| 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: -0,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000707245 | 0,023314 | 84.941.000 | |
| 2022-09-21 | HU0000707245 | 0,023315 | 84.946.700 | |
| 2022-09-20 | HU0000707245 | 0,023387 | 85.208.500 | |
| 2022-09-19 | HU0000707245 | 0,023525 | 85.700.900 | |
| 2022-09-16 | HU0000707245 | 0,023576 | 85.899.000 | |
| 2022-09-15 | HU0000707245 | 0,023718 | 86.423.900 | |
| 2022-09-14 | HU0000707245 | 0,023708 | 86.339.700 | |
| 2022-09-13 | HU0000707245 | 0,023689 | 85.308.700 | |
| 2022-09-12 | HU0000707245 | 0,023800 | 86.084.300 | |
| 2022-09-09 | HU0000707245 | 0,023643 | 85.512.800 | |
| 2022-09-08 | HU0000707245 | 0,023495 | 84.969.200 | |
| 2022-09-07 | HU0000707245 | 0,023447 | 84.795.300 | |
| 2022-09-06 | HU0000707245 | 0,023443 | 84.877.100 | |
| 2022-09-05 | HU0000707245 | 0,023545 | 86.282.600 | |
| 2022-09-02 | HU0000707245 | 0,023582 | 86.393.400 | |
| 2022-09-01 | HU0000707245 | 0,023489 | 86.420.400 | |
| 2022-08-31 | HU0000707245 | 0,023730 | 87.315.900 | |
| 2022-08-30 | HU0000707245 | 0,023669 | 87.094.100 | |
| 2022-08-29 | HU0000707245 | 0,023811 | 87.828.200 | |
| 2022-08-26 | HU0000707245 | 0,023931 | 88.269.200 | |
| 2022-08-25 | HU0000707245 | 0,024038 | 88.665.200 | |
| 2022-08-24 | HU0000707245 | 0,023995 | 88.459.900 | |
| 2022-08-23 | HU0000707245 | 0,024031 | 88.746.900 | |
| 2022-08-22 | HU0000707245 | 0,023950 | 88.450.800 | |
| 2022-08-19 | HU0000707245 | 0,024037 | 88.183.000 | |
| 2022-08-18 | HU0000707245 | 0,024110 | 88.526.700 | |
| 2022-08-17 | HU0000707245 | 0,024064 | 88.372.300 | |
| 2022-08-16 | HU0000707245 | 0,024150 | 88.688.600 | |
| 2022-08-15 | HU0000707245 | 0,024087 | 88.455.800 | |
| 2022-08-12 | HU0000707245 | 0,024130 | 88.616.200 | |
| 2022-08-11 | HU0000707245 | 0,024125 | 88.798.500 | |
| 2022-08-10 | HU0000707245 | 0,024005 | 88.355.800 | |
| 2022-08-09 | HU0000707245 | 0,023807 | 87.681.600 | |
| 2022-08-08 | HU0000707245 | 0,023840 | 87.801.400 | |
| 2022-08-05 | HU0000707245 | 0,023745 | 87.451.900 | |
| 2022-08-04 | HU0000707245 | 0,023801 | 87.687.900 | |
| 2022-08-03 | HU0000707245 | 0,023826 | 87.852.800 | |
| 2022-08-02 | HU0000707245 | 0,023781 | 87.687.100 | |
| 2022-08-01 | HU0000707245 | 0,023751 | 87.547.200 | |
| 2022-07-29 | HU0000707245 | 0,023729 | 87.614.600 | |
| 2022-07-28 | HU0000707245 | 0,023603 | 87.880.600 | |
| 2022-07-27 | HU0000707245 | 0,023585 | 87.652.800 | |
| 2022-07-26 | HU0000707245 | 0,023472 | 87.234.700 | |
| 2022-07-25 | HU0000707245 | 0,023530 | 87.449.000 | |
| 2022-07-22 | HU0000707245 | 0,023530 | 87.451.800 | |
| 2022-07-21 | HU0000707245 | 0,023518 | 87.405.300 | |
| 2022-07-20 | HU0000707245 | 0,023452 | 87.158.100 | |
| 2022-07-19 | HU0000707245 | 0,023405 | 86.986.100 | |
| 2022-07-18 | HU0000707245 | 0,023367 | 86.816.700 | |
| 2022-07-15 | HU0000707245 | 0,023185 | 86.104.100 | |
| 2022-07-14 | HU0000707245 | 0,023137 | 85.891.400 | |
| 2022-07-13 | HU0000707245 | 0,023339 | 86.624.400 | |
| 2022-07-12 | HU0000707245 | 0,023361 | 86.673.400 | |
| 2022-07-11 | HU0000707245 | 0,023531 | 87.378.700 | |
| 2022-07-08 | HU0000707245 | 0,023734 | 86.728.000 | |
| 2022-07-07 | HU0000707245 | 0,023635 | 86.144.100 | |
| 2022-07-06 | HU0000707245 | 0,023548 | 85.820.500 | |
| 2022-07-05 | HU0000707245 | 0,023532 | 85.645.600 | |
| 2022-07-04 | HU0000707245 | 0,023753 | 86.653.300 | |
| 2022-07-01 | HU0000707245 | 0,023749 | 86.641.700 | |
| 2022-06-30 | HU0000707245 | 0,023750 | 86.571.000 | |
| 2022-06-29 | HU0000707245 | 0,023947 | 86.963.800 | |
| 2022-06-28 | HU0000707245 | 0,024076 | 87.431.800 | |
| 2022-06-27 | HU0000707245 | 0,024066 | 87.382.800 | |
| 2022-06-24 | HU0000707245 | 0,024038 | 87.269.500 | |
| 2022-06-23 | HU0000707245 | 0,023940 | 86.631.100 | |
| 2022-06-22 | HU0000707245 | 0,024052 | 86.859.400 | |
| 2022-06-21 | HU0000707245 | 0,024182 | 87.151.900 | |
| 2022-06-20 | HU0000707245 | 0,024188 | 67.897.900 | |
| 2022-06-17 | HU0000707245 | 0,024059 | 67.535.500 | |
| 2022-06-16 | HU0000707245 | 0,024101 | 67.642.500 | |
| 2022-06-15 | HU0000707245 | 0,024331 | 68.292.000 | |
| 2022-06-14 | HU0000707245 | 0,024211 | 67.859.800 | |
| 2022-06-13 | HU0000707245 | 0,024345 | 67.229.500 | |
| 2022-06-10 | HU0000707245 | 0,024630 | 66.218.600 | |
| 2022-06-09 | HU0000707245 | 0,024764 | 66.575.500 | |
| 2022-06-08 | HU0000707245 | 0,024827 | 66.479.800 | |
| 2022-06-07 | HU0000707245 | 0,024844 | 66.455.000 | |
| 2022-06-03 | HU0000707245 | 0,024870 | 68.477.800 | |
| 2022-06-02 | HU0000707245 | 0,024891 | 68.535.500 | |
| 2022-06-01 | HU0000707245 | 0,024856 | 68.279.500 | |
| 2022-05-31 | HU0000707245 | 0,024791 | 68.071.700 | |
| 2022-05-30 | HU0000707245 | 0,024810 | 68.124.200 | |
| 2022-05-27 | HU0000707245 | 0,024683 | 67.778.800 | |
| 2022-05-26 | HU0000707245 | 0,024731 | 67.923.000 | |
| 2022-05-25 | HU0000707245 | 0,024641 | 67.682.800 | |
| 2022-05-24 | HU0000707245 | 0,024570 | 67.486.800 | |
| 2022-05-23 | HU0000707245 | 0,024654 | 67.728.300 | |
| 2022-05-20 | HU0000707245 | 0,024505 | 67.264.500 | |
| 2022-05-19 | HU0000707245 | 0,024480 | 67.194.300 | |
| 2022-05-18 | HU0000707245 | 0,024534 | 67.342.500 | |
| 2022-05-17 | HU0000707245 | 0,024536 | 67.349.900 | |
| 2022-05-16 | HU0000707245 | 0,024466 | 67.159.200 | |
| 2022-05-13 | HU0000707245 | 0,024442 | 66.795.300 | |
| 2022-05-12 | HU0000707245 | 0,024178 | 66.065.900 | |
| 2022-05-11 | HU0000707245 | 0,024295 | 66.381.600 | |
| 2022-05-10 | HU0000707245 | 0,024355 | 66.557.600 | |
| 2022-05-09 | HU0000707245 | 0,024483 | 66.762.200 | |
| 2022-05-06 | HU0000707245 | 0,024747 | 67.480.800 | |
| 2022-05-05 | HU0000707245 | 0,024825 | 67.571.900 | |
| 2022-05-04 | HU0000707245 | 0,024959 | 67.949.600 | |
| 2022-05-03 | HU0000707245 | 0,025008 | 68.250.000 | |
| 2022-05-02 | HU0000707245 | 0,025035 | 68.305.400 | |
| 2022-04-29 | HU0000707245 | 0,025113 | 68.319.700 | |
| 2022-04-28 | HU0000707245 | 0,025107 | 68.544.700 | |
| 2022-04-27 | HU0000707245 | 0,025042 | 68.369.000 | |
| 2022-04-26 | HU0000707245 | 0,025017 | 68.196.300 | |
| 2022-04-25 | HU0000707245 | 0,025071 | 68.348.500 | |
| 2022-04-22 | HU0000707245 | 0,025217 | 68.848.000 | |
| 2022-04-21 | HU0000707245 | 0,025311 | 69.102.100 | |
| 2022-04-20 | HU0000707245 | 0,025303 | 69.059.500 | |
| 2022-04-19 | HU0000707245 | 0,025335 | 69.172.000 | |
| 2022-04-14 | HU0000707245 | 0,025312 | 68.938.000 | |
| 2022-04-13 | HU0000707245 | 0,025353 | 69.049.900 | |
| 2022-04-12 | HU0000707245 | 0,025340 | 69.013.300 | |
| 2022-04-11 | HU0000707245 | 0,025315 | 68.945.500 | |
| 2022-04-08 | HU0000707245 | 0,025226 | 68.598.000 | |
| 2022-04-07 | HU0000707245 | 0,025077 | 68.207.600 | |
| 2022-04-06 | HU0000707245 | 0,025105 | 68.244.100 | |
| 2022-04-05 | HU0000707245 | 0,025072 | 68.054.000 | |
| 2022-04-04 | HU0000707245 | 0,025123 | 68.137.200 | |
| 2022-04-01 | HU0000707245 | 0,025056 | 67.910.700 | |
| 2022-03-31 | HU0000707245 | 0,024936 | 67.452.000 | |
| 2022-03-30 | HU0000707245 | 0,025005 | 67.638.700 | |