| 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: 13,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000707245 | 0,031006 | 188.397.000 | |
| 2025-03-10 | HU0000707245 | 0,031031 | 188.378.000 | |
| 2025-03-07 | HU0000707245 | 0,031092 | 188.627.000 | |
| 2025-03-06 | HU0000707245 | 0,031114 | 188.579.000 | |
| 2025-03-05 | HU0000707245 | 0,030987 | 187.491.000 | |
| 2025-03-04 | HU0000707245 | 0,030862 | 184.894.000 | |
| 2025-03-03 | HU0000707245 | 0,031071 | 186.220.000 | |
| 2025-02-28 | HU0000707245 | 0,031072 | 185.752.000 | |
| 2025-02-27 | HU0000707245 | 0,031112 | 185.844.000 | |
| 2025-02-26 | HU0000707245 | 0,031148 | 185.370.000 | |
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| 2025-02-25 | HU0000707245 | 0,031061 | 183.599.000 | |
| 2025-02-24 | HU0000707245 | 0,031014 | 182.515.000 | |
| 2025-02-21 | HU0000707245 | 0,031142 | 182.668.000 | |
| 2025-02-21 | HU0000707245 | 0,031100 | 182.418.000 | |
| 2025-02-20 | HU0000707245 | 0,031091 | 180.673.000 | |
| 2025-02-19 | HU0000707245 | 0,031058 | 180.367.000 | |
| 2025-02-18 | HU0000707245 | 0,031117 | 180.440.000 | |
| 2025-02-17 | HU0000707245 | 0,030931 | 178.907.000 | |
| 2025-02-14 | HU0000707245 | 0,030867 | 177.742.000 | |
| 2025-02-13 | HU0000707245 | 0,030852 | 177.720.000 | |
| 2025-02-12 | HU0000707245 | 0,030688 | 176.014.000 | |
| 2025-02-11 | HU0000707245 | 0,030690 | 174.090.000 | |
| 2025-02-10 | HU0000707245 | 0,030669 | 173.701.000 | |
| 2025-02-07 | HU0000707245 | 0,030560 | 173.066.000 | |
| 2025-02-06 | HU0000707245 | 0,030612 | 172.942.000 | |
| 2025-02-05 | HU0000707245 | 0,030411 | 171.623.000 | |
| 2025-02-04 | HU0000707245 | 0,030416 | 171.406.000 | |
| 2025-02-03 | HU0000707245 | 0,030335 | 170.916.000 | |
| 2025-01-31 | HU0000707245 | 0,030446 | 171.054.000 | |
| 2025-01-30 | HU0000707245 | 0,030465 | 171.050.000 | |
| 2025-01-29 | HU0000707245 | 0,030362 | 170.309.000 | |
| 2025-01-28 | HU0000707245 | 0,030358 | 169.917.000 | |
| 2025-01-27 | HU0000707245 | 0,030292 | 169.157.000 | |
| 2025-01-24 | HU0000707245 | 0,030278 | 169.065.000 | |
| 2025-01-23 | HU0000707245 | 0,030244 | 168.874.000 | |
| 2025-01-22 | HU0000707245 | 0,030233 | 168.839.000 | |
| 2025-01-21 | HU0000707245 | 0,030249 | 169.011.000 | |
| 2025-01-20 | HU0000707245 | 0,030187 | 168.482.000 | |
| 2025-01-17 | HU0000707245 | 0,030184 | 168.463.000 | |
| 2025-01-16 | HU0000707245 | 0,030090 | 167.803.000 | |
| 2025-01-15 | HU0000707245 | 0,030003 | 167.236.000 | |
| 2025-01-14 | HU0000707245 | 0,029883 | 166.515.000 | |
| 2025-01-13 | HU0000707245 | 0,029916 | 166.799.000 | |
| 2025-01-10 | HU0000707245 | 0,029937 | 166.884.000 | |
| 2025-01-09 | HU0000707245 | 0,029974 | 167.246.000 | |
| 2025-01-08 | HU0000707245 | 0,029950 | 167.214.000 | |
| 2025-01-07 | HU0000707245 | 0,030013 | 167.568.000 | |
| 2025-01-06 | HU0000707245 | 0,029960 | 167.263.000 | |
| 2025-01-03 | HU0000707245 | 0,029933 | 166.660.000 | |
| 2025-01-02 | HU0000707245 | 0,029871 | 165.828.000 | |
| 2024-12-31 | HU0000707245 | 0,029752 | 164.810.000 | |
| 2024-12-30 | HU0000707245 | 0,029736 | 164.722.000 | |
| 2024-12-23 | HU0000707245 | 0,029770 | 164.899.000 | |
| 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 | |