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: 9,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-23 | HU0000704713 | 2,709747 | 52.881.000.000 | |
2023-03-22 | HU0000704713 | 2,710428 | 52.821.400.000 | |
2023-03-21 | HU0000704713 | 2,713541 | 52.900.200.000 | |
2023-03-20 | HU0000704713 | 2,699701 | 52.653.800.000 | |
2023-03-17 | HU0000704713 | 2,705625 | 52.504.300.000 | |
2023-03-16 | HU0000704713 | 2,713652 | 52.692.900.000 | |
2023-03-14 | HU0000704713 | 2,727368 | 53.278.200.000 | |
2023-03-13 | HU0000704713 | 2,723811 | 53.323.400.000 | |
2023-03-10 | HU0000704713 | 2,727190 | 53.379.600.000 | |
2023-03-09 | HU0000704713 | 2,741804 | 53.640.600.000 | |
|
||||
2023-03-08 | HU0000704713 | 2,749733 | 53.784.100.000 | |
2023-03-07 | HU0000704713 | 2,745911 | 53.718.400.000 | |
2023-03-06 | HU0000704713 | 2,749436 | 53.722.300.000 | |
2023-03-03 | HU0000704713 | 2,746786 | 53.699.800.000 | |
2023-03-02 | HU0000704713 | 2,731347 | 53.401.600.000 | |
2023-03-01 | HU0000704713 | 2,736296 | 53.489.700.000 | |
2023-02-28 | HU0000704713 | 2,736414 | 53.508.200.000 | |
2023-02-27 | HU0000704713 | 2,724009 | 52.918.100.000 | |
2023-02-24 | HU0000704713 | 2,720268 | 52.704.400.000 | |
2023-02-23 | HU0000704713 | 2,719369 | 53.348.300.000 | |
2023-02-22 | HU0000704713 | 2,711810 | 53.197.300.000 | |
2023-02-21 | HU0000704713 | 2,721481 | 53.386.100.000 | |
2023-02-20 | HU0000704713 | 2,723066 | 53.315.700.000 | |
2023-02-17 | HU0000704713 | 2,721141 | 53.293.600.000 | |
2023-02-16 | HU0000704713 | 2,719128 | 53.606.100.000 | |
2023-02-15 | HU0000704713 | 2,712553 | 53.448.200.000 | |
2023-02-14 | HU0000704713 | 2,714370 | 53.300.800.000 | |
2023-02-13 | HU0000704713 | 2,721265 | 53.357.600.000 | |
2023-02-10 | HU0000704713 | 2,709189 | 53.278.700.000 | |
2023-02-09 | HU0000704713 | 2,712963 | 53.353.100.000 | |
2023-02-08 | HU0000704713 | 2,706033 | 53.175.300.000 | |
2023-02-07 | HU0000704713 | 2,698699 | 53.063.900.000 | |
2023-02-06 | HU0000704713 | 2,687074 | 52.564.800.000 | |
2023-02-03 | HU0000704713 | 2,691227 | 52.632.900.000 | |
2023-02-02 | HU0000704713 | 2,692851 | 53.299.600.000 | |
2023-02-01 | HU0000704713 | 2,688891 | 53.242.200.000 | |
2023-01-31 | HU0000704713 | 2,682631 | 53.224.700.000 | |
2023-01-30 | HU0000704713 | 2,681124 | 53.282.400.000 | |
2023-01-27 | HU0000704713 | 2,686029 | 53.300.000.000 | |
2023-01-26 | HU0000704713 | 2,685006 | 53.432.000.000 | |
2023-01-25 | HU0000704713 | 2,680324 | 53.343.000.000 | |
2023-01-24 | HU0000704713 | 2,688128 | 53.500.000.000 | |
2023-01-23 | HU0000704713 | 2,692871 | 53.660.200.000 | |
2023-01-20 | HU0000704713 | 2,679396 | 53.358.000.000 | |
2023-01-19 | HU0000704713 | 2,665076 | 53.369.200.000 | |
2023-01-18 | HU0000704713 | 2,668471 | 53.466.400.000 | |
2023-01-17 | HU0000704713 | 2,671154 | 53.542.300.000 | |
2023-01-16 | HU0000704713 | 2,668763 | 53.556.400.000 | |
2023-01-13 | HU0000704713 | 2,660735 | 53.599.100.000 | |
2023-01-12 | HU0000704713 | 2,661469 | 53.700.400.000 | |
2023-01-11 | HU0000704713 | 2,652860 | 53.472.500.000 | |
2023-01-10 | HU0000704713 | 2,646873 | 53.346.100.000 | |
2023-01-09 | HU0000704713 | 2,646128 | 53.525.100.000 | |
2023-01-06 | HU0000704713 | 2,632783 | 53.327.700.000 | |
2023-01-05 | HU0000704713 | 2,620743 | 53.087.700.000 | |
2023-01-04 | HU0000704713 | 2,621349 | 53.129.800.000 | |
2023-01-03 | HU0000704713 | 2,613559 | 52.668.400.000 | |
2023-01-02 | HU0000704713 | 2,593778 | 52.194.700.000 | |
2022-12-31 | HU0000704713 | 2,589051 | 51.981.700.000 | |
2022-12-30 | HU0000704713 | 2,588455 | 51.969.800.000 | |
2022-12-29 | HU0000704713 | 2,591909 | 52.013.400.000 | |
2022-12-28 | HU0000704713 | 2,586674 | 51.881.500.000 | |
2022-12-27 | HU0000704713 | 2,595084 | 51.959.600.000 | |
2022-12-23 | HU0000704713 | 2,594203 | 51.930.900.000 | |
2022-12-22 | HU0000704713 | 2,593823 | 51.902.900.000 | |
2022-12-21 | HU0000704713 | 2,596005 | 51.920.900.000 | |
2022-12-20 | HU0000704713 | 2,584104 | 51.476.700.000 | |
2022-12-19 | HU0000704713 | 2,589580 | 51.278.900.000 | |
2022-12-16 | HU0000704713 | 2,587885 | 51.026.500.000 | |
2022-12-15 | HU0000704713 | 2,590499 | 51.372.000.000 | |
2022-12-14 | HU0000704713 | 2,610035 | 51.853.500.000 | |
2022-12-13 | HU0000704713 | 2,610204 | 51.916.800.000 | |
2022-12-12 | HU0000704713 | 2,606413 | 51.829.500.000 | |
2022-12-09 | HU0000704713 | 2,600303 | 51.724.000.000 | |
2022-12-08 | HU0000704713 | 2,592336 | 51.495.500.000 | |
2022-12-07 | HU0000704713 | 2,589707 | 51.551.600.000 | |
2022-12-06 | HU0000704713 | 2,595728 | 51.671.500.000 | |
2022-12-05 | HU0000704713 | 2,594559 | 51.643.200.000 | |
2022-12-02 | HU0000704713 | 2,596264 | 51.803.700.000 | |
2022-12-01 | HU0000704713 | 2,604675 | 51.358.600.000 | |
2022-11-30 | HU0000704713 | 2,592151 | 51.133.100.000 | |
2022-11-29 | HU0000704713 | 2,587191 | 51.035.600.000 | |
2022-11-28 | HU0000704713 | 2,579959 | 50.886.700.000 | |
2022-11-25 | HU0000704713 | 2,588203 | 51.050.700.000 | |
2022-11-24 | HU0000704713 | 2,585948 | 51.009.000.000 | |
2022-11-23 | HU0000704713 | 2,570197 | 50.705.100.000 | |
2022-11-22 | HU0000704713 | 2,566646 | 50.646.500.000 | |
2022-11-21 | HU0000704713 | 2,552780 | 50.374.500.000 | |
2022-11-18 | HU0000704713 | 2,550809 | 50.281.400.000 | |
2022-11-17 | HU0000704713 | 2,544192 | 50.125.100.000 | |
2022-11-16 | HU0000704713 | 2,544148 | 50.513.200.000 | |
2022-11-15 | HU0000704713 | 2,555431 | 50.264.500.000 | |
2022-11-14 | HU0000704713 | 2,548579 | 50.177.700.000 | |
2022-11-11 | HU0000704713 | 2,529651 | 49.811.700.000 | |
2022-11-10 | HU0000704713 | 2,509288 | 49.422.600.000 | |
2022-11-09 | HU0000704713 | 2,490059 | 49.051.100.000 | |
2022-11-08 | HU0000704713 | 2,486121 | 48.969.900.000 | |
2022-11-07 | HU0000704713 | 2,472720 | 48.661.600.000 | |
2022-11-04 | HU0000704713 | 2,450342 | 48.232.100.000 | |
2022-11-03 | HU0000704713 | 2,426538 | 47.818.800.000 | |
2022-11-02 | HU0000704713 | 2,427860 | 47.836.600.000 | |
2022-10-28 | HU0000704713 | 2,409428 | 47.415.800.000 | |
2022-10-27 | HU0000704713 | 2,407583 | 47.396.300.000 | |
2022-10-26 | HU0000704713 | 2,400527 | 47.257.400.000 | |
2022-10-25 | HU0000704713 | 2,391258 | 47.111.800.000 | |
2022-10-24 | HU0000704713 | 2,381448 | 46.918.900.000 | |
2022-10-21 | HU0000704713 | 2,370603 | 46.706.600.000 | |
2022-10-20 | HU0000704713 | 2,369731 | 46.689.400.000 | |
2022-10-19 | HU0000704713 | 2,359394 | 46.681.400.000 | |
2022-10-18 | HU0000704713 | 2,373408 | 46.970.600.000 | |
2022-10-17 | HU0000704713 | 2,367583 | 46.911.700.000 | |
2022-10-14 | HU0000704713 | 2,361790 | 46.796.800.000 | |
2022-10-13 | HU0000704713 | 2,378997 | 47.181.100.000 | |
2022-10-12 | HU0000704713 | 2,376363 | 47.128.900.000 | |
2022-10-11 | HU0000704713 | 2,374140 | 47.147.800.000 | |
2022-10-10 | HU0000704713 | 2,381739 | 47.225.300.000 | |
2022-10-07 | HU0000704713 | 2,395762 | 47.583.000.000 | |
2022-10-06 | HU0000704713 | 2,401565 | 47.702.400.000 | |
2022-10-05 | HU0000704713 | 2,403634 | 47.703.600.000 | |
2022-10-04 | HU0000704713 | 2,412527 | 47.839.800.000 | |
2022-10-03 | HU0000704713 | 2,385192 | 47.302.200.000 | |
2022-09-30 | HU0000704713 | 2,363202 | 46.927.800.000 | |
2022-09-29 | HU0000704713 | 2,372581 | 47.114.000.000 | |
2022-09-28 | HU0000704713 | 2,394919 | 47.593.900.000 | |
2022-09-27 | HU0000704713 | 2,389863 | 47.495.000.000 | |
2022-09-26 | HU0000704713 | 2,381319 | 47.325.600.000 | |
2022-09-23 | HU0000704713 | 2,396494 | 47.710.600.000 | |
2022-09-22 | HU0000704713 | 2,422224 | 48.218.000.000 | |
2022-09-21 | HU0000704713 | 2,421372 | 48.176.600.000 | |
2022-09-20 | HU0000704713 | 2,427162 | 48.371.000.000 | |
2022-09-19 | HU0000704713 | 2,440448 | 48.700.100.000 | |
2022-09-16 | HU0000704713 | 2,444006 | 48.768.600.000 | |
2022-09-15 | HU0000704713 | 2,457395 | 49.035.500.000 | |
2022-09-14 | HU0000704713 | 2,453733 | 48.937.600.000 | |
2022-09-13 | HU0000704713 | 2,450214 | 48.860.400.000 | |
2022-09-12 | HU0000704713 | 2,460064 | 49.057.100.000 | |
2022-09-09 | HU0000704713 | 2,442973 | 48.737.600.000 | |
2022-09-08 | HU0000704713 | 2,426943 | 48.448.300.000 | |
2022-09-07 | HU0000704713 | 2,411338 | 48.136.800.000 | |
2022-09-06 | HU0000704713 | 2,410894 | 48.275.700.000 | |
2022-09-05 | HU0000704713 | 2,420451 | 48.646.000.000 | |
2022-09-02 | HU0000704713 | 2,421109 | 48.735.300.000 | |
2022-09-01 | HU0000704713 | 2,411095 | 48.497.100.000 | |
2022-08-31 | HU0000704713 | 2,435213 | 49.226.700.000 | |
2022-08-30 | HU0000704713 | 2,429809 | 49.121.200.000 | |
