| 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: 26,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000704713 | 3,011985 | 54.936.500.000 | |
| 2023-09-28 | HU0000704713 | 3,009947 | 54.799.400.000 | |
| 2023-09-27 | HU0000704713 | 3,012527 | 54.843.400.000 | |
| 2023-09-26 | HU0000704713 | 3,013957 | 54.827.700.000 | |
| 2023-09-25 | HU0000704713 | 3,014578 | 54.848.500.000 | |
| 2023-09-21 | HU0000704713 | 2,998554 | 54.322.900.000 | |
| 2023-09-20 | HU0000704713 | 2,999424 | 54.324.600.000 | |
| 2023-09-19 | HU0000704713 | 2,999420 | 54.801.900.000 | |
| 2023-09-18 | HU0000704713 | 3,007811 | 54.952.900.000 | |
| 2023-09-15 | HU0000704713 | 3,008819 | 54.973.900.000 | |
|
|
||||
| 2023-09-14 | HU0000704713 | 3,001018 | 54.820.600.000 | |
| 2023-09-13 | HU0000704713 | 2,993289 | 54.656.800.000 | |
| 2023-09-12 | HU0000704713 | 2,997608 | 54.724.000.000 | |
| 2023-09-11 | HU0000704713 | 3,001190 | 54.849.800.000 | |
| 2023-09-08 | HU0000704713 | 3,000765 | 54.829.800.000 | |
| 2023-09-07 | HU0000704713 | 3,005659 | 54.893.300.000 | |
| 2023-09-06 | HU0000704713 | 3,009476 | 54.985.600.000 | |
| 2023-09-05 | HU0000704713 | 3,009067 | 55.016.900.000 | |
| 2023-09-04 | HU0000704713 | 3,008631 | 55.045.500.000 | |
| 2023-09-01 | HU0000704713 | 3,015179 | 55.324.400.000 | |
| 2023-08-31 | HU0000704713 | 3,005389 | 55.412.800.000 | |
| 2023-08-30 | HU0000704713 | 3,008725 | 55.445.300.000 | |
| 2023-08-29 | HU0000704713 | 3,008524 | 55.471.500.000 | |
| 2023-08-28 | HU0000704713 | 3,004703 | 55.401.000.000 | |
| 2023-08-25 | HU0000704713 | 2,995311 | 55.223.100.000 | |
| 2023-08-24 | HU0000704713 | 2,997684 | 55.262.000.000 | |
| 2023-08-23 | HU0000704713 | 2,998626 | 55.279.400.000 | |
| 2023-08-22 | HU0000704713 | 2,993683 | 55.205.600.000 | |
| 2023-08-21 | HU0000704713 | 2,987966 | 55.100.200.000 | |
| 2023-08-18 | HU0000704713 | 2,985842 | 55.057.100.000 | |
| 2023-08-17 | HU0000704713 | 2,987550 | 55.142.400.000 | |
| 2023-08-16 | HU0000704713 | 2,988590 | 55.131.500.000 | |
| 2023-08-15 | HU0000704713 | 2,995392 | 55.258.600.000 | |
| 2023-08-14 | HU0000704713 | 2,988965 | 55.148.400.000 | |
| 2023-08-11 | HU0000704713 | 2,994219 | 55.243.700.000 | |
| 2023-08-10 | HU0000704713 | 2,996162 | 55.279.300.000 | |
| 2023-08-09 | HU0000704713 | 2,998374 | 55.329.500.000 | |
| 2023-08-08 | HU0000704713 | 2,999425 | 55.370.000.000 | |
| 2023-08-07 | HU0000704713 | 3,012263 | 55.605.000.000 | |
| 2023-08-04 | HU0000704713 | 3,004318 | 55.458.300.000 | |
| 2023-08-03 | HU0000704713 | 3,002971 | 55.441.200.000 | |
| 2023-08-02 | HU0000704713 | 2,996765 | 55.328.800.000 | |
| 2023-08-01 | HU0000704713 | 3,009140 | 55.557.500.000 | |
| 2023-07-31 | HU0000704713 | 3,000684 | 55.390.700.000 | |
| 2023-07-28 | HU0000704713 | 2,995556 | 55.296.700.000 | |
| 2023-07-27 | HU0000704713 | 2,982320 | 54.981.000.000 | |
| 2023-07-26 | HU0000704713 | 2,985254 | 55.035.100.000 | |
| 2023-07-25 | HU0000704713 | 2,976224 | 54.875.900.000 | |
| 2023-07-24 | HU0000704713 | 2,972284 | 54.524.100.000 | |
| 2023-07-21 | HU0000704713 | 2,967189 | 54.390.900.000 | |
| 2023-07-20 | HU0000704713 | 2,963214 | 54.606.900.000 | |
| 2023-07-19 | HU0000704713 | 2,950679 | 54.363.400.000 | |
| 2023-07-18 | HU0000704713 | 2,941695 | 54.196.600.000 | |
| 2023-07-17 | HU0000704713 | 2,932364 | 53.906.000.000 | |
| 2023-07-14 | HU0000704713 | 2,928772 | 53.840.000.000 | |
| 2023-07-13 | HU0000704713 | 2,933497 | 53.865.200.000 | |
| 2023-07-12 | HU0000704713 | 2,928507 | 53.786.300.000 | |
| 2023-07-11 | HU0000704713 | 2,918853 | 53.615.100.000 | |
| 2023-07-10 | HU0000704713 | 2,910217 | 53.473.700.000 | |
| 2023-07-07 | HU0000704713 | 2,909811 | 53.471.800.000 | |
| 2023-07-06 | HU0000704713 | 2,894883 | 53.113.700.000 | |
| 2023-07-05 | HU0000704713 | 2,899001 | 53.163.600.000 | |
| 2023-07-04 | HU0000704713 | 2,897676 | 53.238.700.000 | |
| 2023-07-03 | HU0000704713 | 2,892488 | 52.955.200.000 | |
| 2023-06-30 | HU0000704713 | 2,879392 | 52.490.800.000 | |
| 2023-06-29 | HU0000704713 | 2,873461 | 52.443.900.000 | |
| 2023-06-28 | HU0000704713 | 2,862448 | 52.244.900.000 | |
| 2023-06-27 | HU0000704713 | 2,857841 | 52.115.500.000 | |
| 2023-06-26 | HU0000704713 | 2,863240 | 52.313.300.000 | |
| 2023-06-23 | HU0000704713 | 2,865084 | 52.429.000.000 | |
| 2023-06-22 | HU0000704713 | 2,866977 | 52.537.400.000 | |
| 2023-06-21 | HU0000704713 | 2,874443 | 52.667.500.000 | |
| 2023-06-20 | HU0000704713 | 2,874875 | 52.575.300.000 | |
| 2023-06-19 | HU0000704713 | 2,873435 | 52.550.900.000 | |
| 2023-06-16 | HU0000704713 | 2,874495 | 53.646.800.000 | |
| 2023-06-15 | HU0000704713 | 2,872518 | 53.570.200.000 | |
| 2023-06-14 | HU0000704713 | 2,865301 | 53.247.300.000 | |
| 2023-06-13 | HU0000704713 | 2,851034 | 53.092.400.000 | |
| 2023-06-12 | HU0000704713 | 2,849483 | 53.166.400.000 | |
| 2023-06-09 | HU0000704713 | 2,850699 | 53.193.800.000 | |
| 2023-06-08 | HU0000704713 | 2,850335 | 53.039.700.000 | |
| 2023-06-07 | HU0000704713 | 2,845780 | 53.086.700.000 | |
| 2023-06-06 | HU0000704713 | 2,848036 | 52.718.600.000 | |
| 2023-06-05 | HU0000704713 | 2,838769 | 52.600.000.000 | |
| 2023-06-02 | HU0000704713 | 2,836901 | 52.957.900.000 | |
| 2023-06-01 | HU0000704713 | 2,824270 | 52.809.600.000 | |
| 2023-05-31 | HU0000704713 | 2,815887 | 52.538.400.000 | |
