Sequoia Abszolút Hozamú Alapok Alapja

HU0000718903 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

1,5543

2026-04-01

Eszközérték

7 M

Forint

Hozam (2 év)

+21,39%

Évesített hozam (CAGR)

+10,28%

Maximum ár

1,5845

Minimum ár

1,2757

Volatilitás

20,55%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,554329 +0,43%
2026-03-31 1,547700 +0,36%
2026-03-30 1,542208 +0,11%
2026-03-27 1,540459 -0,55%
2026-03-26 1,549039 -0,11%
2026-03-25 1,550747 +0,36%
2026-03-24 1,545153 +0,02%
2026-03-23 1,544813 -0,02%
2026-03-20 1,545140 -0,29%
2026-03-19 1,549582 -0,73%
2026-03-18 1,561031 -0,18%
2026-03-17 1,563869 +0,06%
2026-03-16 1,562997 +0,07%
2026-03-13 1,561856 -0,20%
2026-03-12 1,564960 -0,22%
2026-03-11 1,568478 +0,20%
2026-03-10 1,565324 +0,46%
2026-03-09 1,558103 -0,24%
2026-03-06 1,561777 -0,32%
2026-03-05 1,566803 -0,15%
2026-03-04 1,569173 +0,26%
2026-03-03 1,565163 -0,69%
2026-03-02 1,576039 -0,25%
2026-02-27 1,579912 -0,07%
2026-02-26 1,581067 -0,11%
2026-02-25 1,582797 -0,05%
2026-02-24 1,583531 -0,05%
2026-02-23 1,584389 +0,08%
2026-02-20 1,583116 +0,13%
2026-02-19 1,581094 -0,22%
2026-02-18 1,584534 +0,31%
2026-02-17 1,579597 -0,19%
2026-02-16 1,582567 +0,06%
2026-02-13 1,581540 +0,53%
2026-02-12 1,573173 +0,07%
2026-02-11 1,572142 +0,18%
2026-02-10 1,569345 +0,12%
2026-02-09 1,567468 +0,50%
2026-02-06 1,559671 +0,32%
2026-02-05 1,554680 -0,68%
2026-02-04 1,565314 +0,31%
2026-02-03 1,560532 +0,44%
2026-02-02 1,553745 +0,01%
2026-01-30 1,553571 -0,34%
2026-01-29 1,558816 -0,13%
2026-01-28 1,560862 +0,16%
2026-01-27 1,558416 +0,18%
2026-01-26 1,555662 +0,37%
2026-01-23 1,549968 -0,21%
2026-01-22 1,553248 +0,85%
2026-01-21 1,540223 +0,21%
2026-01-20 1,536985 -0,41%
2026-01-19 1,543370 -0,16%
2026-01-16 1,545865 +0,07%
2026-01-15 1,544825 +0,22%
2026-01-14 1,541487 +0,23%
2026-01-13 1,537949 +0,03%
2026-01-12 1,537551 +0,25%
2026-01-09 1,533738 +0,08%
2026-01-08 1,532471 +0,14%
2026-01-07 1,530402 -0,05%
2026-01-06 1,531173 +0,45%
2026-01-05 1,524373 +0,72%
2025-12-31 1,513499 -0,20%
2025-12-30 1,516460 +0,17%
2025-12-29 1,513814 -0,17%
2025-12-23 1,516456 +0,13%
2025-12-22 1,514525 +0,08%
2025-12-19 1,513338 -0,07%
2025-12-18 1,514330 +0,16%
2025-12-17 1,511971 +0,27%
2025-12-16 1,507832 -0,23%
2025-12-15 1,511234 +0,26%
2025-12-12 1,507382 +0,15%
2025-12-11 1,505114 +0,27%
2025-12-10 1,501120 +0,17%
2025-12-09 1,498540 +0,37%
2025-12-08 1,493035 -0,05%
2025-12-05 1,493806 +0,06%
2025-12-04 1,492873 +0,17%
2025-12-03 1,490365 -0,12%
2025-12-02 1,492209 -0,02%
2025-12-01 1,492582 +0,10%
2025-11-28 1,491131 +0,02%
2025-11-27 1,490906 +0,06%
2025-11-26 1,490007 +0,15%
2025-11-25 1,487768 +0,25%
2025-11-24 1,484003 +0,13%
2025-11-21 1,482090 -0,11%
2025-11-20 1,483672 +0,13%
2025-11-19 1,481811 +0,04%
2025-11-18 1,481214 -0,32%
2025-11-17 1,485984 -0,04%
2025-11-14 1,486557 -0,33%
2025-11-13 1,491435 +0,28%
2025-11-12 1,487337 +0,21%
2025-11-11 1,484168 +0,25%
2025-11-10 1,480429 +0,45%
2025-11-07 1,473773 -0,12%
2025-11-06 1,475518 -0,12%
2025-11-05 1,477313 -0,02%
2025-11-04 1,477587 -0,28%
2025-11-03 1,481680 +0,10%
2025-10-31 1,480254 -0,16%
2025-10-30 1,482695 +0,02%
2025-10-29 1,482369 -0,05%
2025-10-28 1,483061 -0,07%
2025-10-27 1,484104 +0,25%
2025-10-22 1,480391 +0,09%
2025-10-21 1,479130 -0,40%
2025-10-20 1,485027 +0,34%
2025-10-17 1,479983 -0,31%
2025-10-16 1,484633 +0,05%
2025-10-15 1,483963 +0,18%
2025-10-14 1,481289 -0,23%
2025-10-13 1,484688 +0,21%
2025-10-10 1,481558 -0,08%
2025-10-09 1,482718 +0,30%
2025-10-08 1,478252 +0,13%
2025-10-07 1,476344 +0,22%
2025-10-06 1,473100 -0,12%
2025-10-03 1,474934 +0,33%
2025-10-02 1,470070 +0,18%
2025-10-01 1,467464 +0,07%
2025-09-30 1,466402 -0,02%
2025-09-29 1,466635 +0,09%
2025-09-26 1,465358 +0,03%
2025-09-25 1,464973 +0,05%
2025-09-24 1,464184 +0,00%
2025-09-23 1,464123 +0,22%
2025-09-22 1,460952 +0,17%
2025-09-19 1,458454 +0,04%
2025-09-18 1,457803 -0,09%
2025-09-17 1,459071 -0,14%
2025-09-16 1,461091 -0,18%
2025-09-15 1,463724 +0,10%
2025-09-12 1,462230 -0,02%
2025-09-11 1,462558 +0,15%
2025-09-10 1,460347 +0,03%
2025-09-09 1,459922 -0,20%
2025-09-08 1,462831 +0,17%
2025-09-05 1,460381 +0,04%
2025-09-04 1,459817 +0,07%
2025-09-03 1,458777 +0,05%
2025-09-02 1,458031 -0,18%
2025-09-01 1,460689 -0,03%
2025-08-29 1,461189 -0,16%
2025-08-28 1,463568 -0,13%
2025-08-27 1,465457 -0,13%
2025-08-26 1,467305 -0,08%
2025-08-25 1,468551 -0,37%
2025-08-22 1,474044 +0,22%
2025-08-21 1,470841 +0,14%
2025-08-19 1,468716 +0,15%
2025-08-18 1,466563 -0,13%
2025-08-15 1,468497 +0,13%
2025-08-14 1,466533 -0,14%
2025-08-13 1,468537 +0,01%
2025-08-12 1,468418 +0,10%
2025-08-11 1,466919 +0,01%
2025-08-08 1,466811 +0,18%
2025-08-07 1,464210 +0,25%
2025-08-06 1,460630 +0,11%
2025-08-05 1,459022 +0,02%
2025-08-04 1,458707 +0,32%
2025-08-01 1,453990 -0,29%
2025-07-31 1,458259 -0,03%
2025-07-30 1,458702 -0,10%
2025-07-29 1,460224 +0,25%
2025-07-28 1,456553 -0,19%
2025-07-25 1,459389 -0,08%
2025-07-24 1,460503 -0,09%
2025-07-23 1,461853 +0,25%
2025-07-22 1,458176 +0,09%
2025-07-21 1,456811 +0,11%
2025-07-18 1,455166 +0,13%
2025-07-17 1,453341 +0,17%
2025-07-16 1,450889 +0,21%
2025-07-15 1,447859 +0,03%
2025-07-14 1,447380 0,00%
2025-07-11 1,447407 +0,07%
2025-07-10 1,446333 +0,04%
2025-07-09 1,445706 +0,15%
2025-07-08 1,443578 +0,36%
2025-07-07 1,438448 -0,10%
2025-07-04 1,439888 -0,18%
2025-07-03 1,442433 +0,25%
2025-07-02 1,438896 +0,17%
2025-07-01 1,436457 +0,26%
2025-06-30 1,432780 +0,54%
2025-06-27 1,425054 +0,09%
2025-06-26 1,423787 +0,36%
2025-06-25 1,418708 -0,06%
2025-06-24 1,419568 +0,31%
2025-06-23 1,415222 -0,19%
2025-06-20 1,417904 -0,07%
2025-06-19 1,418897 -0,22%
2025-06-18 1,421998 -0,07%
2025-06-17 1,422972 -0,04%
2025-06-16 1,423585 +0,21%
2025-06-13 1,420597 -0,02%
2025-06-12 1,420813 -0,09%
2025-06-11 1,422046 +0,04%
2025-06-10 1,421481 +0,25%
2025-06-06 1,417890 -0,21%
2025-06-05 1,420859 +0,03%
2025-06-04 1,420362 +0,15%
2025-06-03 1,418253 +0,06%
2025-06-02 1,417398 +0,17%
2025-05-29 1,415032 -0,02%
2025-05-28 1,415352 +0,08%
2025-05-27 1,414215 +0,45%
2025-05-26 1,407932 +0,29%
2025-05-23 1,403929 -0,14%
2025-05-22 1,405860 -0,17%
2025-05-21 1,408273 -0,11%
2025-05-20 1,409870 +0,36%
2025-05-19 1,404846 +0,36%
2025-05-16 1,399780 -0,01%
2025-05-15 1,399976 -0,05%
2025-05-14 1,400647 -0,09%
2025-05-13 1,401918 +0,26%
2025-05-12 1,398289 +0,23%
2025-05-09 1,395024 +0,37%
2025-05-08 1,389912 +0,23%
2025-05-07 1,386656 -0,01%
2025-05-06 1,386851 +0,20%
2025-05-05 1,384047 +0,24%
2025-04-30 1,380706 -0,21%
2025-04-29 1,383603 +0,19%
2025-04-28 1,381017 +0,24%
2025-04-25 1,377775 -0,08%
2025-04-24 1,378825 -0,22%
2025-04-23 1,381874 +1,26%
2025-04-22 1,364657 +0,56%
2025-04-17 1,356993 +0,33%
2025-04-16 1,352467 +0,01%
2025-04-15 1,352338 -0,53%
2025-04-14 1,359595 +0,64%
2025-04-11 1,350885 +0,08%
2025-04-10 1,349760 +0,39%
2025-04-09 1,344475 -0,44%
2025-04-08 1,350471 +0,75%
2025-04-07 1,340438 -0,85%
2025-04-04 1,351953 -1,41%
2025-04-03 1,371332 -0,76%
2025-04-02 1,381878 -0,01%
2025-04-01 1,382037 +0,44%
2025-03-31 1,376047 -0,62%
2025-03-28 1,384571 -0,12%
2025-03-27 1,386207 +0,01%
2025-03-26 1,386055 +0,24%
2025-03-25 1,382743 +0,35%
2025-03-24 1,377921 +0,03%
2025-03-21 1,377548 -0,26%
2025-03-20 1,381105 -0,04%
2025-03-19 1,381677 +0,35%
2025-03-18 1,376922 +0,14%
2025-03-17 1,374995 +0,29%
2025-03-14 1,370961 +0,27%
2025-03-13 1,367311 +0,33%
2025-03-12 1,362880 +0,42%
2025-03-11 1,357223 -0,12%
2025-03-10 1,358798 +0,13%
2025-03-07 1,357019 +0,01%
2025-03-06 1,356862 +0,47%
2025-03-05 1,350469 +0,34%
2025-03-04 1,345877 -0,36%
2025-03-03 1,350771 -0,02%
2025-02-28 1,351086 -0,21%
2025-02-27 1,353933 -0,10%
2025-02-26 1,355229 +0,29%
2025-02-25 1,351303 +0,39%
2025-02-24 1,345999 -0,16%
2025-02-21 1,348196 +0,01%
2025-02-20 1,348122 +0,23%
2025-02-19 1,345038 -0,11%
2025-02-18 1,346574 +0,91%
2025-02-17 1,334368 +0,22%
2025-02-14 1,331461 +0,02%
2025-02-13 1,331194 +0,62%
2025-02-12 1,323005 +0,06%
2025-02-11 1,322193 +0,08%
2025-02-10 1,321187 +0,41%
2025-02-07 1,315831 -0,03%
2025-02-06 1,316217 +0,55%
2025-02-05 1,309037 +0,14%
2025-02-04 1,307262 +0,31%
2025-02-03 1,303214 -0,33%
2025-01-31 1,307539 -0,08%
2025-01-30 1,308624 +0,38%
2025-01-29 1,303688 +0,07%
2025-01-28 1,302824 +0,19%
2025-01-27 1,300340 +0,23%
2025-01-24 1,297412 +0,19%
2025-01-23 1,294921 +0,05%
2025-01-22 1,294299 -0,16%
2025-01-21 1,296382 +0,27%
2025-01-20 1,292830 -0,03%
2025-01-17 1,293158 +0,23%
2025-01-16 1,290191 +0,50%
2025-01-15 1,283789 +0,39%
2025-01-14 1,278769 -0,39%
2025-01-13 1,283790 -0,17%
2025-01-10 1,286033 -0,08%
2025-01-09 1,287072 +0,07%
2025-01-08 1,286192 -0,20%
2025-01-07 1,288772 +0,18%
2025-01-06 1,286466 -0,03%
2025-01-03 1,286814 +0,11%
2025-01-02 1,285400 +0,58%
2024-12-31 1,277925 +0,17%
2024-12-30 1,275734 -0,05%
2024-12-23 1,276419 -0,97%
2024-12-20 1,288970 +0,09%
2024-12-19 1,287825 +0,03%
2024-12-18 1,287496 -0,19%
2024-12-17 1,289917 -0,28%
2024-12-16 1,293513 -0,40%
2024-12-13 1,298699 -0,19%
2024-12-12 1,301182 -0,17%
2024-12-11 1,303333 -0,03%
2024-12-10 1,303725 +0,79%
2024-12-09 1,293548 +0,29%
2024-12-06 1,289829 +0,02%
2024-12-05 1,289583 +0,14%
2024-12-04 1,287770 +0,01%
2024-12-03 1,287591 +0,00%
2024-12-02 1,287576 +0,25%
2024-11-29 1,284310 +0,07%
2024-11-28 1,283403 -0,01%
2024-11-27 1,283581 +0,04%
2024-11-26 1,283090 -0,04%
2024-11-25 1,283646 -0,12%
2024-11-22 1,285219 -17,84%
2024-11-21 1,564310 +22,42%
2024-11-20 1,277791 -0,09%
2024-11-19 1,278968 +0,09%
2024-11-18 1,277817 -0,12%
2024-11-15 1,279381 +0,07%
2024-11-14 1,278505 +0,04%
2024-11-13 1,278039 +0,04%
2024-11-12 1,277580 -0,06%
2024-11-11 1,278305 -0,07%
2024-11-08 1,279244 +0,04%
2024-11-07 1,278757 +0,14%
2024-11-06 1,276996 -0,05%
2024-11-05 1,277662 -0,05%
2024-11-04 1,278337 +0,03%
2024-10-31 1,277979 -0,08%
2024-10-30 1,279040 -0,07%
2024-10-29 1,279906 0,00%
2024-10-28 1,279950 -0,01%
2024-10-25 1,280016 -0,05%
2024-10-24 1,280717 -0,06%
2024-10-22 1,281549 +0,03%
2024-10-21 1,281199 -0,05%
2024-10-18 1,281872 +0,06%
2024-10-17 1,281072 -0,04%
2024-10-16 1,281560 -0,01%
2024-10-15 1,281633 +0,02%
2024-10-14 1,281346 +0,01%
2024-10-11 1,281256 -0,03%
2024-10-10 1,281579 -0,01%
2024-10-09 1,281676 +0,04%
2024-10-08 1,281100 +0,02%
2024-10-07 1,280889 +0,01%
2024-10-04 1,280756 -0,06%
2024-10-03 1,281472 -0,04%
2024-10-02 1,282031 -0,06%
2024-10-01 1,282771 +0,01%
2024-09-30 1,282597 -0,03%
2024-09-27 1,283041 -0,03%
2024-09-26 1,283451 -0,03%
2024-09-25 1,283854 -0,01%
2024-09-24 1,283940 -0,02%
2024-09-23 1,284151 +0,00%
2024-09-20 1,284103 +0,01%
2024-09-19 1,283925 -0,01%
2024-09-18 1,284031 -0,01%
2024-09-17 1,284098 -0,01%
2024-09-16 1,284218 +0,06%
2024-09-13 1,283460 +0,05%
2024-09-12 1,282866 +0,01%
2024-09-11 1,282795 +0,03%
2024-09-10 1,282461 -0,09%
2024-09-09 1,283567 -0,03%
2024-09-06 1,283895 -0,04%
2024-09-05 1,284420 +0,04%
2024-09-04 1,283937 -0,04%
2024-09-03 1,284390 0,00%
2024-09-02 1,284427 +0,00%
2024-08-30 1,284407 +0,00%
2024-08-29 1,284386 +0,03%
2024-08-28 1,284045 +0,03%
2024-08-27 1,283666 +0,04%
2024-08-26 1,283193 -0,04%
2024-08-23 1,283766 +0,01%
2024-08-22 1,283625 -0,04%
2024-08-21 1,284129 +0,12%
2024-08-16 1,282559 -0,04%
2024-08-15 1,283075 -0,01%
2024-08-14 1,283239 -0,03%
2024-08-13 1,283625 +0,02%
2024-08-12 1,283351 +0,07%
2024-08-09 1,282449 +0,07%
2024-08-08 1,281599 +0,05%
2024-08-07 1,280927 -0,05%
2024-08-06 1,281514 +0,05%
2024-08-05 1,280849 -0,06%
2024-08-02 1,281640 -0,03%
2024-08-01 1,282044 -0,01%
2024-07-31 1,282128 -0,07%
2024-07-30 1,282996 -0,12%
2024-07-29 1,284485 +0,03%
2024-07-26 1,284125 +0,04%
2024-07-25 1,283624 -0,03%
2024-07-24 1,283965 -0,07%
2024-07-23 1,284855 0,00%
2024-07-22 1,284877 +0,05%
2024-07-19 1,284242 -0,04%
2024-07-18 1,284757 +0,04%
2024-07-17 1,284281 +0,02%
2024-07-16 1,283994 0,00%
2024-07-15 1,284011 +0,07%
2024-07-12 1,283072 +0,01%
2024-07-11 1,282975 +0,01%
2024-07-10 1,282831 +0,12%
2024-07-09 1,281296 -0,09%
2024-07-08 1,282505 -0,04%
2024-07-05 1,282963 +0,04%
2024-07-04 1,282452 +0,05%
2024-07-03 1,281792 +0,04%
2024-07-02 1,281340 -0,09%
2024-07-01 1,282475 +0,08%
2024-06-28 1,281481 +0,05%
2024-06-27 1,280862 0,00%
2024-06-26 1,280909 -0,05%
2024-06-25 1,281612 +0,02%
2024-06-24 1,281320 +0,09%
2024-06-21 1,280136 -0,04%
2024-06-20 1,280705 -0,03%
2024-06-19 1,281108 +0,01%
2024-06-18 1,280935 +0,01%
2024-06-17 1,280805 +0,07%
2024-06-14 1,279874 -0,08%
2024-06-13 1,280939 -0,03%
2024-06-12 1,281341 +0,01%
2024-06-11 1,281181 -0,07%
2024-06-10 1,282073 -0,13%
2024-06-07 1,283741 +0,10%
2024-06-06 1,282517 0,00%
2024-06-05 1,282518 -0,01%
2024-06-04 1,282707 -0,05%
2024-06-03 1,283309 -0,02%
2024-05-31 1,283551 -0,05%
2024-05-30 1,284225 -0,14%
2024-05-29 1,286064 -0,01%
2024-05-28 1,286226 +0,00%
2024-05-27 1,286190 +0,05%
2024-05-24 1,285534 +0,08%
2024-05-23 1,284523 -0,05%
2024-05-22 1,285127 -0,01%
2024-05-21 1,285213 +0,10%
2024-05-17 1,283981 -0,07%
2024-05-16 1,284860 +0,01%
2024-05-15 1,284749 +0,02%
2024-05-14 1,284529 +0,03%
2024-05-13 1,284105 +0,03%
2024-05-10 1,283736 +0,03%
2024-05-09 1,283390 +0,06%
2024-05-08 1,282659 -0,02%
2024-05-07 1,282918 +0,03%
2024-05-06 1,282572 +0,02%
2024-05-03 1,282354 -0,01%
2024-05-02 1,282425 +0,07%
2024-04-30 1,281560 +0,03%
2024-04-29 1,281170 +0,01%
2024-04-26 1,281051 +0,00%
2024-04-25 1,281030 0,00%
2024-04-24 1,281051 0,00%
2024-04-23 1,281075 0,00%
2024-04-22 1,281100 +0,00%
2024-04-19 1,281038 +0,01%
2024-04-18 1,280926 +0,00%
2024-04-17 1,280886 -0,01%
2024-04-16 1,280956 +0,01%
2024-04-15 1,280820 +0,01%
2024-04-12 1,280663 +0,01%
2024-04-11 1,280564 0,00%
2024-04-10 1,280568 +0,02%
2024-04-09 1,280374 0,00%
2024-04-08 1,280437

Kapcsolódó alapok (Hold Alapkezelő Zrt.)