| 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: 28,51% | ||||
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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 | |