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: 1,20% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000714670 | 0,014428 | 44.480.500 | |
2023-03-27 | HU0000714670 | 0,014381 | 44.334.200 | |
2023-03-24 | HU0000714670 | 0,014349 | 44.236.300 | |
2023-03-23 | HU0000714670 | 0,014471 | 44.611.400 | |
2023-03-22 | HU0000714670 | 0,014475 | 44.618.400 | |
2023-03-21 | HU0000714670 | 0,014497 | 44.686.000 | |
2023-03-20 | HU0000714670 | 0,014416 | 44.436.700 | |
2023-03-17 | HU0000714670 | 0,014463 | 44.579.800 | |
2023-03-16 | HU0000714670 | 0,014509 | 44.699.700 | |
2023-03-14 | HU0000714670 | 0,014615 | 45.025.000 | |
|
||||
2023-03-13 | HU0000714670 | 0,014596 | 44.965.800 | |
2023-03-10 | HU0000714670 | 0,014638 | 45.097.400 | |
2023-03-09 | HU0000714670 | 0,014732 | 45.371.700 | |
2023-03-08 | HU0000714670 | 0,014786 | 45.536.800 | |
2023-03-07 | HU0000714670 | 0,014783 | 45.528.200 | |
2023-03-06 | HU0000714670 | 0,014808 | 45.577.000 | |
2023-03-03 | HU0000714670 | 0,014806 | 45.569.400 | |
2023-03-02 | HU0000714670 | 0,014731 | 45.348.500 | |
2023-03-01 | HU0000714670 | 0,014761 | 45.431.700 | |
2023-02-28 | HU0000714670 | 0,014758 | 45.368.100 | |
2023-02-27 | HU0000714670 | 0,014688 | 45.155.100 | |
2023-02-24 | HU0000714670 | 0,014674 | 44.798.900 | |
2023-02-23 | HU0000714670 | 0,014678 | 44.809.400 | |
2023-02-22 | HU0000714670 | 0,014637 | 44.823.000 | |
2023-02-21 | HU0000714670 | 0,014692 | 44.991.800 | |
2023-02-20 | HU0000714670 | 0,014705 | 45.150.700 | |
2023-02-17 | HU0000714670 | 0,014701 | 45.089.100 | |
2023-02-16 | HU0000714670 | 0,014703 | 45.094.700 | |
2023-02-15 | HU0000714670 | 0,014679 | 45.020.600 | |
2023-02-14 | HU0000714670 | 0,014687 | 45.045.800 | |
2023-02-13 | HU0000714670 | 0,014713 | 45.025.100 | |
2023-02-10 | HU0000714670 | 0,014660 | 44.862.200 | |
2023-02-09 | HU0000714670 | 0,014684 | 44.936.800 | |
2023-02-08 | HU0000714670 | 0,014669 | 44.330.000 | |
2023-02-07 | HU0000714670 | 0,014627 | 44.120.100 | |
2023-02-06 | HU0000714670 | 0,014580 | 43.978.200 | |
2023-02-03 | HU0000714670 | 0,014626 | 44.118.000 | |
2023-02-02 | HU0000714670 | 0,014651 | 44.192.700 | |
2023-02-01 | HU0000714670 | 0,014619 | 44.819.600 | |
2023-01-31 | HU0000714670 | 0,014590 | 44.660.700 | |
2023-01-30 | HU0000714670 | 0,014581 | 44.635.600 | |
2023-01-27 | HU0000714670 | 0,014634 | 44.792.200 | |
2023-01-26 | HU0000714670 | 0,014631 | 44.755.900 | |
2023-01-25 | HU0000714670 | 0,014600 | 44.662.100 | |
2023-01-24 | HU0000714670 | 0,014643 | 44.772.100 | |
2023-01-23 | HU0000714670 | 0,014663 | 44.831.800 | |
2023-01-20 | HU0000714670 | 0,014599 | 44.510.500 | |
2023-01-19 | HU0000714670 | 0,014523 | 44.189.900 | |
2023-01-18 | HU0000714670 | 0,014552 | 44.282.900 | |
