| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapok Alapja | ||||
| Évesített hozam: 2,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-06-28 | HU0000707245 | 0,029485 | 154.181.000 | |
| 2024-06-27 | HU0000707245 | 0,029480 | 154.223.000 | |
| 2024-06-26 | HU0000707245 | 0,029449 | 154.065.000 | |
| 2024-06-25 | HU0000707245 | 0,029411 | 153.666.000 | |
| 2024-06-24 | HU0000707245 | 0,029477 | 153.875.000 | |
| 2024-06-21 | HU0000707245 | 0,029427 | 153.444.000 | |
| 2024-06-20 | HU0000707245 | 0,029459 | 153.837.000 | |
| 2024-06-19 | HU0000707245 | 0,029416 | 154.628.000 | |
| 2024-06-18 | HU0000707245 | 0,029408 | 154.676.000 | |
| 2024-06-17 | HU0000707245 | 0,029369 | 154.523.000 | |
| 2024-06-14 | HU0000707245 | 0,029364 | 154.159.000 | |
| 2024-06-13 | HU0000707245 | 0,029438 | 154.575.000 | |
| 2024-06-12 | HU0000707245 | 0,029502 | 154.901.000 | |
| 2024-06-11 | HU0000707245 | 0,029455 | 156.034.000 | |
| 2024-06-10 | HU0000707245 | 0,029531 | 156.495.000 | |
| 2024-06-07 | HU0000707245 | 0,029458 | 156.089.000 | |
| 2024-06-06 | HU0000707245 | 0,029547 | 156.483.000 | |
| 2024-06-05 | HU0000707245 | 0,029486 | 156.266.000 | |
| 2024-06-04 | HU0000707245 | 0,029472 | 156.038.000 | |
| 2024-06-03 | HU0000707245 | 0,029592 | 156.634.000 | |
| 2024-05-31 | HU0000707245 | 0,029537 | 155.824.000 | |
| 2024-05-30 | HU0000707245 | 0,029493 | 155.409.000 | |
| 2024-05-29 | HU0000707245 | 0,029426 | 155.058.000 | |
| 2024-05-28 | HU0000707245 | 0,029555 | 155.450.000 | |
| 2024-05-27 | HU0000707245 | 0,029568 | 155.128.000 | |
| 2024-05-24 | HU0000707245 | 0,029580 | 153.397.000 | |
| 2024-05-23 | HU0000707245 | 0,029556 | 152.226.000 | |
| 2024-05-22 | HU0000707245 | 0,029615 | 151.502.000 | |
| 2024-05-21 | HU0000707245 | 0,029633 | 151.486.000 | |
| 2024-05-17 | HU0000707245 | 0,029615 | 151.564.000 | |
| 2024-05-16 | HU0000707245 | 0,029527 | 148.981.000 | |
| 2024-05-15 | HU0000707245 | 0,029490 | 148.700.000 | |
| 2024-05-14 | HU0000707245 | 0,029429 | 148.095.000 | |
| 2024-05-13 | HU0000707245 | 0,029364 | 147.767.000 | |
| 2024-05-10 | HU0000707245 | 0,029337 | 147.627.000 | |
| 2024-05-09 | HU0000707245 | 0,029332 | 147.429.000 | |
| 2024-05-08 | HU0000707245 | 0,029244 | 144.919.000 | |
| 2024-05-07 | HU0000707245 | 0,029199 | 144.627.000 | |
| 2024-05-06 | HU0000707245 | 0,029148 | 144.504.000 | |
| 2024-05-03 | HU0000707245 | 0,029053 | 145.119.000 | |
| 2024-05-02 | HU0000707245 | 0,029040 | 144.880.000 | |
| 2024-04-30 | HU0000707245 | 0,029011 | 144.770.000 | |
| 2024-04-29 | HU0000707245 | 0,029030 | 144.675.000 | |