HOLD VK 300 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF

HU0000727771 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

1,7422

2026-04-02

Eszközérték

26.421 M

Forint

Hozam (2 év)

+29,85%

Évesített hozam (CAGR)

+14,07%

Maximum ár

1,7675

Minimum ár

1,3293

Volatilitás

6,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,742183 +0,02%
2026-04-01 1,741886 +0,86%
2026-03-31 1,726994 +0,54%
2026-03-30 1,717709 +0,16%
2026-03-27 1,714985 -0,92%
2026-03-26 1,730969 -0,37%
2026-03-25 1,737362 +0,67%
2026-03-24 1,725852 +0,03%
2026-03-23 1,725289 -0,20%
2026-03-20 1,728681 -0,37%
2026-03-19 1,735143 -0,87%
2026-03-18 1,750403 -0,15%
2026-03-17 1,753100 +0,30%
2026-03-16 1,747900 +0,23%
2026-03-13 1,743855 -0,19%
2026-03-12 1,747237 -0,23%
2026-03-11 1,751247 0,00%
2026-03-10 1,751250 +0,35%
2026-03-09 1,745117 +0,00%
2026-03-06 1,745093 -0,40%
2026-03-05 1,752089 -0,18%
2026-03-04 1,755221 +0,47%
2026-03-03 1,746943 -0,57%
2026-03-02 1,757019 -0,14%
2026-02-27 1,759553 -0,13%
2026-02-26 1,761779 -0,33%
2026-02-25 1,767540 +0,16%
2026-02-24 1,764729 -0,11%
2026-02-23 1,766585 +0,14%
2026-02-20 1,764183 +0,14%
2026-02-19 1,761633 -0,11%
2026-02-18 1,763614 +0,47%
2026-02-17 1,755417 -0,10%
2026-02-16 1,757135 +0,04%
2026-02-13 1,756475 -0,41%
2026-02-12 1,763714 +0,08%
2026-02-11 1,762288 +0,23%
2026-02-10 1,758253 -0,01%
2026-02-09 1,758507 +0,38%
2026-02-06 1,751866 +0,35%
2026-02-05 1,745816 -0,91%
2026-02-04 1,761858 +0,29%
2026-02-03 1,756820 +0,44%
2026-02-02 1,749072 +0,08%
2026-01-30 1,747658 -0,02%
2026-01-29 1,748031 -0,09%
2026-01-28 1,749593 -0,03%
2026-01-27 1,750093 +0,21%
2026-01-26 1,746402 +0,32%
2026-01-23 1,740746 -0,37%
2026-01-22 1,747164 +0,98%
2026-01-21 1,730160 +0,18%
2026-01-20 1,727090 -0,62%
2026-01-19 1,737894 -0,34%
2026-01-16 1,743856 +0,08%
2026-01-15 1,742454 +0,38%
2026-01-14 1,735783 +0,09%
2026-01-13 1,734138 +0,06%
2026-01-12 1,733082 +0,15%
2026-01-09 1,730434 +0,41%
2026-01-08 1,723325 -0,08%
2026-01-07 1,724753 +0,13%
2026-01-06 1,722560 +0,45%
2026-01-05 1,714760 +0,88%
2025-12-31 1,699723 -0,14%
2025-12-30 1,702132 +0,18%
2025-12-29 1,698995 -0,28%
2025-12-23 1,703742 +0,30%
2025-12-22 1,698589 +0,09%
2025-12-19 1,697115 -0,04%
2025-12-18 1,697725 +0,55%
2025-12-17 1,688500 +0,21%
2025-12-16 1,684973 -0,33%
2025-12-15 1,690554 +0,50%
2025-12-12 1,682175 +0,20%
2025-12-11 1,678825 +0,11%
2025-12-10 1,676901 +0,20%
2025-12-09 1,673482 +0,34%
2025-12-08 1,667744 -0,03%
2025-12-05 1,668273 +0,04%
2025-12-04 1,667631 +0,29%
2025-12-03 1,662736 -0,09%
2025-12-02 1,664288 +0,02%
2025-12-01 1,663916 +0,03%
2025-11-28 1,663412 +0,03%
2025-11-27 1,662979 +0,07%
2025-11-26 1,661856 +0,41%
2025-11-25 1,655110 +0,40%
2025-11-24 1,648531 +0,29%
