| 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: -6,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000707245 | 0,030855 | 192.572.000 | |
| 2025-04-15 | HU0000707245 | 0,030885 | 192.784.000 | |
| 2025-04-14 | HU0000707245 | 0,030931 | 193.060.000 | |
| 2025-04-11 | HU0000707245 | 0,030694 | 191.454.000 | |
| 2025-04-10 | HU0000707245 | 0,030731 | 191.557.000 | |
| 2025-04-09 | HU0000707245 | 0,030562 | 190.525.000 | |
| 2025-04-08 | HU0000707245 | 0,030722 | 190.541.000 | |
| 2025-04-07 | HU0000707245 | 0,030512 | 188.735.000 | |
| 2025-04-04 | HU0000707245 | 0,030778 | 190.140.000 | |
| 2025-04-03 | HU0000707245 | 0,031208 | 192.885.000 | |
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| 2025-04-02 | HU0000707245 | 0,031512 | 193.936.000 | |
| 2025-04-01 | HU0000707245 | 0,031531 | 194.072.000 | |
| 2025-03-31 | HU0000707245 | 0,031373 | 192.502.000 | |
| 2025-03-28 | HU0000707245 | 0,031580 | 193.804.000 | |
| 2025-03-27 | HU0000707245 | 0,031623 | 193.718.000 | |
| 2025-03-26 | HU0000707245 | 0,031613 | 193.356.000 | |
| 2025-03-25 | HU0000707245 | 0,031579 | 192.771.000 | |
| 2025-03-24 | HU0000707245 | 0,031472 | 192.212.000 | |
| 2025-03-21 | HU0000707245 | 0,031428 | 191.501.000 | |
| 2025-03-20 | HU0000707245 | 0,031501 | 191.946.000 | |
| 2025-03-19 | HU0000707245 | 0,031518 | 191.770.000 | |
| 2025-03-18 | HU0000707245 | 0,031447 | 190.932.000 | |
| 2025-03-17 | HU0000707245 | 0,031390 | 190.378.000 | |
| 2025-03-14 | HU0000707245 | 0,031310 | 190.064.000 | |
| 2025-03-13 | HU0000707245 | 0,031189 | 189.236.000 | |
| 2025-03-12 | HU0000707245 | 0,031109 | 189.099.000 | |
| 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 | |
| 2025-02-25 | HU0000707245 | 0,031061 | 183.599.000 | |
| 2025-02-24 | HU0000707245 | 0,031014 | 182.515.000 | |
| 2025-02-21 | HU0000707245 | 0,031100 | 182.418.000 | |
| 2025-02-21 | HU0000707245 | 0,031142 | 182.668.000 | |