HOLD HTM Származtatott Befektetési Alap

HU0000720347

Aktuális árfolyam

0,5060

2021-07-16

Eszközérték

25 M

Forint

Hozam (5 év)

-27,84%

Évesített hozam

-38,64%

Maximum ár

0,7376

Minimum ár

0,4976

Volatilitás

10,55%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-07-16 0,505998 -
2021-07-15 0,506302 +0,06%
2021-07-14 0,498471 -1,55%
2021-07-13 0,497571 -0,18%
2021-07-12 0,497639 +0,01%
2021-07-09 0,501321 +0,74%
2021-07-08 0,501367 +0,01%
2021-07-07 0,501368 +0,00%
2021-07-06 0,501390 +0,00%
2021-07-05 0,501399 +0,00%
2021-07-02 0,501477 +0,02%
2021-07-01 0,501444 -0,01%
2021-06-30 0,501479 +0,01%
2021-06-29 0,501536 +0,01%
2021-06-28 0,501490 -0,01%
2021-06-25 0,501544 +0,01%
2021-06-24 0,501583 +0,01%
2021-06-23 0,501625 +0,01%
2021-06-22 0,500693 -0,19%
2021-06-21 0,500523 -0,03%
2021-06-18 0,500547 +0,00%
2021-06-17 0,501334 +0,16%
2021-06-16 0,517953 +3,31%
2021-06-15 0,515525 -0,47%
2021-06-14 0,507178 -1,62%
2021-06-11 0,518994 +2,33%
2021-06-10 0,520294 +0,25%
2021-06-09 0,529439 +1,76%
2021-06-08 0,528311 -0,21%
2021-06-07 0,528273 -0,01%
2021-06-04 0,532037 +0,71%
2021-06-03 0,550109 +3,40%
2021-06-02 0,536752 -2,43%
2021-06-01 0,536277 -0,09%
2021-05-31 0,533896 -0,44%
2021-05-28 0,534426 +0,10%
2021-05-27 0,534095 -0,06%
2021-05-26 0,533395 -0,13%
2021-05-25 0,537873 +0,84%
2021-05-21 0,557953 +3,73%
2021-05-20 0,551530 -1,15%
2021-05-19 0,570575 +3,45%
2021-05-18 0,568802 -0,31%
2021-05-17 0,564529 -0,75%
2021-05-14 0,557896 -1,17%
2021-05-13 0,580325 +4,02%
2021-05-12 0,585663 +0,92%
2021-05-11 0,559575 -4,45%
2021-05-10 0,559843 +0,05%
2021-05-07 0,532016 -4,97%
2021-05-06 0,540049 +1,51%
2021-05-05 0,546395 +1,18%
2021-05-04 0,543633 -0,51%
2021-05-03 0,528817 -2,73%
2021-04-30 0,521329 -1,42%
2021-04-29 0,519635 -0,32%
2021-04-28 0,522715 +0,59%
2021-04-27 0,520155 -0,49%
2021-04-26 0,512285 -1,51%
2021-04-23 0,519626 +1,43%
2021-04-22 0,530518 +2,10%
2021-04-21 0,518607 -2,25%
2021-04-20 0,524047 +1,05%
2021-04-19 0,519888 -0,79%
2021-04-16 0,509826 -1,94%
2021-04-15 0,510498 +0,13%
2021-04-14 0,523655 +2,58%
2021-04-13 0,509269 -2,75%
2021-04-12 0,523821 +2,86%
2021-04-09 0,524577 +0,14%
2021-04-08 0,528485 +0,74%
2021-04-07 0,538162 +1,83%
2021-04-06 0,539864 +0,32%
2021-04-01 0,563822 +4,44%
2021-03-31 0,583545 +3,50%
2021-03-30 0,605444 +3,75%
2021-03-29 0,601770 -0,61%
2021-03-26 0,600200 -0,26%
2021-03-25 0,611972 +1,96%
2021-03-24 0,610206 -0,29%
2021-03-23 0,590049 -3,30%
2021-03-22 0,586120 -0,67%
2021-03-19 0,606341 +3,45%
2021-03-18 0,613518 +1,18%
2021-03-17 0,575612 -6,18%
2021-03-16 0,580340 +0,82%
2021-03-12 0,596208 +2,73%
2021-03-11 0,584189 -2,02%
2021-03-10 0,613185 +4,96%
2021-03-09 0,609585 -0,59%
2021-03-08 0,661392 +8,50%
2021-03-05 0,627533 -5,12%
2021-03-04 0,639384 +1,89%
2021-03-03 0,619368 -3,13%
2021-03-02 0,588743 -4,94%
2021-03-01 0,567240 -3,65%
2021-02-26 0,599926 +5,76%
2021-02-25 0,605302 +0,90%
2021-02-24 0,566745 -6,37%
2021-02-23 0,580261 +2,38%
2021-02-22 0,576968 -0,57%
2021-02-19 0,549064 -4,84%
2021-02-18 0,544015 -0,92%
2021-02-17 0,539913 -0,75%
2021-02-16 0,533987 -1,10%
2021-02-15 0,528682 -0,99%
2021-02-12 0,529033 +0,07%
2021-02-11 0,532920 +0,73%
2021-02-10 0,537839 +0,92%
2021-02-09 0,531862 -1,11%
2021-02-08 0,531441 -0,08%
2021-02-05 0,537297 +1,10%
2021-02-04 0,540007 +0,50%
2021-02-03 0,552323 +2,28%
2021-02-02 0,545067 -1,31%
2021-02-01 0,571229 +4,80%
2021-01-29 0,591941 +3,63%
2021-01-28 0,566298 -4,33%
2021-01-27 0,567637 +0,24%
2021-01-26 0,533851 -5,95%
2021-01-25 0,533987 +0,03%
2021-01-22 0,547016 +2,44%
2021-01-21 0,547278 +0,05%
2021-01-20 0,551767 +0,82%
2021-01-19 0,575961 +4,38%
2021-01-18 0,592350 +2,85%
2021-01-15 0,592295 -0,01%
2021-01-14 0,582437 -1,66%
2021-01-13 0,576248 -1,06%
2021-01-12 0,585092 +1,53%
2021-01-11 0,586584 +0,26%
2021-01-08 0,562552 -4,10%
2021-01-07 0,582355 +3,52%
2021-01-06 0,610177 +4,78%
2021-01-05 0,595882 -2,34%
2021-01-04 0,604504 +1,45%
2020-12-31 0,593850 -1,76%
2020-12-30 0,599167 +0,90%
2020-12-29 0,600394 +0,20%
2020-12-28 0,602525 +0,35%
2020-12-23 0,619219 +2,77%
2020-12-22 0,612799 -1,04%
2020-12-21 0,613148 +0,06%
2020-12-18 0,606539 -1,08%
2020-12-17 0,608598 +0,34%
2020-12-16 0,618657 +1,65%
2020-12-15 0,622284 +0,59%
2020-12-14 0,630720 +1,36%
2020-12-11 0,640752 +1,59%
2020-12-10 0,638877 -0,29%
2020-12-09 0,644782 +0,92%
2020-12-08 0,616182 -4,44%
2020-12-07 0,621074 +0,79%
2020-12-04 0,634669 +2,19%
2020-12-03 0,639877 +0,82%
2020-12-02 0,643538 +0,57%
2020-12-01 0,639454 -0,63%
2020-11-30 0,654502 +2,35%
2020-11-27 0,653300 -0,18%
2020-11-26 0,663997 +1,64%
2020-11-25 0,665319 +0,20%
2020-11-24 0,671366 +0,91%
2020-11-23 0,687937 +2,47%
2020-11-20 0,685653 -0,33%
2020-11-19 0,678063 -1,11%
2020-11-18 0,688334 +1,51%
2020-11-17 0,685564 -0,40%
2020-11-16 0,686031 +0,07%
2020-11-13 0,689305 +0,48%
2020-11-12 0,696780 +1,08%
2020-11-11 0,694518 -0,32%
2020-11-10 0,719592 +3,61%
2020-11-09 0,691044 -3,97%
2020-11-06 0,646271 -6,48%
2020-11-05 0,645506 -0,12%
2020-11-04 0,674699 +4,52%
2020-11-03 0,721515 +6,94%
2020-11-02 0,736976 +2,14%
2020-10-30 0,737580 +0,08%
2020-10-29 0,702993 -4,69%
2020-10-28 0,724448 +3,05%
2020-10-27 0,687127 -5,15%
2020-10-26 0,701177 +2,04%