| 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: 1,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000704713 | 4,094573 | 90.635.600.000 | |
| 2025-09-10 | HU0000704713 | 4,087501 | 90.469.700.000 | |
| 2025-09-09 | HU0000704713 | 4,085374 | 90.449.900.000 | |
| 2025-09-08 | HU0000704713 | 4,091171 | 90.554.400.000 | |
| 2025-09-05 | HU0000704713 | 4,081517 | 90.412.500.000 | |
| 2025-09-04 | HU0000704713 | 4,083411 | 90.465.400.000 | |
| 2025-09-03 | HU0000704713 | 4,079018 | 90.437.400.000 | |
| 2025-09-02 | HU0000704713 | 4,076743 | 90.271.500.000 | |
| 2025-09-01 | HU0000704713 | 4,081732 | 90.267.900.000 | |
| 2025-08-29 | HU0000704713 | 4,084230 | 90.301.600.000 | |
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| 2025-08-28 | HU0000704713 | 4,092309 | 90.391.800.000 | |
| 2025-08-27 | HU0000704713 | 4,094970 | 90.504.500.000 | |
| 2025-08-26 | HU0000704713 | 4,099494 | 90.588.700.000 | |
| 2025-08-25 | HU0000704713 | 4,101288 | 90.428.400.000 | |
| 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 | |