| 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 EURO PB3 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 2,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000707245 | 0,029872 | 167.833.000 | |
| 2024-12-19 | HU0000707245 | 0,029881 | 167.735.000 | |
| 2024-12-18 | HU0000707245 | 0,029877 | 167.349.000 | |
| 2024-12-17 | HU0000707245 | 0,029896 | 165.143.000 | |
| 2024-12-16 | HU0000707245 | 0,029971 | 165.483.000 | |
| 2024-12-13 | HU0000707245 | 0,029970 | 164.955.000 | |
| 2024-12-12 | HU0000707245 | 0,029979 | 165.011.000 | |
| 2024-12-11 | HU0000707245 | 0,030012 | 164.873.000 | |
| 2024-12-10 | HU0000707245 | 0,030008 | 164.411.000 | |
| 2024-12-09 | HU0000707245 | 0,029921 | 163.992.000 | |
|
|
||||
| 2024-12-06 | HU0000707245 | 0,029877 | 163.816.000 | |
| 2024-12-05 | HU0000707245 | 0,029860 | 163.773.000 | |
| 2024-12-04 | HU0000707245 | 0,029760 | 163.113.000 | |
| 2024-12-03 | HU0000707245 | 0,029714 | 162.744.000 | |
| 2024-12-02 | HU0000707245 | 0,029713 | 162.286.000 | |
| 2024-11-29 | HU0000707245 | 0,029604 | 161.469.000 | |
| 2024-11-28 | HU0000707245 | 0,029594 | 161.510.000 | |
| 2024-11-27 | HU0000707245 | 0,029574 | 160.976.000 | |
| 2024-11-26 | HU0000707245 | 0,029583 | 160.650.000 | |
| 2024-11-25 | HU0000707245 | 0,029613 | 160.759.000 | |
| 2024-11-22 | HU0000707245 | 0,029619 | 160.940.000 | |
| 2024-11-21 | HU0000707245 | 0,029554 | 160.585.000 | |
| 2024-11-20 | HU0000707245 | 0,029460 | 160.110.000 | |
| 2024-11-19 | HU0000707245 | 0,029393 | 159.986.000 | |
| 2024-11-18 | HU0000707245 | 0,029548 | 161.033.000 | |
| 2024-11-15 | HU0000707245 | 0,029486 | 160.689.000 | |
| 2024-11-14 | HU0000707245 | 0,029586 | 161.436.000 | |
| 2024-11-13 | HU0000707245 | 0,029514 | 161.105.000 | |
| 2024-11-12 | HU0000707245 | 0,029582 | 161.572.000 | |
| 2024-11-11 | HU0000707245 | 0,029626 | 161.783.000 | |
| 2024-11-08 | HU0000707245 | 0,029565 | 161.431.000 | |
| 2024-11-07 | HU0000707245 | 0,029581 | 161.534.000 | |
| 2024-11-06 | HU0000707245 | 0,029492 | 161.049.000 | |
| 2024-11-05 | HU0000707245 | 0,029451 | 160.826.000 | |
| 2024-11-04 | HU0000707245 | 0,029428 | 160.587.000 | |
| 2024-10-31 | HU0000707245 | 0,029396 | 160.406.000 | |
| 2024-10-30 | HU0000707245 | 0,029390 | 160.433.000 | |
| 2024-10-29 | HU0000707245 | 0,029451 | 159.841.000 | |
| 2024-10-28 | HU0000707245 | 0,029428 | 159.636.000 | |
| 2024-10-25 | HU0000707245 | 0,029463 | 159.619.000 | |
| 2024-10-24 | HU0000707245 | 0,029425 | 158.696.000 | |
| 2024-10-22 | HU0000707245 | 0,029496 | 158.894.000 | |
| 2024-10-21 | HU0000707245 | 0,029547 | 158.767.000 | |
| 2024-10-18 | HU0000707245 | 0,029563 | 158.844.000 | |
| 2024-10-17 | HU0000707245 | 0,029536 | 158.696.000 | |
| 2024-10-16 | HU0000707245 | 0,029567 | 158.571.000 | |
| 2024-10-15 | HU0000707245 | 0,029524 | 158.404.000 | |
| 2024-10-14 | HU0000707245 | 0,029543 | 159.260.000 | |
| 2024-10-11 | HU0000707245 | 0,029548 | 159.289.000 | |
| 2024-10-10 | HU0000707245 | 0,029475 | 158.869.000 | |
| 2024-10-09 | HU0000707245 | 0,029461 | 158.456.000 | |
| 2024-10-08 | HU0000707245 | 0,029426 | 158.362.000 | |
| 2024-10-07 | HU0000707245 | 0,029584 | 159.015.000 | |
| 2024-10-04 | HU0000707245 | 0,029558 | 158.878.000 | |
| 2024-10-03 | HU0000707245 | 0,029490 | 158.222.000 | |
| 2024-10-02 | HU0000707245 | 0,029549 | 158.173.000 | |
| 2024-10-01 | HU0000707245 | 0,029594 | 158.381.000 | |
| 2024-09-30 | HU0000707245 | 0,029543 | 158.526.000 | |
| 2024-09-27 | HU0000707245 | 0,029666 | 159.068.000 | |
