HOLD Expedíció Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000720503 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

2,2068

2025-02-13

Eszközérték

6.674 M

Forint

Hozam (2 év)

+6,28%

Évesített hozam (CAGR)

+7,41%

Maximum ár

2,2068

Minimum ár

2,0564

Volatilitás

5,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-02-13 2,206821 +0,48%
2025-02-12 2,196279 +0,01%
2025-02-11 2,196139 -0,11%
2025-02-10 2,198659 +0,40%
2025-02-07 2,189816 -0,33%
2025-02-06 2,197025 +0,67%
2025-02-05 2,182339 -0,01%
2025-02-04 2,182540 -0,34%
2025-02-04 2,189935 +0,72%
2025-02-03 2,174202 -0,59%
2025-01-31 2,187091 -0,15%
2025-01-30 2,190269 +0,05%
2025-01-29 2,189068 +0,07%
2025-01-28 2,187597 +0,17%
2025-01-27 2,183835 +0,18%
2025-01-24 2,179852 +0,02%
2025-01-23 2,179430 -0,08%
2025-01-22 2,181240 -0,12%
2025-01-21 2,183891 -0,03%
2025-01-20 2,184452 +0,08%
2025-01-17 2,182611 +0,23%
2025-01-16 2,177674 +0,11%
2025-01-15 2,175296 +0,40%
2025-01-14 2,166685 +0,16%
2025-01-13 2,163258 +0,01%
2025-01-10 2,162967 -0,24%
2025-01-09 2,168103 +0,17%
2025-01-08 2,164436 -0,35%
2025-01-07 2,171964 +0,09%
2025-01-06 2,170086 +0,13%
2025-01-03 2,167278 +0,18%
2025-01-02 2,163421 +0,42%
2024-12-31 2,154268 +0,06%
2024-12-30 2,153012 -0,23%
2024-12-23 2,158019 +0,03%
2024-12-20 2,157332 +0,23%
2024-12-19 2,152474 -0,20%
2024-12-18 2,156858 -0,18%
2024-12-17 2,160806 -0,32%
2024-12-16 2,167826 -0,58%
2024-12-13 2,180460 -0,22%
2024-12-12 2,185374 +0,10%
2024-12-11 2,183254 +0,19%
2024-12-10 2,179142 +0,23%
2024-12-09 2,174073 +0,09%
2024-12-06 2,172073 +0,04%
2024-12-05 2,171303 +0,39%
2024-12-04 2,162896 +0,23%
2024-12-03 2,157971 +0,03%
2024-12-02 2,157407 +0,34%
2024-11-29 2,150099 +0,21%
2024-11-28 2,145699 +0,09%
2024-11-27 2,143810 -0,20%
2024-11-26 2,148017 -0,42%
2024-11-25 2,156976 -0,11%
2024-11-22 2,159355 +0,37%
2024-11-21 2,151370 +0,10%
2024-11-20 2,149188 +0,49%
2024-11-19 2,138771 -0,78%
2024-11-18 2,155573 +0,08%
2024-11-15 2,153834 -0,52%
2024-11-14 2,164986 +0,50%
2024-11-13 2,154303 -0,33%
2024-11-12 2,161437 -0,22%
2024-11-11 2,166221 +0,40%
2024-11-08 2,157655 +0,26%
2024-11-07 2,152166 +0,31%
2024-11-06 2,145492 +0,56%
2024-11-05 2,133462 +0,29%
2024-11-04 2,127311 -0,08%
2024-10-31 2,129104 +0,33%
2024-10-30 2,122141 -0,24%
2024-10-29 2,127219 -0,02%
2024-10-28 2,127743 +0,13%
2024-10-25 2,125071 +0,14%
2024-10-24 2,122201 -0,41%
2024-10-22 2,131041 -0,15%
2024-10-21 2,134236 -0,28%
2024-10-18 2,140141 -0,15%
2024-10-17 2,143270 +0,17%
2024-10-16 2,139703 +0,15%
2024-10-15 2,136501 +0,01%
2024-10-14 2,136307 +0,00%
2024-10-11 2,136261 +0,21%
2024-10-10 2,131835 +0,19%
2024-10-09 2,127759 -0,22%
2024-10-08 2,132458 -0,55%
2024-10-07 2,144155 +0,37%
2024-10-04 2,136193 +0,47%
2024-10-03 2,126190 -0,35%
2024-10-02 2,133714 -0,32%
2024-10-01 2,140624 -0,46%
2024-09-30 2,150604 -0,55%
2024-09-27 2,162541 +0,54%
2024-09-26 2,150946 +0,35%
2024-09-25 2,143515 +0,03%
2024-09-24 2,142822 +0,55%
2024-09-23 2,131125 +0,32%
2024-09-20 2,124409 -0,38%
2024-09-19 2,132595 +0,52%
2024-09-18 2,121560 -0,08%