2023-01-17 | HU0000714670 | 0,014558 | 44.300.500 | |
2023-01-16 | HU0000714670 | 0,014548 | 43.926.600 | |
2023-01-13 | HU0000714670 | 0,014522 | 43.849.000 | |
2023-01-12 | HU0000714670 | 0,014522 | 43.598.700 | |
2023-01-11 | HU0000714670 | 0,014472 | 43.346.800 | |
2023-01-10 | HU0000714670 | 0,014446 | 43.307.600 | |
2023-01-09 | HU0000714670 | 0,014445 | 43.369.300 | |
2023-01-06 | HU0000714670 | 0,014377 | 43.217.500 | |
2023-01-05 | HU0000714670 | 0,014316 | 43.065.100 | |
2023-01-04 | HU0000714670 | 0,014323 | 43.085.900 | |
2023-01-03 | HU0000714670 | 0,014257 | 42.886.500 | |
2023-01-02 | HU0000714670 | 0,014131 | 42.507.900 | |
2022-12-31 | HU0000714670 | 0,014109 | 42.426.300 | |
2022-12-30 | HU0000714670 | 0,014109 | 42.429.000 | |
2022-12-29 | HU0000714670 | 0,014135 | 42.505.700 | |
2022-12-28 | HU0000714670 | 0,014100 | 42.400.400 | |
2022-12-27 | HU0000714670 | 0,014168 | 42.604.600 | |
2022-12-23 | HU0000714670 | 0,014184 | 42.647.700 | |
2022-12-22 | HU0000714670 | 0,014184 | 42.532.800 | |
2022-12-21 | HU0000714670 | 0,014203 | 42.590.700 | |
2022-12-20 | HU0000714670 | 0,014121 | 42.343.500 | |
2022-12-19 | HU0000714670 | 0,014150 | 42.419.500 | |
2022-12-16 | HU0000714670 | 0,014144 | 42.317.500 | |
2022-12-15 | HU0000714670 | 0,014169 | 42.467.600 | |
2022-12-14 | HU0000714670 | 0,014294 | 42.839.300 | |
2022-12-13 | HU0000714670 | 0,014303 | 42.728.200 | |
2022-12-12 | HU0000714670 | 0,014238 | 42.455.700 | |
2022-12-09 | HU0000714670 | 0,014208 | 42.309.800 | |
2022-12-08 | HU0000714670 | 0,014189 | 42.252.900 | |
2022-12-07 | HU0000714670 | 0,014184 | 42.219.900 | |
2022-12-06 | HU0000714670 | 0,014217 | 42.318.300 | |
2022-12-05 | HU0000714670 | 0,014230 | 42.176.300 | |
2022-12-02 | HU0000714670 | 0,014252 | 42.239.400 | |
2022-12-01 | HU0000714670 | 0,014302 | 42.389.600 | |
2022-11-30 | HU0000714670 | 0,014218 | 42.071.900 | |
2022-11-29 | HU0000714670 | 0,014186 | 41.977.200 | |
2022-11-28 | HU0000714670 | 0,014145 | 41.426.700 | |
2022-11-25 | HU0000714670 | 0,014205 | 41.603.600 | |
2022-11-24 | HU0000714670 | 0,014192 | 41.378.100 | |
2022-11-23 | HU0000714670 | 0,014091 | 41.082.600 | |
2022-11-22 | HU0000714670 | 0,014072 | 41.027.700 | |
2022-11-21 | HU0000714670 | 0,013989 | 40.822.400 | |
2022-11-18 | HU0000714670 | 0,014003 | 40.812.600 | |
2022-11-17 | HU0000714670 | 0,013970 | 40.160.900 | |
2022-11-16 | HU0000714670 | 0,013991 | 40.222.700 | |
2022-11-15 | HU0000714670 | 0,014070 | 41.389.200 | |
2022-11-14 | HU0000714670 | 0,014030 | 41.270.100 | |
2022-11-11 | HU0000714670 | 0,013948 | 41.037.600 | |
2022-11-10 | HU0000714670 | 0,013843 | 40.727.900 | |
2022-11-09 | HU0000714670 | 0,013712 | 40.335.900 | |
2022-11-08 | HU0000714670 | 0,013741 | 40.419.800 | |
