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: 14,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-20 | HU0000707245 | 0,026280 | 119.314.000 | |
2023-09-19 | HU0000707245 | 0,026285 | 119.327.000 | |
2023-09-18 | HU0000707245 | 0,026367 | 119.695.000 | |
2023-09-15 | HU0000707245 | 0,026400 | 119.843.000 | |
2023-09-14 | HU0000707245 | 0,026335 | 119.424.000 | |
2023-09-13 | HU0000707245 | 0,026267 | 119.061.000 | |
2023-09-12 | HU0000707245 | 0,026306 | 119.393.000 | |
2023-09-11 | HU0000707245 | 0,026348 | 119.047.000 | |
2023-09-08 | HU0000707245 | 0,026363 | 119.111.000 | |
2023-09-07 | HU0000707245 | 0,026376 | 119.387.000 | |
|
||||
2023-09-06 | HU0000707245 | 0,026440 | 119.635.000 | |
2023-09-05 | HU0000707245 | 0,026465 | 118.774.000 | |
2023-09-04 | HU0000707245 | 0,026486 | 118.811.000 | |
2023-09-01 | HU0000707245 | 0,026560 | 119.341.000 | |
2023-08-31 | HU0000707245 | 0,026504 | 119.231.000 | |
2023-08-30 | HU0000707245 | 0,026541 | 119.398.000 | |
2023-08-29 | HU0000707245 | 0,026552 | 119.438.000 | |
2023-08-28 | HU0000707245 | 0,026518 | 119.285.000 | |
2023-08-25 | HU0000707245 | 0,026451 | 118.983.000 | |
2023-08-24 | HU0000707245 | 0,026482 | 119.298.000 | |
2023-08-23 | HU0000707245 | 0,026497 | 119.368.000 | |
2023-08-22 | HU0000707245 | 0,026464 | 119.218.000 | |
2023-08-21 | HU0000707245 | 0,026417 | 118.989.000 | |
2023-08-18 | HU0000707245 | 0,026410 | 118.943.000 | |
2023-08-17 | HU0000707245 | 0,026430 | 118.384.000 | |
2023-08-16 | HU0000707245 | 0,026438 | 118.420.000 | |
2023-08-15 | HU0000707245 | 0,026499 | 118.902.000 | |
2023-08-14 | HU0000707245 | 0,026486 | 118.839.000 | |
2023-08-11 | HU0000707245 | 0,026544 | 119.225.000 | |
2023-08-10 | HU0000707245 | 0,026575 | 119.333.000 | |
2023-08-09 | HU0000707245 | 0,026590 | 119.435.000 | |
2023-08-08 | HU0000707245 | 0,026596 | 119.717.000 | |
2023-08-07 | HU0000707245 | 0,026718 | 120.266.000 | |
2023-08-04 | HU0000707245 | 0,026675 | 119.973.000 | |
2023-08-03 | HU0000707245 | 0,026654 | 119.880.000 | |
2023-08-02 | HU0000707245 | 0,026621 | 119.736.000 | |
2023-08-01 | HU0000707245 | 0,026741 | 120.275.000 | |
2023-07-31 | HU0000707245 | 0,026706 | 120.112.000 | |
2023-07-28 | HU0000707245 | 0,026690 | 120.095.000 | |
2023-07-27 | HU0000707245 | 0,026612 | 119.668.000 | |
2023-07-26 | HU0000707245 | 0,026630 | 119.695.000 | |
2023-07-25 | HU0000707245 | 0,026600 | 119.562.000 | |
2023-07-24 | HU0000707245 | 0,026572 | 119.437.000 | |
2023-07-21 | HU0000707245 | 0,026537 | 119.282.000 | |
2023-07-20 | HU0000707245 | 0,026517 | 119.190.000 | |
2023-07-19 | HU0000707245 | 0,026452 | 118.670.000 | |
2023-07-18 | HU0000707245 | 0,026376 | 118.297.000 | |
2023-07-17 | HU0000707245 | 0,026251 | 118.024.000 | |
2023-07-14 | HU0000707245 | 0,026231 | 117.793.000 | |
2023-07-13 | HU0000707245 | 0,026276 | 118.730.000 | |
2023-07-12 | HU0000707245 | 0,026242 | 118.577.000 | |
2023-07-11 | HU0000707245 | 0,026122 | 117.955.000 | |
2023-07-10 | HU0000707245 | 0,026026 | 117.520.000 | |
2023-07-07 | HU0000707245 | 0,026025 | 117.509.000 | |
2023-07-06 | HU0000707245 | 0,025932 | 117.092.000 | |
2023-07-05 | HU0000707245 | 0,026002 | 116.988.000 | |
2023-07-04 | HU0000707245 | 0,025992 | 116.928.000 | |
2023-07-03 | HU0000707245 | 0,025959 | 114.526.000 | |
2023-06-30 | HU0000707245 | 0,025872 | 113.845.000 | |
2023-06-29 | HU0000707245 | 0,025823 | 114.397.000 | |
2023-06-28 | HU0000707245 | 0,025725 | 113.237.000 | |
2023-06-27 | HU0000707245 | 0,025698 | 112.195.000 | |
2023-06-26 | HU0000707245 | 0,025754 | 112.315.000 | |
2023-06-23 | HU0000707245 | 0,025790 | 111.750.000 | |
2023-06-22 | HU0000707245 | 0,025821 | 111.802.000 | |
2023-06-21 | HU0000707245 | 0,025895 | 110.880.000 | |
2023-06-20 | HU0000707245 | 0,025898 | 108.247.000 | |
2023-06-19 | HU0000707245 | 0,025900 | 105.820.000 | |
2023-06-16 | HU0000707245 | 0,025935 | 105.850.000 | |
2023-06-15 | HU0000707245 | 0,025928 | 105.597.000 | |
2023-06-14 | HU0000707245 | 0,025884 | 104.584.000 | |
2023-06-13 | HU0000707245 | 0,025765 | 104.104.000 | |
2023-06-12 | HU0000707245 | 0,025770 | 104.047.000 | |
2023-06-09 | HU0000707245 | 0,025802 | 104.170.000 | |
2023-06-08 | HU0000707245 | 0,025806 | 104.192.000 | |
2023-06-07 | HU0000707245 | 0,025776 | 103.961.000 | |
2023-06-06 | HU0000707245 | 0,025805 | 104.078.000 | |
2023-06-05 | HU0000707245 | 0,025726 | 103.634.000 | |
2023-06-02 | HU0000707245 | 0,025726 | 103.636.000 | |
2023-06-01 | HU0000707245 | 0,025623 | 102.196.000 | |
2023-05-31 | HU0000707245 | 0,025543 | 101.837.000 | |
2023-05-30 | HU0000707245 | 0,025627 | 102.175.000 | |
2023-05-26 | HU0000707245 | 0,025716 | 102.122.000 | |
2023-05-25 | HU0000707245 | 0,025638 | 99.475.500 | |
2023-05-24 | HU0000707245 | 0,025695 | 99.677.900 | |
2023-05-23 | HU0000707245 | 0,025800 | 100.088.000 | |
2023-05-22 | HU0000707245 | 0,025800 | 99.991.900 | |
2023-05-19 | HU0000707245 | 0,025689 | 99.516.000 | |
2023-05-18 | HU0000707245 | 0,025594 | 99.133.100 | |
2023-05-17 | HU0000707245 | 0,025602 | 99.104.300 | |
2023-05-16 | HU0000707245 | 0,025625 | 99.036.300 | |
2023-05-15 | HU0000707245 | 0,025590 | 98.900.100 | |
2023-05-12 | HU0000707245 | 0,025599 | 98.977.400 | |
2023-05-11 | HU0000707245 | 0,025603 | 99.034.000 | |
2023-05-10 | HU0000707245 | 0,025633 | 99.177.500 | |
2023-05-09 | HU0000707245 | 0,025591 | 99.017.600 | |
2023-05-08 | HU0000707245 | 0,025589 | 99.008.800 | |
2023-05-05 | HU0000707245 | 0,025462 | 98.515.300 | |
2023-05-04 | HU0000707245 | 0,025341 | 98.048.100 | |
2023-05-03 | HU0000707245 | 0,025393 | 98.251.500 | |
2023-05-02 | HU0000707245 | 0,025349 | 98.055.400 | |
2023-04-28 | HU0000707245 | 0,025466 | 98.504.000 | |
2023-04-27 | HU0000707245 | 0,025493 | 98.621.900 | |
2023-04-26 | HU0000707245 | 0,025431 | 98.381.200 | |
2023-04-25 | HU0000707245 | 0,025440 | 98.413.600 | |
2023-04-24 | HU0000707245 | 0,025512 | 98.465.700 | |
2023-04-21 | HU0000707245 | 0,025512 | 98.405.800 | |
2023-04-20 | HU0000707245 | 0,025529 | 98.319.400 | |
2023-04-19 | HU0000707245 | 0,025517 | 98.256.000 | |
2023-04-18 | HU0000707245 | 0,025517 | 98.147.500 | |
2023-04-17 | HU0000707245 | 0,025432 | 97.952.500 | |
2023-04-14 | HU0000707245 | 0,025393 | 97.724.400 | |
2023-04-13 | HU0000707245 | 0,025405 | 97.768.200 | |
2023-04-12 | HU0000707245 | 0,025345 | 97.520.800 | |
2023-04-11 | HU0000707245 | 0,025317 | 97.571.000 | |
2023-04-06 | HU0000707245 | 0,025143 | 96.413.400 | |
2023-04-05 | HU0000707245 | 0,025087 | 96.197.000 | |
2023-04-04 | HU0000707245 | 0,025134 | 95.652.600 | |
2023-04-03 | HU0000707245 | 0,025168 | 95.764.100 | |
2023-03-31 | HU0000707245 | 0,025113 | 95.553.700 | |
2023-03-30 | HU0000707245 | 0,025087 | 95.531.500 | |
2023-03-29 | HU0000707245 | 0,024927 | 94.949.500 | |
2023-03-28 | HU0000707245 | 0,024870 | 94.601.300 | |
2023-03-27 | HU0000707245 | 0,024800 | 94.322.800 | |
2023-03-24 | HU0000707245 | 0,024763 | 94.425.900 | |
2023-03-23 | HU0000707245 | 0,024957 | 94.988.100 | |
2023-03-22 | HU0000707245 | 0,024965 | 95.035.300 | |
2023-03-21 | HU0000707245 | 0,025013 | 95.198.800 | |
2023-03-20 | HU0000707245 | 0,024860 | 94.616.900 | |
2023-03-17 | HU0000707245 | 0,024962 | 95.075.900 | |
2023-03-16 | HU0000707245 | 0,025061 | 95.157.000 | |
2023-03-14 | HU0000707245 | 0,025275 | 95.908.000 | |
2023-03-13 | HU0000707245 | 0,025229 | 95.733.600 | |
2023-03-10 | HU0000707245 | 0,025327 | 96.105.800 | |
2023-03-09 | HU0000707245 | 0,025507 | 96.654.500 | |
2023-03-08 | HU0000707245 | 0,025587 | 96.908.000 | |
2023-03-07 | HU0000707245 | 0,025578 | 96.840.300 | |
2023-03-06 | HU0000707245 | 0,025619 | 96.994.800 | |
2023-03-03 | HU0000707245 | 0,025623 | 96.988.100 | |
2023-03-02 | HU0000707245 | 0,025500 | 96.320.800 | |
2023-03-01 | HU0000707245 | 0,025550 | 96.486.900 | |
2023-02-28 | HU0000707245 | 0,025547 | 96.377.200 | |
2023-02-27 | HU0000707245 | 0,025428 | 95.876.400 | |
2023-02-24 | HU0000707245 | 0,025409 | 96.120.800 | |
2023-02-23 | HU0000707245 | 0,025415 | 96.121.100 | |
2023-02-22 | HU0000707245 | 0,025331 | 95.801.800 | |
2023-02-21 | HU0000707245 | 0,025434 | 95.982.800 | |
2023-02-20 | HU0000707245 | 0,025456 | 96.142.200 | |
2023-02-17 | HU0000707245 | 0,025455 | 96.218.700 | |
2023-02-16 | HU0000707245 | 0,025454 | 96.216.400 | |
