| 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 PB3 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 12,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000704713 | 3,841186 | 80.529.700.000 | |
| 2025-04-22 | HU0000704713 | 3,806256 | 79.505.100.000 | |
| 2025-04-17 | HU0000704713 | 3,786038 | 78.425.000.000 | |
| 2025-04-16 | HU0000704713 | 3,776840 | 78.135.100.000 | |
| 2025-04-15 | HU0000704713 | 3,779824 | 78.205.600.000 | |
| 2025-04-14 | HU0000704713 | 3,785314 | 78.281.500.000 | |
| 2025-04-11 | HU0000704713 | 3,755284 | 77.587.700.000 | |
| 2025-04-10 | HU0000704713 | 3,756512 | 77.663.200.000 | |
| 2025-04-09 | HU0000704713 | 3,737061 | 77.274.900.000 | |
| 2025-04-08 | HU0000704713 | 3,755299 | 77.643.800.000 | |
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| 2025-04-07 | HU0000704713 | 3,729849 | 77.308.800.000 | |
| 2025-04-04 | HU0000704713 | 3,759858 | 77.920.500.000 | |
| 2025-04-03 | HU0000704713 | 3,807840 | 79.090.400.000 | |
| 2025-04-02 | HU0000704713 | 3,843263 | 79.792.200.000 | |
| 2025-04-01 | HU0000704713 | 3,846689 | 79.550.800.000 | |
| 2025-03-31 | HU0000704713 | 3,826656 | 79.043.500.000 | |
| 2025-03-28 | HU0000704713 | 3,850685 | 79.250.200.000 | |
| 2025-03-27 | HU0000704713 | 3,853071 | 78.901.000.000 | |
| 2025-03-26 | HU0000704713 | 3,850781 | 78.718.500.000 | |
| 2025-03-25 | HU0000704713 | 3,844890 | 78.526.900.000 | |
| 2025-03-24 | HU0000704713 | 3,831493 | 78.151.100.000 | |
| 2025-03-21 | HU0000704713 | 3,826947 | 78.016.900.000 | |
| 2025-03-20 | HU0000704713 | 3,835356 | 78.217.300.000 | |
| 2025-03-19 | HU0000704713 | 3,836360 | 78.162.700.000 | |
| 2025-03-18 | HU0000704713 | 3,824597 | 77.959.500.000 | |
| 2025-03-17 | HU0000704713 | 3,816381 | 77.920.100.000 | |
| 2025-03-14 | HU0000704713 | 3,806783 | 77.740.300.000 | |
| 2025-03-13 | HU0000704713 | 3,792159 | 77.440.100.000 | |
| 2025-03-12 | HU0000704713 | 3,782754 | 77.175.400.000 | |
| 2025-03-11 | HU0000704713 | 3,770301 | 76.861.400.000 | |
| 2025-03-10 | HU0000704713 | 3,771719 | 76.855.000.000 | |
| 2025-03-07 | HU0000704713 | 3,777638 | 76.968.000.000 | |
| 2025-03-06 | HU0000704713 | 3,780777 | 77.060.100.000 | |
| 2025-03-05 | HU0000704713 | 3,762875 | 76.456.000.000 | |
| 2025-03-04 | HU0000704713 | 3,748687 | 76.587.600.000 | |
| 2025-03-03 | HU0000704713 | 3,773470 | 76.980.100.000 | |
| 2025-02-28 | HU0000704713 | 3,773811 | 76.929.200.000 | |
| 2025-02-27 | HU0000704713 | 3,777824 | 76.994.700.000 | |
| 2025-02-26 | HU0000704713 | 3,781205 | 77.061.800.000 | |
| 2025-02-25 | HU0000704713 | 3,771403 | 76.687.500.000 | |
| 2025-02-24 | HU0000704713 | 3,767062 | 76.726.600.000 | |