HOLD 3000 Nyíltvégű Vegyes Értékpapíralap I sorozat HUF

HU0000724760 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

2,8620

2026-04-01

Eszközérték

1.206 M

Forint

Hozam (1 év)

+27,18%

Évesített hozam (CAGR)

+27,78%

Maximum ár

2,9398

Minimum ár

2,2237

Volatilitás

8,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,861975 +1,14%
2026-03-31 2,829849 +0,53%
2026-03-30 2,815047 +0,03%
2026-03-27 2,814269 -1,37%
2026-03-26 2,853282 -0,30%
2026-03-25 2,861960 +0,97%
2026-03-24 2,834494 0,00%
2026-03-23 2,834570 -0,34%
2026-03-20 2,844262 -0,33%
2026-03-19 2,853730 -1,27%
2026-03-18 2,890552 -0,02%
2026-03-17 2,891218 +0,71%
2026-03-16 2,870794 +0,18%
2026-03-13 2,865762 -0,24%
2026-03-12 2,872517 -0,28%
2026-03-11 2,880599 -0,09%
2026-03-10 2,883118 +0,70%
2026-03-09 2,863072 -0,02%
2026-03-06 2,863721 -0,68%
2026-03-05 2,883381 +0,06%
2026-03-04 2,881528 +0,96%
2026-03-03 2,854016 -1,37%
2026-03-02 2,893689 -0,52%
2026-02-27 2,908723 -0,18%
2026-02-26 2,913978 -0,69%
2026-02-25 2,934245 +0,32%
2026-02-24 2,924765 -0,48%
2026-02-23 2,938936 +0,65%
2026-02-20 2,919976 +0,08%
2026-02-19 2,917772 -0,19%
2026-02-18 2,923288 +0,84%
2026-02-17 2,898818 -0,26%
2026-02-16 2,906230 +0,10%
2026-02-13 2,903413 -1,09%
2026-02-12 2,935547 +0,39%
2026-02-11 2,924083 +0,35%
2026-02-10 2,913804 -0,16%
2026-02-09 2,918363 +0,53%
2026-02-06 2,903095 +0,30%
2026-02-05 2,894553 -1,54%
2026-02-04 2,939842 +0,75%
2026-02-03 2,918032 +0,91%
2026-02-02 2,891753 +0,13%
2026-01-30 2,888114 -0,13%
2026-01-29 2,891744 -0,11%
2026-01-28 2,894969 +0,16%
2026-01-27 2,890488 +0,42%
2026-01-26 2,878526 +0,79%
2026-01-23 2,855897 -0,68%
2026-01-22 2,875507 +1,79%
2026-01-21 2,824980 +0,09%
2026-01-20 2,822575 -0,78%
2026-01-19 2,844767 -0,42%
2026-01-16 2,856637 +0,16%
2026-01-15 2,851984 +0,53%
2026-01-14 2,836809 +0,10%
2026-01-13 2,833871 +0,01%
2026-01-12 2,833551 +0,35%
2026-01-09 2,823566 +0,49%
2026-01-08 2,809681 -0,24%
2026-01-07 2,816525 +0,31%
2026-01-06 2,807751 +0,68%
2026-01-05 2,788654 +1,31%
2025-12-31 2,752676 -0,17%
2025-12-30 2,757317 +0,33%
2025-12-29 2,748347 -0,40%
2025-12-23 2,759406 +0,32%
2025-12-22 2,750578 +0,31%
2025-12-19 2,742154 +0,02%
2025-12-18 2,741670 +0,68%
2025-12-17 2,723069 +0,35%
2025-12-16 2,713449 -0,33%
2025-12-15 2,722339 +0,97%
2025-12-12 2,696271 +0,46%
2025-12-11 2,683931 +0,35%
2025-12-10 2,674478 +0,37%
2025-12-09 2,664599 +0,66%
2025-12-08 2,647201 -0,01%
2025-12-05 2,647566 +0,04%
2025-12-04 2,646505 +0,40%
2025-12-03 2,635963 -0,27%
2025-12-02 2,643075 -0,12%
2025-12-01 2,646344 +0,37%
2025-11-28 2,636548 -0,10%
2025-11-27 2,639099 -0,06%
2025-11-26 2,640638 +0,53%
2025-11-25 2,626588 +0,68%
2025-11-24 2,608778 +0,21%
2025-11-21 2,603414 -0,27%
2025-11-20 2,610338 +0,13%
2025-11-19 2,606987 +0,52%
2025-11-18 2,593466 -0,80%
2025-11-17 2,614309 -0,20%
2025-11-14 2,619505 -0,50%
2025-11-13 2,632727 -0,05%
2025-11-12 2,634047 +0,31%
2025-11-11 2,625813 +0,42%
2025-11-10 2,614839 +0,63%
2025-11-07 2,598438 -0,37%
2025-11-06 2,608179 +0,03%
2025-11-05 2,607425 -0,11%
2025-11-04 2,610193 -0,30%
2025-11-03 2,618057 +0,20%
2025-10-31 2,612772 -0,23%
2025-10-30 2,618847 +0,15%
2025-10-29 2,614864 +0,02%
2025-10-28 2,614414 +0,19%
2025-10-27 2,609441 +0,59%
2025-10-22 2,594080 +0,47%
2025-10-21 2,582030 -0,17%
2025-10-20 2,586501 +0,64%
2025-10-17 2,570058 -0,37%
2025-10-16 2,579685 -0,18%
2025-10-15 2,584292 +0,22%
2025-10-14 2,578731 -0,39%
2025-10-13 2,588717 +0,47%
