| 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 USD PB3 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 10,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000714670 | 0,017708 | 63.373.900 | |
| 2024-12-19 | HU0000714670 | 0,017711 | 65.708.900 | |
| 2024-12-18 | HU0000714670 | 0,017712 | 66.319.900 | |
| 2024-12-17 | HU0000714670 | 0,017724 | 66.065.200 | |
| 2024-12-16 | HU0000714670 | 0,017769 | 65.911.800 | |
| 2024-12-13 | HU0000714670 | 0,017767 | 65.888.300 | |
| 2024-12-12 | HU0000714670 | 0,017777 | 66.243.300 | |
| 2024-12-11 | HU0000714670 | 0,017794 | 66.306.600 | |
| 2024-12-10 | HU0000714670 | 0,017792 | 66.347.500 | |
| 2024-12-09 | HU0000714670 | 0,017743 | 66.164.000 | |
|
|
||||
| 2024-12-06 | HU0000714670 | 0,017716 | 66.085.200 | |
| 2024-12-05 | HU0000714670 | 0,017701 | 66.030.500 | |
| 2024-12-04 | HU0000714670 | 0,017638 | 65.778.700 | |
| 2024-12-03 | HU0000714670 | 0,017609 | 65.671.400 | |
| 2024-12-02 | HU0000714670 | 0,017607 | 65.665.000 | |
| 2024-11-29 | HU0000714670 | 0,017542 | 65.424.000 | |
| 2024-11-28 | HU0000714670 | 0,017536 | 65.382.100 | |
| 2024-11-27 | HU0000714670 | 0,017520 | 65.325.500 | |
| 2024-11-26 | HU0000714670 | 0,017524 | 65.336.000 | |
| 2024-11-25 | HU0000714670 | 0,017540 | 65.496.500 | |
| 2024-11-22 | HU0000714670 | 0,017541 | 65.562.500 | |
| 2024-11-21 | HU0000714670 | 0,017507 | 65.436.400 | |
| 2024-11-20 | HU0000714670 | 0,017451 | 65.222.600 | |
| 2024-11-19 | HU0000714670 | 0,017411 | 65.071.800 | |
| 2024-11-18 | HU0000714670 | 0,017502 | 65.411.500 | |
| 2024-11-15 | HU0000714670 | 0,017464 | 65.212.400 | |
| 2024-11-14 | HU0000714670 | 0,017522 | 65.548.100 | |
| 2024-11-13 | HU0000714670 | 0,017484 | 65.408.400 | |
| 2024-11-12 | HU0000714670 | 0,017521 | 65.547.800 | |
| 2024-11-11 | HU0000714670 | 0,017541 | 65.838.700 | |
| 2024-11-08 | HU0000714670 | 0,017503 | 65.696.400 | |
| 2024-11-07 | HU0000714670 | 0,017511 | 65.582.300 | |
| 2024-11-06 | HU0000714670 | 0,017457 | 65.382.900 | |
| 2024-11-05 | HU0000714670 | 0,017437 | 65.259.800 | |
| 2024-11-04 | HU0000714670 | 0,017422 | 66.076.400 | |
| 2024-10-31 | HU0000714670 | 0,017398 | 65.985.900 | |
| 2024-10-30 | HU0000714670 | 0,017391 | 66.053.500 | |
| 2024-10-29 | HU0000714670 | 0,017420 | 66.164.200 | |
| 2024-10-28 | HU0000714670 | 0,017405 | 66.107.600 | |
| 2024-10-25 | HU0000714670 | 0,017425 | 66.132.600 | |
| 2024-10-24 | HU0000714670 | 0,017402 | 66.118.000 | |
| 2024-10-22 | HU0000714670 | 0,017444 | 66.275.700 | |
| 2024-10-21 | HU0000714670 | 0,017476 | 66.396.700 | |
| 2024-10-18 | HU0000714670 | 0,017486 | 66.435.200 | |
| 2024-10-17 | HU0000714670 | 0,017470 | 66.374.800 | |
| 2024-10-16 | HU0000714670 | 0,017488 | 66.445.400 | |
| 2024-10-15 | HU0000714670 | 0,017462 | 66.345.100 | |
