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: 15,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-20 | HU0000714670 | 0,015312 | 54.567.100 | |
2023-09-19 | HU0000714670 | 0,015313 | 54.569.700 | |
2023-09-18 | HU0000714670 | 0,015356 | 54.724.400 | |
2023-09-15 | HU0000714670 | 0,015378 | 54.801.300 | |
2023-09-14 | HU0000714670 | 0,015338 | 54.659.500 | |
2023-09-13 | HU0000714670 | 0,015294 | 53.837.300 | |
2023-09-12 | HU0000714670 | 0,015317 | 53.781.200 | |
2023-09-11 | HU0000714670 | 0,015333 | 53.805.700 | |
2023-09-08 | HU0000714670 | 0,015341 | 53.577.700 | |
2023-09-07 | HU0000714670 | 0,015347 | 53.580.500 | |
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2023-09-06 | HU0000714670 | 0,015384 | 53.710.400 | |
2023-09-05 | HU0000714670 | 0,015398 | 53.759.800 | |
2023-09-04 | HU0000714670 | 0,015409 | 53.796.100 | |
2023-09-01 | HU0000714670 | 0,015454 | 53.954.300 | |
2023-08-31 | HU0000714670 | 0,015418 | 53.828.600 | |
2023-08-30 | HU0000714670 | 0,015440 | 53.903.700 | |
2023-08-29 | HU0000714670 | 0,015441 | 53.855.200 | |
2023-08-28 | HU0000714670 | 0,015421 | 53.785.100 | |
2023-08-25 | HU0000714670 | 0,015380 | 53.640.800 | |
2023-08-24 | HU0000714670 | 0,015398 | 53.260.500 | |
2023-08-23 | HU0000714670 | 0,015407 | 53.293.600 | |
2023-08-22 | HU0000714670 | 0,015390 | 53.230.600 | |
2023-08-21 | HU0000714670 | 0,015361 | 53.090.800 | |
2023-08-18 | HU0000714670 | 0,015355 | 53.067.800 | |
2023-08-17 | HU0000714670 | 0,015367 | 53.142.700 | |
2023-08-16 | HU0000714670 | 0,015372 | 52.888.500 | |
2023-08-15 | HU0000714670 | 0,015406 | 52.740.700 | |
2023-08-14 | HU0000714670 | 0,015398 | 52.713.400 | |
2023-08-11 | HU0000714670 | 0,015421 | 52.792.000 | |
2023-08-10 | HU0000714670 | 0,015454 | 52.870.000 | |
2023-08-09 | HU0000714670 | 0,015460 | 52.893.000 | |
2023-08-08 | HU0000714670 | 0,015461 | 52.893.400 | |
2023-08-07 | HU0000714670 | 0,015533 | 53.088.900 | |
2023-08-04 | HU0000714670 | 0,015508 | 52.889.400 | |
2023-08-03 | HU0000714670 | 0,015492 | 52.770.300 | |
2023-08-02 | HU0000714670 | 0,015470 | 52.816.600 | |
2023-08-01 | HU0000714670 | 0,015540 | 53.057.100 | |
2023-07-31 | HU0000714670 | 0,015520 | 52.987.600 | |
2023-07-28 | HU0000714670 | 0,015506 | 52.940.300 | |
2023-07-27 | HU0000714670 | 0,015460 | 52.701.600 | |
2023-07-26 | HU0000714670 | 0,015470 | 52.626.600 | |
2023-07-25 | HU0000714670 | 0,015449 | 52.556.200 | |
2023-07-24 | HU0000714670 | 0,015433 | 52.501.300 | |
2023-07-21 | HU0000714670 | 0,015413 | 52.418.200 | |
2023-07-20 | HU0000714670 | 0,015401 | 52.092.700 | |
2023-07-19 | HU0000714670 | 0,015362 | 51.490.500 | |
2023-07-18 | HU0000714670 | 0,015318 | 51.301.600 | |
2023-07-17 | HU0000714670 | 0,015262 | 51.019.600 | |
2023-07-14 | HU0000714670 | 0,015247 | 50.908.600 | |
2023-07-13 | HU0000714670 | 0,015272 | 51.269.500 | |
2023-07-12 | HU0000714670 | 0,015253 | 51.226.600 | |
2023-07-11 | HU0000714670 | 0,015195 | 51.030.500 | |
2023-07-10 | HU0000714670 | 0,015120 | 50.778.700 | |
2023-07-07 | HU0000714670 | 0,015112 | 50.747.900 | |
2023-07-06 | HU0000714670 | 0,015050 | 50.538.700 | |
2023-07-05 | HU0000714670 | 0,015091 | 50.598.000 | |
2023-07-04 | HU0000714670 | 0,015093 | 50.415.200 | |
2023-07-03 | HU0000714670 | 0,015077 | 50.428.800 | |
2023-06-30 | HU0000714670 | 0,015024 | 50.435.000 | |
2023-06-29 | HU0000714670 | 0,014996 | 50.341.600 | |
