| 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: 15,45% | ||||
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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 | |