| 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: -6,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |