Superposition Abszolút Hozamú Származtatott Befektetési Alap A sorozat

HU0000713243 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

1,9261

2026-04-02

Eszközérték

9.127 M

Forint

Hozam (1 év)

-5,01%

Évesített hozam (CAGR)

-5,10%

Maximum ár

2,0772

Minimum ár

1,8778

Volatilitás

6,45%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,926118 -0,08%
2026-04-01 1,927754 -0,31%
2026-03-31 1,933665 -0,51%
2026-03-30 1,943636 +0,95%
2026-03-27 1,925256 -0,09%
2026-03-26 1,926896 -0,01%
2026-03-25 1,927181 +0,19%
2026-03-24 1,923469 0,00%
2026-03-23 1,923527 -0,42%
2026-03-20 1,931590 +0,15%
2026-03-19 1,928784 +0,00%
2026-03-18 1,928749 -0,63%
2026-03-17 1,940919 +0,14%
2026-03-16 1,938217 +0,81%
2026-03-13 1,922589 +0,59%
2026-03-12 1,911296 +0,26%
2026-03-11 1,906257 +0,18%
2026-03-10 1,902877 -0,35%
2026-03-09 1,909564 +0,30%
2026-03-06 1,903901 -0,17%
2026-03-05 1,907059 -0,31%
2026-03-04 1,913053 +0,58%
2026-03-03 1,901943 +0,51%
2026-03-02 1,892320 +0,77%
2026-02-27 1,877781 -0,47%
2026-02-26 1,886652 -0,17%
2026-02-25 1,889799 +0,60%
2026-02-24 1,878578 -0,23%
2026-02-23 1,882975 -0,70%
2026-02-20 1,896235 -0,05%
2026-02-19 1,897147 +0,19%
2026-02-18 1,893508 -0,57%
2026-02-17 1,904309 +0,05%
2026-02-16 1,903266 +0,14%
2026-02-13 1,900633 +0,60%
2026-02-12 1,889312 +0,22%
2026-02-11 1,885209 -0,29%
2026-02-10 1,890623 -0,04%
2026-02-09 1,891330 +0,02%
2026-02-06 1,890955 +0,68%
2026-02-05 1,878212 -1,19%
2026-02-04 1,900886 -0,47%
2026-02-03 1,909842 -0,44%
2026-02-02 1,918234 -1,15%
2026-01-30 1,940583 +0,89%
2026-01-29 1,923488 -0,91%
2026-01-28 1,941193 -0,50%
2026-01-27 1,950957 +0,48%
2026-01-26 1,941560 -0,60%
2026-01-23 1,953325 +0,23%
2026-01-22 1,948823 -0,21%
2026-01-21 1,952990 -0,06%
2026-01-20 1,954108 -0,89%
2026-01-19 1,971618 -0,26%
2026-01-16 1,976791 +0,13%
2026-01-15 1,974157 -0,53%
2026-01-14 1,984731 +0,64%
2026-01-13 1,972142 +0,59%
2026-01-12 1,960615 -0,04%
2026-01-09 1,961470 -0,14%
2026-01-08 1,964215 -0,23%
2026-01-07 1,968721 -0,12%
2026-01-06 1,971105 -0,28%
2026-01-05 1,976682 +0,79%
2025-12-31 1,961186 +0,10%
2025-12-30 1,959286 +0,19%
2025-12-29 1,955503 +0,16%
2025-12-23 1,952466 +0,17%
2025-12-22 1,949213 -0,86%
2025-12-19 1,966103 -0,11%
2025-12-18 1,968177 -0,17%
2025-12-17 1,971615 +0,17%
2025-12-16 1,968205 +0,17%
2025-12-15 1,964838 -0,35%
2025-12-12 1,971717 +0,40%
2025-12-11 1,963846 -0,75%
2025-12-10 1,978693 -0,28%
2025-12-09 1,984253 +0,33%
2025-12-08 1,977645 +0,23%
2025-12-05 1,973089 -0,45%
2025-12-04 1,981971 +0,07%
2025-12-03 1,980517 -0,08%
2025-12-02 1,982175 +0,75%
2025-12-01 1,967485 -0,69%
2025-11-28 1,981080 -0,08%
2025-11-27 1,982704 +0,10%
2025-11-26 1,980727 +0,05%
2025-11-25 1,979829 -0,31%
2025-11-24 1,986022 +0,02%
2025-11-21 1,985675 -0,67%
2025-11-20 1,998995 +0,41%
2025-11-19 1,990846 -0,51%
2025-11-18 2,001072 +0,08%
2025-11-17 1,999536 +0,25%
2025-11-14 1,994617 -0,36%
2025-11-13 2,001810 +0,08%
2025-11-12 2,000174 +0,16%
2025-11-11 1,996894 -0,11%
2025-11-10 1,999057 -0,13%
2025-11-07 2,001703 +0,19%
2025-11-06 1,997941 +0,37%
2025-11-05 1,990573 -0,30%
2025-11-04 1,996558 +0,04%
2025-11-03 1,995762 -0,70%
2025-10-31 2,009757 +0,14%
2025-10-30 2,006964 -0,34%
2025-10-29 2,013738 -0,46%
2025-10-28 2,023111 -0,22%
2025-10-27 2,027659 +0,05%
2025-10-22 2,026746 -0,14%
2025-10-21 2,029636 +0,16%
2025-10-20 2,026328 +0,04%
2025-10-17 2,025448 -0,27%
2025-10-16 2,030936 +0,13%
2025-10-15 2,028205 -0,39%
2025-10-14 2,036218 -0,62%
