| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Alapok Alapja | ||||
| Évesített hozam: 20,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000714670 | 0,019456 | 78.616.700 | |
| 2025-06-25 | HU0000714670 | 0,019397 | 78.321.400 | |
| 2025-06-24 | HU0000714670 | 0,019412 | 77.958.900 | |
| 2025-06-23 | HU0000714670 | 0,019342 | 77.675.400 | |
| 2025-06-20 | HU0000714670 | 0,019363 | 77.865.500 | |
| 2025-06-19 | HU0000714670 | 0,019367 | 77.759.200 | |
| 2025-06-18 | HU0000714670 | 0,019415 | 77.949.100 | |
| 2025-06-17 | HU0000714670 | 0,019420 | 77.969.300 | |
| 2025-06-16 | HU0000714670 | 0,019429 | 78.004.700 | |
| 2025-06-13 | HU0000714670 | 0,019372 | 77.729.800 | |
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| 2025-06-12 | HU0000714670 | 0,019406 | 76.986.000 | |
| 2025-06-11 | HU0000714670 | 0,019430 | 76.613.900 | |
| 2025-06-10 | HU0000714670 | 0,019425 | 76.594.000 | |
| 2025-06-06 | HU0000714670 | 0,019371 | 75.780.100 | |
| 2025-06-05 | HU0000714670 | 0,019397 | 75.884.400 | |
| 2025-06-04 | HU0000714670 | 0,019403 | 75.906.100 | |
| 2025-06-03 | HU0000714670 | 0,019367 | 75.563.800 | |
| 2025-06-02 | HU0000714670 | 0,019348 | 75.486.700 | |
| 2025-05-29 | HU0000714670 | 0,019359 | 75.530.700 | |
| 2025-05-28 | HU0000714670 | 0,019361 | 75.539.400 | |
| 2025-05-27 | HU0000714670 | 0,019351 | 75.500.000 | |
| 2025-05-26 | HU0000714670 | 0,019266 | 75.360.500 | |
| 2025-05-23 | HU0000714670 | 0,019188 | 75.056.300 | |
| 2025-05-22 | HU0000714670 | 0,019219 | 75.176.800 | |
| 2025-05-21 | HU0000714670 | 0,019248 | 75.683.700 | |
| 2025-05-20 | HU0000714670 | 0,019283 | 75.874.000 | |
| 2025-05-19 | HU0000714670 | 0,019221 | 75.559.600 | |
| 2025-05-16 | HU0000714670 | 0,019200 | 75.474.000 | |
| 2025-05-15 | HU0000714670 | 0,019179 | 75.387.500 | |
| 2025-05-14 | HU0000714670 | 0,019200 | 75.472.400 | |
| 2025-05-13 | HU0000714670 | 0,019212 | 75.676.700 | |
| 2025-05-12 | HU0000714670 | 0,019163 | 75.481.800 | |
| 2025-05-09 | HU0000714670 | 0,019085 | 75.174.600 | |
| 2025-05-08 | HU0000714670 | 0,018998 | 74.820.400 | |
| 2025-05-07 | HU0000714670 | 0,018938 | 74.568.600 | |
| 2025-05-06 | HU0000714670 | 0,018934 | 74.452.700 | |
| 2025-05-05 | HU0000714670 | 0,018920 | 74.225.400 | |
| 2025-04-30 | HU0000714670 | 0,018844 | 73.467.100 | |