| 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: 19,29% | ||||
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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 | |
| 2024-01-26 | HU0000714670 | 0,016282 | 58.095.300 | |
| 2024-01-25 | HU0000714670 | 0,016252 | 57.986.400 | |
| 2024-01-24 | HU0000714670 | 0,016249 | 57.974.600 | |
| 2024-01-23 | HU0000714670 | 0,016198 | 57.850.700 | |
| 2024-01-22 | HU0000714670 | 0,016205 | 57.875.200 | |
| 2024-01-19 | HU0000714670 | 0,016112 | 57.543.700 | |
| 2024-01-18 | HU0000714670 | 0,016057 | 57.180.300 | |
| 2024-01-17 | HU0000714670 | 0,016006 | 56.998.400 | |
| 2024-01-16 | HU0000714670 | 0,016088 | 57.552.700 | |
| 2024-01-15 | HU0000714670 | 0,016130 | 57.702.900 | |
| 2024-01-12 | HU0000714670 | 0,016137 | 57.727.000 | |
| 2024-01-11 | HU0000714670 | 0,016097 | 57.573.000 | |
| 2024-01-10 | HU0000714670 | 0,016091 | 57.551.900 | |
| 2024-01-09 | HU0000714670 | 0,016069 | 57.538.400 | |
| 2024-01-08 | HU0000714670 | 0,016040 | 57.400.500 | |
| 2024-01-05 | HU0000714670 | 0,016032 | 57.371.200 | |
| 2024-01-04 | HU0000714670 | 0,016041 | 57.403.600 | |
| 2024-01-03 | HU0000714670 | 0,016028 | 57.279.800 | |
| 2024-01-02 | HU0000714670 | 0,016085 | 57.475.800 | |
| 2023-12-31 | HU0000714670 | 0,016087 | 57.483.600 | |
| 2023-12-29 | HU0000714670 | 0,016087 | 57.483.700 | |
| 2023-12-28 | HU0000714670 | 0,016073 | 57.396.500 | |
| 2023-12-27 | HU0000714670 | 0,016077 | 56.992.600 | |
| 2023-12-22 | HU0000714670 | 0,016050 | 56.850.400 | |
| 2023-12-21 | HU0000714670 | 0,016008 | 55.701.000 | |
| 2023-12-20 | HU0000714670 | 0,016016 | 55.726.600 | |
| 2023-12-19 | HU0000714670 | 0,015988 | 55.676.600 | |
| 2023-12-18 | HU0000714670 | 0,015966 | 55.598.300 | |
| 2023-12-15 | HU0000714670 | 0,015926 | 55.447.300 | |
| 2023-12-14 | HU0000714670 | 0,015927 | 55.451.000 | |
| 2023-12-13 | HU0000714670 | 0,015859 | 55.211.700 | |
| 2023-12-12 | HU0000714670 | 0,015853 | 55.140.900 | |
| 2023-12-11 | HU0000714670 | 0,015850 | 55.129.100 | |
| 2023-12-08 | HU0000714670 | 0,015876 | 55.220.300 | |
| 2023-12-07 | HU0000714670 | 0,015836 | 55.779.900 | |
| 2023-12-06 | HU0000714670 | 0,015844 | 55.708.900 | |
| 2023-12-05 | HU0000714670 | 0,015814 | 55.497.400 | |
| 2023-12-04 | HU0000714670 | 0,015806 | 55.468.700 | |
| 2023-12-01 | HU0000714670 | 0,015827 | 55.542.700 | |
| 2023-11-30 | HU0000714670 | 0,015752 | 55.059.200 | |
| 2023-11-29 | HU0000714670 | 0,015738 | 55.012.800 | |
| 2023-11-28 | HU0000714670 | 0,015724 | 54.915.300 | |
| 2023-11-27 | HU0000714670 | 0,015680 | 54.996.400 | |
| 2023-11-24 | HU0000714670 | 0,015697 | 55.502.200 | |
| 2023-11-23 | HU0000714670 | 0,015632 | 55.271.300 | |
| 2023-11-22 | HU0000714670 | 0,015635 | 55.280.300 | |
| 2023-11-21 | HU0000714670 | 0,015617 | 55.214.700 | |
| 2023-11-20 | HU0000714670 | 0,015632 | 55.267.000 | |
| 2023-11-17 | HU0000714670 | 0,015522 | 54.930.900 | |
| 2023-11-16 | HU0000714670 | 0,015476 | 54.768.400 | |
| 2023-11-15 | HU0000714670 | 0,015482 | 54.813.000 | |
| 2023-11-14 | HU0000714670 | 0,015489 | 54.840.000 | |
| 2023-11-13 | HU0000714670 | 0,015361 | 54.375.400 | |
| 2023-11-10 | HU0000714670 | 0,015358 | 54.365.200 | |
| 2023-11-09 | HU0000714670 | 0,015409 | 54.704.800 | |
| 2023-11-08 | HU0000714670 | 0,015417 | 54.732.600 | |
| 2023-11-07 | HU0000714670 | 0,015440 | 54.815.000 | |
| 2023-11-06 | HU0000714670 | 0,015481 | 54.962.100 | |
| 2023-11-03 | HU0000714670 | 0,015479 | 54.954.500 | |
| 2023-11-02 | HU0000714670 | 0,015453 | 54.861.800 | |
| 2023-10-31 | HU0000714670 | 0,015379 | 54.757.500 | |
| 2023-10-30 | HU0000714670 | 0,015373 | 54.770.100 | |
| 2023-10-27 | HU0000714670 | 0,015341 | 54.555.100 | |
| 2023-10-26 | HU0000714670 | 0,015356 | 54.609.100 | |
| 2023-10-25 | HU0000714670 | 0,015357 | 54.600.200 | |
| 2023-10-24 | HU0000714670 | 0,015322 | 54.476.400 | |
| 2023-10-20 | HU0000714670 | 0,015314 | 54.447.600 | |
| 2023-10-19 | HU0000714670 | 0,015350 | 54.576.300 | |
| 2023-10-18 | HU0000714670 | 0,015405 | 54.772.400 | |
| 2023-10-17 | HU0000714670 | 0,015446 | 54.905.200 | |
| 2023-10-16 | HU0000714670 | 0,015427 | 54.834.800 | |
| 2023-10-13 | HU0000714670 | 0,015368 | 54.625.100 | |
| 2023-10-12 | HU0000714670 | 0,015337 | 53.974.300 | |
| 2023-10-11 | HU0000714670 | 0,015367 | 54.077.800 | |
| 2023-10-10 | HU0000714670 | 0,015346 | 54.107.400 | |
| 2023-10-09 | HU0000714670 | 0,015229 | 53.695.500 | |
| 2023-10-06 | HU0000714670 | 0,015222 | 53.670.400 | |
| 2023-10-05 | HU0000714670 | 0,015231 | 53.701.800 | |
| 2023-10-04 | HU0000714670 | 0,015250 | 53.767.300 | |
| 2023-10-03 | HU0000714670 | 0,015258 | 53.794.600 | |
| 2023-10-02 | HU0000714670 | 0,015299 | 53.754.900 | |