| 2024-09-26 | HU0000707245 | 0,029566 | 158.517.000 | |
| 2024-09-25 | HU0000707245 | 0,029474 | 157.901.000 | |
| 2024-09-24 | HU0000707245 | 0,029410 | 157.388.000 | |
| 2024-09-23 | HU0000707245 | 0,029263 | 156.724.000 | |
| 2024-09-20 | HU0000707245 | 0,029184 | 156.229.000 | |
| 2024-09-19 | HU0000707245 | 0,029268 | 156.681.000 | |
| 2024-09-18 | HU0000707245 | 0,029197 | 156.094.000 | |
| 2024-09-17 | HU0000707245 | 0,029243 | 156.263.000 | |
| 2024-09-16 | HU0000707245 | 0,029169 | 155.702.000 | |
| 2024-09-13 | HU0000707245 | 0,029220 | 155.975.000 | |
| 2024-09-12 | HU0000707245 | 0,029181 | 155.625.000 | |
| 2024-09-11 | HU0000707245 | 0,029129 | 155.729.000 | |
| 2024-09-10 | HU0000707245 | 0,029151 | 155.594.000 | |
| 2024-09-09 | HU0000707245 | 0,029157 | 155.890.000 | |
| 2024-09-06 | HU0000707245 | 0,029180 | 156.122.000 | |
| 2024-09-05 | HU0000707245 | 0,029270 | 155.877.000 | |
| 2024-09-04 | HU0000707245 | 0,029293 | 155.450.000 | |
| 2024-09-03 | HU0000707245 | 0,029326 | 155.284.000 | |
| 2024-09-02 | HU0000707245 | 0,029378 | 155.341.000 | |
| 2024-08-30 | HU0000707245 | 0,029356 | 155.216.000 | |
| 2024-08-29 | HU0000707245 | 0,029332 | 155.090.000 | |
| 2024-08-28 | HU0000707245 | 0,029282 | 154.823.000 | |
| 2024-08-27 | HU0000707245 | 0,029373 | 155.159.000 | |
| 2024-08-26 | HU0000707245 | 0,029373 | 155.158.000 | |
| 2024-08-23 | HU0000707245 | 0,029324 | 154.860.000 | |
| 2024-08-22 | HU0000707245 | 0,029238 | 154.406.000 | |
| 2024-08-21 | HU0000707245 | 0,029260 | 154.510.000 | |
| 2024-08-16 | HU0000707245 | 0,029242 | 154.422.000 | |
| 2024-08-15 | HU0000707245 | 0,029160 | 153.836.000 | |
| 2024-08-14 | HU0000707245 | 0,029118 | 153.561.000 | |
| 2024-08-13 | HU0000707245 | 0,029096 | 153.354.000 | |
| 2024-08-12 | HU0000707245 | 0,029203 | 154.007.000 | |
| 2024-08-09 | HU0000707245 | 0,029087 | 153.408.000 | |
| 2024-08-08 | HU0000707245 | 0,029112 | 153.719.000 | |
| 2024-08-07 | HU0000707245 | 0,029107 | 153.637.000 | |
| 2024-08-06 | HU0000707245 | 0,028997 | 153.197.000 | |
| 2024-08-05 | HU0000707245 | 0,029023 | 153.309.000 | |
| 2024-08-02 | HU0000707245 | 0,029298 | 154.769.000 | |
| 2024-08-01 | HU0000707245 | 0,029434 | 155.333.000 | |
| 2024-07-31 | HU0000707245 | 0,029537 | 155.797.000 | |
| 2024-07-30 | HU0000707245 | 0,029397 | 154.586.000 | |
| 2024-07-29 | HU0000707245 | 0,029371 | 154.403.000 | |
| 2024-07-26 | HU0000707245 | 0,029351 | 154.130.000 | |
| 2024-07-25 | HU0000707245 | 0,029372 | 154.270.000 | |
| 2024-07-24 | HU0000707245 | 0,029441 | 154.625.000 | |
| 2024-07-23 | HU0000707245 | 0,029431 | 154.773.000 | |
| 2024-07-22 | HU0000707245 | 0,029467 | 154.949.000 | |
| 2024-07-19 | HU0000707245 | 0,029478 | 155.037.000 | |
| 2024-07-18 | HU0000707245 | 0,029512 | 155.241.000 | |
| 2024-07-17 | HU0000707245 | 0,029470 | 155.238.000 | |
| 2024-07-16 | HU0000707245 | 0,029530 | 155.525.000 | |
| 2024-07-15 | HU0000707245 | 0,029598 | 155.875.000 | |
| 2024-07-12 | HU0000707245 | 0,029651 | 156.052.000 | |
| 2024-07-11 | HU0000707245 | 0,029607 | 155.802.000 | |
| 2024-07-10 | HU0000707245 | 0,029510 | 155.387.000 | |
| 2024-07-09 | HU0000707245 | 0,029533 | 155.416.000 | |
| 2024-07-08 | HU0000707245 | 0,029494 | 155.184.000 | |
| 2024-07-05 | HU0000707245 | 0,029514 | 155.382.000 | |
| 2024-07-04 | HU0000707245 | 0,029527 | 154.907.000 | |
| 2024-07-03 | HU0000707245 | 0,029500 | 154.746.000 | |
| 2024-07-02 | HU0000707245 | 0,029423 | 154.340.000 | |
| 2024-07-01 | HU0000707245 | 0,029489 | 154.644.000 | |