HOLD Nemzetközi Részvény Alapok Alapja I sorozat

HU0000725205

Aktuális árfolyam

2,3359

2025-10-09

Eszközérték

589 M

Forint

Hozam (6 hónap)

+15,19%

Évesített hozam

+31,15%

Maximum ár

2,3439

Minimum ár

1,9949

Volatilitás

3,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,335896 -
2025-10-08 2,343862 +0,34%
2025-10-07 2,321312 -0,96%
2025-10-06 2,307774 -0,58%
2025-10-03 2,295983 -0,51%
2025-10-02 2,286496 -0,41%
2025-10-01 2,281051 -0,24%
2025-09-30 2,278905 -0,09%
2025-09-29 2,278317 -0,03%
2025-09-26 2,280660 +0,10%
2025-09-25 2,264645 -0,70%
2025-09-24 2,267463 +0,12%
2025-09-23 2,263944 -0,16%
2025-09-22 2,271581 +0,34%
2025-09-19 2,264930 -0,29%
2025-09-18 2,249564 -0,68%
2025-09-17 2,241055 -0,38%
2025-09-16 2,250022 +0,40%
2025-09-15 2,264031 +0,62%
2025-09-12 2,267655 +0,16%
2025-09-11 2,278736 +0,49%
2025-09-10 2,267301 -0,50%
2025-09-09 2,252766 -0,64%
2025-09-08 2,251839 -0,04%
2025-09-05 2,245647 -0,27%
2025-09-04 2,258967 +0,59%
2025-09-03 2,246502 -0,55%
2025-09-02 2,246875 +0,02%
2025-09-01 2,252308 +0,24%
2025-08-29 2,263827 +0,51%
2025-08-28 2,282366 +0,82%
2025-08-27 2,281152 -0,05%
2025-08-26 2,277851 -0,14%
2025-08-25 2,269177 -0,38%
2025-08-22 2,280905 +0,52%
2025-08-21 2,249756 -1,37%
2025-08-19 2,243027 -0,30%
2025-08-18 2,256051 +0,58%
2025-08-15 2,255293 -0,03%
2025-08-14 2,258036 +0,12%
2025-08-13 2,249991 -0,36%
2025-08-12 2,258779 +0,39%
2025-08-11 2,237008 -0,96%
2025-08-08 2,242458 +0,24%
2025-08-07 2,231866 -0,47%
2025-08-06 2,246303 +0,65%
2025-08-05 2,245624 -0,03%
2025-08-04 2,237362 -0,37%
2025-08-01 2,211862 -1,14%
2025-07-31 2,275140 +2,86%
2025-07-30 2,260884 -0,63%
2025-07-29 2,261235 +0,02%
2025-07-28 2,236732 -1,08%
2025-07-25 2,222708 -0,63%
2025-07-24 2,229527 +0,31%
2025-07-23 2,233658 +0,19%
2025-07-22 2,218165 -0,69%
2025-07-21 2,228167 +0,45%
2025-07-18 2,222880 -0,24%
2025-07-17 2,229552 +0,30%
2025-07-16 2,206137 -1,05%
2025-07-15 2,211250 +0,23%
2025-07-14 2,212017 +0,03%
2025-07-11 2,206799 -0,24%
2025-07-10 2,207986 +0,05%
2025-07-09 2,207883 0,00%
2025-07-08 2,190120 -0,80%
2025-07-07 2,193305 +0,15%
2025-07-04 2,188934 -0,20%
2025-07-03 2,199591 +0,49%
2025-07-02 2,181691 -0,81%
2025-07-01 2,171393 -0,47%
2025-06-30 2,179391 +0,37%
2025-06-27 2,180239 +0,04%
2025-06-26 2,167529 -0,58%
2025-06-25 2,172292 +0,22%
2025-06-24 2,180115 +0,36%
2025-06-23 2,177675 -0,11%
2025-06-20 2,164952 -0,58%
2025-06-19 2,167745 +0,13%
2025-06-18 2,182891 +0,70%
2025-06-17 2,173422 -0,43%
2025-06-16 2,175007 +0,07%
2025-06-13 2,173916 -0,05%
2025-06-12 2,176780 +0,13%
2025-06-11 2,192771 +0,73%
2025-06-10 2,198303 +0,25%
2025-06-06 2,200458 +0,10%
2025-06-05 2,193601 -0,31%
2025-06-04 2,195727 +0,10%
2025-06-03 2,190145 -0,25%
2025-06-02 2,172461 -0,81%
2025-05-29 2,196771 +1,12%
2025-05-28 2,184256 -0,57%
2025-05-27 2,193550 +0,43%
2025-05-26 2,159821 -1,54%
2025-05-23 2,152757 -0,33%
2025-05-22 2,169534 +0,78%
2025-05-21 2,177184 +0,35%
2025-05-20 2,199413 +1,02%
2025-05-19 2,198298 -0,05%
2025-05-16 2,206239 +0,36%
2025-05-15 2,195594 -0,48%
2025-05-14 2,191248 -0,20%
2025-05-13 2,211776 +0,94%
2025-05-12 2,193811 -0,81%
2025-05-09 2,127840 -3,01%
2025-05-08 2,125532 -0,11%
2025-05-07 2,097297 -1,33%
2025-05-06 2,107461 +0,48%
2025-05-05 2,111061 +0,17%
2025-04-30 2,068827 -2,00%
2025-04-29 2,065854 -0,14%
2025-04-28 2,065631 -0,01%
2025-04-25 2,067625 +0,10%
2025-04-24 2,056492 -0,54%
2025-04-23 2,037974 -0,90%
2025-04-22 1,994871 -2,11%
2025-04-17 1,998174 +0,17%
2025-04-16 2,010879 +0,64%
2025-04-15 2,041385 +1,52%
2025-04-14 2,027843 -0,66%