SUI GENERIS 1.1 Abszolút Hozamú Származtatott Befektetési Alap

HU0000713227 Hold Alapkezelő Zrt. Egyéb

Aktuális árfolyam

2,2960

2026-04-01

Eszközérték

2.378 M

Forint

Hozam (1 év)

+5,25%

Évesített hozam (CAGR)

+5,36%

Maximum ár

2,3740

Minimum ár

2,1721

Volatilitás

6,55%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,296032 -0,34%
2026-03-31 2,303768 -0,62%
2026-03-30 2,318053 +0,17%
2026-03-27 2,314230 -0,10%
2026-03-26 2,316455 -0,39%
2026-03-25 2,325540 +0,28%
2026-03-24 2,319157 +0,53%
2026-03-23 2,306843 -1,39%
2026-03-20 2,339460 -0,15%
2026-03-19 2,343009 -0,52%
2026-03-18 2,355283 +0,27%
2026-03-17 2,349041 -0,05%
2026-03-16 2,350157 -0,05%
2026-03-13 2,351374 +0,20%
2026-03-12 2,346768 +0,43%
2026-03-11 2,336759 +0,83%
2026-03-10 2,317557 -2,38%
2026-03-09 2,373970 +1,16%
2026-03-06 2,346822 +0,96%
2026-03-05 2,324531 -0,10%
2026-03-04 2,326867 -0,63%
2026-03-03 2,341696 +1,92%
2026-03-02 2,297598 +0,63%
2026-02-27 2,283258 +0,08%
2026-02-26 2,281510 -0,53%
2026-02-25 2,293677 -0,54%
2026-02-24 2,306037 -0,24%
2026-02-23 2,311607 +0,26%
2026-02-20 2,305544 +0,13%
2026-02-19 2,302617 +0,18%
2026-02-18 2,298511 +0,18%
2026-02-17 2,294301 +0,01%
2026-02-16 2,294017 -0,12%
2026-02-13 2,296700 -0,54%
2026-02-12 2,309106 +0,53%
2026-02-11 2,297027 +0,39%
2026-02-10 2,288185 +0,07%
2026-02-09 2,286672 +0,02%
2026-02-06 2,286125 +0,07%
2026-02-05 2,284425 -0,91%
2026-02-04 2,305411 +0,24%
2026-02-03 2,299891 +0,37%
2026-02-02 2,291361 -0,29%
2026-01-30 2,298102 -0,06%
2026-01-29 2,299567 +0,22%
2026-01-28 2,294523 -0,39%
2026-01-27 2,303395 +0,12%
2026-01-26 2,300679 +0,19%
2026-01-23 2,296413 -0,49%
2026-01-22 2,307698 +0,29%
2026-01-21 2,301121 +0,15%
2026-01-20 2,297613 -0,42%
2026-01-19 2,307203 -0,22%
2026-01-16 2,312181 +0,04%
2026-01-15 2,311257 +0,33%
2026-01-14 2,303639 -0,03%
2026-01-13 2,304375 +0,04%
2026-01-12 2,303340 +0,18%
2026-01-09 2,299093 +0,45%
2026-01-08 2,288793 -0,03%
2026-01-07 2,289400 -0,03%
2026-01-06 2,290098 +0,49%
2026-01-05 2,278845 +0,40%
2025-12-31 2,269702 -0,35%
2025-12-30 2,277625 -0,10%
2025-12-29 2,279915 -1,00%
2025-12-23 2,302860 +1,07%
2025-12-22 2,278574 -0,03%
2025-12-19 2,279167 -0,63%
2025-12-18 2,293699 +0,92%
2025-12-17 2,272810 +0,66%
2025-12-16 2,257936 -0,29%
2025-12-15 2,264449 +0,61%
2025-12-12 2,250737 +0,64%
2025-12-11 2,236439 -0,37%
2025-12-10 2,244851 +0,19%
2025-12-09 2,240574 +0,47%
2025-12-08 2,230163 +0,09%
2025-12-05 2,228108 +0,13%
2025-12-04 2,225300 +0,43%
2025-12-03 2,215740 -0,13%
2025-12-02 2,218673 +0,14%
2025-12-01 2,215520 -0,19%
2025-11-28 2,219657 -0,06%
2025-11-27 2,221033 -0,06%
2025-11-26 2,222297 +0,24%
2025-11-25 2,217017 +0,01%
2025-11-24 2,216753 -0,17%
2025-11-21 2,220594 +0,37%
2025-11-20 2,212423 -0,25%
2025-11-19 2,218066 -0,28%
2025-11-18 2,224350 -0,14%
2025-11-17 2,227414 -0,28%
2025-11-14 2,233702 -0,08%
2025-11-13 2,235391 -0,41%
2025-11-12 2,244496 +0,03%
2025-11-11 2,243777 +1,03%
2025-11-10 2,220819 -0,41%
2025-11-07 2,229908 -0,19%
2025-11-06 2,234094 -0,39%
2025-11-05 2,242793 -0,20%
2025-11-04 2,247343 +0,09%
2025-11-03 2,245260 -0,21%
2025-10-31 2,250057 -0,16%
2025-10-30 2,253766 +0,01%
2025-10-29 2,253479 -0,07%
2025-10-28 2,255006 -0,28%
2025-10-27 2,261342 +0,25%
2025-10-22 2,255740 +0,11%
2025-10-21 2,253291 -0,18%
2025-10-20 2,257445 +0,12%
2025-10-17 2,254847 -0,04%
2025-10-16 2,255642 -0,15%
2025-10-15 2,258956 -0,44%
2025-10-14 2,268955 +0,02%
2025-10-13 2,268440 +0,57%