| 2023-05-30 | HU0000704713 | 2,822724 | 52.652.500.000 | |
| 2023-05-26 | HU0000704713 | 2,828886 | 52.809.200.000 | |
| 2023-05-25 | HU0000704713 | 2,820855 | 52.682.300.000 | |
| 2023-05-24 | HU0000704713 | 2,826275 | 52.903.500.000 | |
| 2023-05-23 | HU0000704713 | 2,836779 | 53.107.800.000 | |
| 2023-05-22 | HU0000704713 | 2,834984 | 53.076.000.000 | |
| 2023-05-19 | HU0000704713 | 2,821459 | 52.826.600.000 | |
| 2023-05-18 | HU0000704713 | 2,808416 | 52.595.000.000 | |
| 2023-05-17 | HU0000704713 | 2,806364 | 52.500.100.000 | |
| 2023-05-16 | HU0000704713 | 2,807736 | 52.614.100.000 | |
| 2023-05-15 | HU0000704713 | 2,803182 | 52.755.400.000 | |
| 2023-05-12 | HU0000704713 | 2,803135 | 53.041.700.000 | |
| 2023-05-11 | HU0000704713 | 2,801919 | 53.035.200.000 | |
| 2023-05-10 | HU0000704713 | 2,804194 | 52.968.100.000 | |
| 2023-05-09 | HU0000704713 | 2,799543 | 52.922.300.000 | |
| 2023-05-08 | HU0000704713 | 2,797975 | 52.944.800.000 | |
| 2023-05-05 | HU0000704713 | 2,785922 | 52.709.000.000 | |
| 2023-05-04 | HU0000704713 | 2,774935 | 52.615.500.000 | |
| 2023-05-03 | HU0000704713 | 2,778867 | 52.478.400.000 | |
| 2023-05-02 | HU0000704713 | 2,772955 | 52.891.600.000 | |
| 2023-04-28 | HU0000704713 | 2,780433 | 53.185.300.000 | |
| 2023-04-27 | HU0000704713 | 2,781908 | 53.382.600.000 | |
| 2023-04-26 | HU0000704713 | 2,776993 | 53.356.300.000 | |
| 2023-04-25 | HU0000704713 | 2,777573 | 53.481.700.000 | |
| 2023-04-24 | HU0000704713 | 2,782916 | 53.571.000.000 | |
| 2023-04-21 | HU0000704713 | 2,780951 | 53.535.400.000 | |
| 2023-04-20 | HU0000704713 | 2,782074 | 53.675.300.000 | |
| 2023-04-19 | HU0000704713 | 2,779090 | 53.681.700.000 | |
| 2023-04-18 | HU0000704713 | 2,774814 | 53.483.300.000 | |
| 2023-04-17 | HU0000704713 | 2,767280 | 53.392.800.000 | |
| 2023-04-14 | HU0000704713 | 2,761436 | 53.359.600.000 | |
| 2023-04-13 | HU0000704713 | 2,762777 | 53.381.000.000 | |
| 2023-04-12 | HU0000704713 | 2,757245 | 53.305.000.000 | |
| 2023-04-11 | HU0000704713 | 2,753926 | 53.240.100.000 | |
| 2023-04-06 | HU0000704713 | 2,735080 | 52.889.400.000 | |
| 2023-04-05 | HU0000704713 | 2,728914 | 52.894.500.000 | |
| 2023-04-04 | HU0000704713 | 2,731904 | 52.969.900.000 | |
| 2023-04-03 | HU0000704713 | 2,735815 | 52.993.600.000 | |
| 2023-03-31 | HU0000704713 | 2,728675 | 52.865.400.000 | |
| 2023-03-30 | HU0000704713 | 2,725812 | 52.974.800.000 | |
| 2023-03-29 | HU0000704713 | 2,711126 | 52.720.200.000 | |
| 2023-03-28 | HU0000704713 | 2,706784 | 52.671.400.000 | |
| 2023-03-27 | HU0000704713 | 2,699330 | 52.696.000.000 | |
| 2023-03-24 | HU0000704713 | 2,692091 | 52.556.700.000 | |
| 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 | |