2025-10-13 2,048845 -0,46%
2025-10-10 2,058234 +0,60%
2025-10-09 2,046017 -0,35%
2025-10-08 2,053152 -0,19%
2025-10-07 2,057138 +0,08%
2025-10-06 2,055428 +0,11%
2025-10-03 2,053129 +0,12%
2025-10-02 2,050626 +0,47%
2025-10-01 2,040937 +0,32%
2025-09-30 2,034510 -0,33%
2025-09-29 2,041161 +0,55%
2025-09-26 2,029971 -0,24%
2025-09-25 2,034904 -0,32%
2025-09-24 2,041469 +0,28%
2025-09-23 2,035782 +0,50%
2025-09-22 2,025595 -0,65%
2025-09-19 2,038758 -0,22%
2025-09-18 2,043154 -0,42%
2025-09-17 2,051748 +0,00%
2025-09-16 2,051706 +0,12%
2025-09-15 2,049210 -0,56%
2025-09-12 2,060783 +0,24%
2025-09-11 2,055904 -0,22%
2025-09-10 2,060440 +0,30%
2025-09-09 2,054344 +0,02%
2025-09-08 2,053918 +0,07%
2025-09-05 2,052530 +0,18%
2025-09-04 2,048940 -0,59%
2025-09-03 2,061046 +0,14%
2025-09-02 2,058267 +0,23%
2025-09-01 2,053497 -0,01%
2025-08-29 2,053679 -0,44%
2025-08-28 2,062833 -0,04%
2025-08-27 2,063760 -0,02%
2025-08-26 2,064254 -0,02%
2025-08-25 2,064614 -0,32%
2025-08-22 2,071209 +0,49%
2025-08-21 2,061168 +0,42%
2025-08-19 2,052567 -0,33%
2025-08-18 2,059450 -0,22%
2025-08-15 2,063984 -0,43%
2025-08-14 2,072998 -0,20%
2025-08-13 2,077192 +0,97%
2025-08-12 2,057239 -0,05%
2025-08-11 2,058366 +0,66%
2025-08-08 2,044922 -0,03%
2025-08-07 2,045550 +0,40%
2025-08-06 2,037420 -0,16%
2025-08-05 2,040739 -0,05%
2025-08-04 2,041736 -0,04%
2025-08-01 2,042563 -0,08%
2025-07-31 2,044179 +0,01%
2025-07-30 2,043915 -0,05%
2025-07-29 2,044853 +0,38%
2025-07-28 2,037095 +0,54%
2025-07-25 2,026157 -0,63%
2025-07-24 2,038922 +0,39%
2025-07-23 2,030981 -0,57%
2025-07-22 2,042539 -0,20%
2025-07-21 2,046548 +0,94%
2025-07-18 2,027544 +0,27%
2025-07-17 2,022184 +0,16%
2025-07-16 2,018917 +0,59%
2025-07-15 2,007163 -0,05%
2025-07-14 2,008200 -0,23%
2025-07-11 2,012886 +0,74%
2025-07-10 1,998039 +0,12%
2025-07-09 1,995570 +0,41%
2025-07-08 1,987421 -0,14%
2025-07-07 1,990188 +0,24%
2025-07-04 1,985519 -0,27%
2025-07-03 1,990824 -0,23%
2025-07-02 1,995452 +0,08%
2025-07-01 1,993828 -0,15%
2025-06-30 1,996791 +0,26%
2025-06-27 1,991690 -0,26%
2025-06-26 1,996929 -0,07%
2025-06-25 1,998242 +0,11%
2025-06-24 1,995967 +0,38%
2025-06-23 1,988349 -0,99%
2025-06-20 2,008234 +0,10%
2025-06-19 2,006310 -0,07%
2025-06-18 2,007714 +0,06%
2025-06-17 2,006575 -0,01%
2025-06-16 2,006681 +0,33%
2025-06-13 2,000062 -0,22%
2025-06-12 2,004414 -0,12%
2025-06-11 2,006749 +0,18%
2025-06-10 2,003066 +0,38%
2025-06-06 1,995521 -0,64%
2025-06-05 2,008349 -0,25%
2025-06-04 2,013410 -0,07%
2025-06-03 2,014901 +0,18%
2025-06-02 2,011297 -0,57%
2025-05-29 2,022795 +0,16%
2025-05-28 2,019540 -0,27%
2025-05-27 2,024955 +0,04%
2025-05-26 2,024138 -0,05%
2025-05-23 2,025065 -0,23%
2025-05-22 2,029692 +0,81%
2025-05-21 2,013301 +0,29%
2025-05-20 2,007410 +0,20%
2025-05-19 2,003390 -0,56%
2025-05-16 2,014733 -0,18%
2025-05-15 2,018424 -0,13%
2025-05-14 2,021129 -0,21%
2025-05-13 2,025311 +0,28%
2025-05-12 2,019666 -0,37%
2025-05-09 2,027204 +0,83%
2025-05-08 2,010550 +0,44%
2025-05-07 2,001737 -0,01%
2025-05-06 2,002027 +0,41%
2025-05-05 1,993799 -0,68%
2025-04-30 2,007498 -0,06%
2025-04-29 2,008707 +0,07%
2025-04-28 2,007380 -0,43%
2025-04-25 2,015983 +0,32%
2025-04-24 2,009590 -0,41%
2025-04-23 2,017779 +0,21%
2025-04-22 2,013508 +0,66%
2025-04-17 2,000378 -0,12%
2025-04-16 2,002759 +0,23%
2025-04-15 1,998129 -0,14%
2025-04-14 2,000971 +0,55%
2025-04-11 1,989931 -0,39%
2025-04-10 1,997717 -0,61%
2025-04-09 2,009980 -0,88%
2025-04-08 2,027794

Kapcsolódó alapok (Hold Alapkezelő Zrt.)