| 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: 21,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000704713 | 2,443990 | 30.953.300.000 | |
| 2021-06-23 | HU0000704713 | 2,438504 | 30.891.400.000 | |
| 2021-06-22 | HU0000704713 | 2,445827 | 31.032.300.000 | |
| 2021-06-21 | HU0000704713 | 2,449820 | 31.093.300.000 | |
| 2021-06-18 | HU0000704713 | 2,447157 | 31.368.800.000 | |
| 2021-06-17 | HU0000704713 | 2,459187 | 31.534.900.000 | |
| 2021-06-16 | HU0000704713 | 2,457802 | 31.521.000.000 | |
| 2021-06-15 | HU0000704713 | 2,464089 | 31.666.600.000 | |
| 2021-06-14 | HU0000704713 | 2,467066 | 31.701.500.000 | |
| 2021-06-11 | HU0000704713 | 2,454240 | 31.650.200.000 | |
| 2021-06-10 | HU0000704713 | 2,451464 | 31.668.400.000 | |
| 2021-06-09 | HU0000704713 | 2,447363 | 31.612.200.000 | |
| 2021-06-08 | HU0000704713 | 2,446342 | 31.620.800.000 | |
| 2021-06-07 | HU0000704713 | 2,437355 | 31.561.100.000 | |
| 2021-06-04 | HU0000704713 | 2,442706 | 31.648.200.000 | |
| 2021-06-03 | HU0000704713 | 2,436824 | 31.562.700.000 | |
| 2021-06-02 | HU0000704713 | 2,436505 | 31.515.400.000 | |
| 2021-06-01 | HU0000704713 | 2,432635 | 31.424.800.000 | |
| 2021-05-31 | HU0000704713 | 2,432800 | 31.463.900.000 | |
| 2021-05-28 | HU0000704713 | 2,431542 | 31.478.500.000 | |
| 2021-05-27 | HU0000704713 | 2,424150 | 31.409.900.000 | |
| 2021-05-26 | HU0000704713 | 2,421160 | 31.463.600.000 | |
| 2021-05-25 | HU0000704713 | 2,416418 | 31.649.200.000 | |
| 2021-05-21 | HU0000704713 | 2,428649 | 31.820.900.000 | |
| 2021-05-20 | HU0000704713 | 2,431665 | 31.898.600.000 | |
| 2021-05-19 | HU0000704713 | 2,429850 | 31.949.300.000 | |
| 2021-05-18 | HU0000704713 | 2,440041 | 32.236.500.000 | |
| 2021-05-17 | HU0000704713 | 2,440081 | 32.259.700.000 | |
| 2021-05-14 | HU0000704713 | 2,429708 | 32.269.800.000 | |
| 2021-05-13 | HU0000704713 | 2,425886 | 32.215.900.000 | |
| 2021-05-12 | HU0000704713 | 2,431776 | 32.290.300.000 | |
| 2021-05-11 | HU0000704713 | 2,431893 | 32.220.000.000 | |
| 2021-05-10 | HU0000704713 | 2,440238 | 32.369.200.000 | |
| 2021-05-07 | HU0000704713 | 2,423142 | 32.142.400.000 | |
| 2021-05-06 | HU0000704713 | 2,410785 | 31.978.500.000 | |
| 2021-05-05 | HU0000704713 | 2,410922 | 31.724.200.000 | |
| 2021-05-04 | HU0000704713 | 2,398377 | 31.568.500.000 | |
| 2021-05-03 | HU0000704713 | 2,402324 | 31.631.000.000 | |
| 2021-04-30 | HU0000704713 | 2,392092 | 31.496.200.000 | |
| 2021-04-29 | HU0000704713 | 2,400531 | 31.610.600.000 | |
| 2021-04-28 | HU0000704713 | 2,399260 | 31.593.800.000 | |
| 2021-04-27 | HU0000704713 | 2,393904 | 31.573.000.000 | |
| 2021-04-26 | HU0000704713 | 2,394758 | 31.584.300.000 | |
| 2021-04-23 | HU0000704713 | 2,387667 | 31.490.700.000 | |
| 2021-04-22 | HU0000704713 | 2,389720 | 31.518.800.000 | |
| 2021-04-21 | HU0000704713 | 2,381749 | 31.413.700.000 | |
| 2021-04-20 | HU0000704713 | 2,384499 | 31.450.800.000 | |
| 2021-04-19 | HU0000704713 | 2,393726 | 31.572.500.000 | |
| 2021-04-16 | HU0000704713 | 2,397809 | 31.627.500.000 | |
| 2021-04-15 | HU0000704713 | 2,391939 | 31.586.300.000 | |
| 2021-04-14 | HU0000704713 | 2,389711 | 31.560.000.000 | |
| 2021-04-13 | HU0000704713 | 2,381035 | 31.469.300.000 | |
| 2021-04-12 | HU0000704713 | 2,381059 | 31.397.300.000 | |
| 2021-04-09 | HU0000704713 | 2,382795 | 31.424.700.000 | |
| 2021-04-08 | HU0000704713 | 2,387487 | 31.482.400.000 | |
| 2021-04-07 | HU0000704713 | 2,387525 | 31.486.200.000 | |
| 2021-04-06 | HU0000704713 | 2,388602 | 31.465.800.000 | |
| 2021-04-01 | HU0000704713 | 2,382318 | 31.381.800.000 | |
| 2021-03-31 | HU0000704713 | 2,375124 | 31.287.500.000 | |
| 2021-03-30 | HU0000704713 | 2,383286 | 31.386.600.000 | |
| 2021-03-29 | HU0000704713 | 2,378183 | 31.317.500.000 | |
| 2021-03-26 | HU0000704713 | 2,369540 | 31.247.000.000 | |
| 2021-03-25 | HU0000704713 | 2,357721 | 31.079.000.000 | |
| 2021-03-24 | HU0000704713 | 2,363331 | 31.181.400.000 | |
| 2021-03-23 | HU0000704713 | 2,364240 | 31.193.600.000 | |
| 2021-03-22 | HU0000704713 | 2,370237 | 31.283.800.000 | |
| 2021-03-19 | HU0000704713 | 2,380467 | 31.458.200.000 | |
| 2021-03-18 | HU0000704713 | 2,388604 | 31.578.400.000 | |
| 2021-03-17 | HU0000704713 | 2,380836 | 31.475.800.000 | |
| 2021-03-16 | HU0000704713 | 2,384220 | 31.476.900.000 | |
| 2021-03-12 | HU0000704713 | 2,373956 | 31.328.000.000 | |
| 2021-03-11 | HU0000704713 | 2,367371 | 31.241.100.000 | |
| 2021-03-10 | HU0000704713 | 2,362880 | 31.181.800.000 | |
| 2021-03-09 | HU0000704713 | 2,355602 | 31.085.800.000 | |
| 2021-03-08 | HU0000704713 | 2,348908 | 31.004.900.000 | |
| 2021-03-05 | HU0000704713 | 2,331193 | 30.772.800.000 | |
| 2021-03-04 | HU0000704713 | 2,328851 | 30.745.700.000 | |
| 2021-03-03 | HU0000704713 | 2,323900 | 30.682.100.000 | |
| 2021-03-02 | HU0000704713 | 2,317300 | 30.595.000.000 | |
| 2021-03-01 | HU0000704713 | 2,304185 | 30.283.000.000 | |
| 2021-02-26 | HU0000704713 | 2,288694 | 30.087.000.000 | |
| 2021-02-25 | HU0000704713 | 2,303542 | 30.283.200.000 | |
| 2021-02-24 | HU0000704713 | 2,291229 | 30.121.400.000 | |
| 2021-02-23 | HU0000704713 | 2,288996 | 30.108.200.000 | |
| 2021-02-22 | HU0000704713 | 2,289372 | 30.096.400.000 | |
| 2021-02-19 | HU0000704713 | 2,288603 | 30.088.500.000 | |
| 2021-02-18 | HU0000704713 | 2,281261 | 29.988.700.000 | |
| 2021-02-17 | HU0000704713 | 2,288588 | 30.100.000.000 | |
| 2021-02-16 | HU0000704713 | 2,294527 | 30.161.900.000 | |
| 2021-02-15 | HU0000704713 | 2,285261 | 30.044.200.000 | |
| 2021-02-12 | HU0000704713 | 2,265283 | 29.773.500.000 | |
| 2021-02-11 | HU0000704713 | 2,260313 | 29.710.400.000 | |
| 2021-02-10 | HU0000704713 | 2,258918 | 29.702.300.000 | |
| 2021-02-09 | HU0000704713 | 2,261527 | 29.738.200.000 | |
| 2021-02-08 | HU0000704713 | 2,266628 | 29.755.400.000 | |
| 2021-02-05 | HU0000704713 | 2,246349 | 29.496.200.000 | |
| 2021-02-04 | HU0000704713 | 2,233261 | 29.325.000.000 | |
| 2021-02-03 | HU0000704713 | 2,237151 | 29.251.700.000 | |
| 2021-02-02 | HU0000704713 | 2,228081 | 29.105.000.000 | |
| 2021-02-01 | HU0000704713 | 2,222043 | 29.062.000.000 | |
| 2021-01-29 | HU0000704713 | 2,225733 | 29.033.500.000 | |
| 2021-01-28 | HU0000704713 | 2,235375 | 29.155.100.000 | |
| 2021-01-27 | HU0000704713 | 2,225796 | 29.041.700.000 | |
| 2021-01-26 | HU0000704713 | 2,239337 | 29.218.400.000 | |
| 2021-01-25 | HU0000704713 | 2,233007 | 29.155.500.000 | |
| 2021-01-22 | HU0000704713 | 2,245243 | 29.316.700.000 | |
| 2021-01-21 | HU0000704713 | 2,257920 | 29.475.400.000 | |
| 2021-01-20 | HU0000704713 | 2,263404 | 29.546.300.000 | |
| 2021-01-19 | HU0000704713 | 2,269745 | 29.632.100.000 | |
| 2021-01-18 | HU0000704713 | 2,274340 | 29.299.300.000 | |
| 2021-01-15 | HU0000704713 | 2,273387 | 29.288.100.000 | |
| 2021-01-14 | HU0000704713 | 2,286986 | 29.893.500.000 | |
| 2021-01-13 | HU0000704713 | 2,279493 | 29.814.400.000 | |
| 2021-01-12 | HU0000704713 | 2,286089 | 29.915.700.000 | |
| 2021-01-11 | HU0000704713 | 2,284188 | 29.878.400.000 | |
| 2021-01-08 | HU0000704713 | 2,276013 | 29.819.900.000 | |
| 2021-01-07 | HU0000704713 | 2,261427 | 29.644.300.000 | |
| 2021-01-06 | HU0000704713 | 2,252504 | 29.613.600.000 | |
| 2021-01-05 | HU0000704713 | 2,248458 | 29.560.400.000 | |
| 2021-01-04 | HU0000704713 | 2,248167 | 29.556.600.000 | |
| 2020-12-31 | HU0000704713 | 2,235687 | 29.364.100.000 | |
| 2020-12-30 | HU0000704713 | 2,238829 | 29.405.400.000 | |
| 2020-12-29 | HU0000704713 | 2,235772 | 29.351.100.000 | |
| 2020-12-28 | HU0000704713 | 2,233787 | 29.327.500.000 | |
| 2020-12-23 | HU0000704713 | 2,219225 | 29.080.900.000 | |
| 2020-12-22 | HU0000704713 | 2,202936 | 28.960.900.000 | |
| 2020-12-21 | HU0000704713 | 2,188516 | 28.771.400.000 | |
| 2020-12-18 | HU0000704713 | 2,208122 | 29.072.700.000 | |
| 2020-12-17 | HU0000704713 | 2,208471 | 29.070.900.000 | |
| 2020-12-16 | HU0000704713 | 2,208873 | 29.118.600.000 | |
| 2020-12-15 | HU0000704713 | 2,196538 | 28.928.500.000 | |
| 2020-12-14 | HU0000704713 | 2,192677 | 28.881.000.000 | |
| 2020-12-11 | HU0000704713 | 2,183284 | 28.763.300.000 | |
| 2020-12-10 | HU0000704713 | 2,179563 | 28.690.500.000 | |
| 2020-12-09 | HU0000704713 | 2,191192 | 28.841.500.000 | |
| 2020-12-08 | HU0000704713 | 2,177277 | 28.662.300.000 | |
| 2020-12-07 | HU0000704713 | 2,175367 | 28.644.400.000 | |
| 2020-12-04 | HU0000704713 | 2,170506 | 28.585.000.000 | |
| 2020-12-03 | HU0000704713 | 2,156537 | 28.401.100.000 | |
| 2020-12-02 | HU0000704713 | 2,152480 | 28.323.600.000 | |
| 2020-12-01 | HU0000704713 | 2,148293 | 28.311.600.000 | |
| 2020-11-30 | HU0000704713 | 2,144444 | 28.305.000.000 | |
| 2020-11-27 | HU0000704713 | 2,158875 | 28.471.500.000 | |
| 2020-11-26 | HU0000704713 | 2,159099 | 28.494.100.000 | |
| 2020-11-25 | HU0000704713 | 2,157792 | 28.482.400.000 | |
| 2020-11-24 | HU0000704713 | 2,154891 | 28.444.300.000 | |
| 2020-11-23 | HU0000704713 | 2,142946 | 28.265.800.000 | |
| 2020-11-20 | HU0000704713 | 2,133118 | 28.114.700.000 | |
| 2020-11-19 | HU0000704713 | 2,127748 | 28.028.200.000 | |
| 2020-11-18 | HU0000704713 | 2,135166 | 28.126.500.000 | |
| 2020-11-17 | HU0000704713 | 2,123585 | 27.989.500.000 | |
| 2020-11-16 | HU0000704713 | 2,118571 | 28.070.800.000 | |
| 2020-11-13 | HU0000704713 | 2,086416 | 27.647.900.000 | |
| 2020-11-12 | HU0000704713 | 2,083494 | 27.716.700.000 | |
| 2020-11-11 | HU0000704713 | 2,086126 | 27.723.600.000 | |
| 2020-11-10 | HU0000704713 | 2,086276 | 27.735.600.000 | |
| 2020-11-09 | HU0000704713 | 2,050165 | 27.364.100.000 | |
| 2020-11-06 | HU0000704713 | 1,982758 | 26.485.000.000 | |
| 2020-11-05 | HU0000704713 | 1,987857 | 26.554.100.000 | |
| 2020-11-04 | HU0000704713 | 1,985095 | 26.421.200.000 | |
| 2020-11-03 | HU0000704713 | 1,988486 | 26.494.800.000 | |
| 2020-11-02 | HU0000704713 | 1,977233 | 26.344.800.000 | |
| 2020-10-30 | HU0000704713 | 1,963156 | 26.156.300.000 | |
| 2020-10-29 | HU0000704713 | 1,952842 | 26.025.000.000 | |
| 2020-10-28 | HU0000704713 | 1,960103 | 26.121.900.000 | |
| 2020-10-27 | HU0000704713 | 1,975613 | 26.329.500.000 | |
| 2020-10-26 | HU0000704713 | 1,987804 | 26.504.000.000 | |
| 2020-10-22 | HU0000704713 | 1,997698 | 26.636.000.000 | |
| 2020-10-21 | HU0000704713 | 2,000224 | 26.669.900.000 | |
| 2020-10-20 | HU0000704713 | 2,004668 | 26.729.200.000 | |
| 2020-10-19 | HU0000704713 | 2,006940 | 26.759.500.000 | |
| 2020-10-16 | HU0000704713 | 2,006776 | 26.757.300.000 | |
| 2020-10-15 | HU0000704713 | 1,994560 | 26.660.800.000 | |
| 2020-10-14 | HU0000704713 | 2,014075 | 26.921.600.000 | |
| 2020-10-13 | HU0000704713 | 2,003038 | 26.779.400.000 | |
| 2020-10-12 | HU0000704713 | 2,006257 | 26.808.100.000 | |
| 2020-10-09 | HU0000704713 | 2,017482 | 26.945.900.000 | |
| 2020-10-08 | HU0000704713 | 2,024507 | 27.039.700.000 | |
| 2020-10-07 | HU0000704713 | 2,026429 | 27.064.300.000 | |
| 2020-10-06 | HU0000704713 | 2,034220 | 27.139.500.000 | |
| 2020-10-05 | HU0000704713 | 2,013374 | 26.860.200.000 | |
| 2020-10-02 | HU0000704713 | 2,005025 | 26.777.100.000 | |
| 2020-10-01 | HU0000704713 | 2,005637 | 26.829.500.000 | |
| 2020-09-30 | HU0000704713 | 2,013269 | 26.942.100.000 | |
| 2020-09-29 | HU0000704713 | 2,016398 | 26.986.400.000 | |
| 2020-09-28 | HU0000704713 | 2,019161 | 27.023.300.000 | |
| 2020-09-25 | HU0000704713 | 2,012707 | 26.937.100.000 | |
| 2020-09-24 | HU0000704713 | 2,028184 | 27.152.700.000 | |
| 2020-09-23 | HU0000704713 | 2,028873 | 27.176.600.000 | |
| 2020-09-22 | HU0000704713 | 2,026098 | 27.143.400.000 | |