HOLD PB3 Abszolút Hozamú Alapok Alapja

HU0000704713 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

4,3962

2026-04-01

Eszközérték

105.309 M

Forint

Hozam (6 hónap)

+5,66%

Évesített hozam (CAGR)

+12,18%

Maximum ár

4,4492

Minimum ár

4,1476

Volatilitás

3,89%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 4,396181 +0,54%
2026-03-31 4,372523 +0,25%
2026-03-30 4,361541 +0,13%
2026-03-27 4,355872 -0,44%
2026-03-26 4,374993 -0,16%
2026-03-25 4,382089 +0,46%
2026-03-24 4,362213 +0,05%
2026-03-23 4,359877 -0,15%
2026-03-20 4,366488 -0,28%
2026-03-19 4,378543 -0,66%
2026-03-18 4,407728 -0,10%
2026-03-17 4,412299 +0,18%
2026-03-16 4,404540 +0,12%
2026-03-13 4,399461 -0,18%
2026-03-12 4,407322 -0,20%
2026-03-11 4,416236 +0,17%
2026-03-10 4,408707 +0,33%
2026-03-09 4,394276 -0,11%
2026-03-06 4,399146 -0,21%
2026-03-05 4,408596 -0,15%
2026-03-04 4,415025 +0,30%
2026-03-03 4,401753 -0,57%
2026-03-02 4,427209 -0,23%
2026-02-27 4,437267 -0,07%
2026-02-26 4,440540 -0,13%
2026-02-25 4,446196 +0,05%
2026-02-24 4,443875 -0,12%
2026-02-23 4,449159 +0,12%
2026-02-20 4,443762 +0,16%
2026-02-19 4,436624 -0,13%
2026-02-18 4,442347 +0,33%
2026-02-17 4,427758 -0,11%
2026-02-16 4,432598 +0,09%
2026-02-13 4,428690 +0,13%
2026-02-12 4,423033 +0,06%
2026-02-11 4,420231 +0,21%
2026-02-10 4,410786 +0,05%
2026-02-09 4,408421 +0,39%
2026-02-06 4,391101 +0,27%
2026-02-05 4,379061 -0,64%
2026-02-04 4,407351 +0,22%
2026-02-03 4,397859 +0,40%
2026-02-02 4,380198 -0,02%
2026-01-30 4,380926 -0,14%
2026-01-29 4,386961 -0,07%
2026-01-28 4,390002 +0,02%
2026-01-27 4,389073 +0,19%
2026-01-26 4,380803 +0,29%
2026-01-23 4,368038 -0,22%
2026-01-22 4,377613 +0,74%
2026-01-21 4,345300 +0,17%
2026-01-20 4,338052 -0,35%
2026-01-19 4,353361 -0,26%
2026-01-16 4,364530 +0,04%
2026-01-15 4,362618 +0,25%
2026-01-14 4,351614 +0,15%
2026-01-13 4,345134 +0,09%
2026-01-12 4,341192 +0,28%
2026-01-09 4,329187 +0,28%
2026-01-08 4,317168 +0,01%
2026-01-07 4,316850 +0,05%
2026-01-06 4,314519 +0,38%
2026-01-05 4,298177 +0,74%
2025-12-31 4,266692 -0,11%
2025-12-30 4,271495 +0,19%
2025-12-29 4,263343 -0,22%
2025-12-23 4,272656 +0,24%
2025-12-22 4,262386 +0,04%
2025-12-19 4,260686 -0,05%
2025-12-18 4,262627 +0,35%
2025-12-17 4,247917 +0,24%
2025-12-16 4,237765 -0,26%
2025-12-15 4,248817 +0,33%
2025-12-12 4,235051 +0,15%
2025-12-11 4,228894 +0,11%
2025-12-10 4,224115 +0,12%
2025-12-09 4,218912 +0,33%
2025-12-08 4,205013 -0,02%
2025-12-05 4,205761 +0,04%
2025-12-04 4,204288 +0,23%
2025-12-03 4,194525 -0,06%
2025-12-02 4,196857 +0,04%
2025-12-01 4,195321 +0,03%
2025-11-28 4,193995 +0,06%
2025-11-27 4,191426 +0,05%
2025-11-26 4,189535 +0,26%
2025-11-25 4,178535 +0,27%
2025-11-24 4,167323 +0,15%
2025-11-21 4,161288 -0,10%
2025-11-20 4,165650 +0,07%
2025-11-19 4,162842 +0,00%
2025-11-18 4,162759 -0,33%
2025-11-17 4,176630 -0,14%
2025-11-14 4,182344 -0,25%
2025-11-13 4,192880 +0,09%
2025-11-12 4,189068 +0,18%
2025-11-11 4,181470 +0,37%
2025-11-10 4,165849 +0,37%
2025-11-07 4,150611 -0,10%
2025-11-06 4,154740 -0,13%
2025-11-05 4,160252 -0,01%
2025-11-04 4,160750 -0,26%
2025-11-03 4,171653 +0,09%
2025-10-31 4,167812 -0,10%
2025-10-30 4,172020 0,00%
2025-10-29 4,172203 -0,04%
2025-10-28 4,173810 -0,03%
2025-10-27 4,175047 +0,36%
2025-10-22 4,159975 +0,07%
2025-10-21 4,157216 -0,17%
2025-10-20 4,164098 +0,40%
2025-10-17 4,147639 -0,25%
2025-10-16 4,157942 +0,01%
2025-10-15 4,157618 +0,09%
2025-10-14 4,153774 -0,18%
2025-10-13 4,161267 +0,27%
2025-10-10 4,150038 -0,24%
2025-10-09 4,160073 -0,01%
2025-10-08 4,160521

Kapcsolódó alapok (Hold Alapkezelő Zrt.)