2025-11-21 1,643812 -0,15%
2025-11-20 1,646323 +0,09%
2025-11-19 1,644852 +0,16%
2025-11-18 1,642280 -0,53%
2025-11-17 1,651005 -0,17%
2025-11-14 1,653859 -0,31%
2025-11-13 1,659021 -0,21%
2025-11-12 1,662589 +0,19%
2025-11-11 1,659391 +0,43%
2025-11-10 1,652241 +0,51%
2025-11-07 1,643877 -0,25%
2025-11-06 1,647979 -0,23%
2025-11-05 1,651822 0,00%
2025-11-04 1,651904 -0,31%
2025-11-03 1,657033 +0,14%
2025-10-31 1,654707 -0,11%
2025-10-30 1,656514 0,00%
2025-10-29 1,656549 +0,02%
2025-10-28 1,656180 +0,03%
2025-10-27 1,655692 +0,59%
2025-10-22 1,645983 +0,13%
2025-10-21 1,643847 -0,11%
2025-10-20 1,645605 +0,60%
2025-10-17 1,635845 -0,34%
2025-10-16 1,641428 -0,12%
2025-10-15 1,643405 +0,09%
2025-10-14 1,641927 -0,23%
2025-10-13 1,645759 +0,39%
2025-10-10 1,639407 -0,42%
2025-10-09 1,646312 -0,22%
2025-10-08 1,649996 +0,32%
2025-10-07 1,644678 +0,43%
2025-10-06 1,637660 -0,08%
2025-10-03 1,638954 +0,32%
2025-10-02 1,633653 +0,34%
2025-10-01 1,628059 +0,15%
2025-09-30 1,625574 -0,13%
2025-09-29 1,627656 +0,04%
2025-09-26 1,626992 +0,28%
2025-09-25 1,622476 -0,09%
2025-09-24 1,623982 +0,19%
2025-09-23 1,620939 +0,13%
2025-09-22 1,618833 +0,11%
2025-09-19 1,617066 +0,14%
2025-09-18 1,614857 +0,03%
2025-09-17 1,614435 -0,12%
2025-09-16 1,616429 -0,40%
2025-09-15 1,622997 +0,12%
2025-09-12 1,621102 -0,15%
2025-09-11 1,623535 +0,27%
2025-09-10 1,619110 +0,04%
2025-09-09 1,618511 -0,13%
2025-09-08 1,620611 +0,25%
2025-09-05 1,616583 -0,25%
2025-09-04 1,620709 +0,31%
2025-09-03 1,615753 +0,07%
2025-09-02 1,614564 -0,25%
2025-09-01 1,618556 -0,06%
2025-08-29 1,619515 -0,40%
2025-08-28 1,625952 -0,13%
2025-08-27 1,628052 -0,18%
2025-08-26 1,631053 -0,05%
2025-08-25 1,631804 -0,12%
2025-08-22 1,633760 +0,01%
2025-08-21 1,633517 +0,27%
2025-08-19 1,629108 -0,03%
2025-08-18 1,629555 -0,06%
2025-08-15 1,630493 +0,05%
2025-08-14 1,629679 -0,11%
2025-08-13 1,631453 0,00%
2025-08-12 1,631521 +0,24%
2025-08-11 1,627539 -0,24%
2025-08-08 1,631462 +0,25%
2025-08-07 1,627471 +0,39%
2025-08-06 1,621085 +0,20%
2025-08-05 1,617832 +0,35%
2025-08-04 1,612225 +0,57%
2025-08-01 1,603112 -1,01%
2025-07-31 1,619515 +0,11%
2025-07-30 1,617797 +0,05%
2025-07-29 1,617019 +0,54%
2025-07-28 1,608392 -0,08%
2025-07-25 1,609739 -0,10%
2025-07-24 1,611319 -0,02%
2025-07-23 1,611683 +0,30%
2025-07-22 1,606853 -0,10%
2025-07-21 1,608473 +0,13%
2025-07-18 1,606341 +0,18%
2025-07-17 1,603495 +0,48%
2025-07-16 1,595820 +0,02%
2025-07-15 1,595490 +0,01%
2025-07-14 1,595251 +0,11%
2025-07-11 1,593445 +0,02%
2025-07-10 1,593100 -0,12%
2025-07-09 1,594936 +0,42%
2025-07-08 1,588319 +0,15%
2025-07-07 1,586019 -0,02%
2025-07-04 1,586260 -0,28%
2025-07-03 1,590699 +0,52%
2025-07-02 1,582497 +0,30%
2025-07-01 1,577715 +0,03%
2025-06-30 1,577310 +0,22%
2025-06-27 1,573845 +0,27%
2025-06-26 1,569674 +0,32%
2025-06-25 1,564594 -0,15%
2025-06-24 1,566867 +0,49%
2025-06-23 1,559233 -0,05%
2025-06-20 1,560032 +0,03%
2025-06-19 1,559512 -0,32%
2025-06-18 1,564529 +0,09%
2025-06-17 1,563143 -0,03%
2025-06-16 1,563679 +0,24%
2025-06-13 1,559899 -0,25%
2025-06-12 1,563845 -0,32%
2025-06-11 1,568832 -0,04%
2025-06-10 1,569490 +0,32%
2025-06-06 1,564457 -0,13%
2025-06-05 1,566541 -0,09%
2025-06-04 1,567954 +0,24%
2025-06-03 1,564268 +0,22%
2025-06-02 1,560810 -0,44%
2025-05-29 1,567685 0,00%
2025-05-28 1,567720 +0,07%
2025-05-27 1,566660 +0,58%
2025-05-26 1,557623 +0,51%
2025-05-23 1,549720 -0,28%
2025-05-22 1,554141 -0,20%
2025-05-21 1,557200 -0,39%
2025-05-20 1,563284 +0,26%
2025-05-19 1,559211 -0,13%
2025-05-16 1,561208 +0,19%
2025-05-15 1,558176 -0,10%
2025-05-14 1,559772 -0,17%
2025-05-13 1,562379 +0,26%
2025-05-12 1,558336 +0,90%
2025-05-09 1,544361 +0,55%
2025-05-08 1,535953 +0,57%
2025-05-07 1,527268 +0,04%
2025-05-06 1,526635 -0,08%
2025-05-05 1,527842 +0,83%
2025-04-30 1,515284 -0,31%
2025-04-29 1,520030 +0,18%
2025-04-28 1,517274 -0,01%
2025-04-25 1,517396 +0,20%
2025-04-24 1,514337 +0,22%
2025-04-23 1,511073 +1,09%
2025-04-22 1,494800 +0,66%
2025-04-17 1,485006 +0,13%
2025-04-16 1,483020 -0,34%
2025-04-15 1,488147 +0,24%
2025-04-14 1,484600 +1,35%
2025-04-11 1,464883 -0,27%
2025-04-10 1,468921 +1,31%
2025-04-09 1,449930 -0,93%
2025-04-08 1,463550 +1,44%
2025-04-07 1,442718 -1,23%
2025-04-04 1,460755 -2,08%
2025-04-03 1,491758 -1,63%
2025-04-02 1,516483 -0,06%
2025-04-01 1,517436 +0,74%
2025-03-31 1,506249 -0,84%
2025-03-28 1,519060 -0,31%
2025-03-27 1,523860 +0,05%
2025-03-26 1,523029 +0,09%
2025-03-25 1,521617 +0,36%
2025-03-24 1,516227 +0,39%
2025-03-21 1,510263 -0,29%
2025-03-20 1,514592 +0,01%
2025-03-19 1,514436 +0,06%
2025-03-18 1,513596 -0,06%
2025-03-17 1,514438 +0,28%
2025-03-14 1,510211 +0,78%
2025-03-13 1,498502 +0,21%
2025-03-12 1,495337 +0,42%
2025-03-11 1,489105 -0,24%
2025-03-10 1,492736 -0,42%
2025-03-07 1,499084 -0,29%
2025-03-06 1,503450 +0,37%
2025-03-05 1,497926 +0,49%
2025-03-04 1,490686 -1,15%
2025-03-03 1,508080 -0,03%
2025-02-28 1,508563 -0,09%
2025-02-27 1,509879 -0,17%
2025-02-26 1,512421 +0,43%
2025-02-25 1,506019 -0,21%
2025-02-24 1,509128 -0,55%
2025-02-21 1,517446 +0,07%
2025-02-20 1,516318 +0,08%
2025-02-19 1,515057 -0,32%
2025-02-18 1,519960 +0,50%
2025-02-17 1,512385 +0,33%
2025-02-14 1,507406 +0,05%
2025-02-13 1,506686 +0,44%
2025-02-12 1,500094 -0,03%
2025-02-11 1,500537 +0,02%
2025-02-10 1,500174 +0,46%
2025-02-07 1,493300 -0,23%
2025-02-06 1,496781 +1,02%
2025-02-05 1,481708 -0,13%
2025-02-04 1,483615 +0,22%
2025-02-03 1,480380 -0,56%
2025-01-31 1,488785 -0,01%
