TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapok Alapja | ||||
Évesített hozam: 8,99% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-06-28 | HU0000714670 | 0,017348 | 63.880.900 | |
2024-06-27 | HU0000714670 | 0,017343 | 63.864.500 | |
2024-06-26 | HU0000714670 | 0,017323 | 63.791.900 | |
2024-06-25 | HU0000714670 | 0,017303 | 63.658.100 | |
2024-06-24 | HU0000714670 | 0,017339 | 63.394.200 | |
2024-06-21 | HU0000714670 | 0,017308 | 63.281.000 | |
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2024-06-20 | HU0000714670 | 0,017327 | 63.350.200 | |
2024-06-19 | HU0000714670 | 0,017300 | 63.340.100 | |
2024-06-18 | HU0000714670 | 0,017294 | 63.317.300 | |
2024-06-17 | HU0000714670 | 0,017270 | 63.228.000 | |
2024-06-14 | HU0000714670 | 0,017266 | 63.238.000 | |
2024-06-13 | HU0000714670 | 0,017312 | 63.407.900 | |
2024-06-12 | HU0000714670 | 0,017361 | 63.584.800 | |
2024-06-11 | HU0000714670 | 0,017331 | 63.474.900 | |
2024-06-10 | HU0000714670 | 0,017376 | 63.310.800 | |
2024-06-07 | HU0000714670 | 0,017335 | 63.161.100 | |
2024-06-06 | HU0000714670 | 0,017390 | 63.534.700 | |
2024-06-05 | HU0000714670 | 0,017349 | 63.384.900 | |
2024-06-04 | HU0000714670 | 0,017346 | 63.373.600 | |
2024-06-03 | HU0000714670 | 0,017416 | 63.712.000 | |
2024-05-31 | HU0000714670 | 0,017380 | 63.583.600 | |
2024-05-30 | HU0000714670 | 0,017351 | 63.476.400 | |
2024-05-29 | HU0000714670 | 0,017309 | 63.321.200 | |
2024-05-28 | HU0000714670 | 0,017389 | 63.613.500 | |
2024-05-27 | HU0000714670 | 0,017397 | 63.644.800 | |
2024-05-24 | HU0000714670 | 0,017403 | 63.269.600 | |
2024-05-23 | HU0000714670 | 0,017389 | 63.218.900 | |
2024-05-22 | HU0000714670 | 0,017425 | 63.632.900 | |
2024-05-21 | HU0000714670 | 0,017437 | 63.678.500 | |
2024-05-17 | HU0000714670 | 0,017426 | 63.637.500 | |
2024-05-16 | HU0000714670 | 0,017369 | 63.428.200 | |
2024-05-15 | HU0000714670 | 0,017343 | 63.332.800 | |
2024-05-14 | HU0000714670 | 0,017303 | 63.174.200 | |
2024-05-13 | HU0000714670 | 0,017274 | 63.068.400 | |
2024-05-10 | HU0000714670 | 0,017256 | 62.933.800 | |
2024-05-09 | HU0000714670 | 0,017253 | 62.783.100 | |
2024-05-08 | HU0000714670 | 0,017193 | 62.564.900 | |
2024-05-07 | HU0000714670 | 0,017165 | 62.463.500 | |
2024-05-06 | HU0000714670 | 0,017133 | 62.487.000 |