| 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 EURO PB3 Alapok Alapja | ||||
| Évesített hozam: 17,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000707245 | 0,028885 | 143.957.000 | |
| 2024-04-24 | HU0000707245 | 0,028956 | 144.039.000 | |
| 2024-04-23 | HU0000707245 | 0,028997 | 144.808.000 | |
| 2024-04-22 | HU0000707245 | 0,028988 | 144.479.000 | |
| 2024-04-19 | HU0000707245 | 0,028884 | 143.983.000 | |
| 2024-04-18 | HU0000707245 | 0,028823 | 143.703.000 | |
| 2024-04-17 | HU0000707245 | 0,028776 | 143.383.000 | |
| 2024-04-16 | HU0000707245 | 0,028730 | 141.254.000 | |
| 2024-04-15 | HU0000707245 | 0,028873 | 141.851.000 | |
| 2024-04-12 | HU0000707245 | 0,028788 | 141.368.000 | |
|
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| 2024-04-11 | HU0000707245 | 0,028849 | 140.353.000 | |
| 2024-04-10 | HU0000707245 | 0,028855 | 140.087.000 | |
| 2024-04-09 | HU0000707245 | 0,028824 | 139.931.000 | |
| 2024-04-08 | HU0000707245 | 0,028853 | 139.482.000 | |
| 2024-04-05 | HU0000707245 | 0,028761 | 139.345.000 | |
| 2024-04-04 | HU0000707245 | 0,028749 | 139.284.000 | |
| 2024-04-03 | HU0000707245 | 0,028745 | 138.702.000 | |
| 2024-04-02 | HU0000707245 | 0,028726 | 138.661.000 | |
| 2024-03-28 | HU0000707245 | 0,028711 | 139.087.000 | |
| 2024-03-27 | HU0000707245 | 0,028602 | 138.225.000 | |
| 2024-03-26 | HU0000707245 | 0,028596 | 138.967.000 | |
| 2024-03-25 | HU0000707245 | 0,028535 | 138.605.000 | |
| 2024-03-22 | HU0000707245 | 0,028550 | 138.169.000 | |
| 2024-03-21 | HU0000707245 | 0,028557 | 138.265.000 | |
| 2024-03-20 | HU0000707245 | 0,028476 | 137.617.000 | |
| 2024-03-19 | HU0000707245 | 0,028390 | 137.188.000 | |
| 2024-03-18 | HU0000707245 | 0,028406 | 136.702.000 | |
| 2024-03-14 | HU0000707245 | 0,028467 | 136.898.000 | |
| 2024-03-13 | HU0000707245 | 0,028507 | 136.736.000 | |
| 2024-03-12 | HU0000707245 | 0,028442 | 136.146.000 | |
| 2024-03-11 | HU0000707245 | 0,028380 | 135.799.000 | |
| 2024-03-08 | HU0000707245 | 0,028383 | 135.537.000 | |
| 2024-03-07 | HU0000707245 | 0,028363 | 135.381.000 | |
| 2024-03-06 | HU0000707245 | 0,028345 | 135.419.000 | |
| 2024-03-05 | HU0000707245 | 0,028325 | 135.150.000 | |
| 2024-03-04 | HU0000707245 | 0,028355 | 135.098.000 | |
| 2024-03-01 | HU0000707245 | 0,028379 | 135.215.000 | |
| 2024-02-29 | HU0000707245 | 0,028330 | 134.714.000 | |
| 2024-02-28 | HU0000707245 | 0,028316 | 134.470.000 | |
| 2024-02-27 | HU0000707245 | 0,028375 | 134.921.000 | |
| 2024-02-26 | HU0000707245 | 0,028369 | 134.866.000 | |
| 2024-02-23 | HU0000707245 | 0,028382 | 135.305.000 | |
| 2024-02-22 | HU0000707245 | 0,028346 | 135.096.000 | |
| 2024-02-21 | HU0000707245 | 0,028327 | 134.314.000 | |
| 2024-02-20 | HU0000707245 | 0,028326 | 134.170.000 | |
