| 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: 19,60% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000704713 | 4,110864 | 90.632.500.000 | |
| 2025-08-21 | HU0000704713 | 4,103200 | 90.317.600.000 | |
| 2025-08-19 | HU0000704713 | 4,091983 | 89.960.300.000 | |
| 2025-08-18 | HU0000704713 | 4,092826 | 89.945.800.000 | |
| 2025-08-15 | HU0000704713 | 4,095036 | 89.994.600.000 | |
| 2025-08-14 | HU0000704713 | 4,090867 | 89.804.300.000 | |
| 2025-08-13 | HU0000704713 | 4,094111 | 89.848.100.000 | |
| 2025-08-12 | HU0000704713 | 4,090000 | 89.754.100.000 | |
| 2025-08-11 | HU0000704713 | 4,083517 | 89.616.900.000 | |
| 2025-08-08 | HU0000704713 | 4,087497 | 89.670.200.000 | |
|
|
||||
| 2025-08-07 | HU0000704713 | 4,083534 | 89.449.800.000 | |
| 2025-08-06 | HU0000704713 | 4,072291 | 89.462.900.000 | |
| 2025-08-05 | HU0000704713 | 4,069041 | 89.341.500.000 | |
| 2025-08-04 | HU0000704713 | 4,060283 | 89.153.000.000 | |
| 2025-08-01 | HU0000704713 | 4,044730 | 88.779.400.000 | |
| 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 | |