2022-11-07 | HU0000714670 | 0,013667 | 40.174.300 | |
2022-11-04 | HU0000714670 | 0,013551 | 39.831.200 | |
2022-11-03 | HU0000714670 | 0,013400 | 39.383.900 | |
2022-11-02 | HU0000714670 | 0,013428 | 39.355.700 | |
2022-10-28 | HU0000714670 | 0,013342 | 39.105.200 | |
2022-10-27 | HU0000714670 | 0,013341 | 39.102.000 | |
2022-10-26 | HU0000714670 | 0,013306 | 38.889.400 | |
2022-10-25 | HU0000714670 | 0,013251 | 38.729.000 | |
2022-10-24 | HU0000714670 | 0,013202 | 38.359.500 | |
2022-10-21 | HU0000714670 | 0,013156 | 38.225.400 | |
2022-10-20 | HU0000714670 | 0,013156 | 38.012.800 | |
2022-10-19 | HU0000714670 | 0,013106 | 37.868.200 | |
2022-10-18 | HU0000714670 | 0,013190 | 38.112.600 | |
2022-10-17 | HU0000714670 | 0,013147 | 38.229.200 | |
2022-10-14 | HU0000714670 | 0,013098 | 37.974.900 | |
2022-10-13 | HU0000714670 | 0,013143 | 37.994.800 | |
2022-10-12 | HU0000714670 | 0,013132 | 37.862.100 | |
2022-10-11 | HU0000714670 | 0,013124 | 37.723.800 | |
2022-10-10 | HU0000714670 | 0,013167 | 37.848.300 | |
2022-10-07 | HU0000714670 | 0,013218 | 37.990.400 | |
2022-10-06 | HU0000714670 | 0,013254 | 37.977.800 | |
2022-10-05 | HU0000714670 | 0,013272 | 37.832.700 | |
2022-10-04 | HU0000714670 | 0,013327 | 37.990.500 | |
2022-10-03 | HU0000714670 | 0,013170 | 37.788.300 | |
2022-09-30 | HU0000714670 | 0,013062 | 37.478.600 | |
2022-09-29 | HU0000714670 | 0,013112 | 37.177.900 | |
2022-09-28 | HU0000714670 | 0,013242 | 37.553.600 | |
2022-09-27 | HU0000714670 | 0,013222 | 37.497.900 | |
2022-09-26 | HU0000714670 | 0,013180 | 37.378.800 | |
2022-09-23 | HU0000714670 | 0,013275 | 37.647.900 | |
2022-09-22 | HU0000714670 | 0,013428 | 38.081.500 | |
2022-09-21 | HU0000714670 | 0,013430 | 37.443.700 | |
2022-09-20 | HU0000714670 | 0,013479 | 37.579.300 | |
2022-09-19 | HU0000714670 | 0,013555 | 37.792.400 | |
2022-09-16 | HU0000714670 | 0,013576 | 37.794.700 | |
2022-09-15 | HU0000714670 | 0,013657 | 38.020.300 | |
2022-09-14 | HU0000714670 | 0,013648 | 37.995.300 | |
2022-09-13 | HU0000714670 | 0,013645 | 37.994.400 | |
2022-09-12 | HU0000714670 | 0,013719 | 38.200.400 | |
2022-09-09 | HU0000714670 | 0,013612 | 37.902.900 | |
2022-09-08 | HU0000714670 | 0,013515 | 37.633.300 | |
2022-09-07 | HU0000714670 | 0,013472 | 37.512.600 | |
2022-09-06 | HU0000714670 | 0,013468 | 37.502.800 | |
2022-09-05 | HU0000714670 | 0,013525 | 37.618.300 | |
2022-09-02 | HU0000714670 | 0,013548 | 37.682.100 | |
2022-09-01 | HU0000714670 | 0,013487 | 37.199.000 | |
2022-08-31 | HU0000714670 | 0,013627 | 37.564.900 | |
2022-08-30 | HU0000714670 | 0,013591 | 37.465.900 | |
2022-08-29 | HU0000714670 | 0,013664 | 37.585.800 | |
2022-08-26 | HU0000714670 | 0,013733 | 37.775.200 | |
2022-08-25 | HU0000714670 | 0,013796 | 37.948.700 | |
2022-08-24 | HU0000714670 | 0,013767 | 37.839.100 | |
