HOLD 2000 Nyíltvégű Vegyes Értékpapíralap B sorozat EUR

HU0000724711 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

1,6015

2026-04-01

Eszközérték

64 M

Forint

Hozam (1 év)

+14,17%

Évesített hozam (CAGR)

+14,47%

Maximum ár

1,6399

Minimum ár

1,3918

Volatilitás

5,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,601496 +0,76%
2026-03-31 1,589379 +0,34%
2026-03-30 1,583927 +0,04%
2026-03-27 1,583223 -0,85%
2026-03-26 1,596814 -0,24%
2026-03-25 1,600610 +0,65%
2026-03-24 1,590274 -0,01%
2026-03-23 1,590371 -0,30%
2026-03-20 1,595217 -0,24%
2026-03-19 1,599108 -0,91%
2026-03-18 1,613786 -0,05%
2026-03-17 1,614652 +0,47%
2026-03-16 1,607132 +0,11%
2026-03-13 1,605303 -0,23%
2026-03-12 1,609052 -0,23%
2026-03-11 1,612719 -0,12%
2026-03-10 1,614677 +0,54%
2026-03-09 1,606055 -0,12%
2026-03-06 1,608031 -0,48%
2026-03-05 1,615823 -0,05%
2026-03-04 1,616701 +0,59%
2026-03-03 1,607155 -0,93%
2026-03-02 1,622312 -0,39%
2026-02-27 1,628719 -0,10%
2026-02-26 1,630274 -0,46%
2026-02-25 1,637881 +0,21%
2026-02-24 1,634456 -0,31%
2026-02-23 1,639539 +0,41%
2026-02-20 1,632857 +0,11%
2026-02-19 1,631039 -0,16%
2026-02-18 1,633716 +0,55%
2026-02-17 1,624823 -0,19%
2026-02-16 1,627920 +0,07%
2026-02-13 1,626807 -0,63%
2026-02-12 1,637199 +0,16%
2026-02-11 1,634651 +0,22%
2026-02-10 1,631021 -0,11%
2026-02-09 1,632736 +0,36%
2026-02-06 1,626894 +0,21%
2026-02-05 1,623456 -1,00%
2026-02-04 1,639892 +0,43%
2026-02-03 1,632912 +0,61%
2026-02-02 1,623053 +0,07%
2026-01-30 1,621982 -0,14%
2026-01-29 1,624247 -0,12%
2026-01-28 1,626275 +0,14%
2026-01-27 1,624040 +0,20%
2026-01-26 1,620742 +0,52%
2026-01-23 1,612355 -0,42%
2026-01-22 1,619147 +1,17%
2026-01-21 1,600497 +0,06%
2026-01-20 1,599534 -0,52%
2026-01-19 1,607888 -0,22%
2026-01-16 1,611489 +0,10%
2026-01-15 1,609887 +0,30%
2026-01-14 1,605050 +0,09%
2026-01-13 1,603588 +0,01%
2026-01-12 1,603408 +0,22%
2026-01-09 1,599878 +0,36%
2026-01-08 1,594178 -0,19%
2026-01-07 1,597226 +0,15%
2026-01-06 1,594892 +0,40%
2026-01-05 1,588487 +0,90%
2025-12-31 1,574374 -0,11%
2025-12-30 1,576105 +0,14%
2025-12-29 1,573949 -0,24%
2025-12-23 1,577681 +0,10%
2025-12-22 1,576092 +0,13%
2025-12-19 1,574084 +0,02%
2025-12-18 1,573820 +0,38%
2025-12-17 1,567910 +0,20%
2025-12-16 1,564818 -0,20%
2025-12-15 1,567882 +0,58%
2025-12-12 1,558911 +0,24%
2025-12-11 1,555201 +0,23%
2025-12-10 1,551663 +0,22%
2025-12-09 1,548261 +0,40%
2025-12-08 1,542151 -0,04%
2025-12-05 1,542753 +0,01%
2025-12-04 1,542582 +0,21%
2025-12-03 1,539414 -0,05%
2025-12-02 1,540132 -0,11%
2025-12-01 1,541807 +0,23%
2025-11-28 1,538345 -0,04%
2025-11-27 1,539008 +0,10%
2025-11-26 1,537397 +0,35%
2025-11-25 1,532077 +0,44%
2025-11-24 1,525402 +0,16%
2025-11-21 1,522991 -0,20%
2025-11-20 1,526104 +0,10%
2025-11-19 1,524558 +0,33%
2025-11-18 1,519516 -0,52%
2025-11-17 1,527520 -0,13%
2025-11-14 1,529438 -0,35%
2025-11-13 1,534835 -0,05%
2025-11-12 1,535557 +0,21%
2025-11-11 1,532369 +0,23%
2025-11-10 1,528777 +0,46%
2025-11-07 1,521847 -0,24%
2025-11-06 1,525462 +0,02%
2025-11-05 1,525232 -0,07%
2025-11-04 1,526330 -0,22%
2025-11-03 1,529636 +0,13%
2025-10-31 1,527718 -0,15%
2025-10-30 1,530021 +0,04%
2025-10-29 1,529380 +0,11%
2025-10-28 1,527658 +0,13%
2025-10-27 1,525674 +0,34%
2025-10-22 1,520573 +0,47%
2025-10-21 1,513532 -0,20%
2025-10-20 1,516525 +0,41%
2025-10-17 1,510398 -0,25%
2025-10-16 1,514248 -0,11%
2025-10-15 1,515981 +0,16%
2025-10-14 1,513540 -0,25%
2025-10-13 1,517384 +0,30%