2022-08-29 | HU0000704713 | 2,445162 | 49.431.600.000 | |
2022-08-26 | HU0000704713 | 2,454433 | 49.609.100.000 | |
2022-08-25 | HU0000704713 | 2,464795 | 49.821.700.000 | |
2022-08-24 | HU0000704713 | 2,460673 | 49.929.900.000 | |
2022-08-23 | HU0000704713 | 2,464046 | 50.009.700.000 | |
2022-08-22 | HU0000704713 | 2,454314 | 49.814.200.000 | |
2022-08-19 | HU0000704713 | 2,460967 | 50.041.800.000 | |
2022-08-18 | HU0000704713 | 2,467586 | 50.173.500.000 | |
2022-08-17 | HU0000704713 | 2,461880 | 50.060.300.000 | |
2022-08-16 | HU0000704713 | 2,469607 | 50.210.400.000 | |
2022-08-15 | HU0000704713 | 2,460778 | 50.097.200.000 | |
2022-08-12 | HU0000704713 | 2,460923 | 50.100.500.000 | |
2022-08-11 | HU0000704713 | 2,459647 | 50.083.900.000 | |
2022-08-10 | HU0000704713 | 2,449139 | 49.872.900.000 | |
2022-08-09 | HU0000704713 | 2,428950 | 49.495.200.000 | |
2022-08-08 | HU0000704713 | 2,431021 | 49.596.100.000 | |
2022-08-05 | HU0000704713 | 2,417160 | 49.313.800.000 | |
2022-08-04 | HU0000704713 | 2,421972 | 49.423.000.000 | |
2022-08-03 | HU0000704713 | 2,423416 | 49.454.500.000 | |
2022-08-02 | HU0000704713 | 2,418523 | 49.350.800.000 | |
2022-08-01 | HU0000704713 | 2,415022 | 49.279.400.000 | |
2022-07-29 | HU0000704713 | 2,410432 | 49.171.300.000 | |
2022-07-28 | HU0000704713 | 2,398117 | 48.913.500.000 | |
2022-07-27 | HU0000704713 | 2,395558 | 48.890.500.000 | |
2022-07-26 | HU0000704713 | 2,385360 | 48.686.200.000 | |
2022-07-25 | HU0000704713 | 2,390127 | 48.789.400.000 | |
2022-07-22 | HU0000704713 | 2,388088 | 48.741.600.000 | |
2022-07-21 | HU0000704713 | 2,386758 | 48.671.900.000 | |
2022-07-20 | HU0000704713 | 2,379218 | 48.662.800.000 | |
2022-07-19 | HU0000704713 | 2,374257 | 48.578.300.000 | |
2022-07-18 | HU0000704713 | 2,370464 | 48.404.900.000 | |
2022-07-15 | HU0000704713 | 2,351204 | 48.123.900.000 | |
2022-07-14 | HU0000704713 | 2,346516 | 48.060.900.000 | |
2022-07-13 | HU0000704713 | 2,366529 | 48.461.900.000 | |
2022-07-12 | HU0000704713 | 2,368279 | 48.508.500.000 | |
2022-07-11 | HU0000704713 | 2,385687 | 48.869.800.000 | |
2022-07-08 | HU0000704713 | 2,405078 | 49.327.400.000 | |
2022-07-07 | HU0000704713 | 2,396139 | 49.110.100.000 | |
2022-07-06 | HU0000704713 | 2,391134 | 49.007.700.000 | |
2022-07-05 | HU0000704713 | 2,389242 | 48.973.900.000 | |
2022-07-04 | HU0000704713 | 2,410613 | 49.307.800.000 | |
2022-07-01 | HU0000704713 | 2,408813 | 49.274.800.000 | |
2022-06-30 | HU0000704713 | 2,407963 | 48.984.700.000 | |
2022-06-29 | HU0000704713 | 2,427194 | 49.421.300.000 | |
2022-06-28 | HU0000704713 | 2,441678 | 49.909.900.000 | |
2022-06-27 | HU0000704713 | 2,440805 | 49.854.400.000 | |
2022-06-24 | HU0000704713 | 2,436004 | 49.758.600.000 | |
2022-06-23 | HU0000704713 | 2,425451 | 49.522.200.000 | |
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 |