2024-09-17 2,123259 +0,80%
2024-09-16 2,106333 -0,05%
2024-09-13 2,107438 +0,20%
2024-09-12 2,103253 +0,23%
2024-09-11 2,098392 -0,12%
2024-09-10 2,100972 +0,05%
2024-09-09 2,099839 +0,21%
2024-09-06 2,095420 -0,55%
2024-09-05 2,106995 -0,03%
2024-09-04 2,107673 -0,04%
2024-09-03 2,108561 -0,59%
2024-09-02 2,121106 +0,03%
2024-08-30 2,120546 +0,26%
2024-08-29 2,115139 +0,31%
2024-08-28 2,108619 -0,67%
2024-08-27 2,122802 +0,20%
2024-08-26 2,118569 +0,01%
2024-08-23 2,118269 +0,50%
2024-08-22 2,107679 -0,02%
2024-08-21 2,108011 -0,24%
2024-08-16 2,113126 +0,24%
2024-08-15 2,108158 +0,05%
2024-08-14 2,107025 -0,11%
2024-08-13 2,109245 -0,13%
2024-08-12 2,111934 +0,26%
2024-08-09 2,106371 +0,07%
2024-08-08 2,104931 +0,24%
2024-08-07 2,099959 +0,34%
2024-08-06 2,092783 -0,02%
2024-08-05 2,093101 -1,46%
2024-08-02 2,124025 -0,79%
2024-08-01 2,140956 -0,93%
2024-07-31 2,161009 +0,48%
2024-07-30 2,150648 +0,20%
2024-07-29 2,146260 +0,16%
2024-07-26 2,142835 -0,19%
2024-07-25 2,146979 +0,21%
2024-07-24 2,142555 -0,24%
2024-07-23 2,147706 -0,23%
2024-07-22 2,152560 -0,48%
2024-07-19 2,162891 -0,12%
2024-07-18 2,165547 +0,11%
2024-07-17 2,163129 -0,37%
2024-07-16 2,171114 +0,11%
2024-07-15 2,168707 +0,00%
2024-07-12 2,168645 +0,11%
2024-07-11 2,166367 +0,09%
2024-07-10 2,164349 -0,08%
2024-07-09 2,166163 +0,05%
2024-07-08 2,165077 -0,23%
2024-07-05 2,170142 -0,07%
2024-07-04 2,171582 -0,08%
2024-07-03 2,173240 +0,31%
2024-07-02 2,166524 -0,09%
2024-07-01 2,168576 -0,21%
2024-06-28 2,173035 -0,03%
2024-06-27 2,173590 +0,39%
2024-06-26 2,165251 +0,00%
2024-06-25 2,165184 -0,16%
2024-06-24 2,168582 +0,16%
2024-06-21 2,165195 -0,18%
2024-06-20 2,169066 +0,08%
2024-06-19 2,167261 +0,08%
2024-06-18 2,165585 +0,14%
2024-06-17 2,162474 +0,11%
2024-06-14 2,160061 -0,35%
2024-06-13 2,167730 -0,40%
2024-06-12 2,176454 +0,38%
2024-06-11 2,168126 -0,30%
2024-06-10 2,174613 +0,56%
2024-06-07 2,162480 -0,23%
2024-06-06 2,167428 +0,26%
2024-06-05 2,161750 +0,21%
2024-06-04 2,157169 -0,30%
2024-06-03 2,163763 +0,10%
2024-05-31 2,161509 +0,24%
2024-05-30 2,156411 +0,45%
2024-05-29 2,146831 -0,41%
2024-05-28 2,155724 +0,11%
2024-05-27 2,153458 -0,13%
2024-05-24 2,156329 +0,29%
2024-05-23 2,150016 -0,03%
2024-05-22 2,150735 -0,29%
2024-05-21 2,156964 +0,29%
2024-05-17 2,150828 +0,49%
2024-05-16 2,140281 +0,20%
2024-05-15 2,136037 +0,02%
2024-05-14 2,135623 +0,20%
2024-05-13 2,131293 +0,32%
2024-05-10 2,124535 +0,01%
2024-05-09 2,124236 +0,14%
2024-05-08 2,121190 +0,56%
2024-05-07 2,109480 +0,15%
2024-05-06 2,106236 +0,32%
2024-05-03 2,099483 -0,19%
2024-05-02 2,103448 +0,16%
2024-04-30 2,100018 -0,32%
2024-04-29 2,106785 +0,30%
2024-04-26 2,100576 +0,45%
2024-04-25 2,091069 -0,34%
2024-04-24 2,098116 +0,10%
2024-04-23 2,095969 +0,18%
2024-04-22 2,092190 +0,83%
2024-04-19 2,074887 +0,39%
2024-04-18 2,066775 +0,28%
2024-04-17 2,060960 +0,22%
2024-04-16 2,056378 -0,49%
2024-04-15 2,066565 +0,04%
2024-04-12 2,065694 -0,51%
2024-04-11 2,076311 -0,22%
2024-04-10 2,080920 +0,14%
2024-04-09 2,078018 +0,07%
2024-04-08 2,076494

Kapcsolódó alapok (Hold Alapkezelő Zrt.)