HOLD Közép-európai Részvény Befektetési Alap

HU0000706163

Aktuális árfolyam

3,8549

2025-10-09

Eszközérték

30.011 M

Forint

Hozam (6 hónap)

+18,16%

Évesített hozam

+37,25%

Maximum ár

3,9710

Minimum ár

3,2624

Volatilitás

4,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 3,854944 -
2025-10-08 3,869281 +0,37%
2025-10-07 3,850061 -0,50%
2025-10-06 3,808672 -1,08%
2025-10-03 3,835921 +0,72%
2025-10-02 3,815567 -0,53%
2025-10-01 3,796240 -0,51%
2025-09-30 3,775351 -0,55%
2025-09-29 3,797326 +0,58%
2025-09-26 3,806667 +0,25%
2025-09-25 3,765257 -1,09%
2025-09-24 3,769977 +0,13%
2025-09-23 3,742455 -0,73%
2025-09-22 3,727982 -0,39%
2025-09-19 3,729235 +0,03%
2025-09-18 3,730950 +0,05%
2025-09-17 3,733076 +0,06%
2025-09-16 3,736464 +0,09%
2025-09-15 3,780398 +1,18%
2025-09-12 3,782307 +0,05%
2025-09-11 3,794960 +0,33%
2025-09-10 3,778759 -0,43%
2025-09-09 3,809474 +0,81%
2025-09-08 3,815919 +0,17%
2025-09-05 3,782657 -0,87%
2025-09-04 3,818696 +0,95%
2025-09-03 3,781892 -0,96%
2025-09-02 3,770142 -0,31%
2025-09-01 3,774861 +0,13%
2025-08-29 3,781457 +0,17%
2025-08-28 3,814068 +0,86%
2025-08-27 3,835719 +0,57%
2025-08-26 3,877079 +1,08%
2025-08-25 3,887499 +0,27%
2025-08-22 3,876647 -0,28%
2025-08-21 3,971034 +2,43%
2025-08-19 3,947733 -0,59%
2025-08-18 3,934914 -0,32%
2025-08-15 3,940495 +0,14%
2025-08-14 3,925616 -0,38%
2025-08-13 3,950276 +0,63%
2025-08-12 3,941336 -0,23%
2025-08-11 3,937034 -0,11%
2025-08-08 3,953492 +0,42%
2025-08-07 3,926154 -0,69%
2025-08-06 3,862484 -1,62%
2025-08-05 3,842654 -0,51%
2025-08-04 3,815903 -0,70%
2025-08-01 3,784544 -0,82%
2025-07-31 3,848376 +1,69%
2025-07-30 3,845889 -0,06%
2025-07-29 3,837521 -0,22%
2025-07-28 3,797164 -1,05%
2025-07-25 3,813737 +0,44%
2025-07-24 3,826159 +0,33%
2025-07-23 3,807146 -0,50%
2025-07-22 3,791646 -0,41%
2025-07-21 3,810716 +0,50%
2025-07-18 3,815288 +0,12%
2025-07-17 3,789560 -0,67%
2025-07-16 3,755447 -0,90%
2025-07-15 3,751503 -0,11%
2025-07-14 3,745905 -0,15%
2025-07-11 3,726932 -0,51%
2025-07-10 3,721894 -0,14%
2025-07-09 3,753362 +0,85%
2025-07-08 3,715485 -1,01%
2025-07-07 3,695432 -0,54%
2025-07-04 3,689259 -0,17%
2025-07-03 3,711934 +0,61%
2025-07-02 3,669579 -1,14%
2025-07-01 3,656973 -0,34%
2025-06-30 3,664960 +0,22%
2025-06-27 3,641743 -0,63%
2025-06-26 3,627324 -0,40%
2025-06-25 3,606623 -0,57%
2025-06-24 3,618824 +0,34%
2025-06-23 3,565599 -1,47%
2025-06-20 3,591706 +0,73%
2025-06-19 3,575412 -0,45%
2025-06-18 3,600715 +0,71%
2025-06-17 3,597086 -0,10%
2025-06-16 3,579301 -0,49%
2025-06-13 3,561050 -0,51%
2025-06-12 3,582552 +0,60%
2025-06-11 3,602307 +0,55%
2025-06-10 3,618261 +0,44%
2025-06-06 3,586254 -0,88%
2025-06-05 3,599041 +0,36%
2025-06-04 3,600736 +0,05%
2025-06-03 3,580044 -0,57%
2025-06-02 3,592259 +0,34%
2025-05-29 3,599228 +0,19%
2025-05-28 3,617472 +0,51%
2025-05-27 3,592406 -0,69%
2025-05-26 3,561955 -0,85%
2025-05-23 3,511150 -1,43%
2025-05-22 3,526825 +0,45%
2025-05-21 3,536849 +0,28%
2025-05-20 3,565728 +0,82%
2025-05-19 3,549635 -0,45%
2025-05-16 3,562899 +0,37%
2025-05-15 3,551332 -0,32%
2025-05-14 3,571062 +0,56%
2025-05-13 3,563123 -0,22%
2025-05-12 3,557164 -0,17%
2025-05-09 3,518701 -1,08%
2025-05-08 3,463087 -1,58%
2025-05-07 3,437552 -0,74%
2025-05-06 3,406511 -0,90%
2025-05-05 3,425621 +0,56%
2025-04-30 3,359722 -1,92%
2025-04-29 3,410509 +1,51%
2025-04-28 3,407856 -0,08%
2025-04-25 3,430032 +0,65%
2025-04-24 3,409952 -0,59%
2025-04-23 3,401402 -0,25%
2025-04-22 3,335245 -1,94%
2025-04-17 3,284779 -1,51%
2025-04-16 3,273643 -0,34%
2025-04-15 3,289657 +0,49%
2025-04-14 3,262368 -0,83%