2025-10-10 2,255641 -0,56%
2025-10-09 2,268359 -0,13%
2025-10-08 2,271339 +0,33%
2025-10-07 2,263889 +0,96%
2025-10-06 2,242446 -0,13%
2025-10-03 2,245395 +0,14%
2025-10-02 2,242311 +0,29%
2025-10-01 2,235779 -0,36%
2025-09-30 2,243747 +0,06%
2025-09-29 2,242509 -0,12%
2025-09-26 2,245228 +0,28%
2025-09-25 2,239050 +0,08%
2025-09-24 2,237296 +0,40%
2025-09-23 2,228295 +0,02%
2025-09-22 2,227774 0,00%
2025-09-19 2,227792 +0,41%
2025-09-18 2,218743 -0,30%
2025-09-17 2,225409 -0,13%
2025-09-16 2,228242 -0,23%
2025-09-15 2,233394 -0,28%
2025-09-12 2,239572 -0,30%
2025-09-11 2,246361 -0,10%
2025-09-10 2,248583 +0,03%
2025-09-09 2,247994 +0,06%
2025-09-08 2,246551 +0,29%
2025-09-05 2,239957 -0,32%
2025-09-04 2,247058 -0,03%
2025-09-03 2,247627 -0,42%
2025-09-02 2,257025 +0,10%
2025-09-01 2,254716 -0,36%
2025-08-29 2,262937 -0,26%
2025-08-28 2,268866 +0,13%
2025-08-27 2,265920 -0,42%
2025-08-26 2,275388 +0,09%
2025-08-25 2,273332 -0,02%
2025-08-22 2,273710 +0,22%
2025-08-21 2,268740 +0,69%
2025-08-19 2,253292 -0,43%
2025-08-18 2,263071 0,00%
2025-08-15 2,263129 -0,03%
2025-08-14 2,263825 -0,01%
2025-08-13 2,263939 -0,18%
2025-08-12 2,267909 +0,28%
2025-08-11 2,261547 -0,27%
2025-08-08 2,267588 -0,18%
2025-08-07 2,271765 -0,02%
2025-08-06 2,272259 -0,20%
2025-08-05 2,276728 +0,51%
2025-08-04 2,265090 +0,32%
2025-08-01 2,257777 -0,85%
2025-07-31 2,277108 +0,17%
2025-07-30 2,273303 -0,15%
2025-07-29 2,276713 +0,76%
2025-07-28 2,259589 +0,10%
2025-07-25 2,257230 -0,47%
2025-07-24 2,267786 -0,29%
2025-07-23 2,274409 +0,14%
2025-07-22 2,271208 +0,06%
2025-07-21 2,269834 +0,10%
2025-07-18 2,267614 +0,03%
2025-07-17 2,266927 +0,09%
2025-07-16 2,264844 +0,05%
2025-07-15 2,263759 +0,02%
2025-07-14 2,263228 +0,19%
2025-07-11 2,258919 +0,17%
2025-07-10 2,254999 -0,39%
2025-07-09 2,263916 +0,48%
2025-07-08 2,253037 +0,15%
2025-07-07 2,249754 +0,20%
2025-07-04 2,245278 -0,39%
2025-07-03 2,253975 +0,39%
2025-07-02 2,245109 +0,19%
2025-07-01 2,240902 +0,03%
2025-06-30 2,240243 +0,24%
2025-06-27 2,234959 -0,04%
2025-06-26 2,235885 +0,03%
2025-06-25 2,235259 -0,28%
2025-06-24 2,241494 -0,15%
2025-06-23 2,244795 +0,12%
2025-06-20 2,241996 -0,09%
2025-06-19 2,244008 -0,37%
2025-06-18 2,252279 +0,19%
2025-06-17 2,248053 +0,28%
2025-06-16 2,241884 -0,04%
2025-06-13 2,242731 +0,21%
2025-06-12 2,237983 -0,07%
2025-06-11 2,239636 -0,21%
2025-06-10 2,244266 -0,21%
2025-06-06 2,248975 -0,12%
2025-06-05 2,251710 +0,03%
2025-06-04 2,251088 +0,15%
2025-06-03 2,247690 +0,15%
2025-06-02 2,244394 -0,39%
2025-05-29 2,253241 +0,21%
2025-05-28 2,248456 -0,22%
2025-05-27 2,253358 +0,51%
2025-05-26 2,241899 +0,43%
2025-05-23 2,232367 -0,09%
2025-05-22 2,234449 +0,01%
2025-05-21 2,234174 -0,11%
2025-05-20 2,236724 +0,17%
2025-05-19 2,233009 +0,07%
2025-05-16 2,231484 +0,01%
2025-05-15 2,231300 -0,29%
2025-05-14 2,237763 -0,29%
2025-05-13 2,244379 +0,24%
2025-05-12 2,239081 +0,45%
2025-05-09 2,229042 +0,28%
2025-05-08 2,222838 +0,31%
2025-05-07 2,215998 -0,17%
2025-05-06 2,219729 +0,28%
2025-05-05 2,213519 +0,29%
2025-04-30 2,207227 -0,11%
2025-04-29 2,209579 -0,20%
2025-04-28 2,213970 -0,27%
2025-04-25 2,220058 +0,02%
2025-04-24 2,219577 -0,16%
2025-04-23 2,223131 +0,63%
2025-04-22 2,209243 +0,79%
2025-04-17 2,191886 -0,09%
2025-04-16 2,193926 -0,36%
2025-04-15 2,201748 -0,15%
2025-04-14 2,205166 +0,82%
2025-04-11 2,187196 +0,69%
2025-04-10 2,172145 -0,13%
2025-04-09 2,174925 -0,30%
2025-04-08 2,181412

Kapcsolódó alapok (Hold Alapkezelő Zrt.)