| 2024-10-14 | HU0000714670 | 0,017472 | 66.362.600 | |
| 2024-10-11 | HU0000714670 | 0,017475 | 66.374.700 | |
| 2024-10-10 | HU0000714670 | 0,017429 | 66.200.700 | |
| 2024-10-09 | HU0000714670 | 0,017419 | 65.683.100 | |
| 2024-10-08 | HU0000714670 | 0,017401 | 65.562.300 | |
| 2024-10-07 | HU0000714670 | 0,017496 | 65.864.300 | |
| 2024-10-04 | HU0000714670 | 0,017479 | 65.781.300 | |
| 2024-10-03 | HU0000714670 | 0,017438 | 65.627.600 | |
| 2024-10-02 | HU0000714670 | 0,017474 | 65.763.500 | |
| 2024-10-01 | HU0000714670 | 0,017502 | 65.866.000 | |
| 2024-09-30 | HU0000714670 | 0,017474 | 65.806.800 | |
| 2024-09-27 | HU0000714670 | 0,017551 | 66.090.400 | |
| 2024-09-26 | HU0000714670 | 0,017488 | 65.852.300 | |
| 2024-09-25 | HU0000714670 | 0,017436 | 65.657.900 | |
| 2024-09-24 | HU0000714670 | 0,017395 | 65.492.600 | |
| 2024-09-23 | HU0000714670 | 0,017301 | 65.140.300 | |
| 2024-09-20 | HU0000714670 | 0,017253 | 64.956.400 | |
| 2024-09-19 | HU0000714670 | 0,017306 | 65.155.300 | |
| 2024-09-18 | HU0000714670 | 0,017260 | 65.231.800 | |
| 2024-09-17 | HU0000714670 | 0,017286 | 65.378.300 | |
| 2024-09-16 | HU0000714670 | 0,017239 | 65.130.300 | |
| 2024-09-13 | HU0000714670 | 0,017269 | 65.241.600 | |
| 2024-09-12 | HU0000714670 | 0,017242 | 65.051.000 | |
| 2024-09-11 | HU0000714670 | 0,017206 | 65.143.900 | |
| 2024-09-10 | HU0000714670 | 0,017221 | 65.202.700 | |
| 2024-09-09 | HU0000714670 | 0,017224 | 65.173.600 | |
| 2024-09-06 | HU0000714670 | 0,017230 | 65.195.800 | |
| 2024-09-05 | HU0000714670 | 0,017287 | 65.528.300 | |
| 2024-09-04 | HU0000714670 | 0,017297 | 65.569.100 | |
| 2024-09-03 | HU0000714670 | 0,017315 | 65.637.400 | |
| 2024-09-02 | HU0000714670 | 0,017348 | 65.753.900 | |
| 2024-08-30 | HU0000714670 | 0,017333 | 65.696.900 | |
| 2024-08-29 | HU0000714670 | 0,017317 | 65.518.600 | |
| 2024-08-28 | HU0000714670 | 0,017285 | 65.396.000 | |
| 2024-08-27 | HU0000714670 | 0,017343 | 65.508.000 | |
| 2024-08-26 | HU0000714670 | 0,017342 | 65.505.000 | |
| 2024-08-23 | HU0000714670 | 0,017311 | 65.385.800 | |
| 2024-08-22 | HU0000714670 | 0,017256 | 65.179.800 | |
| 2024-08-21 | HU0000714670 | 0,017268 | 65.225.000 | |
| 2024-08-16 | HU0000714670 | 0,017254 | 65.121.200 | |
| 2024-08-15 | HU0000714670 | 0,017201 | 64.925.900 | |
| 2024-08-14 | HU0000714670 | 0,017173 | 64.821.200 | |
| 2024-08-13 | HU0000714670 | 0,017158 | 64.765.000 | |
| 2024-08-12 | HU0000714670 | 0,017219 | 64.993.700 | |
| 2024-08-09 | HU0000714670 | 0,017142 | 64.703.700 | |
| 2024-08-08 | HU0000714670 | 0,017156 | 64.756.900 | |
| 2024-08-07 | HU0000714670 | 0,017152 | 64.742.500 | |
| 2024-08-06 | HU0000714670 | 0,017081 | 64.426.200 | |
| 2024-08-05 | HU0000714670 | 0,017099 | 64.496.200 | |
| 2024-08-02 | HU0000714670 | 0,017269 | 65.228.900 | |
