| 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: 6,03% | ||||
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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 | |
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| 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 | |