2025-10-10 1,512906 -0,22%
2025-10-09 1,516197 -0,21%
2025-10-08 1,519327 +0,21%
2025-10-07 1,516163 +0,50%
2025-10-06 1,508650 -0,19%
2025-10-03 1,511546 +0,23%
2025-10-02 1,508133 +0,25%
2025-10-01 1,504340 +0,11%
2025-09-30 1,502720 -0,12%
2025-09-29 1,504483 -0,04%
2025-09-26 1,505130 +0,29%
2025-09-25 1,500727 -0,12%
2025-09-24 1,502457 +0,16%
2025-09-23 1,500050 +0,14%
2025-09-22 1,497910 +0,06%
2025-09-19 1,496997 +0,11%
2025-09-18 1,495355 -0,05%
2025-09-17 1,496095 -0,14%
2025-09-16 1,498124 -0,46%
2025-09-15 1,504983 +0,10%
2025-09-12 1,503545 -0,15%
2025-09-11 1,505817 +0,18%
2025-09-10 1,503161 -0,21%
2025-09-09 1,506353 -0,14%
2025-09-08 1,508534 +0,23%
2025-09-05 1,505092 -0,33%
2025-09-04 1,510074 +0,32%
2025-09-03 1,505237 +0,03%
2025-09-02 1,504788 -0,25%
2025-09-01 1,508484 0,00%
2025-08-29 1,508534 -0,35%
2025-08-28 1,513857 -0,24%
2025-08-27 1,517568 -0,36%
2025-08-26 1,523036 -0,09%
2025-08-25 1,524332 +0,01%
2025-08-22 1,524132 -0,61%
2025-08-21 1,533429 +0,19%
2025-08-19 1,530455 +0,17%
2025-08-18 1,527910 -0,08%
2025-08-15 1,529144 +0,13%
2025-08-14 1,527115 -0,22%
2025-08-13 1,530411 +0,02%
2025-08-12 1,530058 +0,08%
2025-08-11 1,528898 -0,34%
2025-08-08 1,534051 +0,27%
2025-08-07 1,529891 +0,57%
2025-08-06 1,521177 +0,25%
2025-08-05 1,517339 +0,34%
2025-08-04 1,512248 +0,44%
2025-08-01 1,505662 -0,72%
2025-07-31 1,516553 0,00%
2025-07-30 1,516572 +0,14%
2025-07-29 1,514446 +0,44%
2025-07-28 1,507868 -0,26%
2025-07-25 1,511801 -0,06%
2025-07-24 1,512765 +0,08%
2025-07-23 1,511566 +0,17%
2025-07-22 1,509043 -0,04%
2025-07-21 1,509679 +0,05%
2025-07-18 1,508929 +0,30%
2025-07-17 1,504373 +0,34%
2025-07-16 1,499285 +0,04%
2025-07-15 1,498726 +0,01%
2025-07-14 1,498634 +0,11%
2025-07-11 1,497010 +0,04%
2025-07-10 1,496441 -0,23%
2025-07-09 1,499860 +0,38%
2025-07-08 1,494183 +0,12%
2025-07-07 1,492466 -0,08%
2025-07-04 1,493668 -0,25%
2025-07-03 1,497361 +0,48%
2025-07-02 1,490190 +0,27%
2025-07-01 1,486185 +0,05%
2025-06-30 1,485505 +0,25%
2025-06-27 1,481780 +0,17%
2025-06-26 1,479287 +0,36%
2025-06-25 1,473971 -0,15%
2025-06-24 1,476234 +0,55%
2025-06-23 1,468094 -0,20%
2025-06-20 1,471035 +0,11%
2025-06-19 1,469351 -0,27%
2025-06-18 1,473354 +0,03%
2025-06-17 1,472928 +0,02%
2025-06-16 1,472626 +0,18%
2025-06-13 1,469907 -0,31%
2025-06-12 1,474430 -0,31%
2025-06-11 1,479024 -0,14%
2025-06-10 1,481046 +0,44%
2025-06-06 1,474518 -0,18%
2025-06-05 1,477179 -0,16%
2025-06-04 1,479494 +0,28%
2025-06-03 1,475431 +0,01%
2025-06-02 1,475224 -0,29%
2025-05-29 1,479513 -0,23%
2025-05-28 1,482906 +0,21%
2025-05-27 1,479796 +0,36%
2025-05-26 1,474527 +0,58%
2025-05-23 1,466012 -0,26%
2025-05-22 1,469907 -0,24%
2025-05-21 1,473421 -0,33%
2025-05-20 1,478349 +0,23%
2025-05-19 1,474978 -0,12%
2025-05-16 1,476785 +0,18%
2025-05-15 1,474168 -0,23%
2025-05-14 1,477519 -0,05%
2025-05-13 1,478232 +0,09%
2025-05-12 1,476918 +0,49%
2025-05-09 1,469647 +0,66%
2025-05-08 1,460008 +0,33%
2025-05-07 1,455158 +0,24%
2025-05-06 1,451676 -0,17%
2025-05-05 1,454139 +0,61%
2025-04-30 1,445306 -0,41%
2025-04-29 1,451280 +0,07%
2025-04-28 1,450231 -0,05%
2025-04-25 1,450905 +0,15%
2025-04-24 1,448760 +0,09%
2025-04-23 1,447455 +0,74%
2025-04-22 1,436797 +0,80%
2025-04-17 1,425389 +0,25%
2025-04-16 1,421812 -0,20%
2025-04-15 1,424666 +0,29%
2025-04-14 1,420587 +0,97%
2025-04-11 1,406953 -0,13%
2025-04-10 1,408792 +1,22%
2025-04-09 1,391775 -0,78%
2025-04-08 1,402737

Kapcsolódó alapok (Hold Alapkezelő Zrt.)