| 2024-08-01 | HU0000714670 | 0,017348 | 65.528.800 | |
| 2024-07-31 | HU0000714670 | 0,017409 | 65.758.100 | |
| 2024-07-30 | HU0000714670 | 0,017320 | 65.420.700 | |
| 2024-07-29 | HU0000714670 | 0,017303 | 65.330.300 | |
| 2024-07-26 | HU0000714670 | 0,017291 | 65.207.300 | |
| 2024-07-25 | HU0000714670 | 0,017304 | 65.119.600 | |
| 2024-07-24 | HU0000714670 | 0,017345 | 65.131.500 | |
| 2024-07-23 | HU0000714670 | 0,017339 | 65.038.200 | |
| 2024-07-22 | HU0000714670 | 0,017361 | 65.106.900 | |
| 2024-07-19 | HU0000714670 | 0,017368 | 65.132.900 | |
| 2024-07-18 | HU0000714670 | 0,017388 | 65.210.900 | |
| 2024-07-17 | HU0000714670 | 0,017360 | 65.108.600 | |
| 2024-07-16 | HU0000714670 | 0,017396 | 65.244.300 | |
| 2024-07-15 | HU0000714670 | 0,017439 | 65.405.000 | |
| 2024-07-12 | HU0000714670 | 0,017468 | 65.515.900 | |
| 2024-07-11 | HU0000714670 | 0,017440 | 64.412.700 | |
| 2024-07-10 | HU0000714670 | 0,017375 | 64.170.300 | |
| 2024-07-09 | HU0000714670 | 0,017391 | 64.230.700 | |
| 2024-07-08 | HU0000714670 | 0,017365 | 64.037.800 | |
| 2024-07-05 | HU0000714670 | 0,017375 | 64.074.200 | |
| 2024-07-04 | HU0000714670 | 0,017382 | 64.008.600 | |
| 2024-07-03 | HU0000714670 | 0,017362 | 63.935.600 | |
| 2024-07-02 | HU0000714670 | 0,017313 | 63.754.600 | |
| 2024-07-01 | HU0000714670 | 0,017353 | 63.901.700 | |
| 2024-06-28 | HU0000714670 | 0,017348 | 63.880.900 | |
| 2024-06-27 | HU0000714670 | 0,017343 | 63.864.500 | |
| 2024-06-26 | HU0000714670 | 0,017323 | 63.791.900 | |
| 2024-06-25 | HU0000714670 | 0,017303 | 63.658.100 | |
| 2024-06-24 | HU0000714670 | 0,017339 | 63.394.200 | |
| 2024-06-21 | HU0000714670 | 0,017308 | 63.281.000 | |
| 2024-06-20 | HU0000714670 | 0,017327 | 63.350.200 | |
| 2024-06-19 | HU0000714670 | 0,017300 | 63.340.100 | |
| 2024-06-18 | HU0000714670 | 0,017294 | 63.317.300 | |
| 2024-06-17 | HU0000714670 | 0,017270 | 63.228.000 | |
| 2024-06-14 | HU0000714670 | 0,017266 | 63.238.000 | |
| 2024-06-13 | HU0000714670 | 0,017312 | 63.407.900 | |
| 2024-06-12 | HU0000714670 | 0,017361 | 63.584.800 | |
| 2024-06-11 | HU0000714670 | 0,017331 | 63.474.900 | |
| 2024-06-10 | HU0000714670 | 0,017376 | 63.310.800 | |
| 2024-06-07 | HU0000714670 | 0,017335 | 63.161.100 | |
| 2024-06-06 | HU0000714670 | 0,017390 | 63.534.700 | |
| 2024-06-05 | HU0000714670 | 0,017349 | 63.384.900 | |
| 2024-06-04 | HU0000714670 | 0,017346 | 63.373.600 | |
| 2024-06-03 | HU0000714670 | 0,017416 | 63.712.000 | |
| 2024-05-31 | HU0000714670 | 0,017380 | 63.583.600 | |
| 2024-05-30 | HU0000714670 | 0,017351 | 63.476.400 | |
| 2024-05-29 | HU0000714670 | 0,017309 | 63.321.200 | |
| 2024-05-28 | HU0000714670 | 0,017389 | 63.613.500 | |
| 2024-05-27 | HU0000714670 | 0,017397 | 63.644.800 | |
| 2024-05-24 | HU0000714670 | 0,017403 | 63.269.600 | |
| 2024-05-23 | HU0000714670 | 0,017389 | 63.218.900 | |
| 2024-05-22 | HU0000714670 | 0,017425 | 63.632.900 | |
| 2024-05-21 | HU0000714670 | 0,017437 | 63.678.500 | |
| 2024-05-17 | HU0000714670 | 0,017426 | 63.637.500 | |
| 2024-05-16 | HU0000714670 | 0,017369 | 63.428.200 | |
| 2024-05-15 | HU0000714670 | 0,017343 | 63.332.800 | |
| 2024-05-14 | HU0000714670 | 0,017303 | 63.174.200 | |
| 2024-05-13 | HU0000714670 | 0,017274 | 63.068.400 | |
| 2024-05-10 | HU0000714670 | 0,017256 | 62.933.800 | |
| 2024-05-09 | HU0000714670 | 0,017253 | 62.783.100 | |
| 2024-05-08 | HU0000714670 | 0,017193 | 62.564.900 | |
| 2024-05-07 | HU0000714670 | 0,017165 | 62.463.500 | |
| 2024-05-06 | HU0000714670 | 0,017133 | 62.487.000 | |
| 2024-05-03 | HU0000714670 | 0,017073 | 62.267.400 | |
| 2024-05-02 | HU0000714670 | 0,017062 | 62.226.800 | |
| 2024-04-30 | HU0000714670 | 0,017041 | 62.122.600 | |
| 2024-04-29 | HU0000714670 | 0,017055 | 62.119.500 | |
| 2024-04-26 | HU0000714670 | 0,017019 | 61.990.600 | |
| 2024-04-25 | HU0000714670 | 0,016965 | 61.846.100 | |
| 2024-04-24 | HU0000714670 | 0,017006 | 61.959.800 | |
| 2024-04-23 | HU0000714670 | 0,017030 | 62.037.300 | |
| 2024-04-22 | HU0000714670 | 0,017022 | 61.967.400 | |
| 2024-04-19 | HU0000714670 | 0,016956 | 61.856.800 | |
| 2024-04-18 | HU0000714670 | 0,016919 | 61.912.500 | |
| 2024-04-17 | HU0000714670 | 0,016886 | 61.793.100 | |
| 2024-04-16 | HU0000714670 | 0,016859 | 61.677.800 | |
| 2024-04-15 | HU0000714670 | 0,016947 | 61.996.600 | |
| 2024-04-12 | HU0000714670 | 0,016897 | 60.742.700 | |
| 2024-04-11 | HU0000714670 | 0,016937 | 60.888.700 | |
| 2024-04-10 | HU0000714670 | 0,016947 | 60.924.800 | |
| 2024-04-09 | HU0000714670 | 0,016933 | 60.872.100 | |
| 2024-04-08 | HU0000714670 | 0,016949 | 60.930.300 | |
| 2024-04-05 | HU0000714670 | 0,016892 | 61.794.500 | |
| 2024-04-04 | HU0000714670 | 0,016888 | 61.778.800 | |
| 2024-04-03 | HU0000714670 | 0,016881 | 61.752.000 | |
| 2024-04-02 | HU0000714670 | 0,016865 | 61.633.200 | |
| 2024-03-28 | HU0000714670 | 0,016857 | 61.604.900 | |
| 2024-03-27 | HU0000714670 | 0,016792 | 61.358.500 | |
| 2024-03-26 | HU0000714670 | 0,016789 | 61.346.900 | |
| 2024-03-25 | HU0000714670 | 0,016750 | 61.176.800 | |
| 2024-03-22 | HU0000714670 | 0,016762 | 61.218.500 | |
| 2024-03-21 | HU0000714670 | 0,016768 | 61.242.200 | |
| 2024-03-20 | HU0000714670 | 0,016714 | 60.538.400 | |
| 2024-03-19 | HU0000714670 | 0,016667 | 59.905.200 | |
| 2024-03-18 | HU0000714670 | 0,016677 | 60.502.900 | |
| 2024-03-14 | HU0000714670 | 0,016717 | 60.645.700 | |
| 2024-03-13 | HU0000714670 | 0,016743 | 60.740.900 | |
| 2024-03-12 | HU0000714670 | 0,016712 | 60.630.200 | |
| 2024-03-11 | HU0000714670 | 0,016669 | 60.473.600 | |
| 2024-03-08 | HU0000714670 | 0,016656 | 60.426.400 | |
| 2024-03-07 | HU0000714670 | 0,016637 | 60.358.700 | |
| 2024-03-06 | HU0000714670 | 0,016625 | 60.269.500 | |
| 2024-03-05 | HU0000714670 | 0,016611 | 60.211.100 | |
| 2024-03-04 | HU0000714670 | 0,016630 | 60.135.000 | |
| 2024-03-01 | HU0000714670 | 0,016642 | 60.071.400 | |
| 2024-02-29 | HU0000714670 | 0,016613 | 59.966.600 | |
| 2024-02-28 | HU0000714670 | 0,016602 | 59.924.500 | |
| 2024-02-27 | HU0000714670 | 0,016638 | 60.055.400 | |
| 2024-02-26 | HU0000714670 | 0,016632 | 60.143.300 | |
| 2024-02-23 | HU0000714670 | 0,016638 | 60.093.600 | |
| 2024-02-22 | HU0000714670 | 0,016614 | 60.008.000 | |
| 2024-02-21 | HU0000714670 | 0,016599 | 59.953.600 | |
| 2024-02-20 | HU0000714670 | 0,016598 | 59.949.400 | |
| 2024-02-19 | HU0000714670 | 0,016543 | 59.754.600 | |
| 2024-02-16 | HU0000714670 | 0,016512 | 59.642.000 | |
| 2024-02-15 | HU0000714670 | 0,016479 | 59.508.100 | |
| 2024-02-14 | HU0000714670 | 0,016454 | 59.419.600 | |
| 2024-02-13 | HU0000714670 | 0,016403 | 59.182.900 | |
| 2024-02-12 | HU0000714670 | 0,016470 | 59.424.600 | |
| 2024-02-09 | HU0000714670 | 0,016442 | 59.391.700 | |
| 2024-02-08 | HU0000714670 | 0,016421 | 59.237.700 | |
| 2024-02-07 | HU0000714670 | 0,016437 | 59.331.800 | |
| 2024-02-06 | HU0000714670 | 0,016449 | 58.896.000 | |
| 2024-02-05 | HU0000714670 | 0,016399 | 58.584.400 | |
| 2024-02-02 | HU0000714670 | 0,016405 | 58.588.100 | |
| 2024-02-01 | HU0000714670 | 0,016401 | 58.573.600 | |
| 2024-01-31 | HU0000714670 | 0,016333 | 58.330.000 | |
| 2024-01-30 | HU0000714670 | 0,016312 | 58.233.600 | |
| 2024-01-29 | HU0000714670 | 0,016304 | 58.172.400 | |
| 2024-01-26 | HU0000714670 | 0,016282 | 58.095.300 | |
| 2024-01-25 | HU0000714670 | 0,016252 | 57.986.400 | |
| 2024-01-24 | HU0000714670 | 0,016249 | 57.974.600 | |
| 2024-01-23 | HU0000714670 | 0,016198 | 57.850.700 | |
| 2024-01-22 | HU0000714670 | 0,016205 | 57.875.200 | |
| 2024-01-19 | HU0000714670 | 0,016112 | 57.543.700 | |
| 2024-01-18 | HU0000714670 | 0,016057 | 57.180.300 | |
| 2024-01-17 | HU0000714670 | 0,016006 | 56.998.400 | |
| 2024-01-16 | HU0000714670 | 0,016088 | 57.552.700 | |
| 2024-01-15 | HU0000714670 | 0,016130 | 57.702.900 | |
| 2024-01-12 | HU0000714670 | 0,016137 | 57.727.000 | |
| 2024-01-11 | HU0000714670 | 0,016097 | 57.573.000 | |
| 2024-01-10 | HU0000714670 | 0,016091 | 57.551.900 | |
| 2024-01-09 | HU0000714670 | 0,016069 | 57.538.400 | |
| 2024-01-08 | HU0000714670 | 0,016040 | 57.400.500 | |
| 2024-01-05 | HU0000714670 | 0,016032 | 57.371.200 | |
| 2024-01-04 | HU0000714670 | 0,016041 | 57.403.600 | |
| 2024-01-03 | HU0000714670 | 0,016028 | 57.279.800 | |
| 2024-01-02 | HU0000714670 | 0,016085 | 57.475.800 | |
| 2023-12-31 | HU0000714670 | 0,016087 | 57.483.600 | |
| 2023-12-29 | HU0000714670 | 0,016087 | 57.483.700 | |