| 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: 16,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |