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: 24,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000704713 | 3,483274 | 67.353.800.000 | |
2024-05-13 | HU0000704713 | 3,475692 | 67.248.100.000 | |
2024-05-10 | HU0000704713 | 3,472438 | 67.081.200.000 | |
2024-05-09 | HU0000704713 | 3,472172 | 66.620.500.000 | |
2024-05-08 | HU0000704713 | 3,462959 | 66.418.300.000 | |
2024-05-07 | HU0000704713 | 3,456912 | 66.275.700.000 | |
2024-05-06 | HU0000704713 | 3,451096 | 66.140.100.000 | |
2024-05-03 | HU0000704713 | 3,440007 | 65.885.600.000 | |
2024-05-02 | HU0000704713 | 3,438098 | 65.848.700.000 | |
2024-04-30 | HU0000704713 | 3,435117 | 65.620.100.000 | |
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2024-04-29 | HU0000704713 | 3,438110 | 65.737.700.000 | |
2024-04-26 | HU0000704713 | 3,431607 | 65.623.400.000 | |
2024-04-25 | HU0000704713 | 3,421493 | 65.313.100.000 | |
2024-04-24 | HU0000704713 | 3,429421 | 65.378.700.000 | |
2024-04-23 | HU0000704713 | 3,433955 | 65.480.500.000 | |
2024-04-22 | HU0000704713 | 3,432933 | 65.363.900.000 | |
2024-04-19 | HU0000704713 | 3,420755 | 65.100.600.000 | |
2024-04-18 | HU0000704713 | 3,412031 | 64.826.400.000 | |
2024-04-17 | HU0000704713 | 3,405452 | 64.652.800.000 | |
2024-04-16 | HU0000704713 | 3,400903 | 64.530.700.000 | |
2024-04-15 | HU0000704713 | 3,414931 | 64.798.500.000 | |
2024-04-12 | HU0000704713 | 3,404030 | 64.614.000.000 | |
2024-04-11 | HU0000704713 | 3,409811 | 64.511.800.000 | |
2024-04-10 | HU0000704713 | 3,409593 | 64.332.400.000 | |
2024-04-09 | HU0000704713 | 3,403458 | 64.251.500.000 | |
2024-04-08 | HU0000704713 | 3,407605 | 64.340.500.000 | |
2024-04-05 | HU0000704713 | 3,396800 | 64.105.500.000 | |
2024-04-04 | HU0000704713 | 3,395938 | 64.057.800.000 | |
2024-04-03 | HU0000704713 | 3,396999 | 64.090.600.000 | |
2024-04-02 | HU0000704713 | 3,396003 | 63.912.900.000 | |
2024-03-28 | HU0000704713 | 3,394010 | 63.749.000.000 | |
2024-03-27 | HU0000704713 | 3,380145 | 63.072.800.000 | |
2024-03-26 | HU0000704713 | 3,378979 | 63.060.000.000 | |
2024-03-25 | HU0000704713 | 3,371958 | 62.775.600.000 | |
2024-03-22 | HU0000704713 | 3,373631 | 62.745.600.000 | |
2024-03-21 | HU0000704713 | 3,371089 | 62.685.000.000 | |
2024-03-20 | HU0000704713 | 3,361953 | 62.028.200.000 | |
2024-03-19 | HU0000704713 | 3,349673 | 61.719.500.000 | |
2024-03-18 | HU0000704713 | 3,349930 | 61.889.700.000 | |
2024-03-14 | HU0000704713 | 3,355929 | 61.981.500.000 | |
2024-03-13 | HU0000704713 | 3,363427 | 62.152.800.000 | |
2024-03-12 | HU0000704713 | 3,352080 | 62.003.100.000 | |
2024-03-11 | HU0000704713 | 3,343580 | 62.072.200.000 | |
2024-03-08 | HU0000704713 | 3,343006 | 62.009.900.000 | |
2024-03-07 | HU0000704713 | 3,340308 | 61.972.100.000 | |
2024-03-06 | HU0000704713 | 3,336505 | 61.893.500.000 | |
2024-03-05 | HU0000704713 | 3,335757 | 61.882.900.000 | |
2024-03-04 | HU0000704713 | 3,337930 | 61.886.000.000 | |
2024-03-01 | HU0000704713 | 3,339604 | 61.529.800.000 | |
2024-02-29 | HU0000704713 | 3,333417 | 61.292.300.000 | |
2024-02-28 | HU0000704713 | 3,327863 | 61.091.900.000 | |
2024-02-27 | HU0000704713 | 3,329961 | 61.143.000.000 | |
2024-02-26 | HU0000704713 | 3,329008 | 61.081.500.000 | |
2024-02-23 | HU0000704713 | 3,329093 | 60.911.200.000 | |
2024-02-22 | HU0000704713 | 3,322353 | 60.785.600.000 | |
2024-02-21 | HU0000704713 | 3,320351 | 60.761.300.000 | |
2024-02-20 | HU0000704713 | 3,320781 | 60.772.400.000 | |
2024-02-19 | HU0000704713 | 3,310017 | 60.650.300.000 | |
2024-02-16 | HU0000704713 | 3,303522 | 60.451.600.000 | |
2024-02-15 | HU0000704713 | 3,296591 | 60.316.800.000 | |
2024-02-14 | HU0000704713 | 3,290329 | 60.143.700.000 | |
2024-02-13 | HU0000704713 | 3,277343 | 59.905.800.000 | |
2024-02-12 | HU0000704713 | 3,289907 | 60.122.600.000 | |
2024-02-09 | HU0000704713 | 3,285137 | 60.022.900.000 | |
2024-02-08 | HU0000704713 | 3,279497 | 59.954.600.000 | |
2024-02-07 | HU0000704713 | 3,281297 | 59.916.100.000 | |
2024-02-06 | HU0000704713 | 3,282911 | 59.957.200.000 | |
2024-02-05 | HU0000704713 | 3,271007 | 59.715.800.000 | |
2024-02-02 | HU0000704713 | 3,269085 | 59.657.300.000 | |
2024-02-01 | HU0000704713 | 3,270412 | 59.581.700.000 | |
2024-01-31 | HU0000704713 | 3,257077 | 59.352.100.000 | |
2024-01-30 | HU0000704713 | 3,257270 | 59.266.800.000 |