| 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: 14,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-07-01 | HU0000704713 | 3,989478 | 86.293.400.000 | |
| 2025-06-30 | HU0000704713 | 3,985760 | 86.028.200.000 | |
| 2025-06-27 | HU0000704713 | 3,972963 | 85.243.000.000 | |
|
|
||||
| 2025-06-26 | HU0000704713 | 3,968457 | 84.929.000.000 | |
| 2025-06-25 | HU0000704713 | 3,959438 | 84.746.600.000 | |
| 2025-06-24 | HU0000704713 | 3,963452 | 84.899.600.000 | |
| 2025-06-23 | HU0000704713 | 3,953536 | 85.068.300.000 | |
| 2025-06-20 | HU0000704713 | 3,955590 | 85.002.000.000 | |
| 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 | |
| 2025-05-21 | HU0000704713 | 3,926190 | 83.024.200.000 | |
| 2025-05-20 | HU0000704713 | 3,932861 | 83.178.200.000 | |
| 2025-05-19 | HU0000704713 | 3,920997 | 82.856.200.000 | |
| 2025-05-16 | HU0000704713 | 3,917114 | 82.762.200.000 | |
| 2025-05-15 | HU0000704713 | 3,914459 | 82.654.600.000 | |
| 2025-05-14 | HU0000704713 | 3,918012 | 82.634.400.000 | |
| 2025-05-13 | HU0000704713 | 3,922595 | 82.689.800.000 | |
| 2025-05-12 | HU0000704713 | 3,912298 | 82.432.000.000 | |
| 2025-05-09 | HU0000704713 | 3,895085 | 81.971.400.000 | |
| 2025-05-08 | HU0000704713 | 3,879763 | 81.608.900.000 | |
| 2025-05-07 | HU0000704713 | 3,866882 | 81.332.800.000 | |
| 2025-05-06 | HU0000704713 | 3,867674 | 81.343.500.000 | |
| 2025-05-05 | HU0000704713 | 3,863455 | 81.200.700.000 | |
| 2025-04-30 | HU0000704713 | 3,847482 | 80.688.000.000 | |
| 2025-04-29 | HU0000704713 | 3,855375 | 80.856.000.000 | |
| 2025-04-28 | HU0000704713 | 3,851071 | 80.831.300.000 | |
| 2025-04-25 | HU0000704713 | 3,847770 | 80.760.400.000 | |
| 2025-04-24 | HU0000704713 | 3,844795 | 80.636.000.000 | |
| 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 | |
| 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 | |
| 2025-02-21 | HU0000704713 | 3,778531 | 77.003.100.000 | |
| 2025-02-20 | HU0000704713 | 3,775421 | 77.087.400.000 | |
| 2025-02-19 | HU0000704713 | 3,769187 | 76.965.800.000 | |
| 2025-02-18 | HU0000704713 | 3,775743 | 77.034.400.000 | |
| 2025-02-17 | HU0000704713 | 3,753262 | 76.719.800.000 | |
| 2025-02-14 | HU0000704713 | 3,744073 | 76.571.400.000 | |
| 2025-02-13 | HU0000704713 | 3,741712 | 76.514.200.000 | |
| 2025-02-12 | HU0000704713 | 3,719627 | 76.281.700.000 | |
| 2025-02-11 | HU0000704713 | 3,720719 | 76.216.400.000 | |
| 2025-02-10 | HU0000704713 | 3,719169 | 76.091.600.000 | |
| 2025-02-07 | HU0000704713 | 3,705146 | 76.027.100.000 | |
| 2025-02-06 | HU0000704713 | 3,712783 | 76.347.800.000 | |
| 2025-02-05 | HU0000704713 | 3,687687 | 75.802.000.000 | |
| 2025-02-04 | HU0000704713 | 3,688890 | 75.921.300.000 | |
| 2025-02-03 | HU0000704713 | 3,680147 | 75.619.600.000 | |
| 2025-01-31 | HU0000704713 | 3,692260 | 75.812.600.000 | |
| 2025-01-30 | HU0000704713 | 3,693883 | 75.818.200.000 | |
| 2025-01-29 | HU0000704713 | 3,681379 | 75.862.500.000 | |
| 2025-01-28 | HU0000704713 | 3,680967 | 76.114.400.000 | |
| 2025-01-27 | HU0000704713 | 3,673688 | 75.880.800.000 | |
| 2025-01-24 | HU0000704713 | 3,671815 | 75.822.400.000 | |
| 2025-01-23 | HU0000704713 | 3,668707 | 75.719.900.000 | |
| 2025-01-22 | HU0000704713 | 3,667534 | 75.714.300.000 | |
| 2025-01-21 | HU0000704713 | 3,669673 | 75.767.300.000 | |
| 2025-01-20 | HU0000704713 | 3,661630 | 75.567.400.000 | |
| 2025-01-17 | HU0000704713 | 3,662769 | 75.241.100.000 | |
| 2025-01-16 | HU0000704713 | 3,649651 | 75.047.200.000 | |
| 2025-01-15 | HU0000704713 | 3,637547 | 74.848.000.000 | |
| 2025-01-14 | HU0000704713 | 3,623859 | 74.604.300.000 | |
| 2025-01-13 | HU0000704713 | 3,628217 | 74.749.600.000 | |
| 2025-01-10 | HU0000704713 | 3,629386 | 74.761.900.000 | |
| 2025-01-09 | HU0000704713 | 3,633912 | 74.746.800.000 | |
| 2025-01-08 | HU0000704713 | 3,631321 | 74.664.700.000 | |
| 2025-01-07 | HU0000704713 | 3,638728 | 74.837.300.000 | |
| 2025-01-06 | HU0000704713 | 3,631775 | 74.731.300.000 | |
| 2025-01-03 | HU0000704713 | 3,628112 | 74.624.700.000 | |
| 2025-01-02 | HU0000704713 | 3,617925 | 74.255.300.000 | |
| 2024-12-31 | HU0000704713 | 3,601813 | 73.741.600.000 | |
| 2024-12-30 | HU0000704713 | 3,600163 | 73.707.800.000 | |
| 2024-12-23 | HU0000704713 | 3,604782 | 73.566.000.000 | |
| 2024-12-20 | HU0000704713 | 3,616362 | 73.718.500.000 | |
| 2024-12-19 | HU0000704713 | 3,615893 | 73.647.900.000 | |
| 2024-12-18 | HU0000704713 | 3,611405 | 73.526.100.000 | |
| 2024-12-17 | HU0000704713 | 3,613480 | 73.480.000.000 | |
| 2024-12-16 | HU0000704713 | 3,621732 | 73.557.300.000 | |
| 2024-12-13 | HU0000704713 | 3,622086 | 72.529.900.000 | |
| 2024-12-12 | HU0000704713 | 3,622486 | 72.421.600.000 | |
| 2024-12-11 | HU0000704713 | 3,626303 | 72.477.900.000 | |
| 2024-12-10 | HU0000704713 | 3,625234 | 72.498.500.000 | |
| 2024-12-09 | HU0000704713 | 3,614762 | 71.968.200.000 | |
| 2024-12-06 | HU0000704713 | 3,610569 | 71.904.100.000 | |
| 2024-12-05 | HU0000704713 | 3,607761 | 71.798.400.000 | |
| 2024-12-04 | HU0000704713 | 3,595885 | 71.548.200.000 | |
| 2024-12-03 | HU0000704713 | 3,590347 | 71.427.700.000 | |
| 2024-12-02 | HU0000704713 | 3,589284 | 71.352.300.000 | |
| 2024-11-29 | HU0000704713 | 3,575662 | 71.083.100.000 | |
| 2024-11-28 | HU0000704713 | 3,574874 | 71.080.400.000 | |
| 2024-11-27 | HU0000704713 | 3,569137 | 70.959.000.000 | |
| 2024-11-26 | HU0000704713 | 3,569730 | 70.413.000.000 | |
| 2024-11-25 | HU0000704713 | 3,573941 | 70.728.800.000 | |
| 2024-11-22 | HU0000704713 | 3,574078 | 70.730.200.000 | |
| 2024-11-21 | HU0000704713 | 3,565906 | 70.487.900.000 | |
| 2024-11-20 | HU0000704713 | 3,553255 | 70.219.100.000 | |
| 2024-11-19 | HU0000704713 | 3,543478 | 70.007.700.000 | |
| 2024-11-18 | HU0000704713 | 3,562816 | 70.367.800.000 | |
| 2024-11-15 | HU0000704713 | 3,552592 | 70.099.300.000 | |
| 2024-11-14 | HU0000704713 | 3,565196 | 70.346.000.000 | |
| 2024-11-13 | HU0000704713 | 3,556626 | 70.117.700.000 | |
| 2024-11-12 | HU0000704713 | 3,565179 | 70.348.100.000 | |
| 2024-11-11 | HU0000704713 | 3,570248 | 70.451.900.000 | |
| 2024-11-08 | HU0000704713 | 3,561220 | 70.273.700.000 | |
| 2024-11-07 | HU0000704713 | 3,563372 | 70.362.400.000 | |
| 2024-11-06 | HU0000704713 | 3,554590 | 69.943.800.000 | |
| 2024-11-05 | HU0000704713 | 3,548972 | 69.921.100.000 | |
| 2024-11-04 | HU0000704713 | 3,545015 | 69.917.600.000 | |
| 2024-10-31 | HU0000704713 | 3,541232 | 69.751.300.000 | |
| 2024-10-30 | HU0000704713 | 3,538754 | 69.916.600.000 | |
| 2024-10-29 | HU0000704713 | 3,543610 | 70.067.200.000 | |
| 2024-10-28 | HU0000704713 | 3,540619 | 70.020.100.000 | |
| 2024-10-25 | HU0000704713 | 3,544292 | 70.589.000.000 | |
| 2024-10-24 | HU0000704713 | 3,538478 | 70.453.000.000 | |
| 2024-10-22 | HU0000704713 | 3,545407 | 70.408.300.000 | |
| 2024-10-21 | HU0000704713 | 3,552000 | 70.567.800.000 | |
| 2024-10-18 | HU0000704713 | 3,552574 | 70.839.700.000 | |
| 2024-10-17 | HU0000704713 | 3,550426 | 70.802.200.000 | |
| 2024-10-16 | HU0000704713 | 3,552541 | 70.742.800.000 | |
| 2024-10-15 | HU0000704713 | 3,546958 | 70.633.000.000 | |
| 2024-10-14 | HU0000704713 | 3,549315 | 70.955.600.000 | |
| 2024-10-11 | HU0000704713 | 3,549463 | 71.018.100.000 | |
| 2024-10-10 | HU0000704713 | 3,540209 | 70.823.800.000 | |
| 2024-10-09 | HU0000704713 | 3,537851 | 70.809.500.000 | |
| 2024-10-08 | HU0000704713 | 3,535273 | 70.669.500.000 | |
| 2024-10-07 | HU0000704713 | 3,554191 | 70.936.000.000 | |
| 2024-10-04 | HU0000704713 | 3,550600 | 70.844.400.000 | |
| 2024-10-03 | HU0000704713 | 3,541231 | 70.657.800.000 | |
| 2024-10-02 | HU0000704713 | 3,546743 | 70.790.100.000 | |
| 2024-10-01 | HU0000704713 | 3,550615 | 70.894.500.000 | |
| 2024-09-30 | HU0000704713 | 3,544559 | 70.780.600.000 | |
| 2024-09-27 | HU0000704713 | 3,558280 | 71.053.300.000 | |
| 2024-09-26 | HU0000704713 | 3,545359 | 70.804.900.000 | |
| 2024-09-25 | HU0000704713 | 3,535731 | 70.659.700.000 | |
| 2024-09-24 | HU0000704713 | 3,527808 | 70.599.700.000 | |
| 2024-09-23 | HU0000704713 | 3,509907 | 70.220.900.000 | |
| 2024-09-20 | HU0000704713 | 3,499975 | 70.003.500.000 | |
| 2024-09-19 | HU0000704713 | 3,509570 | 70.195.400.000 | |
| 2024-09-18 | HU0000704713 | 3,500616 | 69.971.700.000 | |
| 2024-09-17 | HU0000704713 | 3,505905 | 70.066.300.000 | |
| 2024-09-16 | HU0000704713 | 3,496962 | 69.818.100.000 | |
| 2024-09-13 | HU0000704713 | 3,502845 | 69.727.000.000 | |
| 2024-09-12 | HU0000704713 | 3,498408 | 69.498.900.000 | |
| 2024-09-11 | HU0000704713 | 3,491393 | 69.397.700.000 | |
| 2024-09-10 | HU0000704713 | 3,494044 | 69.445.900.000 | |
| 2024-09-09 | HU0000704713 | 3,493024 | 69.411.900.000 | |
| 2024-09-06 | HU0000704713 | 3,494792 | 69.337.400.000 | |
| 2024-09-05 | HU0000704713 | 3,504401 | 69.588.800.000 | |
| 2024-09-04 | HU0000704713 | 3,507014 | 69.623.900.000 | |
| 2024-09-03 | HU0000704713 | 3,509840 | 69.706.500.000 | |
| 2024-09-02 | HU0000704713 | 3,515443 | 69.831.500.000 | |
| 2024-08-30 | HU0000704713 | 3,512480 | 69.926.400.000 | |
| 2024-08-29 | HU0000704713 | 3,509504 | 69.859.500.000 | |
| 2024-08-28 | HU0000704713 | 3,503476 | 69.764.600.000 | |
| 2024-08-27 | HU0000704713 | 3,514327 | 69.954.700.000 | |
| 2024-08-26 | HU0000704713 | 3,514654 | 69.962.900.000 | |
| 2024-08-23 | HU0000704713 | 3,507550 | 69.771.800.000 | |
| 2024-08-22 | HU0000704713 | 3,497343 | 69.549.200.000 | |
| 2024-08-21 | HU0000704713 | 3,498635 | 69.554.900.000 | |
| 2024-08-16 | HU0000704713 | 3,497297 | 69.503.200.000 | |
| 2024-08-15 | HU0000704713 | 3,487152 | 69.286.100.000 | |
| 2024-08-14 | HU0000704713 | 3,481146 | 68.966.500.000 | |
| 2024-08-13 | HU0000704713 | 3,478006 | 68.899.600.000 | |
| 2024-08-12 | HU0000704713 | 3,490545 | 68.943.300.000 | |
| 2024-08-09 | HU0000704713 | 3,478364 | 68.699.800.000 | |
| 2024-08-08 | HU0000704713 | 3,482122 | 68.645.600.000 | |
| 2024-08-07 | HU0000704713 | 3,481746 | 68.537.900.000 | |
| 2024-08-06 | HU0000704713 | 3,467553 | 68.267.500.000 | |
| 2024-08-05 | HU0000704713 | 3,471491 | 68.384.700.000 | |
| 2024-08-02 | HU0000704713 | 3,502510 | 69.002.000.000 | |
| 2024-08-01 | HU0000704713 | 3,517309 | 69.011.000.000 | |
| 2024-07-31 | HU0000704713 | 3,528520 | 69.231.900.000 | |
| 2024-07-30 | HU0000704713 | 3,510369 | 68.855.700.000 | |
| 2024-07-29 | HU0000704713 | 3,505264 | 68.755.200.000 | |
| 2024-07-26 | HU0000704713 | 3,502846 | 68.721.600.000 | |
| 2024-07-25 | HU0000704713 | 3,505686 | 68.778.800.000 | |
| 2024-07-24 | HU0000704713 | 3,512338 | 68.789.300.000 | |
| 2024-07-23 | HU0000704713 | 3,508836 | 68.793.000.000 | |
| 2024-07-22 | HU0000704713 | 3,512329 | 68.916.700.000 | |
| 2024-07-19 | HU0000704713 | 3,513774 | 68.917.700.000 | |
| 2024-07-18 | HU0000704713 | 3,516504 | 68.970.100.000 | |
| 2024-07-17 | HU0000704713 | 3,511744 | 68.966.500.000 | |
| 2024-07-16 | HU0000704713 | 3,518237 | 69.057.100.000 | |
| 2024-07-15 | HU0000704713 | 3,525162 | 69.110.800.000 | |