| 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: 21,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000704713 | 4,068845 | 88.991.800.000 | |
| 2025-07-30 | HU0000704713 | 4,068609 | 88.913.900.000 | |
| 2025-07-29 | HU0000704713 | 4,071315 | 89.016.800.000 | |
| 2025-07-28 | HU0000704713 | 4,056399 | 88.095.000.000 | |
| 2025-07-25 | HU0000704713 | 4,059711 | 87.759.100.000 | |
| 2025-07-24 | HU0000704713 | 4,063968 | 89.533.900.000 | |
| 2025-07-23 | HU0000704713 | 4,066412 | 89.586.500.000 | |
| 2025-07-22 | HU0000704713 | 4,058655 | 89.379.900.000 | |
| 2025-07-21 | HU0000704713 | 4,058281 | 89.241.200.000 | |
| 2025-07-18 | HU0000704713 | 4,053812 | 89.196.200.000 | |
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| 2025-07-17 | HU0000704713 | 4,048821 | 89.086.300.000 | |
| 2025-07-16 | HU0000704713 | 4,037291 | 89.029.800.000 | |
| 2025-07-15 | HU0000704713 | 4,033055 | 87.621.400.000 | |
| 2025-07-14 | HU0000704713 | 4,033021 | 87.776.800.000 | |
| 2025-07-11 | HU0000704713 | 4,026763 | 87.169.800.000 | |
| 2025-07-10 | HU0000704713 | 4,023606 | 87.117.300.000 | |
| 2025-07-09 | HU0000704713 | 4,026204 | 87.160.000.000 | |
| 2025-07-08 | HU0000704713 | 4,013702 | 86.886.600.000 | |
| 2025-07-07 | HU0000704713 | 4,004437 | 86.677.800.000 | |
| 2025-07-04 | HU0000704713 | 4,002890 | 86.656.500.000 | |
| 2025-07-03 | HU0000704713 | 4,010769 | 86.777.100.000 | |
| 2025-07-02 | HU0000704713 | 3,998981 | 86.577.500.000 | |