| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapok Alapja | ||||
| Évesített hozam: -0,54% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-22 | HU0000704713 | 2,435710 | 49.651.600.000 | |
| 2022-06-21 | HU0000704713 | 2,448433 | 49.948.200.000 | |
| 2022-06-20 | HU0000704713 | 2,446663 | 49.260.900.000 | |
| 2022-06-17 | HU0000704713 | 2,433790 | 49.094.400.000 | |
| 2022-06-16 | HU0000704713 | 2,434706 | 48.082.500.000 | |
| 2022-06-15 | HU0000704713 | 2,457395 | 48.470.200.000 | |
| 2022-06-14 | HU0000704713 | 2,442321 | 36.924.300.000 | |
| 2022-06-13 | HU0000704713 | 2,459398 | 37.170.400.000 | |
| 2022-06-10 | HU0000704713 | 2,487632 | 38.306.100.000 | |
| 2022-06-09 | HU0000704713 | 2,498543 | 38.476.800.000 | |
|
|
||||
| 2022-06-08 | HU0000704713 | 2,503278 | 38.509.900.000 | |
| 2022-06-07 | HU0000704713 | 2,504299 | 38.501.100.000 | |
| 2022-06-03 | HU0000704713 | 2,506765 | 37.802.100.000 | |
| 2022-06-02 | HU0000704713 | 2,508497 | 37.828.200.000 | |
| 2022-06-01 | HU0000704713 | 2,505323 | 37.785.600.000 | |
| 2022-05-31 | HU0000704713 | 2,497770 | 37.629.500.000 | |
| 2022-05-30 | HU0000704713 | 2,498932 | 37.578.900.000 | |
| 2022-05-27 | HU0000704713 | 2,484513 | 37.364.400.000 | |
| 2022-05-26 | HU0000704713 | 2,489092 | 37.433.200.000 | |
| 2022-05-25 | HU0000704713 | 2,478053 | 37.282.700.000 | |
| 2022-05-24 | HU0000704713 | 2,468508 | 37.139.300.000 | |
| 2022-05-23 | HU0000704713 | 2,476376 | 37.156.100.000 | |
| 2022-05-20 | HU0000704713 | 2,460777 | 36.968.900.000 | |
| 2022-05-19 | HU0000704713 | 2,458155 | 36.776.600.000 | |
| 2022-05-18 | HU0000704713 | 2,462894 | 37.147.300.000 | |
| 2022-05-17 | HU0000704713 | 2,463435 | 37.077.200.000 | |
| 2022-05-16 | HU0000704713 | 2,455482 | 36.959.600.000 | |
| 2022-05-13 | HU0000704713 | 2,450443 | 36.884.300.000 | |
| 2022-05-12 | HU0000704713 | 2,423653 | 36.493.900.000 | |
| 2022-05-11 | HU0000704713 | 2,433916 | 36.648.400.000 | |
| 2022-05-10 | HU0000704713 | 2,439271 | 36.530.500.000 | |
| 2022-05-09 | HU0000704713 | 2,452806 | 36.656.900.000 | |
| 2022-05-06 | HU0000704713 | 2,478254 | 37.080.200.000 | |
| 2022-05-05 | HU0000704713 | 2,484887 | 37.133.500.000 | |
| 2022-05-04 | HU0000704713 | 2,497821 | 37.315.700.000 | |
| 2022-05-03 | HU0000704713 | 2,503627 | 37.075.300.000 | |
| 2022-05-02 | HU0000704713 | 2,504251 | 36.887.800.000 | |
| 2022-04-29 | HU0000704713 | 2,510082 | 36.966.500.000 | |
| 2022-04-28 | HU0000704713 | 2,509156 | 36.972.200.000 | |
| 2022-04-27 | HU0000704713 | 2,503616 | 37.082.700.000 | |
| 2022-04-26 | HU0000704713 | 2,499257 | 37.012.300.000 | |
| 2022-04-25 | HU0000704713 | 2,503088 | 36.987.200.000 | |
| 2022-04-22 | HU0000704713 | 2,515450 | 37.123.200.000 | |
| 2022-04-21 | HU0000704713 | 2,523441 | 37.318.800.000 | |
| 2022-04-20 | HU0000704713 | 2,522248 | 37.308.400.000 | |
| 2022-04-19 | HU0000704713 | 2,525794 | 37.367.200.000 | |
| 2022-04-14 | HU0000704713 | 2,522258 | 37.314.900.000 | |
| 2022-04-13 | HU0000704713 | 2,526880 | 37.484.500.000 | |
| 2022-04-12 | HU0000704713 | 2,525446 | 37.630.400.000 | |
| 2022-04-11 | HU0000704713 | 2,521909 | 37.578.200.000 | |
| 2022-04-08 | HU0000704713 | 2,511656 | 37.391.700.000 | |
| 2022-04-07 | HU0000704713 | 2,496810 | 37.257.400.000 | |
| 2022-04-06 | HU0000704713 | 2,498992 | 37.331.700.000 | |
| 2022-04-05 | HU0000704713 | 2,491867 | 37.261.700.000 | |
| 2022-04-04 | HU0000704713 | 2,497647 | 37.412.100.000 | |
| 2022-04-01 | HU0000704713 | 2,489318 | 37.297.900.000 | |
| 2022-03-31 | HU0000704713 | 2,478556 | 37.063.700.000 | |
| 2022-03-30 | HU0000704713 | 2,483243 | 37.169.100.000 | |
| 2022-03-29 | HU0000704713 | 2,490037 | 37.198.900.000 | |
| 2022-03-28 | HU0000704713 | 2,467485 | 36.551.300.000 | |
| 2022-03-25 | HU0000704713 | 2,460628 | 36.542.100.000 | |
| 2022-03-24 | HU0000704713 | 2,463847 | 33.364.100.000 | |
| 2022-03-23 | HU0000704713 | 2,462366 | 33.341.200.000 | |
| 2022-03-22 | HU0000704713 | 2,467292 | 33.409.800.000 | |
| 2022-03-21 | HU0000704713 | 2,451079 | 33.327.700.000 | |
| 2022-03-18 | HU0000704713 | 2,446449 | 33.373.400.000 | |
| 2022-03-17 | HU0000704713 | 2,441119 | 33.270.600.000 | |
| 2022-03-16 | HU0000704713 | 2,431664 | 33.078.800.000 | |
| 2022-03-11 | HU0000704713 | 2,408197 | 32.725.300.000 | |
| 2022-03-10 | HU0000704713 | 2,387183 | 32.287.000.000 | |
| 2022-03-09 | HU0000704713 | 2,401109 | 32.437.900.000 | |
| 2022-03-08 | HU0000704713 | 2,362293 | 31.788.600.000 | |
| 2022-03-07 | HU0000704713 | 2,386529 | 31.876.400.000 | |
| 2022-03-04 | HU0000704713 | 2,389103 | 31.697.900.000 | |
| 2022-03-03 | HU0000704713 | 2,422983 | 31.934.400.000 | |
| 2022-03-02 | HU0000704713 | 2,424541 | 31.955.600.000 | |
| 2022-03-01 | HU0000704713 | 2,423950 | 31.980.800.000 | |
| 2022-02-28 | HU0000704713 | 2,453952 | 32.312.100.000 | |
| 2022-02-25 | HU0000704713 | 2,497300 | 32.886.900.000 | |
| 2022-02-24 | HU0000704713 | 2,448622 | 32.246.000.000 | |
| 2022-02-23 | HU0000704713 | 2,522147 | 33.136.100.000 | |
| 2022-02-22 | HU0000704713 | 2,525477 | 33.179.900.000 | |
| 2022-02-21 | HU0000704713 | 2,524865 | 33.167.200.000 | |
| 2022-02-18 | HU0000704713 | 2,548749 | 33.417.400.000 | |
| 2022-02-17 | HU0000704713 | 2,559162 | 33.558.900.000 | |
| 2022-02-16 | HU0000704713 | 2,564128 | 33.682.200.000 | |
| 2022-02-15 | HU0000704713 | 2,561100 | 33.607.600.000 | |
| 2022-02-14 | HU0000704713 | 2,555779 | 33.530.400.000 | |
| 2022-02-11 | HU0000704713 | 2,569591 | 33.710.300.000 | |
| 2022-02-10 | HU0000704713 | 2,571770 | 33.711.500.000 | |
| 2022-02-09 | HU0000704713 | 2,564642 | 33.641.800.000 | |
| 2022-02-08 | HU0000704713 | 2,551411 | 33.467.700.000 | |
| 2022-02-07 | HU0000704713 | 2,527993 | 33.184.200.000 | |
| 2022-02-04 | HU0000704713 | 2,527311 | 33.160.300.000 | |
| 2022-02-03 | HU0000704713 | 2,534436 | 33.253.700.000 | |
| 2022-02-02 | HU0000704713 | 2,543374 | 33.386.200.000 | |
| 2022-02-01 | HU0000704713 | 2,539081 | 33.329.800.000 | |
| 2022-01-31 | HU0000704713 | 2,530474 | 33.216.900.000 | |
| 2022-01-28 | HU0000704713 | 2,518525 | 33.125.000.000 | |
| 2022-01-27 | HU0000704713 | 2,535851 | 33.350.000.000 | |
| 2022-01-26 | HU0000704713 | 2,528178 | 33.249.600.000 | |
| 2022-01-25 | HU0000704713 | 2,516594 | 33.090.500.000 | |
| 2022-01-24 | HU0000704713 | 2,496215 | 32.805.800.000 | |
| 2022-01-21 | HU0000704713 | 2,529356 | 33.287.400.000 | |
| 2022-01-20 | HU0000704713 | 2,547992 | 33.429.400.000 | |
| 2022-01-19 | HU0000704713 | 2,544913 | 33.377.000.000 | |
| 2022-01-18 | HU0000704713 | 2,538618 | 33.341.300.000 | |
| 2022-01-17 | HU0000704713 | 2,544677 | 33.432.600.000 | |
| 2022-01-14 | HU0000704713 | 2,540776 | 33.367.100.000 | |
| 2022-01-13 | HU0000704713 | 2,546130 | 33.432.300.000 | |
| 2022-01-12 | HU0000704713 | 2,547501 | 33.464.600.000 | |
| 2022-01-11 | HU0000704713 | 2,532549 | 33.150.000.000 | |
| 2022-01-11 | HU0000704713 | 2,533445 | 33.161.700.000 | |
| 2022-01-10 | HU0000704713 | 2,513735 | 32.849.900.000 | |
| 2022-01-10 | HU0000704713 | 2,541523 | 32.860.200.000 | |
| 2022-01-07 | HU0000704713 | 2,517424 | 33.133.400.000 | |
| 2022-01-07 | HU0000704713 | 2,516614 | 33.122.800.000 | |
| 2022-01-06 | HU0000704713 | 2,514527 | 33.059.300.000 | |
| 2022-01-06 | HU0000704713 | 2,513493 | 33.045.700.000 | |
| 2022-01-05 | HU0000704713 | 2,516757 | 33.217.700.000 | |
| 2022-01-05 | HU0000704713 | 2,517706 | 33.230.200.000 | |
| 2022-01-04 | HU0000704713 | 2,516171 | 33.153.900.000 | |
| 2022-01-04 | HU0000704713 | 2,515497 | 33.145.000.000 | |
| 2022-01-03 | HU0000704713 | 2,503912 | 32.992.400.000 | |
| 2021-12-31 | HU0000704713 | 2,495254 | 32.765.800.000 | |
| 2021-12-30 | HU0000704713 | 2,493383 | 32.741.200.000 | |
| 2021-12-29 | HU0000704713 | 2,494344 | 32.693.600.000 | |
