| 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: 12,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |