| 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: 4,34% | ||||
|
|
||||
| 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 | |