| 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 USD PB3 Alapok Alapja | ||||
| Évesített hozam: 17,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714670 | 0,016965 | 61.846.100 | |
| 2024-04-24 | HU0000714670 | 0,017006 | 61.959.800 | |
| 2024-04-23 | HU0000714670 | 0,017030 | 62.037.300 | |
| 2024-04-22 | HU0000714670 | 0,017022 | 61.967.400 | |
| 2024-04-19 | HU0000714670 | 0,016956 | 61.856.800 | |
| 2024-04-18 | HU0000714670 | 0,016919 | 61.912.500 | |
| 2024-04-17 | HU0000714670 | 0,016886 | 61.793.100 | |
| 2024-04-16 | HU0000714670 | 0,016859 | 61.677.800 | |
| 2024-04-15 | HU0000714670 | 0,016947 | 61.996.600 | |
| 2024-04-12 | HU0000714670 | 0,016897 | 60.742.700 | |
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| 2024-04-11 | HU0000714670 | 0,016937 | 60.888.700 | |
| 2024-04-10 | HU0000714670 | 0,016947 | 60.924.800 | |
| 2024-04-09 | HU0000714670 | 0,016933 | 60.872.100 | |
| 2024-04-08 | HU0000714670 | 0,016949 | 60.930.300 | |
| 2024-04-05 | HU0000714670 | 0,016892 | 61.794.500 | |
| 2024-04-04 | HU0000714670 | 0,016888 | 61.778.800 | |
| 2024-04-03 | HU0000714670 | 0,016881 | 61.752.000 | |
| 2024-04-02 | HU0000714670 | 0,016865 | 61.633.200 | |
| 2024-03-28 | HU0000714670 | 0,016857 | 61.604.900 | |
| 2024-03-27 | HU0000714670 | 0,016792 | 61.358.500 | |
| 2024-03-26 | HU0000714670 | 0,016789 | 61.346.900 | |
| 2024-03-25 | HU0000714670 | 0,016750 | 61.176.800 | |
| 2024-03-22 | HU0000714670 | 0,016762 | 61.218.500 | |
| 2024-03-21 | HU0000714670 | 0,016768 | 61.242.200 | |
| 2024-03-20 | HU0000714670 | 0,016714 | 60.538.400 | |
| 2024-03-19 | HU0000714670 | 0,016667 | 59.905.200 | |
| 2024-03-18 | HU0000714670 | 0,016677 | 60.502.900 | |
| 2024-03-14 | HU0000714670 | 0,016717 | 60.645.700 | |
| 2024-03-13 | HU0000714670 | 0,016743 | 60.740.900 | |
| 2024-03-12 | HU0000714670 | 0,016712 | 60.630.200 | |
| 2024-03-11 | HU0000714670 | 0,016669 | 60.473.600 | |
| 2024-03-08 | HU0000714670 | 0,016656 | 60.426.400 | |
| 2024-03-07 | HU0000714670 | 0,016637 | 60.358.700 | |
| 2024-03-06 | HU0000714670 | 0,016625 | 60.269.500 | |
| 2024-03-05 | HU0000714670 | 0,016611 | 60.211.100 | |
| 2024-03-04 | HU0000714670 | 0,016630 | 60.135.000 | |
| 2024-03-01 | HU0000714670 | 0,016642 | 60.071.400 | |
| 2024-02-29 | HU0000714670 | 0,016613 | 59.966.600 | |
| 2024-02-28 | HU0000714670 | 0,016602 | 59.924.500 | |
| 2024-02-27 | HU0000714670 | 0,016638 | 60.055.400 | |
| 2024-02-26 | HU0000714670 | 0,016632 | 60.143.300 | |
| 2024-02-23 | HU0000714670 | 0,016638 | 60.093.600 | |
| 2024-02-22 | HU0000714670 | 0,016614 | 60.008.000 | |
| 2024-02-21 | HU0000714670 | 0,016599 | 59.953.600 | |
| 2024-02-20 | HU0000714670 | 0,016598 | 59.949.400 | |
| 2024-02-19 | HU0000714670 | 0,016543 | 59.754.600 | |
| 2024-02-16 | HU0000714670 | 0,016512 | 59.642.000 | |
| 2024-02-15 | HU0000714670 | 0,016479 | 59.508.100 | |
| 2024-02-14 | HU0000714670 | 0,016454 | 59.419.600 | |
| 2024-02-13 | HU0000714670 | 0,016403 | 59.182.900 | |
| 2024-02-12 | HU0000714670 | 0,016470 | 59.424.600 | |
| 2024-02-09 | HU0000714670 | 0,016442 | 59.391.700 | |
| 2024-02-08 | HU0000714670 | 0,016421 | 59.237.700 | |
| 2024-02-07 | HU0000714670 | 0,016437 | 59.331.800 | |
| 2024-02-06 | HU0000714670 | 0,016449 | 58.896.000 | |
| 2024-02-05 | HU0000714670 | 0,016399 | 58.584.400 | |
| 2024-02-02 | HU0000714670 | 0,016405 | 58.588.100 | |
| 2024-02-01 | HU0000714670 | 0,016401 | 58.573.600 | |
| 2024-01-31 | HU0000714670 | 0,016333 | 58.330.000 | |
| 2024-01-30 | HU0000714670 | 0,016312 | 58.233.600 | |
| 2024-01-29 | HU0000714670 | 0,016304 | 58.172.400 | |