Superposition Abszolút Hozamú Származtatott Befektetési Alap C sorozat

HU0000718994 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

1,6500

2026-04-02

Eszközérték

195 M

Forint

Hozam (6 hónap)

-5,97%

Évesített hozam (CAGR)

-11,98%

Maximum ár

1,7590

Minimum ár

1,6077

Volatilitás

6,89%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,649960 -0,08%
2026-04-01 1,651338 -0,30%
2026-03-31 1,656379 -0,51%
2026-03-30 1,664898 +0,96%
2026-03-27 1,649087 -0,08%
2026-03-26 1,650470 -0,01%
2026-03-25 1,650692 +0,19%
2026-03-24 1,647490 0,00%
2026-03-23 1,647517 -0,41%
2026-03-20 1,654355 +0,15%
2026-03-19 1,651929 +0,00%
2026-03-18 1,651877 -0,63%
2026-03-17 1,662277 +0,14%
2026-03-16 1,659941 +0,82%
2026-03-13 1,646489 +0,59%
2026-03-12 1,636795 +0,27%
2026-03-11 1,632458 +0,18%
2026-03-10 1,629541 -0,35%
2026-03-09 1,635245 +0,30%
2026-03-06 1,630329 -0,16%
2026-03-05 1,633010 -0,31%
2026-03-04 1,638121 +0,59%
2026-03-03 1,628585 +0,51%
2026-03-02 1,620323 +0,78%
2026-02-27 1,607819 -0,47%
2026-02-26 1,615393 -0,17%
2026-02-25 1,618065 +0,60%
2026-02-24 1,608436 -0,23%
2026-02-23 1,612180 -0,70%
2026-02-20 1,623466 -0,05%
2026-02-19 1,624225 +0,19%
2026-02-18 1,621087 -0,57%
2026-02-17 1,630311 +0,06%
2026-02-16 1,629398 +0,14%
2026-02-13 1,627080 +0,60%
2026-02-12 1,617367 +0,22%
2026-02-11 1,613833 -0,28%
2026-02-10 1,618445 -0,04%
2026-02-09 1,619028 +0,02%
2026-02-06 1,618640 +0,68%
2026-02-05 1,607710 -1,19%
2026-02-04 1,627096 -0,47%
2026-02-03 1,634740 -0,44%
2026-02-02 1,641901 -1,15%
2026-01-30 1,660975 +0,89%
2026-01-29 1,646320 -0,91%
2026-01-28 1,661451 -0,50%
2026-01-27 1,669786 +0,49%
2026-01-26 1,661721 -0,60%
2026-01-23 1,671721 +0,23%
2026-01-22 1,667846 -0,21%
2026-01-21 1,671389 -0,06%
2026-01-20 1,672323 -0,89%
2026-01-19 1,687285 -0,26%
2026-01-16 1,691642 +0,13%
2026-01-15 1,689365 -0,53%
2026-01-14 1,698390 +0,64%
2026-01-13 1,687594 +0,59%
2026-01-12 1,677708 -0,04%
2026-01-09 1,678371 -0,14%
2026-01-08 1,680697 -0,23%
2026-01-07 1,684529 -0,12%
2026-01-06 1,686545 -0,28%
2026-01-05 1,691299 +0,80%
2025-12-31 1,677926 +0,10%
2025-12-30 1,676277 +0,19%
2025-12-29 1,673018 +0,16%
2025-12-23 1,670287 +0,17%
2025-12-22 1,667481 -0,85%
2025-12-19 1,681860 -0,10%
2025-12-18 1,683611 -0,17%
2025-12-17 1,686529 +0,17%
2025-12-16 1,683589 +0,17%
2025-12-15 1,680686 -0,34%
2025-12-12 1,686501 +0,40%
2025-12-11 1,679746 -0,75%
2025-12-10 1,692421 -0,28%
2025-12-09 1,697153 +0,34%
2025-12-08 1,691478 +0,24%
2025-12-05 1,687512 -0,45%
2025-12-04 1,695085 +0,07%
2025-12-03 1,693819 -0,08%
2025-12-02 1,695213 +0,75%
2025-12-01 1,682627 -0,68%
2025-11-28 1,694196 -0,08%
2025-11-27 1,695561 +0,10%
2025-11-26 1,693847 +0,05%
2025-11-25 1,693056 -0,31%
2025-11-24 1,698329 +0,02%
2025-11-21 1,697963 -0,66%
2025-11-20 1,709330 +0,41%
2025-11-19 1,702339 -0,51%
2025-11-18 1,711060 +0,08%
2025-11-17 1,709723 +0,25%
2025-11-14 1,705447 -0,36%
2025-11-13 1,711574 +0,08%
2025-11-12 1,710152 +0,17%
2025-11-11 1,707324 -0,11%
2025-11-10 1,709150 -0,13%
2025-11-07 1,711344 +0,19%
2025-11-06 1,708104 +0,37%
2025-11-05 1,701782 -0,30%
2025-11-04 1,706875 +0,04%
2025-11-03 1,706171 -0,69%
2025-10-31 1,718080 +0,14%
2025-10-30 1,715669 -0,34%
2025-10-29 1,721437 -0,46%
2025-10-28 1,729426 -0,22%
2025-10-27 1,733290 +0,05%
2025-10-22 1,732391 -0,14%
2025-10-21 1,734838 +0,16%
2025-10-20 1,731987 +0,05%
2025-10-17 1,731164 -0,27%
2025-10-16 1,735831 +0,14%
2025-10-15 1,733473 -0,39%
2025-10-14 1,740298 -0,61%
2025-10-13 1,751066 -0,45%
2025-10-10 1,759017 +0,60%
2025-10-09 1,748552 -0,35%
2025-10-08 1,754626

Kapcsolódó alapok (Hold Alapkezelő Zrt.)