| 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 PB3 Alapok Alapja | ||||
| Évesített hozam: 22,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-17 | HU0000704713 | 3,405452 | 64.652.800.000 | |
| 2024-04-16 | HU0000704713 | 3,400903 | 64.530.700.000 | |
| 2024-04-15 | HU0000704713 | 3,414931 | 64.798.500.000 | |
| 2024-04-12 | HU0000704713 | 3,404030 | 64.614.000.000 | |
| 2024-04-11 | HU0000704713 | 3,409811 | 64.511.800.000 | |
| 2024-04-10 | HU0000704713 | 3,409593 | 64.332.400.000 | |
| 2024-04-09 | HU0000704713 | 3,403458 | 64.251.500.000 | |
| 2024-04-08 | HU0000704713 | 3,407605 | 64.340.500.000 | |
| 2024-04-05 | HU0000704713 | 3,396800 | 64.105.500.000 | |
| 2024-04-04 | HU0000704713 | 3,395938 | 64.057.800.000 | |
|
|
||||
| 2024-04-03 | HU0000704713 | 3,396999 | 64.090.600.000 | |
| 2024-04-02 | HU0000704713 | 3,396003 | 63.912.900.000 | |
| 2024-03-28 | HU0000704713 | 3,394010 | 63.749.000.000 | |
| 2024-03-27 | HU0000704713 | 3,380145 | 63.072.800.000 | |
| 2024-03-26 | HU0000704713 | 3,378979 | 63.060.000.000 | |
| 2024-03-25 | HU0000704713 | 3,371958 | 62.775.600.000 | |
| 2024-03-22 | HU0000704713 | 3,373631 | 62.745.600.000 | |
| 2024-03-21 | HU0000704713 | 3,371089 | 62.685.000.000 | |
| 2024-03-20 | HU0000704713 | 3,361953 | 62.028.200.000 | |
| 2024-03-19 | HU0000704713 | 3,349673 | 61.719.500.000 | |
| 2024-03-18 | HU0000704713 | 3,349930 | 61.889.700.000 | |
| 2024-03-14 | HU0000704713 | 3,355929 | 61.981.500.000 | |
| 2024-03-13 | HU0000704713 | 3,363427 | 62.152.800.000 | |
| 2024-03-12 | HU0000704713 | 3,352080 | 62.003.100.000 | |
| 2024-03-11 | HU0000704713 | 3,343580 | 62.072.200.000 | |
| 2024-03-08 | HU0000704713 | 3,343006 | 62.009.900.000 | |
| 2024-03-07 | HU0000704713 | 3,340308 | 61.972.100.000 | |
| 2024-03-06 | HU0000704713 | 3,336505 | 61.893.500.000 | |
| 2024-03-05 | HU0000704713 | 3,335757 | 61.882.900.000 | |
| 2024-03-04 | HU0000704713 | 3,337930 | 61.886.000.000 | |
| 2024-03-01 | HU0000704713 | 3,339604 | 61.529.800.000 | |
| 2024-02-29 | HU0000704713 | 3,333417 | 61.292.300.000 | |
| 2024-02-28 | HU0000704713 | 3,327863 | 61.091.900.000 | |
| 2024-02-27 | HU0000704713 | 3,329961 | 61.143.000.000 | |
| 2024-02-26 | HU0000704713 | 3,329008 | 61.081.500.000 | |
| 2024-02-23 | HU0000704713 | 3,329093 | 60.911.200.000 | |
| 2024-02-22 | HU0000704713 | 3,322353 | 60.785.600.000 | |
| 2024-02-21 | HU0000704713 | 3,320351 | 60.761.300.000 | |
| 2024-02-20 | HU0000704713 | 3,320781 | 60.772.400.000 | |
| 2024-02-19 | HU0000704713 | 3,310017 | 60.650.300.000 | |
| 2024-02-16 | HU0000704713 | 3,303522 | 60.451.600.000 | |
| 2024-02-15 | HU0000704713 | 3,296591 | 60.316.800.000 | |
| 2024-02-14 | HU0000704713 | 3,290329 | 60.143.700.000 | |
| 2024-02-13 | HU0000704713 | 3,277343 | 59.905.800.000 | |
| 2024-02-12 | HU0000704713 | 3,289907 | 60.122.600.000 | |
| 2024-02-09 | HU0000704713 | 3,285137 | 60.022.900.000 | |
| 2024-02-08 | HU0000704713 | 3,279497 | 59.954.600.000 | |
| 2024-02-07 | HU0000704713 | 3,281297 | 59.916.100.000 | |
| 2024-02-06 | HU0000704713 | 3,282911 | 59.957.200.000 | |
| 2024-02-05 | HU0000704713 | 3,271007 | 59.715.800.000 | |
| 2024-02-02 | HU0000704713 | 3,269085 | 59.657.300.000 | |
| 2024-02-01 | HU0000704713 | 3,270412 | 59.581.700.000 | |
| 2024-01-31 | HU0000704713 | 3,257077 | 59.352.100.000 | |
| 2024-01-30 | HU0000704713 | 3,257270 | 59.266.800.000 | |
| 2024-01-29 | HU0000704713 | 3,255224 | 59.207.800.000 | |
| 2024-01-26 | HU0000704713 | 3,247013 | 58.989.400.000 | |
| 2024-01-25 | HU0000704713 | 3,239452 | 58.829.100.000 | |
| 2024-01-24 | HU0000704713 | 3,237243 | 58.763.300.000 | |
| 2024-01-23 | HU0000704713 | 3,226428 | 58.532.600.000 | |
| 2024-01-22 | HU0000704713 | 3,225579 | 58.558.300.000 | |
| 2024-01-19 | HU0000704713 | 3,208004 | 58.282.200.000 | |
| 2024-01-18 | HU0000704713 | 3,195587 | 57.823.000.000 | |
| 2024-01-17 | HU0000704713 | 3,184067 | 57.532.400.000 | |
| 2024-01-16 | HU0000704713 | 3,197801 | 58.119.800.000 | |
| 2024-01-15 | HU0000704713 | 3,203581 | 58.220.000.000 | |
| 2024-01-12 | HU0000704713 | 3,203349 | 58.127.700.000 | |
| 2024-01-11 | HU0000704713 | 3,195646 | 57.987.900.000 | |
| 2024-01-10 | HU0000704713 | 3,187220 | 57.691.400.000 | |
| 2024-01-09 | HU0000704713 | 3,184236 | 57.658.800.000 | |
| 2024-01-08 | HU0000704713 | 3,177884 | 57.660.700.000 | |
| 2024-01-05 | HU0000704713 | 3,176296 | 57.870.700.000 | |
| 2024-01-04 | HU0000704713 | 3,178465 | 57.913.200.000 | |
| 2024-01-03 | HU0000704713 | 3,177895 | 57.869.900.000 | |
| 2024-01-02 | HU0000704713 | 3,188863 | 58.064.300.000 | |
| 2023-12-31 | HU0000704713 | 3,189517 | 58.098.500.000 | |
| 2023-12-29 | HU0000704713 | 3,189101 | 58.090.900.000 | |
| 2023-12-28 | HU0000704713 | 3,184336 | 57.930.700.000 | |
| 2023-12-27 | HU0000704713 | 3,184280 | 57.815.900.000 | |
| 2023-12-22 | HU0000704713 | 3,179068 | 57.640.400.000 | |
| 2023-12-21 | HU0000704713 | 3,170726 | 57.544.100.000 | |
| 2023-12-20 | HU0000704713 | 3,171708 | 57.498.200.000 | |
| 2023-12-19 | HU0000704713 | 3,164225 | 57.285.700.000 | |
| 2023-12-18 | HU0000704713 | 3,160497 | 57.150.700.000 | |
| 2023-12-15 | HU0000704713 | 3,148094 | 56.853.300.000 | |
| 2023-12-14 | HU0000704713 | 3,147101 | 56.848.600.000 | |
| 2023-12-13 | HU0000704713 | 3,135711 | 56.643.200.000 | |
| 2023-12-12 | HU0000704713 | 3,135390 | 56.740.800.000 | |
| 2023-12-11 | HU0000704713 | 3,127474 | 56.589.200.000 | |
| 2023-12-08 | HU0000704713 | 3,131093 | 56.648.300.000 | |
| 2023-12-07 | HU0000704713 | 3,124311 | 56.546.000.000 | |
| 2023-12-06 | HU0000704713 | 3,125415 | 56.638.000.000 | |
| 2023-12-05 | HU0000704713 | 3,117938 | 56.169.600.000 | |
| 2023-12-04 | HU0000704713 | 3,115876 | 56.132.000.000 | |
| 2023-12-01 | HU0000704713 | 3,118138 | 56.316.400.000 | |
| 2023-11-30 | HU0000704713 | 3,103923 | 56.070.300.000 | |
| 2023-11-29 | HU0000704713 | 3,099226 | 55.805.400.000 | |
| 2023-11-28 | HU0000704713 | 3,097669 | 55.822.000.000 | |
| 2023-11-27 | HU0000704713 | 3,091759 | 55.901.300.000 | |
| 2023-11-24 | HU0000704713 | 3,093613 | 55.927.100.000 | |
| 2023-11-23 | HU0000704713 | 3,080789 | 55.678.300.000 | |
| 2023-11-22 | HU0000704713 | 3,081727 | 55.643.100.000 | |
| 2023-11-21 | HU0000704713 | 3,075177 | 55.610.000.000 | |
| 2023-11-20 | HU0000704713 | 3,075893 | 55.655.500.000 | |
| 2023-11-17 | HU0000704713 | 3,054478 | 55.318.500.000 | |
| 2023-11-16 | HU0000704713 | 3,045259 | 55.142.700.000 | |
| 2023-11-15 | HU0000704713 | 3,046154 | 55.118.600.000 | |
| 2023-11-14 | HU0000704713 | 3,045822 | 55.200.300.000 | |
| 2023-11-13 | HU0000704713 | 3,025805 | 54.926.500.000 | |
| 2023-11-10 | HU0000704713 | 3,020806 | 54.835.800.000 | |
| 2023-11-09 | HU0000704713 | 3,030032 | 55.020.600.000 | |
| 2023-11-08 | HU0000704713 | 3,030665 | 54.998.800.000 | |
| 2023-11-07 | HU0000704713 | 3,034032 | 55.063.300.000 | |
| 2023-11-06 | HU0000704713 | 3,041154 | 55.205.600.000 | |
| 2023-11-03 | HU0000704713 | 3,038754 | 55.162.100.000 | |
| 2023-11-02 | HU0000704713 | 3,037177 | 55.133.400.000 | |
| 2023-10-31 | HU0000704713 | 3,022709 | 54.870.800.000 | |
| 2023-10-30 | HU0000704713 | 3,021468 | 54.926.900.000 | |
| 2023-10-27 | HU0000704713 | 3,014915 | 54.807.800.000 | |
| 2023-10-26 | HU0000704713 | 3,017147 | 54.876.600.000 | |
| 2023-10-25 | HU0000704713 | 3,017544 | 54.937.300.000 | |
| 2023-10-24 | HU0000704713 | 3,006373 | 54.775.600.000 | |
| 2023-10-20 | HU0000704713 | 3,005042 | 54.714.200.000 | |
| 2023-10-19 | HU0000704713 | 3,011748 | 54.837.500.000 | |
| 2023-10-18 | HU0000704713 | 3,019109 | 54.973.600.000 | |
| 2023-10-17 | HU0000704713 | 3,026886 | 55.067.300.000 | |
| 2023-10-16 | HU0000704713 | 3,023545 | 55.003.400.000 | |
| 2023-10-13 | HU0000704713 | 3,012360 | 54.822.900.000 | |
| 2023-10-12 | HU0000704713 | 3,006725 | 54.823.700.000 | |
| 2023-10-11 | HU0000704713 | 3,011087 | 54.942.400.000 | |
| 2023-10-10 | HU0000704713 | 3,009702 | 54.926.100.000 | |
| 2023-10-09 | HU0000704713 | 2,991204 | 54.607.700.000 | |
| 2023-10-06 | HU0000704713 | 2,987483 | 54.540.900.000 | |
| 2023-10-05 | HU0000704713 | 2,989025 | 54.555.200.000 | |
| 2023-10-04 | HU0000704713 | 2,992312 | 54.587.900.000 | |
| 2023-10-03 | HU0000704713 | 2,993005 | 54.560.500.000 | |
| 2023-10-02 | HU0000704713 | 2,999130 | 54.672.200.000 | |
| 2023-09-29 | HU0000704713 | 3,011985 | 54.936.500.000 | |
| 2023-09-28 | HU0000704713 | 3,009947 | 54.799.400.000 | |
| 2023-09-27 | HU0000704713 | 3,012527 | 54.843.400.000 | |
| 2023-09-26 | HU0000704713 | 3,013957 | 54.827.700.000 | |
| 2023-09-25 | HU0000704713 | 3,014578 | 54.848.500.000 | |
| 2023-09-21 | HU0000704713 | 2,998554 | 54.322.900.000 | |
| 2023-09-20 | HU0000704713 | 2,999424 | 54.324.600.000 | |
| 2023-09-19 | HU0000704713 | 2,999420 | 54.801.900.000 | |
| 2023-09-18 | HU0000704713 | 3,007811 | 54.952.900.000 | |
| 2023-09-15 | HU0000704713 | 3,008819 | 54.973.900.000 | |
| 2023-09-14 | HU0000704713 | 3,001018 | 54.820.600.000 | |
| 2023-09-13 | HU0000704713 | 2,993289 | 54.656.800.000 | |
| 2023-09-12 | HU0000704713 | 2,997608 | 54.724.000.000 | |
| 2023-09-11 | HU0000704713 | 3,001190 | 54.849.800.000 | |
| 2023-09-08 | HU0000704713 | 3,000765 | 54.829.800.000 | |
| 2023-09-07 | HU0000704713 | 3,005659 | 54.893.300.000 | |
| 2023-09-06 | HU0000704713 | 3,009476 | 54.985.600.000 | |
| 2023-09-05 | HU0000704713 | 3,009067 | 55.016.900.000 | |
| 2023-09-04 | HU0000704713 | 3,008631 | 55.045.500.000 | |
| 2023-09-01 | HU0000704713 | 3,015179 | 55.324.400.000 | |
| 2023-08-31 | HU0000704713 | 3,005389 | 55.412.800.000 | |
| 2023-08-30 | HU0000704713 | 3,008725 | 55.445.300.000 | |
| 2023-08-29 | HU0000704713 | 3,008524 | 55.471.500.000 | |
| 2023-08-28 | HU0000704713 | 3,004703 | 55.401.000.000 | |
| 2023-08-25 | HU0000704713 | 2,995311 | 55.223.100.000 | |
| 2023-08-24 | HU0000704713 | 2,997684 | 55.262.000.000 | |
| 2023-08-23 | HU0000704713 | 2,998626 | 55.279.400.000 | |
| 2023-08-22 | HU0000704713 | 2,993683 | 55.205.600.000 | |
| 2023-08-21 | HU0000704713 | 2,987966 | 55.100.200.000 | |
| 2023-08-18 | HU0000704713 | 2,985842 | 55.057.100.000 | |
| 2023-08-17 | HU0000704713 | 2,987550 | 55.142.400.000 | |
| 2023-08-16 | HU0000704713 | 2,988590 | 55.131.500.000 | |
| 2023-08-15 | HU0000704713 | 2,995392 | 55.258.600.000 | |
| 2023-08-14 | HU0000704713 | 2,988965 | 55.148.400.000 | |
| 2023-08-11 | HU0000704713 | 2,994219 | 55.243.700.000 | |
| 2023-08-10 | HU0000704713 | 2,996162 | 55.279.300.000 | |
| 2023-08-09 | HU0000704713 | 2,998374 | 55.329.500.000 | |
| 2023-08-08 | HU0000704713 | 2,999425 | 55.370.000.000 | |
| 2023-08-07 | HU0000704713 | 3,012263 | 55.605.000.000 | |
| 2023-08-04 | HU0000704713 | 3,004318 | 55.458.300.000 | |
| 2023-08-03 | HU0000704713 | 3,002971 | 55.441.200.000 | |
| 2023-08-02 | HU0000704713 | 2,996765 | 55.328.800.000 | |
| 2023-08-01 | HU0000704713 | 3,009140 | 55.557.500.000 | |
| 2023-07-31 | HU0000704713 | 3,000684 | 55.390.700.000 | |
| 2023-07-28 | HU0000704713 | 2,995556 | 55.296.700.000 | |
| 2023-07-27 | HU0000704713 | 2,982320 | 54.981.000.000 | |
| 2023-07-26 | HU0000704713 | 2,985254 | 55.035.100.000 | |
| 2023-07-25 | HU0000704713 | 2,976224 | 54.875.900.000 | |
| 2023-07-24 | HU0000704713 | 2,972284 | 54.524.100.000 | |
| 2023-07-21 | HU0000704713 | 2,967189 | 54.390.900.000 | |
| 2023-07-20 | HU0000704713 | 2,963214 | 54.606.900.000 | |
| 2023-07-19 | HU0000704713 | 2,950679 | 54.363.400.000 | |
| 2023-07-18 | HU0000704713 | 2,941695 | 54.196.600.000 | |
| 2023-07-17 | HU0000704713 | 2,932364 | 53.906.000.000 | |
| 2023-07-14 | HU0000704713 | 2,928772 | 53.840.000.000 | |
| 2023-07-13 | HU0000704713 | 2,933497 | 53.865.200.000 | |
| 2023-07-12 | HU0000704713 | 2,928507 | 53.786.300.000 | |
| 2023-07-11 | HU0000704713 | 2,918853 | 53.615.100.000 | |
| 2023-07-10 | HU0000704713 | 2,910217 | 53.473.700.000 | |
| 2023-07-07 | HU0000704713 | 2,909811 | 53.471.800.000 | |
| 2023-07-06 | HU0000704713 | 2,894883 | 53.113.700.000 | |
| 2023-07-05 | HU0000704713 | 2,899001 | 53.163.600.000 | |
| 2023-07-04 | HU0000704713 | 2,897676 | 53.238.700.000 | |
| 2023-07-03 | HU0000704713 | 2,892488 | 52.955.200.000 | |
| 2023-06-30 | HU0000704713 | 2,879392 | 52.490.800.000 | |
| 2023-06-29 | HU0000704713 | 2,873461 | 52.443.900.000 | |
| 2023-06-28 | HU0000704713 | 2,862448 | 52.244.900.000 | |
| 2023-06-27 | HU0000704713 | 2,857841 | 52.115.500.000 | |
| 2023-06-26 | HU0000704713 | 2,863240 | 52.313.300.000 | |
| 2023-06-23 | HU0000704713 | 2,865084 | 52.429.000.000 | |
| 2023-06-22 | HU0000704713 | 2,866977 | 52.537.400.000 | |
| 2023-06-21 | HU0000704713 | 2,874443 | 52.667.500.000 | |
| 2023-06-20 | HU0000704713 | 2,874875 | 52.575.300.000 | |
| 2023-06-19 | HU0000704713 | 2,873435 | 52.550.900.000 | |
| 2023-06-16 | HU0000704713 | 2,874495 | 53.646.800.000 | |
| 2023-06-15 | HU0000704713 | 2,872518 | 53.570.200.000 | |
| 2023-06-14 | HU0000704713 | 2,865301 | 53.247.300.000 | |
| 2023-06-13 | HU0000704713 | 2,851034 | 53.092.400.000 | |
| 2023-06-12 | HU0000704713 | 2,849483 | 53.166.400.000 | |
| 2023-06-09 | HU0000704713 | 2,850699 | 53.193.800.000 | |
| 2023-06-08 | HU0000704713 | 2,850335 | 53.039.700.000 | |
| 2023-06-07 | HU0000704713 | 2,845780 | 53.086.700.000 | |
| 2023-06-06 | HU0000704713 | 2,848036 | 52.718.600.000 | |
| 2023-06-05 | HU0000704713 | 2,838769 | 52.600.000.000 | |
| 2023-06-02 | HU0000704713 | 2,836901 | 52.957.900.000 | |
| 2023-06-01 | HU0000704713 | 2,824270 | 52.809.600.000 | |
| 2023-05-31 | HU0000704713 | 2,815887 | 52.538.400.000 | |
| 2023-05-30 | HU0000704713 | 2,822724 | 52.652.500.000 | |
| 2023-05-26 | HU0000704713 | 2,828886 | 52.809.200.000 | |
| 2023-05-25 | HU0000704713 | 2,820855 | 52.682.300.000 | |
| 2023-05-24 | HU0000704713 | 2,826275 | 52.903.500.000 | |
| 2023-05-23 | HU0000704713 | 2,836779 | 53.107.800.000 | |
| 2023-05-22 | HU0000704713 | 2,834984 | 53.076.000.000 | |
| 2023-05-19 | HU0000704713 | 2,821459 | 52.826.600.000 | |
| 2023-05-18 | HU0000704713 | 2,808416 | 52.595.000.000 | |
| 2023-05-17 | HU0000704713 | 2,806364 | 52.500.100.000 | |
| 2023-05-16 | HU0000704713 | 2,807736 | 52.614.100.000 | |
| 2023-05-15 | HU0000704713 | 2,803182 | 52.755.400.000 | |
| 2023-05-12 | HU0000704713 | 2,803135 | 53.041.700.000 | |
| 2023-05-11 | HU0000704713 | 2,801919 | 53.035.200.000 | |
| 2023-05-10 | HU0000704713 | 2,804194 | 52.968.100.000 | |
| 2023-05-09 | HU0000704713 | 2,799543 | 52.922.300.000 | |
| 2023-05-08 | HU0000704713 | 2,797975 | 52.944.800.000 | |
| 2023-05-05 | HU0000704713 | 2,785922 | 52.709.000.000 | |
| 2023-05-04 | HU0000704713 | 2,774935 | 52.615.500.000 | |
| 2023-05-03 | HU0000704713 | 2,778867 | 52.478.400.000 | |
| 2023-05-02 | HU0000704713 | 2,772955 | 52.891.600.000 | |
| 2023-04-28 | HU0000704713 | 2,780433 | 53.185.300.000 | |
| 2023-04-27 | HU0000704713 | 2,781908 | 53.382.600.000 | |
| 2023-04-26 | HU0000704713 | 2,776993 | 53.356.300.000 | |
| 2023-04-25 | HU0000704713 | 2,777573 | 53.481.700.000 | |
| 2023-04-24 | HU0000704713 | 2,782916 | 53.571.000.000 | |
| 2023-04-21 | HU0000704713 | 2,780951 | 53.535.400.000 | |
| 2023-04-20 | HU0000704713 | 2,782074 | 53.675.300.000 | |