2023-02-15 | HU0000707245 | 0,025411 | 95.488.100 | |
2023-02-14 | HU0000707245 | 0,025428 | 95.554.500 | |
2023-02-13 | HU0000707245 | 0,025477 | 95.738.500 | |
2023-02-10 | HU0000707245 | 0,025382 | 95.978.900 | |
2023-02-09 | HU0000707245 | 0,025445 | 96.216.600 | |
2023-02-08 | HU0000707245 | 0,025381 | 95.874.700 | |
2023-02-07 | HU0000707245 | 0,025295 | 95.163.200 | |
2023-02-06 | HU0000707245 | 0,025185 | 93.984.000 | |
2023-02-03 | HU0000707245 | 0,025278 | 94.278.600 | |
2023-02-02 | HU0000707245 | 0,025311 | 94.267.100 | |
2023-02-01 | HU0000707245 | 0,025268 | 94.079.200 | |
2023-01-31 | HU0000707245 | 0,025212 | 94.033.400 | |
2023-01-30 | HU0000707245 | 0,025189 | 93.629.300 | |
2023-01-27 | HU0000707245 | 0,025302 | 93.788.300 | |
2023-01-26 | HU0000707245 | 0,025274 | 93.661.300 | |
2023-01-25 | HU0000707245 | 0,025221 | 93.584.000 | |
2023-01-24 | HU0000707245 | 0,025314 | 93.927.700 | |
2023-01-23 | HU0000707245 | 0,025354 | 94.021.200 | |
2023-01-20 | HU0000707245 | 0,025236 | 93.580.600 | |
2023-01-19 | HU0000707245 | 0,025078 | 92.994.900 | |
2023-01-18 | HU0000707245 | 0,025136 | 93.210.800 | |
2023-01-17 | HU0000707245 | 0,025156 | 93.380.100 | |
2023-01-16 | HU0000707245 | 0,025134 | 93.420.300 | |
2023-01-13 | HU0000707245 | 0,025083 | 93.375.300 | |
2023-01-12 | HU0000707245 | 0,025095 | 93.380.100 | |
2023-01-11 | HU0000707245 | 0,024996 | 93.011.700 | |
2023-01-10 | HU0000707245 | 0,024944 | 92.952.100 | |
2023-01-09 | HU0000707245 | 0,024956 | 92.979.600 | |
2023-01-06 | HU0000707245 | 0,024842 | 92.729.900 | |
2023-01-05 | HU0000707245 | 0,024683 | 92.291.600 | |
2023-01-04 | HU0000707245 | 0,024702 | 92.362.200 | |
2023-01-03 | HU0000707245 | 0,024601 | 91.934.700 | |
2023-01-02 | HU0000707245 | 0,024383 | 91.087.400 | |
2022-12-31 | HU0000707245 | 0,024353 | 90.943.300 | |
2022-12-30 | HU0000707245 | 0,024356 | 90.953.800 | |
2022-12-29 | HU0000707245 | 0,024398 | 91.107.500 | |
2022-12-28 | HU0000707245 | 0,024345 | 90.905.200 | |
2022-12-27 | HU0000707245 | 0,024456 | 91.074.400 | |
2022-12-23 | HU0000707245 | 0,024484 | 90.933.700 | |
2022-12-22 | HU0000707245 | 0,024484 | 90.936.400 | |
2022-12-21 | HU0000707245 | 0,024519 | 91.064.900 | |
2022-12-20 | HU0000707245 | 0,024389 | 90.497.800 | |
2022-12-19 | HU0000707245 | 0,024455 | 91.041.600 | |
2022-12-16 | HU0000707245 | 0,024453 | 88.976.700 | |
2022-12-15 | HU0000707245 | 0,024494 | 89.124.700 | |
2022-12-14 | HU0000707245 | 0,024713 | 89.918.600 | |
2022-12-13 | HU0000707245 | 0,024728 | 90.225.300 | |
2022-12-12 | HU0000707245 | 0,024653 | 89.961.500 | |
2022-12-09 | HU0000707245 | 0,024620 | 89.589.900 | |
2022-12-08 | HU0000707245 | 0,024554 | 89.349.500 | |
2022-12-07 | HU0000707245 | 0,024544 | 88.593.300 | |
2022-12-06 | HU0000707245 | 0,024600 | 88.754.500 | |
2022-12-05 | HU0000707245 | 0,024609 | 88.866.100 | |
2022-12-02 | HU0000707245 | 0,024652 | 88.919.700 | |
2022-12-01 | HU0000707245 | 0,024748 | 89.163.400 | |
2022-11-30 | HU0000707245 | 0,024619 | 88.729.100 | |
2022-11-29 | HU0000707245 | 0,024567 | 88.540.800 | |
2022-11-28 | HU0000707245 | 0,024492 | 88.334.200 | |
2022-11-25 | HU0000707245 | 0,024602 | 88.731.300 | |
2022-11-24 | HU0000707245 | 0,024581 | 88.577.700 | |
2022-11-23 | HU0000707245 | 0,024426 | 87.950.600 | |
2022-11-22 | HU0000707245 | 0,024403 | 87.869.800 | |
2022-11-21 | HU0000707245 | 0,024276 | 87.400.700 | |
2022-11-18 | HU0000707245 | 0,024283 | 87.454.900 | |
2022-11-17 | HU0000707245 | 0,024226 | 87.251.000 | |
2022-11-16 | HU0000707245 | 0,024249 | 87.301.900 | |
2022-11-15 | HU0000707245 | 0,024377 | 87.888.400 | |
2022-11-14 | HU0000707245 | 0,024322 | 87.617.700 | |
2022-11-11 | HU0000707245 | 0,024195 | 87.092.900 | |
2022-11-10 | HU0000707245 | 0,024029 | 86.389.700 | |
2022-11-09 | HU0000707245 | 0,023717 | 86.132.000 | |
2022-11-08 | HU0000707245 | 0,023715 | 86.028.100 | |
2022-11-07 | HU0000707245 | 0,023592 | 86.285.700 | |
2022-11-04 | HU0000707245 | 0,023404 | 85.576.700 | |
2022-11-03 | HU0000707245 | 0,023172 | 84.725.300 | |
2022-11-02 | HU0000707245 | 0,023205 | 84.845.100 | |
2022-10-28 | HU0000707245 | 0,023070 | 84.178.900 | |
2022-10-27 | HU0000707245 | 0,023063 | 84.155.100 | |
2022-10-26 | HU0000707245 | 0,023003 | 83.885.600 | |
2022-10-25 | HU0000707245 | 0,022919 | 83.620.300 | |
2022-10-24 | HU0000707245 | 0,022833 | 83.377.000 | |
2022-10-21 | HU0000707245 | 0,022756 | 83.076.800 | |
2022-10-20 | HU0000707245 | 0,022758 | 83.083.800 | |
2022-10-19 | HU0000707245 | 0,022665 | 82.375.700 | |
2022-10-18 | HU0000707245 | 0,022814 | 82.907.300 | |
2022-10-17 | HU0000707245 | 0,022767 | 83.109.200 | |
2022-10-14 | HU0000707245 | 0,022703 | 82.890.000 | |
2022-10-13 | HU0000707245 | 0,022787 | 83.198.400 | |
2022-10-12 | HU0000707245 | 0,022770 | 83.136.100 | |
2022-10-11 | HU0000707245 | 0,022749 | 83.210.900 | |
2022-10-10 | HU0000707245 | 0,022828 | 83.688.300 | |
2022-10-07 | HU0000707245 | 0,022957 | 84.163.000 | |
2022-10-06 | HU0000707245 | 0,023023 | 84.486.300 | |
2022-10-05 | HU0000707245 | 0,023050 | 84.584.600 | |
2022-10-04 | HU0000707245 | 0,023142 | 84.923.400 | |
2022-10-03 | HU0000707245 | 0,022884 | 83.979.400 | |
2022-09-30 | HU0000707245 | 0,022691 | 83.239.900 | |
2022-09-29 | HU0000707245 | 0,022784 | 83.303.100 | |
2022-09-28 | HU0000707245 | 0,023003 | 84.132.800 | |
2022-09-27 | HU0000707245 | 0,022954 | 83.953.300 | |
2022-09-26 | HU0000707245 | 0,022878 | 83.352.100 | |
2022-09-23 | HU0000707245 | 0,023050 | 83.978.000 |