HOLD Részvény Befektetési Alap A sorozat HUF

HU0000702022 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

28,1246

2026-04-01

Eszközérték

145.885 M

Forint

Hozam (6 hónap)

+12,65%

Évesített hozam (CAGR)

+28,20%

Maximum ár

29,3821

Minimum ár

24,6569

Volatilitás

11,55%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 28,124571 +1,21%
2026-03-31 27,789297 +0,60%
2026-03-30 27,624166 -0,05%
2026-03-27 27,636609 -1,94%
2026-03-26 28,183567 -0,41%
2026-03-25 28,300628 +1,21%
2026-03-24 27,961756 +0,00%
2026-03-23 27,960517 -0,39%
2026-03-20 28,069467 -0,48%
2026-03-19 28,204992 -1,62%
2026-03-18 28,669995 0,00%
2026-03-17 28,670900 +0,83%
2026-03-16 28,434808 +0,09%
2026-03-13 28,410139 -0,13%
2026-03-12 28,447787 -0,34%
2026-03-11 28,543915 -0,01%
2026-03-10 28,547558 +0,61%
2026-03-09 28,374883 +0,25%
2026-03-06 28,305407 -0,76%
2026-03-05 28,523033 +0,09%
2026-03-04 28,496852 +1,33%
2026-03-03 28,122769 -1,77%
2026-03-02 28,628915 -0,66%
2026-02-27 28,818133 -0,29%
2026-02-26 28,900640 -0,99%
2026-02-25 29,189488 +0,34%
2026-02-24 29,091545 -0,70%
2026-02-23 29,297498 +0,88%
2026-02-20 29,040583 +0,11%
2026-02-19 29,007657 -0,25%
2026-02-18 29,079049 +1,14%
2026-02-17 28,750225 -0,39%
2026-02-16 28,862069 +0,04%
2026-02-13 28,851424 -1,52%
2026-02-12 29,297079 +0,51%
2026-02-11 29,148948 +0,52%
2026-02-10 28,997445 -0,26%
2026-02-09 29,072319 +0,67%
2026-02-06 28,879934 +0,44%
2026-02-05 28,753807 -2,14%
2026-02-04 29,382133 +0,96%
2026-02-03 29,102471 +1,20%
2026-02-02 28,758167 +0,17%
2026-01-30 28,708100 -0,21%
2026-01-29 28,767396 -0,15%
2026-01-28 28,811384 +0,21%
2026-01-27 28,750375 +0,54%
2026-01-26 28,596548 +1,05%
2026-01-23 28,299313 -0,98%
2026-01-22 28,578966 +2,51%
2026-01-21 27,880534 +0,11%
2026-01-20 27,850523 -1,12%
2026-01-19 28,166424 -0,57%
2026-01-16 28,328144 +0,24%
2026-01-15 28,261481 +0,74%
2026-01-14 28,052755 +0,13%
2026-01-13 28,014959 +0,01%
2026-01-12 28,010823 +0,42%
2026-01-09 27,894671 +0,73%
2026-01-08 27,692718 -0,35%
2026-01-07 27,789173 +0,34%
2026-01-06 27,695801 +0,91%
2026-01-05 27,446097 +1,80%
2025-12-31 26,961411 -0,24%
2025-12-30 27,026719 +0,37%
2025-12-29 26,928180 -0,65%
2025-12-23 27,105334 +0,41%
2025-12-22 26,993455 +0,32%
2025-12-19 26,907784 -0,06%
2025-12-18 26,923341 +0,93%
2025-12-17 26,675305 +0,46%
2025-12-16 26,553611 -0,45%
2025-12-15 26,673861 +1,29%
2025-12-12 26,333413 +0,63%
2025-12-11 26,168453 +0,45%
2025-12-10 26,050506 +0,50%
2025-12-09 25,921563 +0,88%
2025-12-08 25,695527 -0,03%
2025-12-05 25,702573 +0,06%
2025-12-04 25,686925 +0,53%
2025-12-03 25,550967 -0,23%
2025-12-02 25,610551 -0,18%
2025-12-01 25,657932 +0,49%
2025-11-28 25,532476 -0,14%
2025-11-27 25,568917 +0,11%
2025-11-26 25,539866 +0,72%
2025-11-25 25,356521 +0,92%
2025-11-24 25,125644 +0,24%
2025-11-21 25,064834 -0,36%
2025-11-20 25,155305 +0,14%
2025-11-19 25,120335 +0,71%
2025-11-18 24,943714 -1,10%
2025-11-17 25,220710 -0,30%
2025-11-14 25,297622 -0,69%
2025-11-13 25,473971 -0,08%
2025-11-12 25,494667 +0,42%
2025-11-11 25,387835 +0,62%
2025-11-10 25,230758 +0,84%
2025-11-07 25,020247 -0,51%
2025-11-06 25,149327 +0,02%
2025-11-05 25,143697 -0,15%
2025-11-04 25,180691 -0,42%
2025-11-03 25,288049 +0,27%
2025-10-31 25,219006 -0,35%
2025-10-30 25,306356 +0,21%
2025-10-29 25,253349 +0,17%
2025-10-28 25,209874 +0,24%
2025-10-27 25,150338 +0,76%
2025-10-22 24,959496 +0,62%
2025-10-21 24,804932 -0,24%
2025-10-20 24,865844 +0,85%
2025-10-17 24,656853 -0,63%
2025-10-16 24,814349 -0,26%
2025-10-15 24,877858 +0,27%
2025-10-14 24,810159 -0,54%
2025-10-13 24,945075 +0,64%
2025-10-10 24,786569 -0,37%
2025-10-09 24,878324 -0,35%
2025-10-08 24,966624

Kapcsolódó alapok (Hold Alapkezelő Zrt.)