HOLD Részvény Befektetési Alap B sorozat EUR

HU0000724778 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

2,7733

2026-04-02

Eszközérték

76 M

Forint

Hozam (1 év)

+29,92%

Évesített hozam (CAGR)

+30,49%

Maximum ár

2,9092

Minimum ár

2,0991

Volatilitás

11,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,773332 +0,21%
2026-04-01 2,767593 +1,15%
2026-03-31 2,736141 +0,56%
2026-03-30 2,720793 -0,05%
2026-03-27 2,722208 -1,94%
2026-03-26 2,776163 -0,44%
2026-03-25 2,788484 +1,21%
2026-03-24 2,755119 -0,01%
2026-03-23 2,755451 -0,39%
2026-03-20 2,766238 -0,49%
2026-03-19 2,779816 -1,65%
2026-03-18 2,826447 -0,02%
2026-03-17 2,826956 +0,83%
2026-03-16 2,803711 +0,08%
2026-03-13 2,801406 -0,14%
2026-03-12 2,805425 -0,38%
2026-03-11 2,816187 -0,04%
2026-03-10 2,817200 +0,66%
2026-03-09 2,798599 +0,22%
2026-03-06 2,792481 -0,80%
2026-03-05 2,814970 +0,06%
2026-03-04 2,813276 +1,35%
2026-03-03 2,775764 -1,83%
2026-03-02 2,827587 -0,71%
2026-02-27 2,847678 -0,30%
2026-02-26 2,856335 -1,01%
2026-02-25 2,885441 +0,34%
2026-02-24 2,875530 -0,71%
2026-02-23 2,896054 +0,85%
2026-02-20 2,871530 +0,17%
2026-02-19 2,866751 -0,31%
2026-02-18 2,875679 +1,14%
2026-02-17 2,843238 -0,41%
2026-02-16 2,854932 +0,04%
2026-02-13 2,853815 -1,49%
2026-02-12 2,897108 +0,43%
2026-02-11 2,884828 +0,49%
2026-02-10 2,870748 -0,27%
2026-02-09 2,878583 +0,68%
2026-02-06 2,859164 +0,44%
2026-02-05 2,846674 -2,15%
2026-02-04 2,909238 +0,94%
2026-02-03 2,882050 +1,18%
2026-02-02 2,848341 +0,18%
2026-01-30 2,843098 -0,22%
2026-01-29 2,849411 -0,21%
2026-01-28 2,855462 +0,24%
2026-01-27 2,848649 +0,53%
2026-01-26 2,833611 +1,05%
2026-01-23 2,804247 -0,96%
2026-01-22 2,831434 +2,51%
2026-01-21 2,762139 +0,10%
2026-01-20 2,759494 -1,13%
2026-01-19 2,790922 -0,58%
2026-01-16 2,807228 +0,22%
2026-01-15 2,801005 +0,69%
2026-01-14 2,781729 +0,14%
2026-01-13 2,777922 +0,01%
2026-01-12 2,777669 +0,40%
2026-01-09 2,766608 +0,70%
2026-01-08 2,747407 -0,38%
2026-01-07 2,757811 +0,34%
2026-01-06 2,748564 +0,88%
2026-01-05 2,724629 +1,81%
2025-12-31 2,676076 -0,23%
2025-12-30 2,682191 +0,34%
2025-12-29 2,673230 -0,57%
2025-12-23 2,688481 +0,30%
2025-12-22 2,680562 +0,27%
2025-12-19 2,673384 0,00%
2025-12-18 2,673385 +0,82%
2025-12-17 2,651668 +0,40%
2025-12-16 2,641036 -0,46%
2025-12-15 2,653137 +1,25%
2025-12-12 2,620261 +0,57%
2025-12-11 2,605323 +0,46%
2025-12-10 2,593403 +0,48%
2025-12-09 2,581013 +0,85%
2025-12-08 2,559274 -0,05%
2025-12-05 2,560434 +0,04%
2025-12-04 2,559418 +0,48%
2025-12-03 2,547297 -0,24%
2025-12-02 2,553348 -0,20%
2025-12-01 2,558444 +0,49%
2025-11-28 2,545885 -0,15%
2025-11-27 2,549657 +0,09%
2025-11-26 2,547433 +0,71%
2025-11-25 2,529449 +0,92%
2025-11-24 2,506468 +0,24%
2025-11-21 2,500554 -0,39%
2025-11-20 2,510279 +0,13%
2025-11-19 2,507142 +0,70%
2025-11-18 2,489644 -1,12%
2025-11-17 2,517821 -0,31%
2025-11-14 2,525638 -0,71%
2025-11-13 2,543810 -0,10%
2025-11-12 2,546265 +0,42%
2025-11-11 2,535721 +0,57%
2025-11-10 2,521294 +0,86%
2025-11-07 2,499791 -0,52%
2025-11-06 2,512948 -0,01%
2025-11-05 2,513119 -0,15%
2025-11-04 2,516935 -0,45%
2025-11-03 2,528287 +0,27%
2025-10-31 2,521433 -0,36%
2025-10-30 2,530419 +0,17%
2025-10-29 2,526112 +0,16%
2025-10-28 2,522056 +0,24%
2025-10-27 2,516029 +0,75%
2025-10-22 2,497274 +0,61%
2025-10-21 2,482173 -0,30%
2025-10-20 2,489747 +0,84%
2025-10-17 2,468992 -0,65%
2025-10-16 2,485212 -0,29%
2025-10-15 2,492416 +0,28%
2025-10-14 2,485533 -0,56%
2025-10-13 2,499511 +0,62%
