-20 | HU0000704713 | 3,320781 | 60.772.400.000 | |
| 2024-02-19 | HU0000704713 | 3,310017 | 60.650.300.000 | |
| 2024-02-16 | HU0000704713 | 3,303522 | 60.451.600.000 | |
| 2024-02-15 | HU0000704713 | 3,296591 | 60.316.800.000 | |
| 2024-02-14 | HU0000704713 | 3,290329 | 60.143.700.000 | |
| 2024-02-13 | HU0000704713 | 3,277343 | 59.905.800.000 | |
| 2024-02-12 | HU0000704713 | 3,289907 | 60.122.600.000 | |
| 2024-02-09 | HU0000704713 | 3,285137 | 60.022.900.000 | |
| 2024-02-08 | HU0000704713 | 3,279497 | 59.954.600.000 | |
| 2024-02-07 | HU0000704713 | 3,281297 | 59.916.100.000 | |
| 2024-02-06 | HU0000704713 | 3,282911 | 59.957.200.000 | |
| 2024-02-05 | HU0000704713 | 3,271007 | 59.715.800.000 | |
| 2024-02-02 | HU0000704713 | 3,269085 | 59.657.300.000 | |
| 2024-02-01 | HU0000704713 | 3,270412 | 59.581.700.000 | |
| 2024-01-31 | HU0000704713 | 3,257077 | 59.352.100.000 | |
| 2024-01-30 | HU0000704713 | 3,257270 | 59.266.800.000 | |
| 2024-01-29 | HU0000704713 | 3,255224 | 59.207.800.000 | |
| 2024-01-26 | HU0000704713 | 3,247013 | 58.989.400.000 | |
| 2024-01-25 | HU0000704713 | 3,239452 | 58.829.100.000 | |
| 2024-01-24 | HU0000704713 | 3,237243 | 58.763.300.000 | |
| 2024-01-23 | HU0000704713 | 3,226428 | 58.532.600.000 | |
| 2024-01-22 | HU0000704713 | 3,225579 | 58.558.300.000 | |
| 2024-01-19 | HU0000704713 | 3,208004 | 58.282.200.000 | |
| 2024-01-18 | HU0000704713 | 3,195587 | 57.823.000.000 | |
| 2024-01-17 | HU0000704713 | 3,184067 | 57.532.400.000 | |
| 2024-01-16 | HU0000704713 | 3,197801 | 58.119.800.000 | |
| 2024-01-15 | HU0000704713 | 3,203581 | 58.220.000.000 | |
| 2024-01-12 | HU0000704713 | 3,203349 | 58.127.700.000 | |
| 2024-01-11 | HU0000704713 | 3,195646 | 57.987.900.000 | |
| 2024-01-10 | HU0000704713 | 3,187220 | 57.691.400.000 | |
| 2024-01-09 | HU0000704713 | 3,184236 | 57.658.800.000 | |
| 2024-01-08 | HU0000704713 | 3,177884 | 57.660.700.000 | |
| 2024-01-05 | HU0000704713 | 3,176296 | 57.870.700.000 | |
| 2024-01-04 | HU0000704713 | 3,178465 | 57.913.200.000 | |
| 2024-01-03 | HU0000704713 | 3,177895 | 57.869.900.000 | |
| 2024-01-02 | HU0000704713 | 3,188863 | 58.064.300.000 | |
| 2023-12-31 | HU0000704713 | 3,189517 | 58.098.500.000 | |
| 2023-12-29 | HU0000704713 | 3,189101 | 58.090.900.000 | |
| 2023-12-28 | HU0000704713 | 3,184336 | 57.930.700.000 | |
| 2023-12-27 | HU0000704713 | 3,184280 | 57.815.900.000 | |