| 2021-12-28 | HU0000704713 | 2,491643 | 32.744.400.000 | |
| 2021-12-27 | HU0000704713 | 2,490191 | 32.708.200.000 | |
| 2021-12-23 | HU0000704713 | 2,481358 | 32.567.000.000 | |
| 2021-12-22 | HU0000704713 | 2,470530 | 32.436.100.000 | |
| 2021-12-21 | HU0000704713 | 2,472331 | 32.367.600.000 | |
| 2021-12-20 | HU0000704713 | 2,459044 | 32.247.900.000 | |
| 2021-12-17 | HU0000704713 | 2,469208 | 32.385.700.000 | |
| 2021-12-16 | HU0000704713 | 2,480797 | 32.542.200.000 | |
| 2021-12-15 | HU0000704713 | 2,462609 | 32.321.400.000 | |
| 2021-12-14 | HU0000704713 | 2,468839 | 32.391.500.000 | |
| 2021-12-13 | HU0000704713 | 2,471041 | 32.388.500.000 | |
| 2021-12-10 | HU0000704713 | 2,477106 | 32.465.900.000 | |
| 2021-12-09 | HU0000704713 | 2,477215 | 32.533.500.000 | |
| 2021-12-08 | HU0000704713 | 2,489700 | 32.694.600.000 | |
| 2021-12-07 | HU0000704713 | 2,483925 | 32.614.100.000 | |
| 2021-12-06 | HU0000704713 | 2,467987 | 32.670.100.000 | |
| 2021-12-03 | HU0000704713 | 2,467587 | 32.690.300.000 | |
| 2021-12-02 | HU0000704713 | 2,463313 | 32.632.200.000 | |
| 2021-12-01 | HU0000704713 | 2,467491 | 32.701.400.000 | |
| 2021-11-30 | HU0000704713 | 2,456823 | 32.536.800.000 | |
| 2021-11-29 | HU0000704713 | 2,464711 | 32.588.600.000 | |
| 2021-11-26 | HU0000704713 | 2,467451 | 32.540.300.000 | |
| 2021-11-25 | HU0000704713 | 2,504575 | 32.920.800.000 | |
| 2021-11-24 | HU0000704713 | 2,501808 | 32.867.200.000 | |
| 2021-11-23 | HU0000704713 | 2,506297 | 32.804.500.000 | |
| 2021-11-22 | HU0000704713 | 2,511410 | 32.872.000.000 | |
| 2021-11-19 | HU0000704713 | 2,507385 | 32.522.400.000 | |
| 2021-11-18 | HU0000704713 | 2,520171 | 32.696.000.000 | |
| 2021-11-17 | HU0000704713 | 2,536965 | 32.828.500.000 | |
| 2021-11-16 | HU0000704713 | 2,540944 | 32.875.900.000 | |
| 2021-11-15 | HU0000704713 | 2,543372 | 32.852.000.000 | |
| 2021-11-12 | HU0000704713 | 2,542200 | 32.850.600.000 | |
| 2021-11-11 | HU0000704713 | 2,544571 | 32.918.500.000 | |
| 2021-11-10 | HU0000704713 | 2,532792 | 32.741.800.000 | |
| 2021-11-09 | HU0000704713 | 2,527979 | 32.644.400.000 | |
| 2021-11-08 | HU0000704713 | 2,522444 | 32.572.700.000 | |
| 2021-11-05 | HU0000704713 | 2,518331 | 32.509.900.000 | |
| 2021-11-04 | HU0000704713 | 2,514765 | 32.516.400.000 | |
| 2021-11-03 | HU0000704713 | 2,504040 | 32.360.100.000 | |
| 2021-11-02 | HU0000704713 | 2,503780 | 32.337.900.000 | |
| 2021-10-29 | HU0000704713 | 2,494809 | 32.221.900.000 | |
| 2021-10-28 | HU0000704713 | 2,501077 | 32.297.900.000 | |
| 2021-10-27 | HU0000704713 | 2,514535 | 32.460.000.000 | |
| 2021-10-26 | HU0000704713 | 2,520585 | 32.546.700.000 | |
| 2021-10-25 | HU0000704713 | 2,515257 | 32.415.400.000 | |
| 2021-10-22 | HU0000704713 | 2,506606 | 32.268.400.000 | |
| 2021-10-21 | HU0000704713 | 2,502639 | 32.210.900.000 | |
| 2021-10-20 | HU0000704713 | 2,511953 | 32.318.200.000 | |
| 2021-10-19 | HU0000704713 | 2,502107 | 32.191.500.000 | |
| 2021-10-18 | HU0000704713 | 2,503929 | 32.192.300.000 | |
| 2021-10-15 | HU0000704713 | 2,502871 | 32.010.300.000 | |
| 2021-10-14 | HU0000704713 | 2,500830 | 31.990.600.000 | |
| 2021-10-13 | HU0000704713 | 2,497229 | 31.864.700.000 | |
| 2021-10-12 | HU0000704713 | 2,498380 | 31.811.100.000 | |
| 2021-10-11 | HU0000704713 | 2,505051 | 31.860.800.000 | |
| 2021-10-08 | HU0000704713 | 2,494798 | 31.745.500.000 | |
| 2021-10-07 | HU0000704713 | 2,491594 | 31.707.200.000 | |
| 2021-10-06 | HU0000704713 | 2,482406 | 31.590.200.000 | |
| 2021-10-05 | HU0000704713 | 2,485499 | 31.629.600.000 | |
| 2021-10-04 | HU0000704713 | 2,472564 | 31.484.000.000 | |
| 2021-10-01 | HU0000704713 | 2,475489 | 31.521.300.000 | |
| 2021-09-30 | HU0000704713 | 2,474145 | 31.505.700.000 | |
| 2021-09-29 | HU0000704713 | 2,466122 | 31.405.900.000 | |
| 2021-09-28 | HU0000704713 | 2,463606 | 31.373.400.000 | |
| 2021-09-27 | HU0000704713 | 2,463448 | 31.288.700.000 | |
| 2021-09-24 | HU0000704713 | 2,453150 | 31.154.900.000 | |
| 2021-09-23 | HU0000704713 | 2,454793 | 31.180.200.000 | |
| 2021-09-22 | HU0000704713 | 2,451610 | 31.018.400.000 | |
| 2021-09-21 | HU0000704713 | 2,437187 | 30.835.900.000 | |
| 2021-09-20 | HU0000704713 | 2,434585 | 30.793.300.000 | |
| 2021-09-17 | HU0000704713 | 2,452359 | 31.015.300.000 | |
| 2021-09-16 | HU0000704713 | 2,450030 | 30.983.600.000 | |
| 2021-09-15 | HU0000704713 | 2,452434 | 31.008.000.000 | |
| 2021-09-14 | HU0000704713 | 2,453781 | 31.022.200.000 | |
| 2021-09-13 | HU0000704713 | 2,454642 | 31.033.000.000 | |
| 2021-09-10 | HU0000704713 | 2,447010 | 30.943.800.000 | |
| 2021-09-09 | HU0000704713 | 2,449922 | 30.985.100.000 | |
| 2021-09-08 | HU0000704713 | 2,448545 | 31.019.600.000 | |
| 2021-09-07 | HU0000704713 | 2,449903 | 31.020.900.000 | |
| 2021-09-06 | HU0000704713 | 2,453058 | 31.058.500.000 | |
| 2021-09-03 | HU0000704713 | 2,450697 | 31.040.700.000 | |
| 2021-09-02 | HU0000704713 | 2,450346 | 31.044.600.000 | |
| 2021-09-01 | HU0000704713 | 2,451104 | 31.053.900.000 | |
| 2021-08-31 | HU0000704713 | 2,447747 | 30.992.700.000 | |
| 2021-08-30 | HU0000704713 | 2,445350 | 30.970.100.000 | |
| 2021-08-27 | HU0000704713 | 2,446846 | 30.989.100.000 | |
| 2021-08-26 | HU0000704713 | 2,437769 | 30.902.000.000 | |
| 2021-08-25 | HU0000704713 | 2,436835 | 30.909.200.000 | |
| 2021-08-24 | HU0000704713 | 2,440713 | 30.958.400.000 | |
| 2021-08-23 | HU0000704713 | 2,435819 | 30.897.200.000 | |
| 2021-08-19 | HU0000704713 | 2,430086 | 30.824.500.000 | |
| 2021-08-18 | HU0000704713 | 2,444219 | 31.001.300.000 | |
| 2021-08-17 | HU0000704713 | 2,446073 | 31.021.200.000 | |
| 2021-08-16 | HU0000704713 | 2,442200 | 30.972.000.000 | |
| 2021-08-13 | HU0000704713 | 2,446735 | 31.039.700.000 | |
| 2021-08-12 | HU0000704713 | 2,443917 | 31.042.500.000 | |
| 2021-08-11 | HU0000704713 | 2,443114 | 31.033.900.000 | |
| 2021-08-10 | HU0000704713 | 2,431876 | 30.742.400.000 | |
| 2021-08-09 | HU0000704713 | 2,426933 | 30.679.900.000 | |
| 2021-08-06 | HU0000704713 | 2,424966 | 30.657.700.000 | |
| 2021-08-05 | HU0000704713 | 2,425998 | 30.670.700.000 | |
| 2021-08-04 | HU0000704713 | 2,430169 | 30.707.000.000 | |
| 2021-08-03 | HU0000704713 | 2,427326 | 30.664.500.000 | |
| 2021-08-02 | HU0000704713 | 2,430683 | 30.709.200.000 | |
| 2021-07-30 | HU0000704713 | 2,426160 | 30.688.100.000 | |
| 2021-07-29 | HU0000704713 | 2,431075 | 30.766.100.000 | |
| 2021-07-28 | HU0000704713 | 2,419069 | 30.618.300.000 | |
| 2021-07-27 | HU0000704713 | 2,419849 | 30.600.100.000 | |
| 2021-07-26 | HU0000704713 | 2,423044 | 30.677.100.000 | |
| 2021-07-23 | HU0000704713 | 2,417324 | 30.620.900.000 | |
| 2021-07-22 | HU0000704713 | 2,414757 | 30.578.700.000 | |
| 2021-07-21 | HU0000704713 | 2,416827 | 30.650.700.000 | |
| 2021-07-20 | HU0000704713 | 2,406405 | 30.518.600.000 | |
| 2021-07-19 | HU0000704713 | 2,405720 | 30.503.800.000 | |
| 2021-07-16 | HU0000704713 | 2,429783 | 30.810.000.000 | |
| 2021-07-15 | HU0000704713 | 2,430586 | 30.795.700.000 | |
| 2021-07-14 | HU0000704713 | 2,435266 | 30.845.100.000 | |
| 2021-07-13 | HU0000704713 | 2,430207 | 30.781.500.000 | |
| 2021-07-12 | HU0000704713 | 2,427591 | 30.832.200.000 | |
| 2021-07-09 | HU0000704713 | 2,431422 | 30.868.800.000 | |
| 2021-07-08 | HU0000704713 | 2,424926 | 30.793.300.000 | |
| 2021-07-07 | HU0000704713 | 2,431586 | 30.878.200.000 | |
| 2021-07-06 | HU0000704713 | 2,428787 | 30.842.600.000 | |
| 2021-07-05 | HU0000704713 | 2,434191 | 30.916.000.000 | |
| 2021-07-02 | HU0000704713 | 2,433861 | 30.787.900.000 | |
| 2021-07-01 | HU0000704713 | 2,432527 | 30.747.400.000 | |
| 2021-06-30 | HU0000704713 | 2,426630 | 30.672.900.000 | |
| 2021-06-29 | HU0000704713 | 2,436623 | 30.856.400.000 | |
| 2021-06-28 | HU0000704713 | 2,439213 | 30.889.700.000 | |
| 2021-06-25 | HU0000704713 | 2,448876 | 31.009.200.000 | |