| 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: 9,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |