HOLD Nemzetközi Részvény Alapok Alapja A sorozat

HU0000702295 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

7,0155

2026-04-01

Eszközérték

36.017 M

Forint

Hozam (6 hónap)

-0,29%

Évesített hozam (CAGR)

-0,60%

Maximum ár

7,3602

Minimum ár

6,8176

Volatilitás

11,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 7,015516 +0,48%
2026-03-31 6,981793 -0,04%
2026-03-30 6,984633 +0,42%
2026-03-27 6,955625 -0,88%
2026-03-26 7,017331 -1,21%
2026-03-25 7,103209 +0,67%
2026-03-24 7,056093 +0,66%
2026-03-23 7,009578 -1,22%
2026-03-20 7,095978 -1,10%
2026-03-19 7,174951 -1,17%
2026-03-18 7,259631 -0,34%
2026-03-17 7,284637 -0,16%
2026-03-16 7,296133 +0,27%
2026-03-13 7,276442 +0,25%
2026-03-12 7,258621 +0,09%
2026-03-11 7,251876 +0,63%
2026-03-10 7,206787 -2,08%
2026-03-09 7,360199 +1,25%
2026-03-06 7,269573 +0,37%
2026-03-05 7,242812 -0,69%
2026-03-04 7,293068 -0,03%
2026-03-03 7,295108 +1,79%
2026-03-02 7,166614 +0,90%
2026-02-27 7,102566 -0,13%
2026-02-26 7,111642 -0,64%
2026-02-25 7,157368 +0,03%
2026-02-24 7,155418 +0,26%
2026-02-23 7,137158 -0,45%
2026-02-20 7,169438 +0,45%
2026-02-19 7,137367 +0,18%
2026-02-18 7,124467 +0,79%
2026-02-17 7,068825 +0,29%
2026-02-16 7,048230 -0,41%
2026-02-13 7,077462 -0,51%
2026-02-12 7,113920 -0,17%
2026-02-11 7,125690 +0,38%
2026-02-10 7,098382 -0,02%
2026-02-09 7,100071 +0,09%
2026-02-06 7,093491 +0,86%
2026-02-05 7,032680 -1,33%
2026-02-04 7,127251 -0,07%
2026-02-03 7,132274 +0,11%
2026-02-02 7,124145 +0,44%
2026-01-30 7,092700 +0,43%
2026-01-29 7,062567 +0,05%
2026-01-28 7,059171 -0,85%
2026-01-27 7,120003 +0,07%
2026-01-26 7,115208 -0,38%
2026-01-23 7,142073 -0,65%
2026-01-22 7,189095 +0,52%
2026-01-21 7,152219 +0,43%
2026-01-20 7,121470 -1,34%
2026-01-19 7,218547 -0,87%
2026-01-16 7,281716 -0,01%
2026-01-15 7,282224 +1,05%
2026-01-14 7,206776 -0,45%
2026-01-13 7,239071 +0,02%
2026-01-12 7,237409 +0,07%
2026-01-09 7,232390 +1,04%
2026-01-08 7,157745 -0,12%
2026-01-07 7,166680 +0,14%
2026-01-06 7,156369 +0,55%
2026-01-05 7,117098 +0,87%
2025-12-31 7,055941 -0,37%
2025-12-30 7,082014 +0,00%
2025-12-29 7,081958 -0,83%
2025-12-23 7,141170 +1,00%
2025-12-22 7,070621 +0,23%
2025-12-19 7,054081 -0,17%
2025-12-18 7,066177 +1,48%
2025-12-17 6,962934 +0,26%
2025-12-16 6,944548 -0,68%
2025-12-15 6,992175 +0,44%
2025-12-12 6,961380 -0,11%
2025-12-11 6,969248 -0,66%
2025-12-10 7,015587 +0,25%
2025-12-09 6,998094 +0,34%
2025-12-08 6,974677 -0,09%
2025-12-05 6,980849 +0,46%
2025-12-04 6,948928 +0,32%
2025-12-03 6,926580 -0,04%
2025-12-02 6,929197 +0,10%
2025-12-01 6,922016 -0,68%
2025-11-28 6,969372 +0,29%
2025-11-27 6,949275 -0,13%
2025-11-26 6,958382 +0,89%
2025-11-25 6,897142 +0,29%
2025-11-24 6,877186 +0,87%
2025-11-21 6,817613 -0,06%
2025-11-20 6,821763 +0,02%
2025-11-19 6,820477 -0,05%
2025-11-18 6,823727 -0,92%
2025-11-17 6,886763 -0,52%
2025-11-14 6,923096 -0,16%
2025-11-13 6,934390 -1,51%
2025-11-12 7,040955 +0,26%
2025-11-11 7,022974 +1,16%
2025-11-10 6,942734 +0,77%
2025-11-07 6,889783 -0,88%
2025-11-06 6,950675 -1,34%
2025-11-05 7,045415 +0,08%
2025-11-04 7,040102 -0,27%
2025-11-03 7,058894 +0,17%
2025-10-31 7,047087 +0,00%
2025-10-30 7,047036 -0,17%
2025-10-29 7,058705 +0,12%
2025-10-28 7,049987 -0,20%
2025-10-27 7,064409 +1,60%
2025-10-22 6,953011 -0,24%
2025-10-21 6,969896 +0,12%
2025-10-20 6,961359 +1,33%
2025-10-17 6,869822 -0,59%
2025-10-16 6,910707 -0,36%
2025-10-15 6,935694 -0,24%
2025-10-14 6,952238 +0,04%
2025-10-13 6,949618 +1,09%
2025-10-10 6,875016 -1,97%
2025-10-09 7,012821 -0,33%
2025-10-08 7,035947

Kapcsolódó alapok (Hold Alapkezelő Zrt.)