| 2024-02-19 | HU0000707245 | 0,028236 | 133.713.000 | |
| 2024-02-16 | HU0000707245 | 0,028188 | 133.305.000 | |
| 2024-02-15 | HU0000707245 | 0,028134 | 133.167.000 | |
| 2024-02-14 | HU0000707245 | 0,028098 | 133.093.000 | |
| 2024-02-13 | HU0000707245 | 0,028003 | 132.548.000 | |
| 2024-02-12 | HU0000707245 | 0,028109 | 133.060.000 | |
| 2024-02-09 | HU0000707245 | 0,028066 | 132.535.000 | |
| 2024-02-08 | HU0000707245 | 0,028031 | 132.208.000 | |
| 2024-02-07 | HU0000707245 | 0,028058 | 132.646.000 | |
| 2024-02-06 | HU0000707245 | 0,028081 | 132.883.000 | |
| 2024-02-05 | HU0000707245 | 0,028003 | 132.273.000 | |
| 2024-02-02 | HU0000707245 | 0,028010 | 131.990.000 | |
| 2024-02-01 | HU0000707245 | 0,028012 | 131.904.000 | |
| 2024-01-31 | HU0000707245 | 0,027901 | 131.289.000 | |
| 2024-01-30 | HU0000707245 | 0,027870 | 131.139.000 | |
| 2024-01-29 | HU0000707245 | 0,027859 | 131.194.000 | |
| 2024-01-26 | HU0000707245 | 0,027825 | 131.007.000 | |
| 2024-01-25 | HU0000707245 | 0,027769 | 130.709.000 | |
| 2024-01-24 | HU0000707245 | 0,027765 | 129.365.000 | |
| 2024-01-23 | HU0000707245 | 0,027684 | 128.081.000 | |
| 2024-01-22 | HU0000707245 | 0,027660 | 129.225.000 | |
| 2024-01-19 | HU0000707245 | 0,027513 | 128.728.000 | |
| 2024-01-18 | HU0000707245 | 0,027421 | 128.184.000 | |
| 2024-01-17 | HU0000707245 | 0,027344 | 127.044.000 | |
| 2024-01-16 | HU0000707245 | 0,027477 | 127.539.000 | |
| 2024-01-15 | HU0000707245 | 0,027534 | 128.293.000 | |
| 2024-01-12 | HU0000707245 | 0,027543 | 127.887.000 | |
| 2024-01-11 | HU0000707245 | 0,027485 | 127.562.000 | |
| 2024-01-10 | HU0000707245 | 0,027450 | 127.904.000 | |
| 2024-01-09 | HU0000707245 | 0,027426 | 127.790.000 | |
| 2024-01-08 | HU0000707245 | 0,027382 | 127.813.000 | |
| 2024-01-05 | HU0000707245 | 0,027371 | 127.801.000 | |
| 2024-01-04 | HU0000707245 | 0,027384 | 127.702.000 | |
| 2024-01-03 | HU0000707245 | 0,027360 | 127.484.000 | |
| 2024-01-02 | HU0000707245 | 0,027448 | 127.847.000 | |
| 2023-12-31 | HU0000707245 | 0,027448 | 127.327.000 | |
| 2023-12-29 | HU0000707245 | 0,027448 | 127.327.000 | |
| 2023-12-28 | HU0000707245 | 0,027419 | 127.037.000 | |
| 2023-12-27 | HU0000707245 | 0,027431 | 126.883.000 | |
| 2023-12-22 | HU0000707245 | 0,027391 | 126.572.000 | |
| 2023-12-21 | HU0000707245 | 0,027326 | 124.509.000 | |
| 2023-12-20 | HU0000707245 | 0,027338 | 124.501.000 | |
| 2023-12-19 | HU0000707245 | 0,027299 | 124.045.000 | |
| 2023-12-18 | HU0000707245 | 0,027266 | 123.899.000 | |
| 2023-12-15 | HU0000707245 | 0,027200 | 123.520.000 | |
| 2023-12-14 | HU0000707245 | 0,027203 | 123.719.000 | |
| 2023-12-13 | HU0000707245 | 0,027098 | 123.242.000 | |
| 2023-12-12 | HU0000707245 | 0,027094 | 123.251.000 | |
