HOLD Orion Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000720339 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

2,8303

2026-04-29

Eszközérték

85.151 M

Forint

Hozam (1 év)

+26,32%

Évesített hozam (CAGR)

+26,81%

Maximum ár

2,8940

Minimum ár

2,2406

Volatilitás

6,55%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-29 2,830288 -0,04%
2026-04-28 2,831505 -0,37%
2026-04-27 2,841997 0,00%
2026-04-24 2,842043 -0,54%
2026-04-23 2,857405 -0,11%
2026-04-22 2,860448 -0,05%
2026-04-21 2,861958 -0,18%
2026-04-20 2,867012 -0,23%
2026-04-17 2,873661 +0,37%
2026-04-16 2,863005 +0,18%
2026-04-15 2,857958 -0,23%
2026-04-14 2,864638 -0,06%
2026-04-13 2,866308 -0,96%
2026-04-10 2,893964 +0,57%
2026-04-09 2,877693 -0,32%
2026-04-08 2,886850 +0,72%
2026-04-07 2,866151 -0,06%
2026-04-02 2,867940 +0,13%
2026-04-01 2,864180 +0,72%
2026-03-31 2,843753 -0,26%
2026-03-30 2,851293 +0,29%
2026-03-27 2,842981 -0,03%
2026-03-26 2,843887 +0,39%
2026-03-25 2,832873 +1,03%
2026-03-24 2,803876 +0,49%
2026-03-23 2,790126 -0,39%
2026-03-20 2,801055 -0,06%
2026-03-19 2,802624 -1,05%
2026-03-18 2,832300 -0,01%
2026-03-17 2,832682 +0,31%
2026-03-16 2,823869 -0,16%
2026-03-13 2,828269 -0,04%
2026-03-12 2,829507 +0,40%
2026-03-11 2,818110 +0,12%
2026-03-10 2,814816 +0,38%
2026-03-09 2,804076 -0,29%
2026-03-06 2,812241 -0,30%
2026-03-05 2,820581 +0,31%
2026-03-04 2,811886 +0,40%
2026-03-03 2,800717 -0,74%
2026-03-02 2,821509 -0,28%
2026-02-27 2,829501 -0,14%
2026-02-26 2,833503 +0,07%
2026-02-25 2,831615 -0,32%
2026-02-24 2,840818 -0,05%
2026-02-23 2,842229 +0,44%
2026-02-20 2,829724 +0,19%
2026-02-19 2,824398 -0,40%
2026-02-18 2,835629 +0,36%
2026-02-17 2,825522 -0,64%
2026-02-16 2,843807 +0,41%
2026-02-13 2,832167 -0,30%
2026-02-12 2,840717 +0,55%
2026-02-11 2,825047 +0,77%
2026-02-10 2,803467 +0,26%
2026-02-09 2,796265 +1,14%
2026-02-06 2,764757 0,00%
2026-02-05 2,764856 -1,17%
2026-02-04 2,797518 +0,64%
2026-02-03 2,779679 +0,92%
2026-02-02 2,754230 -0,10%
2026-01-30 2,756913 -0,27%
2026-01-29 2,764336 -0,18%
2026-01-28 2,769324 +0,11%
2026-01-27 2,766242 +0,31%
2026-01-26 2,757813 +0,91%
2026-01-23 2,733066 -0,38%
2026-01-22 2,743405 +1,33%
2026-01-21 2,707504 +0,33%
2026-01-20 2,698730 -0,27%
2026-01-19 2,706006 -0,41%
2026-01-16 2,717121 +0,29%
2026-01-15 2,709291 +0,37%
2026-01-14 2,699184 +0,33%
2026-01-13 2,690266 +0,30%
2026-01-12 2,682258 +0,10%
2026-01-09 2,679493 +0,12%
2026-01-08 2,676349 -0,08%
2026-01-07 2,678395 +0,17%
2026-01-06 2,673789 +0,76%
2026-01-05 2,653586 +1,13%
2025-12-31 2,624008 -0,02%
2025-12-30 2,624412 +0,38%
2025-12-29 2,614387 -0,49%
2025-12-23 2,627185 +0,53%
2025-12-22 2,613256 -0,18%
2025-12-19 2,618003 -0,27%
2025-12-18 2,625012 +0,29%
2025-12-17 2,617476 +1,19%
2025-12-16 2,586672 -0,47%
2025-12-15 2,598973 +0,37%
2025-12-12 2,589385 +0,64%
2025-12-11 2,572934 +0,08%
2025-12-10 2,570976 +0,19%
2025-12-09 2,566064 +0,33%
2025-12-08 2,557727 +0,08%
2025-12-05 2,555798 +0,28%
2025-12-04 2,548644 -0,06%
2025-12-03 2,550059 +0,16%
2025-12-02 2,546108 +0,03%
2025-12-01 2,545305 +0,09%
2025-11-28 2,543069 +0,10%
2025-11-27 2,540491 -0,13%
2025-11-26 2,543748 +0,15%
2025-11-25 2,539989 +0,39%
2025-11-24 2,530022 -0,09%
2025-11-21 2,532358 -0,43%
2025-11-20 2,543259 +0,40%
2025-11-19 2,533151 -0,02%
2025-11-18 2,533666 -0,45%
2025-11-17 2,545037 +0,44%
2025-11-14 2,533965 -0,33%
2025-11-13 2,542406 +0,61%
2025-11-12 2,526881 +0,44%
2025-11-11 2,515793 +0,75%
2025-11-10 2,497167 +0,64%
2025-11-07 2,481196 -0,02%
2025-11-06 2,481605 +0,32%
2025-11-05 2,473686 -0,07%
2025-11-04 2,475421 -0,34%
2025-11-03 2,483803 +0,26%
2025-10-31 2,477269 -0,23%
2025-10-30 2,483104 +0,35%
2025-10-29 2,474361 +0,02%
2025-10-28 2,473803 -0,22%
2025-10-27 2,479376 +0,95%
2025-10-22 2,456105 +0,30%
2025-10-21 2,448658 -0,24%
2025-10-20 2,454585 +0,28%
2025-10-17 2,447773 -0,43%
2025-10-16 2,458426 -0,08%
2025-10-15 2,460479 +0,40%
2025-10-14 2,450691 -0,61%
2025-10-13 2,465636 +0,24%
2025-10-10 2,459771 +0,21%
2025-10-09 2,454536 -0,03%
2025-10-08 2,455258 +0,10%
2025-10-07 2,452746 +0,65%
2025-10-06 2,436795 -0,07%
2025-10-03 2,438394 +0,76%
2025-10-02 2,419958 +0,35%
2025-10-01 2,411499 -0,03%
2025-09-30 2,412223 -0,51%
2025-09-29 2,424675 -0,22%
2025-09-26 2,429994 +0,21%
2025-09-25 2,424939 +0,54%
2025-09-24 2,411838 +0,59%
2025-09-23 2,397716 +0,68%
2025-09-22 2,381617 +0,49%
2025-09-19 2,370070 -0,04%
2025-09-18 2,371105 -0,15%
2025-09-17 2,374557 -0,32%
2025-09-16 2,382094 -0,25%
2025-09-15 2,387950 0,00%
2025-09-12 2,388010 +0,24%
2025-09-11 2,382408 +0,00%
2025-09-10 2,382303 -0,17%
2025-09-09 2,386474 -0,79%
2025-09-08 2,405579 +0,01%
2025-09-05 2,405409 +0,21%
2025-09-04 2,400412 +0,18%
2025-09-03 2,396010 -0,25%
2025-09-02 2,401925 -0,39%
2025-09-01 2,411436 -0,30%
2025-08-29 2,418608 -0,10%
2025-08-28 2,421064 -0,29%
2025-08-27 2,428002 -0,03%
2025-08-26 2,428691 +0,04%
2025-08-25 2,427800 -0,34%
2025-08-22 2,436144 +0,38%
2025-08-21 2,427014 +0,72%
2025-08-19 2,409621 -0,20%
2025-08-18 2,414420 +0,01%
2025-08-15 2,414161 +0,06%
2025-08-14 2,412704 -0,32%
2025-08-13 2,420398 -0,23%
2025-08-12 2,425857 +0,13%
2025-08-11 2,422737 -0,99%
2025-08-08 2,446889 +0,27%
2025-08-07 2,440359 +0,13%
2025-08-06 2,437262 -0,06%
2025-08-05 2,438750 +0,91%
2025-08-04 2,416850 +0,34%
2025-08-01 2,408734 -0,73%
2025-07-31 2,426513 +0,23%
2025-07-30 2,420868 -0,54%
2025-07-29 2,434005 +0,37%
2025-07-28 2,425114 -0,18%
2025-07-25 2,429540 +0,07%
2025-07-24 2,427776 -0,27%
2025-07-23 2,434340 +0,02%
2025-07-22 2,433892 +0,63%
2025-07-21 2,418759 +0,02%
2025-07-18 2,418163 +0,40%
2025-07-17 2,408616 +0,38%
2025-07-16 2,399589 +0,12%
2025-07-15 2,396765 +0,41%
2025-07-14 2,387082 +0,39%
2025-07-11 2,377733 +0,21%
2025-07-10 2,372786 +0,13%
2025-07-09 2,369607 +0,25%
2025-07-08 2,363661 +0,31%
2025-07-07 2,356265 -0,04%
2025-07-04 2,357143 -0,28%
2025-07-03 2,363777 +0,43%
2025-07-02 2,353587 +0,50%
2025-07-01 2,341841 +0,72%
2025-06-30 2,325085 -0,08%
2025-06-27 2,326879 +0,07%
2025-06-26 2,325268 +0,44%
2025-06-25 2,315163 -0,11%
2025-06-24 2,317687 -0,09%
2025-06-23 2,319736 +0,07%
2025-06-20 2,318089 -0,55%
2025-06-19 2,330950 -0,15%
2025-06-18 2,334461 +0,07%
2025-06-17 2,332908 +0,28%
2025-06-16 2,326282 -0,10%
2025-06-13 2,328658 +0,16%
2025-06-12 2,325019 -0,32%
2025-06-11 2,332590 +0,12%
2025-06-10 2,329688 +0,85%
2025-06-06 2,309946 -0,01%
2025-06-05 2,310153 -0,10%
2025-06-04 2,312354 +0,34%
2025-06-03 2,304425 +0,11%
2025-06-02 2,301794 -0,60%
2025-05-29 2,315652 +0,32%
2025-05-28 2,308327 +0,23%
2025-05-27 2,302959 +0,44%
2025-05-26 2,292829 +0,43%
2025-05-23 2,282899 +0,08%
2025-05-22 2,281152 -0,26%
2025-05-21 2,287181 -0,50%
2025-05-20 2,298707 +0,85%
2025-05-19 2,279262 -0,35%
2025-05-16 2,287356 -0,09%
2025-05-15 2,289345 -0,49%
2025-05-14 2,300612 -0,09%
2025-05-13 2,302792 +0,36%
2025-05-12 2,294458 +0,77%
2025-05-09 2,276827 +0,78%
2025-05-08 2,259095 +0,39%
2025-05-07 2,250309 +0,14%
2025-05-06 2,247215 +0,30%
2025-05-05 2,240564

Kapcsolódó alapok (Hold Alapkezelő Zrt.)