| 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: 14,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000714670 | 0,018516 | 71.468.700 | |
| 2025-03-07 | HU0000714670 | 0,018554 | 71.569.300 | |
| 2025-03-06 | HU0000714670 | 0,018562 | 71.602.500 | |
| 2025-03-05 | HU0000714670 | 0,018467 | 71.206.300 | |
| 2025-03-04 | HU0000714670 | 0,018371 | 70.824.700 | |
| 2025-03-03 | HU0000714670 | 0,018497 | 70.718.700 | |
| 2025-02-28 | HU0000714670 | 0,018488 | 70.815.700 | |
| 2025-02-27 | HU0000714670 | 0,018520 | 70.935.300 | |
| 2025-02-26 | HU0000714670 | 0,018540 | 71.013.000 | |
| 2025-02-25 | HU0000714670 | 0,018483 | 70.793.600 | |
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| 2025-02-24 | HU0000714670 | 0,018452 | 70.053.400 | |
| 2025-02-21 | HU0000714670 | 0,018505 | 70.173.300 | |
| 2025-02-20 | HU0000714670 | 0,018494 | 68.981.400 | |
| 2025-02-19 | HU0000714670 | 0,018470 | 68.849.300 | |
| 2025-02-18 | HU0000714670 | 0,018510 | 68.892.900 | |
| 2025-02-17 | HU0000714670 | 0,018392 | 68.313.600 | |
| 2025-02-14 | HU0000714670 | 0,018351 | 68.162.300 | |
| 2025-02-13 | HU0000714670 | 0,018334 | 68.016.400 | |
| 2025-02-12 | HU0000714670 | 0,018248 | 67.701.200 | |
| 2025-02-11 | HU0000714670 | 0,018245 | 67.600.500 | |
| 2025-02-10 | HU0000714670 | 0,018221 | 67.510.200 | |
| 2025-02-07 | HU0000714670 | 0,018160 | 67.321.900 | |
| 2025-02-06 | HU0000714670 | 0,018184 | 67.190.100 | |
| 2025-02-05 | HU0000714670 | 0,018062 | 66.737.700 | |
| 2025-02-04 | HU0000714670 | 0,018056 | 66.716.900 | |
| 2025-02-03 | HU0000714670 | 0,017998 | 66.732.800 | |
| 2025-01-31 | HU0000714670 | 0,018084 | 67.038.900 | |
| 2025-01-30 | HU0000714670 | 0,018099 | 67.298.100 | |
| 2025-01-29 | HU0000714670 | 0,018033 | 66.685.700 | |
| 2025-01-28 | HU0000714670 | 0,018031 | 66.679.100 | |
| 2025-01-27 | HU0000714670 | 0,017997 | 66.427.500 | |
| 2025-01-24 | HU0000714670 | 0,017987 | 65.924.600 | |
| 2025-01-23 | HU0000714670 | 0,017959 | 65.790.500 | |
| 2025-01-22 | HU0000714670 | 0,017953 | 65.757.900 | |
| 2025-01-21 | HU0000714670 | 0,017953 | 65.943.300 | |
| 2025-01-20 | HU0000714670 | 0,017919 | 66.253.100 | |
| 2025-01-17 | HU0000714670 | 0,017907 | 66.208.800 | |
| 2025-01-16 | HU0000714670 | 0,017848 | 65.892.500 | |
| 2025-01-15 | HU0000714670 | 0,017797 | 65.617.500 | |
| 2025-01-14 | HU0000714670 | 0,017720 | 65.317.800 | |
| 2025-01-13 | HU0000714670 | 0,017740 | 65.385.400 | |
| 2025-01-10 | HU0000714670 | 0,017760 | 65.514.800 | |
| 2025-01-09 | HU0000714670 | 0,017781 | 65.815.800 | |
| 2025-01-08 | HU0000714670 | 0,017766 | 66.187.000 | |
| 2025-01-07 | HU0000714670 | 0,017809 | 66.344.300 | |
| 2025-01-06 | HU0000714670 | 0,017771 | 66.204.100 | |
| 2025-01-03 | HU0000714670 | 0,017750 | 64.150.200 | |
| 2025-01-02 | HU0000714670 | 0,017713 | 63.693.800 | |
| 2024-12-31 | HU0000714670 | 0,017643 | 63.400.700 | |
| 2024-12-30 | HU0000714670 | 0,017633 | 63.365.200 | |
| 2024-12-23 | HU0000714670 | 0,017650 | 63.330.700 | |
| 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 | |