2025-10-10 2,484221 -0,37%
2025-10-09 2,493481 -0,39%
2025-10-08 2,503209 +0,43%
2025-10-07 2,492608 +1,17%
2025-10-06 2,463893 -0,50%
2025-10-03 2,476219 +0,47%
2025-10-02 2,464713 +0,62%
2025-10-01 2,449524 +0,24%
2025-09-30 2,443656 -0,30%
2025-09-29 2,450963 -0,15%
2025-09-26 2,454576 +0,63%
2025-09-25 2,439092 -0,22%
2025-09-24 2,444442 +0,41%
2025-09-23 2,434414 +0,30%
2025-09-22 2,427197 +0,05%
2025-09-19 2,425992 +0,21%
2025-09-18 2,420869 -0,09%
2025-09-17 2,423166 -0,31%
2025-09-16 2,430628 -1,01%
2025-09-15 2,455379 +0,16%
2025-09-12 2,451509 -0,35%
2025-09-11 2,460226 +0,42%
2025-09-10 2,449847 -0,54%
2025-09-09 2,463118 -0,31%
2025-09-08 2,470869 +0,47%
2025-09-05 2,459244 -0,80%
2025-09-04 2,479066 +0,75%
2025-09-03 2,460690 +0,03%
2025-09-02 2,460031 -0,54%
2025-09-01 2,473398 -0,07%
2025-08-29 2,475125 -0,83%
2025-08-28 2,495865 -0,48%
2025-08-27 2,507893 -0,83%
2025-08-26 2,528843 -0,22%
2025-08-25 2,534540 +0,04%
2025-08-22 2,533548 -1,38%
2025-08-21 2,568901 +0,43%
2025-08-19 2,557911 +0,34%
2025-08-18 2,549159 -0,17%
2025-08-15 2,553547 +0,28%
2025-08-14 2,546372 -0,45%
2025-08-13 2,557805 +0,06%
2025-08-12 2,556303 +0,20%
2025-08-11 2,551170 -0,75%
2025-08-08 2,570532 +0,58%
2025-08-07 2,555639 +1,26%
2025-08-06 2,523889 +0,50%
2025-08-05 2,511276 +0,72%
2025-08-04 2,493277 +0,87%
2025-08-01 2,471731 -1,61%
2025-07-31 2,512092 +0,02%
2025-07-30 2,511570 +0,28%
2025-07-29 2,504651 +0,97%
2025-07-28 2,480678 -0,57%
2025-07-25 2,494933 -0,19%
2025-07-24 2,499589 +0,04%
2025-07-23 2,498531 +0,50%
2025-07-22 2,486203 -0,15%
2025-07-21 2,489860 +0,03%
2025-07-18 2,489077 +0,64%
2025-07-17 2,473248 +0,76%
2025-07-16 2,454481 +0,05%
2025-07-15 2,453306 +0,05%
2025-07-14 2,452114 +0,22%
2025-07-11 2,446744 +0,04%
2025-07-10 2,445693 -0,52%
2025-07-09 2,458539 +0,83%
2025-07-08 2,438288 +0,33%
2025-07-07 2,430248 -0,19%
2025-07-04 2,434909 -0,59%
2025-07-03 2,449315 +1,08%
2025-07-02 2,423167 +0,58%
2025-07-01 2,409161 +0,11%
2025-06-30 2,406570 +0,38%
2025-06-27 2,397456 +0,57%
2025-06-26 2,383969 +0,82%
2025-06-25 2,364662 -0,36%
2025-06-24 2,373159 +1,28%
2025-06-23 2,343100 -0,52%
2025-06-20 2,355270 +0,27%
2025-06-19 2,348962 -0,61%
2025-06-18 2,363463 +0,04%
2025-06-17 2,362591 +0,04%
2025-06-16 2,361655 +0,40%
2025-06-13 2,352227 -0,68%
2025-06-12 2,368415 -0,72%
2025-06-11 2,385548 -0,31%
2025-06-10 2,393044 +0,93%
2025-06-06 2,371068 -0,38%
2025-06-05 2,380134 -0,33%
2025-06-04 2,388042 +0,55%
2025-06-03 2,374885 +0,02%
2025-06-02 2,374385 -0,71%
2025-05-29 2,391286 -0,48%
2025-05-28 2,402751 +0,38%
2025-05-27 2,393622 +0,76%
2025-05-26 2,375539 +1,26%
2025-05-23 2,346051 -0,59%
2025-05-22 2,360075 -0,49%
2025-05-21 2,371589 -0,73%
2025-05-20 2,388941 +0,45%
2025-05-19 2,378262 -0,37%
2025-05-16 2,387056 +0,34%
2025-05-15 2,379042 -0,48%
2025-05-14 2,390452 -0,04%
2025-05-13 2,391360 +0,19%
2025-05-12 2,386827 +1,12%
2025-05-09 2,360363 +1,46%
2025-05-08 2,326405 +0,79%
2025-05-07 2,308216 +0,50%
2025-05-06 2,296845 -0,43%
2025-05-05 2,306651 +1,45%
2025-04-30 2,273789 -0,91%
2025-04-29 2,294781 +0,18%
2025-04-28 2,290663 -0,18%
2025-04-25 2,294780 +0,31%
2025-04-24 2,287757 +0,15%
2025-04-23 2,284252 +1,64%
2025-04-22 2,247348 +1,68%
2025-04-17 2,210248 +0,55%
2025-04-16 2,198177 -0,48%
2025-04-15 2,208670 +0,61%
2025-04-14 2,195364 +2,12%
2025-04-11 2,149835 -0,19%
2025-04-10 2,153975 +2,62%
2025-04-09 2,099059 -1,67%
2025-04-08 2,134663

Kapcsolódó alapok (Hold Alapkezelő Zrt.)