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: 22,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000714670 | 0,017303 | 63.174.200 | |
2024-05-13 | HU0000714670 | 0,017274 | 63.068.400 | |
2024-05-10 | HU0000714670 | 0,017256 | 62.933.800 | |
2024-05-09 | HU0000714670 | 0,017253 | 62.783.100 | |
2024-05-08 | HU0000714670 | 0,017193 | 62.564.900 | |
2024-05-07 | HU0000714670 | 0,017165 | 62.463.500 | |
2024-05-06 | HU0000714670 | 0,017133 | 62.487.000 | |
2024-05-03 | HU0000714670 | 0,017073 | 62.267.400 | |
2024-05-02 | HU0000714670 | 0,017062 | 62.226.800 | |
2024-04-30 | HU0000714670 | 0,017041 | 62.122.600 | |
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2024-04-29 | HU0000714670 | 0,017055 | 62.119.500 | |
2024-04-26 | HU0000714670 | 0,017019 | 61.990.600 | |
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 | |
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 |