| 2023-12-11 | HU0000707245 | 0,027066 | 122.996.000 | |
| 2023-12-08 | HU0000707245 | 0,027109 | 122.778.000 | |
| 2023-12-07 | HU0000707245 | 0,027064 | 123.433.000 | |
| 2023-12-06 | HU0000707245 | 0,027086 | 123.524.000 | |
| 2023-12-05 | HU0000707245 | 0,027029 | 123.233.000 | |
| 2023-12-04 | HU0000707245 | 0,027015 | 123.131.000 | |
| 2023-12-01 | HU0000707245 | 0,027042 | 123.234.000 | |
| 2023-11-30 | HU0000707245 | 0,026918 | 122.333.000 | |
| 2023-11-29 | HU0000707245 | 0,026892 | 121.941.000 | |
| 2023-11-28 | HU0000707245 | 0,026875 | 122.188.000 | |
| 2023-11-27 | HU0000707245 | 0,026768 | 121.558.000 | |
| 2023-11-24 | HU0000707245 | 0,026802 | 121.893.000 | |
| 2023-11-23 | HU0000707245 | 0,026695 | 121.420.000 | |
| 2023-11-22 | HU0000707245 | 0,026701 | 121.341.000 | |
| 2023-11-21 | HU0000707245 | 0,026666 | 120.961.000 | |
| 2023-11-20 | HU0000707245 | 0,026690 | 120.966.000 | |
| 2023-11-17 | HU0000707245 | 0,026524 | 120.202.000 | |
| 2023-11-16 | HU0000707245 | 0,026448 | 119.432.000 | |
| 2023-11-15 | HU0000707245 | 0,026459 | 119.501.000 | |
| 2023-11-14 | HU0000707245 | 0,026469 | 119.385.000 | |
| 2023-11-13 | HU0000707245 | 0,026276 | 118.495.000 | |
| 2023-11-10 | HU0000707245 | 0,026258 | 118.305.000 | |
| 2023-11-09 | HU0000707245 | 0,026339 | 119.122.000 | |
| 2023-11-08 | HU0000707245 | 0,026354 | 119.539.000 | |
| 2023-11-07 | HU0000707245 | 0,026390 | 119.914.000 | |
| 2023-11-06 | HU0000707245 | 0,026454 | 120.457.000 | |
| 2023-11-03 | HU0000707245 | 0,026456 | 120.524.000 | |
| 2023-11-02 | HU0000707245 | 0,026421 | 120.161.000 | |
| 2023-10-31 | HU0000707245 | 0,026297 | 119.639.000 | |
| 2023-10-30 | HU0000707245 | 0,026290 | 119.607.000 | |
| 2023-10-27 | HU0000707245 | 0,026243 | 119.377.000 | |
| 2023-10-26 | HU0000707245 | 0,026269 | 119.493.000 | |
| 2023-10-25 | HU0000707245 | 0,026271 | 119.189.000 | |
| 2023-10-24 | HU0000707245 | 0,026211 | 118.914.000 | |
| 2023-10-20 | HU0000707245 | 0,026203 | 118.859.000 | |
| 2023-10-19 | HU0000707245 | 0,026269 | 119.155.000 | |
| 2023-10-18 | HU0000707245 | 0,026358 | 119.578.000 | |
| 2023-10-17 | HU0000707245 | 0,026428 | 119.994.000 | |
| 2023-10-16 | HU0000707245 | 0,026394 | 120.099.000 | |
| 2023-10-13 | HU0000707245 | 0,026300 | 119.680.000 | |
| 2023-10-12 | HU0000707245 | 0,026260 | 119.796.000 | |
| 2023-10-11 | HU0000707245 | 0,026306 | 119.969.000 | |
| 2023-10-10 | HU0000707245 | 0,026283 | 119.789.000 | |
| 2023-10-09 | HU0000707245 | 0,026107 | 118.971.000 | |
| 2023-10-06 | HU0000707245 | 0,026101 | 118.707.000 | |
| 2023-10-05 | HU0000707245 | 0,026115 | 118.833.000 | |
| 2023-10-04 | HU0000707245 | 0,026148 | 118.971.000 | |
| 2023-10-03 | HU0000707245 | 0,026165 | 119.048.000 | |
| 2023-10-02 | HU0000707245 | 0,026233 | 119.353.000 | |