HOLD Közép-európai Részvény Befektetési Alap

HU0000706163 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

4,4990

2026-04-02

Eszközérték

30.373 M

Forint

Hozam (6 hónap)

+16,27%

Évesített hozam (CAGR)

+36,71%

Maximum ár

4,6584

Minimum ár

3,8331

Volatilitás

13,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 4,498973 +0,22%
2026-04-01 4,488911 +1,25%
2026-03-31 4,433425 +0,30%
2026-03-30 4,420201 -0,03%
2026-03-27 4,421549 -1,09%
2026-03-26 4,470170 -0,95%
2026-03-25 4,512904 +1,61%
2026-03-24 4,441313 +0,10%
2026-03-23 4,437009 -0,83%
2026-03-20 4,474232 -0,48%
2026-03-19 4,495766 -1,63%
2026-03-18 4,570123 +0,12%
2026-03-17 4,564623 +1,27%
2026-03-16 4,507598 +0,17%
2026-03-13 4,500110 -0,32%
2026-03-12 4,514333 -0,34%
2026-03-11 4,529526 +0,34%
2026-03-10 4,514325 +0,40%
2026-03-09 4,496302 +0,38%
2026-03-06 4,479335 -0,57%
2026-03-05 4,505167 +0,25%
2026-03-04 4,494113 +1,92%
2026-03-03 4,409337 -2,33%
2026-03-02 4,514723 -0,50%
2026-02-27 4,537492 -0,31%
2026-02-26 4,551749 -1,33%
2026-02-25 4,613255 +0,73%
2026-02-24 4,579821 -1,16%
2026-02-23 4,633373 +1,29%
2026-02-20 4,574510 +0,04%
2026-02-19 4,572611 +0,03%
2026-02-18 4,571352 +1,44%
2026-02-17 4,506503 -0,24%
2026-02-16 4,517560 +0,09%
2026-02-13 4,513655 -2,35%
2026-02-12 4,622318 +0,62%
2026-02-11 4,593795 +0,66%
2026-02-10 4,563875 -0,51%
2026-02-09 4,587448 +0,55%
2026-02-06 4,562511 +0,46%
2026-02-05 4,541582 -2,51%
2026-02-04 4,658353 +0,69%
2026-02-03 4,626370 +1,46%
2026-02-02 4,559660 -0,05%
2026-01-30 4,561943 -0,33%
2026-01-29 4,576898 -0,10%
2026-01-28 4,581441 +0,31%
2026-01-27 4,567252 +0,70%
2026-01-26 4,535367 +1,19%
2026-01-23 4,482144 -0,85%
2026-01-22 4,520419 +2,53%
2026-01-21 4,408933 +0,05%
2026-01-20 4,406927 -1,09%
2026-01-19 4,455530 -0,59%
2026-01-16 4,482022 +0,01%
2026-01-15 4,481371 +0,85%
2026-01-14 4,443728 -0,06%
2026-01-13 4,446586 +0,05%
2026-01-12 4,444558 +0,85%
2026-01-09 4,406974 +0,81%
2026-01-08 4,371761 -0,66%
2026-01-07 4,400803 +0,47%
2026-01-06 4,380258 +0,90%
2026-01-05 4,341274 +1,97%
2025-12-31 4,257386 -0,20%
2025-12-30 4,265907 +0,38%
2025-12-29 4,249796 -0,75%
2025-12-23 4,281835 +0,63%
2025-12-22 4,255204 +0,42%
2025-12-19 4,237423 +0,38%
2025-12-18 4,221223 +0,97%
2025-12-17 4,180563 +0,54%
2025-12-16 4,157940 -0,43%
2025-12-15 4,175898 +1,38%
2025-12-12 4,118961 +0,15%
2025-12-11 4,112988 +0,40%
2025-12-10 4,096652 +0,56%
2025-12-09 4,073917 +1,24%
2025-12-08 4,023926 +0,15%
2025-12-05 4,017892 -0,04%
2025-12-04 4,019327 +0,58%
2025-12-03 3,996212 -0,35%
2025-12-02 4,010357 -0,16%
2025-12-01 4,016878 +0,46%
2025-11-28 3,998618 +0,09%
2025-11-27 3,994914 -0,40%
2025-11-26 4,011109 +0,77%
2025-11-25 3,980630 +0,96%
2025-11-24 3,942675 +0,20%
2025-11-21 3,934767 -0,63%
2025-11-20 3,959855 +0,05%
2025-11-19 3,957950 +0,94%
2025-11-18 3,921277 -1,40%
2025-11-17 3,977139 -0,46%
2025-11-14 3,995529 -0,56%
2025-11-13 4,017998 -0,25%
2025-11-12 4,028167 +0,46%
2025-11-11 4,009865 +0,66%
2025-11-10 3,983442 +0,92%
2025-11-07 3,947153 -0,44%
2025-11-06 3,964741 +0,37%
2025-11-05 3,950054 -0,30%
2025-11-04 3,962136 -0,19%
2025-11-03 3,969508 +0,12%
2025-10-31 3,964822 -0,10%
2025-10-30 3,968866 -0,03%
2025-10-29 3,970122 +0,17%
2025-10-28 3,963377 +0,59%
2025-10-27 3,939962 +0,90%
2025-10-22 3,904708 +0,75%
2025-10-21 3,875745 +0,08%
2025-10-20 3,872724 +1,03%
2025-10-17 3,833078 -0,96%
2025-10-16 3,870058 -0,18%
2025-10-15 3,877217 +0,27%
2025-10-14 3,866873 -0,42%
2025-10-13 3,883323 +0,98%
2025-10-10 3,845531 -0,24%
2025-10-09 3,854944 -0,37%
2025-10-08 3,869281

Kapcsolódó alapok (Hold Alapkezelő Zrt.)