HOLD 2000 Nyíltvégű Vegyes Értékpapíralap A sorozat HUF

HU0000701693 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

17,0968

2026-04-01

Eszközérték

71.402 M

Forint

Hozam (6 hónap)

+7,43%

Évesített hozam (CAGR)

+16,13%

Maximum ár

17,4178

Minimum ár

15,8373

Volatilitás

5,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 17,096779 +0,81%
2026-03-31 16,959376 +0,35%
2026-03-30 16,900110 +0,05%
2026-03-27 16,891048 -0,84%
2026-03-26 17,033731 -0,21%
2026-03-25 17,070256 +0,65%
2026-03-24 16,959644 +0,01%
2026-03-23 16,957409 -0,31%
2026-03-20 17,009960 -0,23%
2026-03-19 17,049789 -0,88%
2026-03-18 17,201247 -0,04%
2026-03-17 17,207814 +0,46%
2026-03-16 17,128347 +0,12%
2026-03-13 17,108156 -0,22%
2026-03-12 17,145604 -0,18%
2026-03-11 17,175912 -0,09%
2026-03-10 17,192061 +0,49%
2026-03-09 17,108962 -0,09%
2026-03-06 17,125166 -0,44%
2026-03-05 17,201009 -0,02%
2026-03-04 17,204945 +0,58%
2026-03-03 17,106525 -0,84%
2026-03-02 17,250771 -0,34%
2026-02-27 17,309031 -0,08%
2026-02-26 17,322289 -0,45%
2026-02-25 17,400112 +0,20%
2026-02-24 17,364887 -0,30%
2026-02-23 17,417844 +0,44%
2026-02-20 17,341690 +0,06%
2026-02-19 17,331679 -0,10%
2026-02-18 17,349321 +0,55%
2026-02-17 17,254186 -0,17%
2026-02-16 17,283407 +0,07%
2026-02-13 17,271742 -0,66%
2026-02-12 17,386332 +0,23%
2026-02-11 17,346139 +0,25%
2026-02-10 17,302581 -0,09%
2026-02-09 17,318308 +0,35%
2026-02-06 17,257726 +0,21%
2026-02-05 17,220918 -0,98%
2026-02-04 17,391913 +0,44%
2026-02-03 17,315212 +0,62%
2026-02-02 17,208400 +0,06%
2026-01-30 17,197284 -0,12%
2026-01-29 17,218805 -0,07%
2026-01-28 17,230296 +0,12%
2026-01-27 17,209825 +0,21%
2026-01-26 17,173487 +0,53%
2026-01-23 17,083704 -0,43%
2026-01-22 17,157691 +1,17%
2026-01-21 16,958782 +0,07%
2026-01-20 16,946541 -0,51%
2026-01-19 17,034002 -0,21%
2026-01-16 17,070390 +0,11%
2026-01-15 17,051074 +0,35%
2026-01-14 16,991495 +0,09%
2026-01-13 16,976569 +0,02%
2026-01-12 16,973721 +0,24%
2026-01-09 16,933530 +0,39%
2026-01-08 16,867721 -0,16%
2026-01-07 16,894295 +0,15%
2026-01-06 16,869158 +0,43%
2026-01-05 16,796936 +0,89%
2025-12-31 16,649003 -0,12%
2025-12-30 16,668552 +0,17%
2025-12-29 16,639552 -0,31%
2025-12-23 16,690523 +0,20%
2025-12-22 16,657314 +0,18%
2025-12-19 16,627531 -0,03%
2025-12-18 16,632171 +0,47%
2025-12-17 16,554097 +0,25%
2025-12-16 16,512628 -0,19%
2025-12-15 16,544041 +0,61%
2025-12-12 16,443478 +0,29%
2025-12-11 16,396372 +0,23%
2025-12-10 16,359283 +0,24%
2025-12-09 16,320646 +0,43%
2025-12-08 16,251417 -0,02%
2025-12-05 16,254802 +0,03%
2025-12-04 16,249508 +0,26%
2025-12-03 16,206853 -0,04%
2025-12-02 16,213814 -0,09%
2025-12-01 16,228994 +0,22%
2025-11-28 16,192953 -0,04%
2025-11-27 16,199165 +0,13%
2025-11-26 16,178010 +0,36%
2025-11-25 16,120104 +0,44%
2025-11-24 16,049917 +0,16%
2025-11-21 16,024294 -0,17%
2025-11-20 16,051502 +0,11%
2025-11-19 16,033716 +0,33%
2025-11-18 15,980558 -0,50%
2025-11-17 16,060823 -0,12%
2025-11-14 16,080544 -0,33%
2025-11-13 16,133282 -0,04%
2025-11-12 16,139204 +0,21%
2025-11-11 16,105178 +0,29%
2025-11-10 16,058036 +0,42%
2025-11-07 15,990366 -0,23%
2025-11-06 16,026994 +0,04%
2025-11-05 16,020680 -0,07%
2025-11-04 16,031985 -0,19%
2025-11-03 16,061824 +0,12%
2025-10-31 16,042160 -0,14%
2025-10-30 16,064975 +0,08%
2025-10-29 16,051930 +0,12%
2025-10-28 16,032190 +0,13%
2025-10-27 16,011551 +0,35%
2025-10-22 15,955850 +0,48%
2025-10-21 15,879623 -0,14%
2025-10-20 15,901620 +0,41%
2025-10-17 15,837336 -0,23%
2025-10-16 15,873953 -0,09%
2025-10-15 15,887476 +0,14%
2025-10-14 15,865175 -0,23%
2025-10-13 15,901621 +0,33%
2025-10-10 15,849357 -0,23%
2025-10-09 15,885638 -0,18%
2025-10-08 15,913713

Kapcsolódó alapok (Hold Alapkezelő Zrt.)