2022-08-23 | HU0000714670 | 0,013788 | 37.895.900 | |
2022-08-22 | HU0000714670 | 0,013747 | 37.732.100 | |
2022-08-19 | HU0000714670 | 0,013807 | 37.963.600 | |
2022-08-18 | HU0000714670 | 0,013855 | 38.094.700 | |
2022-08-17 | HU0000714670 | 0,013828 | 38.021.000 | |
2022-08-16 | HU0000714670 | 0,013883 | 38.172.400 | |
2022-08-15 | HU0000714670 | 0,013852 | 38.086.500 | |
2022-08-12 | HU0000714670 | 0,013879 | 38.161.500 | |
2022-08-11 | HU0000714670 | 0,013875 | 38.150.500 | |
2022-08-10 | HU0000714670 | 0,013809 | 37.948.800 | |
2022-08-09 | HU0000714670 | 0,013689 | 37.618.600 | |
2022-08-08 | HU0000714670 | 0,013707 | 37.675.700 | |
2022-08-05 | HU0000714670 | 0,013658 | 37.540.500 | |
2022-08-04 | HU0000714670 | 0,013690 | 37.629.600 | |
2022-08-03 | HU0000714670 | 0,013704 | 37.667.200 | |
2022-08-02 | HU0000714670 | 0,013677 | 37.593.300 | |
2022-08-01 | HU0000714670 | 0,013658 | 37.408.200 | |
2022-07-29 | HU0000714670 | 0,013633 | 37.340.700 | |
2022-07-28 | HU0000714670 | 0,013556 | 36.290.900 | |
2022-07-27 | HU0000714670 | 0,013544 | 36.257.500 | |
2022-07-26 | HU0000714670 | 0,013480 | 36.085.200 | |
2022-07-25 | HU0000714670 | 0,013516 | 36.182.200 | |
2022-07-22 | HU0000714670 | 0,013512 | 36.171.000 | |
2022-07-21 | HU0000714670 | 0,013501 | 36.118.300 | |
2022-07-20 | HU0000714670 | 0,013468 | 36.029.000 | |
2022-07-19 | HU0000714670 | 0,013442 | 35.859.300 | |
2022-07-18 | HU0000714670 | 0,013404 | 35.724.700 | |
2022-07-15 | HU0000714670 | 0,013300 | 35.377.700 | |
2022-07-14 | HU0000714670 | 0,013270 | 35.172.400 | |
2022-07-13 | HU0000714670 | 0,013377 | 35.395.600 | |
2022-07-12 | HU0000714670 | 0,013389 | 35.427.100 | |
2022-07-11 | HU0000714670 | 0,013472 | 35.647.000 | |
2022-07-08 | HU0000714670 | 0,013570 | 35.913.200 | |
2022-07-07 | HU0000714670 | 0,013512 | 35.751.300 | |
2022-07-06 | HU0000714670 | 0,013455 | 35.600.200 | |
2022-07-05 | HU0000714670 | 0,013441 | 35.496.400 | |
2022-07-04 | HU0000714670 | 0,013567 | 35.830.800 | |
2022-07-01 | HU0000714670 | 0,013563 | 35.828.600 | |
2022-06-30 | HU0000714670 | 0,013563 | 35.828.600 | |
2022-06-29 | HU0000714670 | 0,013679 | 36.123.900 | |
2022-06-28 | HU0000714670 | 0,013756 | 36.240.400 | |
2022-06-27 | HU0000714670 | 0,013751 | 36.226.700 | |
2022-06-24 | HU0000714670 | 0,013731 | 36.175.400 | |
2022-06-23 | HU0000714670 | 0,013673 | 35.839.400 | |
2022-06-22 | HU0000714670 | 0,013740 | 35.916.200 | |
2022-06-21 | HU0000714670 | 0,013817 | 36.118.300 | |
2022-06-20 | HU0000714670 | 0,013820 | 28.328.600 | |
2022-06-17 | HU0000714670 | 0,013743 | 28.368.400 | |
2022-06-16 | HU0000714670 | 0,013757 | 28.397.100 | |
2022-06-15 | HU0000714670 | 0,013891 | 28.672.000 | |
2022-06-14 | HU0000714670 | 0,013821 | 28.528.600 | |
2022-06-13 | HU0000714670 | 0,013900 | 28.624.700 | |
2022-06-10 | HU0000714670 | 0,014062 | 28.958.700 | |
2022-06-09 | HU0000714670 | 0,014141 | 29.688.500 | |
2022-06-08 | HU0000714670 | 0,014168 | 29.750.300 | |
2022-06-07 | HU0000714670 | 0,014179 | 29.773.100 | |
2022-06-03 | HU0000714670 | 0,014194 | 29.804.400 | |
2022-06-02 | HU0000714670 | 0,014205 | 29.818.300 | |
2022-06-01 | HU0000714670 | 0,014185 | 29.772.000 | |
2022-05-31 | HU0000714670 | 0,014147 | 29.692.100 | |
2022-05-30 | HU0000714670 | 0,014158 | 29.894.000 | |
2022-05-27 | HU0000714670 | 0,014080 | 29.724.400 | |
2022-05-26 | HU0000714670 | 0,014108 | 29.624.100 | |
2022-05-25 | HU0000714670 | 0,014056 | 29.631.100 | |
2022-05-24 | HU0000714670 | 0,014014 | 29.625.600 | |
2022-05-23 | HU0000714670 | 0,014063 | 29.728.700 | |
2022-05-20 | HU0000714670 | 0,013973 | 29.547.100 | |
2022-05-19 | HU0000714670 | 0,013958 | 29.517.300 | |
2022-05-18 | HU0000714670 | 0,013990 | 29.583.800 | |
2022-05-17 | HU0000714670 | 0,013990 | 29.583.800 | |
2022-05-16 | HU0000714670 | 0,013945 | 29.487.200 | |
2022-05-13 | HU0000714670 | 0,013926 | 29.447.700 | |
2022-05-12 | HU0000714670 | 0,013769 | 29.115.500 | |
2022-05-11 | HU0000714670 | 0,013832 | 29.248.500 | |
2022-05-10 | HU0000714670 | 0,013863 | 29.268.400 | |
2022-05-09 | HU0000714670 | 0,013942 | 29.440.900 | |
2022-05-06 | HU0000714670 | 0,014066 | 29.702.500 | |
2022-05-05 | HU0000714670 | 0,014107 | 29.790.100 | |
2022-05-04 | HU0000714670 | 0,014180 | 29.943.600 | |
2022-05-03 | HU0000714670 | 0,014208 | 30.001.700 | |
2022-05-02 | HU0000714670 | 0,014218 | 30.022.600 | |
2022-04-29 | HU0000714670 | 0,014259 | 30.339.400 | |
2022-04-28 | HU0000714670 | 0,014257 | 30.334.700 | |
2022-04-27 | HU0000714670 | 0,014224 | 30.263.500 | |
2022-04-26 | HU0000714670 | 0,014211 | 30.222.000 | |
2022-04-25 | HU0000714670 | 0,014245 | 30.293.500 | |
2022-04-22 | HU0000714670 | 0,014326 | 30.466.000 | |
2022-04-21 | HU0000714670 | 0,014381 | 30.583.600 | |
2022-04-20 | HU0000714670 | 0,014375 | 30.496.000 | |
2022-04-19 | HU0000714670 | 0,014391 | 30.529.800 | |
2022-04-14 | HU0000714670 | 0,014380 | 30.505.800 | |
2022-04-13 | HU0000714670 | 0,014401 | 30.550.500 | |
2022-04-12 | HU0000714670 | 0,014393 | 30.349.800 | |
2022-04-11 | HU0000714670 | 0,014400 | 30.307.700 | |
2022-04-08 | HU0000714670 | 0,014354 | 30.217.500 | |
2022-04-07 | HU0000714670 | 0,014274 | 29.863.600 | |
2022-04-06 | HU0000714670 | 0,014289 | 29.789.100 | |
2022-04-05 | HU0000714670 | 0,014276 | 29.725.700 | |
2022-04-04 | HU0000714670 | 0,014317 | 29.842.700 | |
2022-04-01 | HU0000714670 | 0,014282 | 29.768.600 | |
2022-03-31 | HU0000714670 | 0,014217 | 29.626.700 | |
2022-03-30 | HU0000714670 | 0,014258 | 29.704.700 |