2023-06-28 | HU0000714670 | 0,014937 | 50.142.800 | |
2023-06-27 | HU0000714670 | 0,014920 | 49.992.900 | |
2023-06-26 | HU0000714670 | 0,014954 | 50.077.400 | |
2023-06-23 | HU0000714670 | 0,014973 | 50.140.100 | |
2023-06-22 | HU0000714670 | 0,014993 | 50.086.100 | |
2023-06-21 | HU0000714670 | 0,015036 | 50.094.500 | |
2023-06-20 | HU0000714670 | 0,015038 | 50.100.000 | |
2023-06-19 | HU0000714670 | 0,015036 | 50.007.300 | |
2023-06-16 | HU0000714670 | 0,015056 | 50.076.200 | |
2023-06-15 | HU0000714670 | 0,015048 | 49.947.400 | |
2023-06-14 | HU0000714670 | 0,015020 | 49.854.600 | |
2023-06-13 | HU0000714670 | 0,014950 | 49.620.900 | |
2023-06-12 | HU0000714670 | 0,014951 | 49.625.600 | |
2023-06-09 | HU0000714670 | 0,014968 | 49.680.900 | |
2023-06-08 | HU0000714670 | 0,014968 | 49.682.100 | |
2023-06-07 | HU0000714670 | 0,014949 | 49.635.500 | |
2023-06-06 | HU0000714670 | 0,014965 | 49.688.500 | |
2023-06-05 | HU0000714670 | 0,014917 | 49.527.200 | |
2023-06-02 | HU0000714670 | 0,014917 | 49.477.600 | |
2023-06-01 | HU0000714670 | 0,014852 | 49.260.700 | |
2023-05-31 | HU0000714670 | 0,014808 | 49.115.500 | |
2023-05-30 | HU0000714670 | 0,014854 | 49.268.700 | |
2023-05-26 | HU0000714670 | 0,014904 | 49.432.600 | |
2023-05-25 | HU0000714670 | 0,014857 | 49.363.700 | |
2023-05-24 | HU0000714670 | 0,014890 | 49.472.700 | |
2023-05-23 | HU0000714670 | 0,014954 | 49.648.300 | |
2023-05-22 | HU0000714670 | 0,014953 | 49.637.400 | |
2023-05-19 | HU0000714670 | 0,014884 | 49.409.300 | |
2023-05-18 | HU0000714670 | 0,014827 | 49.127.200 | |
2023-05-17 | HU0000714670 | 0,014833 | 49.145.600 | |
2023-05-16 | HU0000714670 | 0,014847 | 49.191.800 | |
2023-05-15 | HU0000714670 | 0,014826 | 49.117.800 | |
2023-05-12 | HU0000714670 | 0,014821 | 49.101.600 | |
2023-05-11 | HU0000714670 | 0,014823 | 49.062.000 | |
2023-05-10 | HU0000714670 | 0,014840 | 49.119.100 | |
2023-05-09 | HU0000714670 | 0,014815 | 49.034.800 | |
2023-05-08 | HU0000714670 | 0,014831 | 48.496.800 | |
2023-05-05 | HU0000714670 | 0,014769 | 48.293.300 | |
2023-05-04 | HU0000714670 | 0,014709 | 48.096.300 | |
2023-05-03 | HU0000714670 | 0,014734 | 48.177.300 | |
2023-05-02 | HU0000714670 | 0,014709 | 48.130.500 | |
2023-04-28 | HU0000714670 | 0,014761 | 48.279.800 | |
2023-04-27 | HU0000714670 | 0,014776 | 48.329.600 | |
2023-04-26 | HU0000714670 | 0,014744 | 48.002.100 | |
2023-04-25 | HU0000714670 | 0,014748 | 48.016.700 | |
2023-04-24 | HU0000714670 | 0,014783 | 48.130.200 | |
2023-04-21 | HU0000714670 | 0,014779 | 48.009.900 | |
2023-04-20 | HU0000714670 | 0,014789 | 48.040.500 | |
2023-04-19 | HU0000714670 | 0,014781 | 47.892.800 | |
2023-04-18 | HU0000714670 | 0,014781 | 47.802.600 | |
2023-04-17 | HU0000714670 | 0,014735 | 47.603.200 | |
2023-04-14 | HU0000714670 | 0,014716 | 47.541.400 | |
2023-04-13 | HU0000714670 | 0,014710 | 46.461.100 | |
2023-04-12 | HU0000714670 | 0,014675 | 46.352.800 | |
2023-04-11 | HU0000714670 | 0,014661 | 46.307.500 | |
2023-04-06 | HU0000714670 | 0,014584 | 46.064.800 | |
2023-04-05 | HU0000714670 | 0,014548 | 45.884.600 | |
2023-04-04 | HU0000714670 | 0,014566 | 44.741.300 | |
2023-04-03 | HU0000714670 | 0,014583 | 44.841.900 | |
2023-03-31 | HU0000714670 | 0,014555 | 44.871.800 | |
2023-03-30 | HU0000714670 | 0,014542 | 44.830.500 | |
2023-03-29 | HU0000714670 | 0,014459 | 44.576.400 | |
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 |