| 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 Alapok Alapja | ||||
| Évesített hozam: 1,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-27 | HU0000714670 | 0,017551 | 66.090.400 | |
| 2024-09-26 | HU0000714670 | 0,017488 | 65.852.300 | |
| 2024-09-25 | HU0000714670 | 0,017436 | 65.657.900 | |
| 2024-09-24 | HU0000714670 | 0,017395 | 65.492.600 | |
| 2024-09-23 | HU0000714670 | 0,017301 | 65.140.300 | |
| 2024-09-20 | HU0000714670 | 0,017253 | 64.956.400 | |
| 2024-09-19 | HU0000714670 | 0,017306 | 65.155.300 | |
| 2024-09-18 | HU0000714670 | 0,017260 | 65.231.800 | |
| 2024-09-17 | HU0000714670 | 0,017286 | 65.378.300 | |
| 2024-09-16 | HU0000714670 | 0,017239 | 65.130.300 | |
| 2024-09-13 | HU0000714670 | 0,017269 | 65.241.600 | |
| 2024-09-12 | HU0000714670 | 0,017242 | 65.051.000 | |
| 2024-09-11 | HU0000714670 | 0,017206 | 65.143.900 | |
| 2024-09-10 | HU0000714670 | 0,017221 | 65.202.700 | |
| 2024-09-09 | HU0000714670 | 0,017224 | 65.173.600 | |
| 2024-09-06 | HU0000714670 | 0,017230 | 65.195.800 | |
| 2024-09-05 | HU0000714670 | 0,017287 | 65.528.300 | |
| 2024-09-04 | HU0000714670 | 0,017297 | 65.569.100 | |
| 2024-09-03 | HU0000714670 | 0,017315 | 65.637.400 | |
| 2024-09-02 | HU0000714670 | 0,017348 | 65.753.900 | |
| 2024-08-30 | HU0000714670 | 0,017333 | 65.696.900 | |
| 2024-08-29 | HU0000714670 | 0,017317 | 65.518.600 | |
| 2024-08-28 | HU0000714670 | 0,017285 | 65.396.000 | |
| 2024-08-27 | HU0000714670 | 0,017343 | 65.508.000 | |
| 2024-08-26 | HU0000714670 | 0,017342 | 65.505.000 | |
| 2024-08-23 | HU0000714670 | 0,017311 | 65.385.800 | |
| 2024-08-22 | HU0000714670 | 0,017256 | 65.179.800 | |
| 2024-08-21 | HU0000714670 | 0,017268 | 65.225.000 | |
| 2024-08-16 | HU0000714670 | 0,017254 | 65.121.200 | |
| 2024-08-15 | HU0000714670 | 0,017201 | 64.925.900 | |
| 2024-08-14 | HU0000714670 | 0,017173 | 64.821.200 | |
| 2024-08-13 | HU0000714670 | 0,017158 | 64.765.000 | |
| 2024-08-12 | HU0000714670 | 0,017219 | 64.993.700 | |
| 2024-08-09 | HU0000714670 | 0,017142 | 64.703.700 | |
| 2024-08-08 | HU0000714670 | 0,017156 | 64.756.900 | |
| 2024-08-07 | HU0000714670 | 0,017152 | 64.742.500 | |
| 2024-08-06 | HU0000714670 | 0,017081 | 64.426.200 | |
| 2024-08-05 | HU0000714670 | 0,017099 | 64.496.200 | |
| 2024-08-02 | HU0000714670 | 0,017269 | 65.228.900 | |
| 2024-08-01 | HU0000714670 | 0,017348 | 65.528.800 | |
| 2024-07-31 | HU0000714670 | 0,017409 | 65.758.100 | |
| 2024-07-30 | HU0000714670 | 0,017320 | 65.420.700 | |
| 2024-07-29 | HU0000714670 | 0,017303 | 65.330.300 | |
| 2024-07-26 | HU0000714670 | 0,017291 | 65.207.300 | |
| 2024-07-25 | HU0000714670 | 0,017304 | 65.119.600 | |
| 2024-07-24 | HU0000714670 | 0,017345 | 65.131.500 | |
| 2024-07-23 | HU0000714670 | 0,017339 | 65.038.200 | |
| 2024-07-22 | HU0000714670 | 0,017361 | 65.106.900 | |
| 2024-07-19 | HU0000714670 | 0,017368 | 65.132.900 | |
| 2024-07-18 | HU0000714670 | 0,017388 | 65.210.900 | |
| 2024-07-17 | HU0000714670 | 0,017360 | 65.108.600 | |
| 2024-07-16 | HU0000714670 | 0,017396 | 65.244.300 | |
| 2024-07-15 | HU0000714670 | 0,017439 | 65.405.000 | |
| 2024-07-12 | HU0000714670 | 0,017468 | 65.515.900 | |
| 2024-07-11 | HU0000714670 | 0,017440 | 64.412.700 | |
| 2024-07-10 | HU0000714670 | 0,017375 | 64.170.300 | |
| 2024-07-09 | HU0000714670 | 0,017391 | 64.230.700 | |
| 2024-07-08 | HU0000714670 | 0,017365 | 64.037.800 | |
| 2024-07-05 | HU0000714670 | 0,017375 | 64.074.200 | |
| 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 | |
| 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 | |