2025-10-10 2,576529 -0,33%
2025-10-09 2,585012 -0,25%
2025-10-08 2,591536 +0,34%
2025-10-07 2,582831 +0,85%
2025-10-06 2,560999 -0,33%
2025-10-03 2,569578 +0,36%
2025-10-02 2,560258 +0,48%
2025-10-01 2,547974 +0,17%
2025-09-30 2,543568 -0,19%
2025-09-29 2,548443 -0,07%
2025-09-26 2,550323 +0,48%
2025-09-25 2,538075 -0,12%
2025-09-24 2,541113 +0,32%
2025-09-23 2,533047 +0,22%
2025-09-22 2,527517 +0,07%
2025-09-19 2,525795 +0,16%
2025-09-18 2,521756 -0,03%
2025-09-17 2,522482 -0,20%
2025-09-16 2,527441 -0,71%
2025-09-15 2,545495 +0,15%
2025-09-12 2,541698 -0,24%
2025-09-11 2,547819 +0,32%
2025-09-10 2,539667 -0,37%
2025-09-09 2,549011 -0,21%
2025-09-08 2,554269 +0,37%
2025-09-05 2,544924 -0,56%
2025-09-04 2,559339 +0,58%
2025-09-03 2,544636 +0,03%
2025-09-02 2,543822 -0,37%
2025-09-01 2,553157 -0,03%
2025-08-29 2,553820 -0,58%
2025-08-28 2,568682 -0,31%
2025-08-27 2,576673 -0,59%
2025-08-26 2,591984 -0,15%
2025-08-25 2,595853 +0,06%
2025-08-22 2,594180 -0,98%
2025-08-21 2,619818 +0,36%
2025-08-19 2,610295 +0,25%
2025-08-18 2,603741 -0,06%
2025-08-15 2,605286 +0,22%
2025-08-14 2,599640 -0,29%
2025-08-13 2,607124 +0,06%
2025-08-12 2,605532 +0,18%
2025-08-11 2,600888 -0,52%
2025-08-08 2,614551 +0,42%
2025-08-07 2,603611 +0,93%
2025-08-06 2,579496 +0,38%
2025-08-05 2,569631 +0,55%
2025-08-04 2,555597 +0,66%
2025-08-01 2,538776 -1,16%
2025-07-31 2,568701 +0,03%
2025-07-30 2,568050 +0,20%
2025-07-29 2,562956 +0,74%
2025-07-28 2,544216 -0,38%
2025-07-25 2,553826 -0,14%
2025-07-24 2,557522 +0,08%
2025-07-23 2,555444 +0,34%
2025-07-22 2,546833 -0,13%
2025-07-21 2,550192 +0,05%
2025-07-18 2,548871 +0,48%
2025-07-17 2,536797 +0,58%
2025-07-16 2,522240 +0,04%
2025-07-15 2,521134 +0,05%
2025-07-14 2,519999 +0,19%
2025-07-11 2,515213 +0,05%
2025-07-10 2,513928 -0,36%
2025-07-09 2,523024 +0,63%
2025-07-08 2,507229 +0,26%
2025-07-07 2,500834 -0,10%
2025-07-04 2,503303 -0,42%
2025-07-03 2,513880 +0,82%
2025-07-02 2,493492 +0,43%
2025-07-01 2,482769 +0,09%
2025-06-30 2,480613 +0,40%
2025-06-27 2,470629 +0,31%
2025-06-26 2,462969 +0,61%
2025-06-25 2,447930 -0,25%
2025-06-24 2,453964 +0,93%
2025-06-23 2,431366 -0,34%
2025-06-20 2,439745 +0,20%
2025-06-19 2,434882 -0,41%
2025-06-18 2,444917 +0,05%
2025-06-17 2,443719 +0,06%
2025-06-16 2,442289 +0,31%
2025-06-13 2,434652 -0,46%
2025-06-12 2,445955 -0,48%
2025-06-11 2,457710 -0,23%
2025-06-10 2,463405 +0,71%
2025-06-06 2,446003 -0,27%
2025-06-05 2,452594 -0,20%
2025-06-04 2,457519 +0,43%
2025-06-03 2,447088 +0,03%
2025-06-02 2,446348 -0,51%
2025-05-29 2,458961 -0,31%
2025-05-28 2,466637 +0,30%
2025-05-27 2,459154 +0,59%
2025-05-26 2,444764 +0,98%
2025-05-23 2,421092 -0,44%
2025-05-22 2,431692 -0,33%
2025-05-21 2,439786 -0,55%
2025-05-20 2,453160 +0,36%
2025-05-19 2,444298 -0,25%
2025-05-16 2,450450 +0,26%
2025-05-15 2,444153 -0,34%
2025-05-14 2,452520 -0,01%
2025-05-13 2,452824 +0,16%
2025-05-12 2,448810 +0,84%
2025-05-09 2,428503 +1,06%
2025-05-08 2,402912 +0,61%
2025-05-07 2,388403 +0,37%
2025-05-06 2,379538 -0,30%
2025-05-05 2,386638 +1,10%
2025-04-30 2,360776 -0,66%
2025-04-29 2,376348 +0,18%
2025-04-28 2,372143 -0,12%
2025-04-25 2,375024 +0,24%
2025-04-24 2,369362 +0,15%
2025-04-23 2,365879 +1,19%
2025-04-22 2,338040 +1,18%
2025-04-17 2,310843 +0,42%
2025-04-16 2,301237 -0,30%
2025-04-15 2,308112 +0,45%
2025-04-14 2,297706 +1,54%
2025-04-11 2,262774 -0,14%
2025-04-10 2,265941 +1,90%
2025-04-09 2,223720 -1,19%
2025-04-08 2,250393

Kapcsolódó alapok (Hold Alapkezelő Zrt.)