HOLD Galaxis EURO Abszolút Hozamú Alapok Alapja

HU0000712252 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

1,6096

2026-04-13

Eszközérték

109 M

Forint

Hozam (1 év)

+2,57%

Évesített hozam (CAGR)

+7,63%

Maximum ár

1,6270

Minimum ár

1,5693

Volatilitás

3,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-13 1,609624 -0,31%
2026-04-10 1,614625 +0,17%
2026-04-09 1,611959 -0,17%
2026-04-08 1,614633 +0,51%
2026-04-07 1,606413 -0,11%
2026-04-02 1,608116 +0,01%
2026-04-01 1,607907 +0,19%
2026-03-31 1,604898 +0,09%
2026-03-30 1,603470 +0,15%
2026-03-27 1,601042 -0,30%
2026-03-26 1,605849 -0,05%
2026-03-25 1,606620 +0,38%
2026-03-24 1,600533 +0,06%
2026-03-23 1,599572 -0,20%
2026-03-20 1,602841 -0,14%
2026-03-19 1,605049 -0,53%
2026-03-18 1,613595 -0,18%
2026-03-17 1,616434 +0,06%
2026-03-16 1,615428 +0,06%
2026-03-13 1,614468 -0,09%
2026-03-12 1,615854 -0,03%
2026-03-11 1,616313 +0,09%
2026-03-10 1,614889 +0,19%
2026-03-09 1,611880 -0,14%
2026-03-06 1,614109 -0,15%
2026-03-05 1,616605 -0,08%
2026-03-04 1,617973 +0,21%
2026-03-03 1,614513 -0,42%
2026-03-02 1,621335 -0,10%
2026-02-27 1,622938 -0,08%
2026-02-26 1,624259 -0,06%
2026-02-25 1,625235 -0,03%
2026-02-24 1,625799 -0,07%
2026-02-23 1,626946 +0,04%
2026-02-20 1,626303 +0,15%
2026-02-19 1,623802 -0,16%
2026-02-18 1,626423 +0,18%
2026-02-17 1,623435 -0,22%
2026-02-16 1,626974 +0,12%
2026-02-13 1,625099 +0,10%
2026-02-12 1,623456 +0,03%
2026-02-11 1,623030 +0,22%
2026-02-10 1,619461 +0,10%
2026-02-09 1,617874 +0,42%
2026-02-06 1,611164 +0,28%
2026-02-05 1,606666 -0,73%
2026-02-04 1,618402 +0,19%
2026-02-03 1,615336 +0,40%
2026-02-02 1,608833 -0,28%
2026-01-30 1,613322 -0,20%
2026-01-29 1,616568 -0,21%
2026-01-28 1,619942 +0,08%
2026-01-27 1,618581 +0,20%
2026-01-26 1,615340 +0,25%
2026-01-23 1,611365 -0,18%
2026-01-22 1,614304 +0,61%
2026-01-21 1,604451 +0,17%
2026-01-20 1,601758 -0,34%
2026-01-19 1,607290 -0,21%
2026-01-16 1,610717 +0,04%
2026-01-15 1,610017 +0,09%
2026-01-14 1,608490 +0,28%
2026-01-13 1,603934 +0,16%
2026-01-12 1,601376 +0,11%
2026-01-09 1,599616 +0,11%
2026-01-08 1,597810 +0,01%
2026-01-07 1,597700 +0,01%
2026-01-06 1,597524 +0,39%
2026-01-05 1,591369 +0,65%
2025-12-31 1,581085 -0,12%
2025-12-30 1,582959 +0,14%
2025-12-29 1,580734 -0,22%
2025-12-23 1,584163 +0,20%
2025-12-22 1,580927 -0,09%
2025-12-19 1,582295 -0,09%
2025-12-18 1,583651 +0,11%
2025-12-17 1,581893 +0,33%
2025-12-16 1,576635 -0,22%
2025-12-15 1,580071 +0,17%
2025-12-12 1,577313 +0,17%
2025-12-11 1,574567 +0,04%
2025-12-10 1,574013 +0,06%
2025-12-09 1,573049 +0,24%
2025-12-08 1,569292

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