| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapok Alapja | ||||
| Évesített hozam: 0,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |