| 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: 11,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000704713 | 3,957492 | 84.994.100.000 | |
| 2025-06-18 | HU0000704713 | 3,966635 | 85.044.700.000 | |
| 2025-06-17 | HU0000704713 | 3,965941 | 84.883.300.000 | |
| 2025-06-16 | HU0000704713 | 3,965736 | 84.701.900.000 | |
| 2025-06-13 | HU0000704713 | 3,956205 | 84.547.000.000 | |
| 2025-06-12 | HU0000704713 | 3,956630 | 84.633.400.000 | |
| 2025-06-11 | HU0000704713 | 3,961957 | 84.632.700.000 | |
| 2025-06-10 | HU0000704713 | 3,961954 | 84.543.900.000 | |
| 2025-06-06 | HU0000704713 | 3,953286 | 84.270.500.000 | |
| 2025-06-05 | HU0000704713 | 3,958009 | 84.360.700.000 | |
|
|
||||
| 2025-06-04 | HU0000704713 | 3,958167 | 84.447.800.000 | |
| 2025-06-03 | HU0000704713 | 3,951251 | 84.231.800.000 | |
| 2025-06-02 | HU0000704713 | 3,946794 | 84.210.500.000 | |
| 2025-05-29 | HU0000704713 | 3,951580 | 84.257.300.000 | |
| 2025-05-28 | HU0000704713 | 3,949379 | 84.187.900.000 | |
| 2025-05-27 | HU0000704713 | 3,948652 | 84.065.500.000 | |
| 2025-05-26 | HU0000704713 | 3,931497 | 83.603.900.000 | |
| 2025-05-23 | HU0000704713 | 3,916796 | 82.969.900.000 | |
| 2025-05-22 | HU0000704713 | 3,922482 | 83.040.000.000 | |