HOLD Részvény Befektetési Alap B sorozat EUR

HU0000724778 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

2,8139

2026-06-10

Eszközérték

81 M

Forint

Hozam (6 hónap)

+6,06%

Évesített hozam (CAGR)

+12,90%

Maximum ár

2,9092

Minimum ár

2,6410

Volatilitás

12,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 2,813873 -0,74%
2026-06-09 2,834754 +0,14%
2026-06-08 2,830658 +0,27%
2026-06-05 2,823092 -0,75%
2026-06-04 2,844562 -0,14%
2026-06-03 2,848676 -0,24%
2026-06-02 2,855517 +0,99%
2026-06-01 2,827387 -0,96%
2026-05-29 2,854904 +0,78%
2026-05-28 2,832861 -0,59%
2026-05-27 2,849743 +0,08%
2026-05-26 2,847384 +0,78%
2026-05-22 2,825356 +0,28%
2026-05-21 2,817370 -0,52%
2026-05-20 2,832132 +1,03%
2026-05-19 2,803278 -0,26%
2026-05-18 2,810682 +0,33%
2026-05-15 2,801429 -0,71%
2026-05-14 2,821477 +0,70%
2026-05-13 2,801764 +0,86%
2026-05-12 2,777863 -1,14%
2026-05-11 2,810007 +0,15%
2026-05-08 2,805728 -0,80%
2026-05-07 2,828436 -0,79%
2026-05-06 2,850869 +1,28%
2026-05-05 2,814851 +0,82%
2026-05-04 2,791883 -0,18%
2026-04-30 2,796793 +0,05%
2026-04-29 2,795500 -0,33%
2026-04-28 2,804626 -0,40%
2026-04-27 2,815928 -0,74%
2026-04-24 2,837049 -0,06%
2026-04-23 2,838757 -0,36%
2026-04-22 2,848948 -0,21%
2026-04-21 2,855016 -0,89%
2026-04-20 2,880787 -0,77%
2026-04-17 2,903252 +1,22%
2026-04-16 2,868206 -0,51%
2026-04-15 2,882821 +0,28%
2026-04-14 2,874818 +0,48%
2026-04-13 2,861063 -0,29%
2026-04-10 2,869379 +1,44%
2026-04-09 2,828593 -0,45%
2026-04-08 2,841460 +2,54%
2026-04-07 2,771049 -0,08%
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

Kapcsolódó alapok (Hold Alapkezelő Zrt.)