HOLD KOGA Abszolút Hozamú Alapok Alapja

HU0000713235 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

2,0943

2026-06-11

Eszközérték

1.460 M

Forint

Hozam (6 hónap)

+2,51%

Évesített hozam (CAGR)

+5,20%

Maximum ár

2,1153

Minimum ár

2,0394

Volatilitás

2,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 2,094264 +0,19%
2026-06-10 2,090359 -0,23%
2026-06-09 2,095282 -0,01%
2026-06-08 2,095419 +0,08%
2026-06-05 2,093685 -0,30%
2026-06-04 2,099974 -0,11%
2026-06-03 2,102376 -0,28%
2026-06-02 2,108233 -0,03%
2026-06-01 2,108886 -0,17%
2026-05-29 2,112513 +0,17%
2026-05-28 2,108878 -0,07%
2026-05-27 2,110266 +0,01%
2026-05-26 2,110077 +0,19%
2026-05-22 2,105976 -0,01%
2026-05-21 2,106229 -0,10%
2026-05-20 2,108289 +0,22%
2026-05-19 2,103689 0,00%
2026-05-18 2,103728 -0,11%
2026-05-15 2,106117 -0,32%
2026-05-14 2,112926 +0,07%
2026-05-13 2,111361 +0,14%
2026-05-12 2,108473 -0,11%
2026-05-11 2,110758 +0,09%
2026-05-08 2,108915 0,00%
2026-05-07 2,108928 -0,19%
2026-05-06 2,112839 +0,20%
2026-05-05 2,108659 +0,01%
2026-05-04 2,108409 +0,12%
2026-04-30 2,105968 +0,16%
2026-04-29 2,102570 -0,11%
2026-04-28 2,104900 -0,08%
2026-04-27 2,106648 +0,01%
2026-04-24 2,106422 -0,17%
2026-04-23 2,110103 -0,02%
2026-04-22 2,110567 0,00%
2026-04-21 2,110642 -0,15%
2026-04-20 2,113900 -0,07%
2026-04-17 2,115275 +0,25%
2026-04-16 2,110039 +0,03%
2026-04-15 2,109409 -0,01%
2026-04-14 2,109605 +0,10%
2026-04-13 2,107574 -0,16%
2026-04-10 2,111000 +0,15%
2026-04-09 2,107743 -0,09%
2026-04-08 2,109718 +0,42%
2026-04-07 2,100895 -0,06%
2026-04-02 2,102077 +0,02%
2026-04-01 2,101572 +0,20%
2026-03-31 2,097440 +0,09%
2026-03-30 2,095560 +0,15%
2026-03-27 2,092473 -0,24%
2026-03-26 2,097423 -0,01%
2026-03-25 2,097584 +0,32%
2026-03-24 2,090808 +0,07%
2026-03-23 2,089395 -0,16%
2026-03-20 2,092750 -0,11%
2026-03-19 2,095012 -0,42%
2026-03-18 2,103824 -0,14%
2026-03-17 2,106711 +0,06%
2026-03-16 2,105460 +0,07%
2026-03-13 2,104075 -0,06%
2026-03-12 2,105328 0,00%
2026-03-11 2,105362 +0,08%
2026-03-10 2,103666 +0,19%
2026-03-09 2,099758 -0,10%
2026-03-06 2,101894 -0,12%
2026-03-05 2,104343 -0,06%
2026-03-04 2,105641 +0,20%
2026-03-03 2,101379 -0,36%
2026-03-02 2,109019 -0,05%
2026-02-27 2,110158 -0,06%
2026-02-26 2,111376 -0,02%
2026-02-25 2,111890 -0,01%
2026-02-24 2,112080 -0,05%
2026-02-23 2,113134 +0,07%
2026-02-20 2,111752 +0,10%
2026-02-19 2,109715 -0,10%
2026-02-18 2,111825 +0,17%
2026-02-17 2,108290 -0,16%
2026-02-16 2,111704 +0,11%
2026-02-13 2,109336 +0,14%
2026-02-12 2,106472 +0,05%
2026-02-11 2,105524 +0,20%
2026-02-10 2,101358 +0,09%
2026-02-09 2,099434 +0,37%
2026-02-06 2,091665 +0,25%
2026-02-05 2,086527 -0,57%
2026-02-04 2,098574 +0,16%
2026-02-03 2,095207 +0,36%
2026-02-02 2,087734 -0,22%
2026-01-30 2,092249 -0,17%
2026-01-29 2,095788 -0,15%
2026-01-28 2,098914 +0,08%
2026-01-27 2,097162 +0,18%
2026-01-26 2,093334 +0,22%
2026-01-23 2,088830 -0,15%
2026-01-22 2,091932 +0,55%
2026-01-21 2,080425 +0,15%
2026-01-20 2,077243 -0,29%
2026-01-19 2,083232 -0,17%
2026-01-16 2,086685 +0,05%
2026-01-15 2,085549 +0,12%
2026-01-14 2,083100 +0,26%
2026-01-13 2,077760 +0,15%
2026-01-12 2,074573 +0,12%
2026-01-09 2,072051 +0,13%
2026-01-08 2,069302 +0,03%
2026-01-07 2,068578 +0,02%
2026-01-06 2,068075 +0,34%
2026-01-05 2,060977 +0,62%
2025-12-31 2,048203 -0,09%
2025-12-30 2,050049 +0,16%
2025-12-29 2,046673 -0,17%
2025-12-23 2,050203 +0,20%
2025-12-22 2,046156 -0,03%
2025-12-19 2,046777 -0,07%
2025-12-18 2,048273 +0,14%
2025-12-17 2,045418 +0,29%
2025-12-16 2,039408 -0,18%
2025-12-15 2,043081

Kapcsolódó alapok (Hold Alapkezelő Zrt.)