2025-01-30 1,489004 +0,37%
2025-01-29 1,483483 -0,01%
2025-01-28 1,483675 +0,38%
2025-01-27 1,478010 -0,14%
2025-01-24 1,480011 +0,06%
2025-01-23 1,479196 +0,06%
2025-01-22 1,478339 +0,03%
2025-01-21 1,477868 +0,21%
2025-01-20 1,474702 -0,05%
2025-01-17 1,475463 +0,59%
2025-01-16 1,466781 +0,18%
2025-01-15 1,464093 +0,61%
2025-01-14 1,455234 -0,03%
2025-01-13 1,455600 -0,08%
2025-01-10 1,456757 -0,24%
2025-01-09 1,460324 +0,07%
2025-01-08 1,459299 -0,24%
2025-01-07 1,462853 +0,23%
2025-01-06 1,459449 +0,10%
2025-01-03 1,458029 +0,49%
2025-01-02 1,450991 +0,62%
2024-12-31 1,442115 -0,02%
2024-12-30 1,442336 -0,36%
2024-12-23 1,447550 +0,03%
2024-12-20 1,447167 -0,03%
2024-12-19 1,447619 +0,10%
2024-12-18 1,446102 -0,05%
2024-12-17 1,446830 -0,39%
2024-12-16 1,452466 -0,26%
2024-12-13 1,456269 -0,11%
2024-12-12 1,457828 -0,18%
2024-12-11 1,460487 +0,11%
2024-12-10 1,458849 +0,01%
2024-12-09 1,458715 +0,06%
2024-12-06 1,457786 +0,11%
2024-12-05 1,456143 +0,30%
2024-12-04 1,451826 +0,37%
2024-12-03 1,446451 +0,03%
2024-12-02 1,446035 +0,76%
2024-11-29 1,435194 +0,01%
2024-11-28 1,435109 +0,29%
2024-11-27 1,431012 -0,08%
2024-11-26 1,432107 -0,11%
2024-11-25 1,433651 +0,09%
2024-11-22 1,432304 +0,42%
2024-11-21 1,426271 +0,69%
2024-11-20 1,416461 +0,42%
2024-11-19 1,410484 -0,85%
2024-11-18 1,422560 +0,42%
2024-11-15 1,416673 -0,74%
2024-11-14 1,427210 +0,22%
2024-11-13 1,424108 0,00%
2024-11-13 1,424116 -0,33%
2024-11-12 1,428799 0,00%
2024-11-12 1,428813 -0,20%
2024-11-11 1,431729 +0,00%
2024-11-11 1,431723 +0,53%
2024-11-08 1,424183 +0,07%
2024-11-07 1,423189 +0,42%
2024-11-06 1,417302 +0,76%
2024-11-05 1,406657 +0,19%
2024-11-04 1,404003 +0,18%
2024-10-31 1,401477 -0,10%
2024-10-30 1,402907 -0,23%
2024-10-29 1,406109 +0,18%
2024-10-28 1,403593 +0,06%
2024-10-25 1,402744 +0,20%
2024-10-24 1,399979 -0,22%
2024-10-22 1,403074 -0,29%
2024-10-21 1,407190 -0,26%
2024-10-18 1,410860 +0,06%
2024-10-17 1,410023 -0,12%
2024-10-16 1,411702 +0,24%
2024-10-15 1,408372 -0,03%
2024-10-14 1,408800 +0,04%
2024-10-11 1,408297 +0,42%
2024-10-10 1,402448 +0,06%
2024-10-09 1,401627 +0,18%
2024-10-08 1,399057 -0,40%
2024-10-07 1,404660 +0,09%
2024-10-04 1,403396 +0,50%
2024-10-03 1,396376 -0,26%
2024-10-02 1,399973 -0,14%
2024-10-01 1,401939 -0,14%
2024-09-30 1,403963 -0,62%
2024-09-27 1,412739 +0,42%
2024-09-26 1,406799 +0,48%
2024-09-25 1,400019 +0,23%
2024-09-24 1,396821 +0,66%
2024-09-23 1,387613 +0,47%
2024-09-20 1,381142 -0,47%
2024-09-19 1,387595 +0,50%
2024-09-18 1,380670 -0,18%
2024-09-17 1,383213 +0,44%
2024-09-16 1,377106 -0,35%
2024-09-13 1,381886 +0,29%
2024-09-12 1,377848 +0,38%
2024-09-11 1,372573 -0,23%
2024-09-10 1,375710 +0,08%
2024-09-09 1,374608 +0,35%
2024-09-06 1,369751 -0,54%
2024-09-05 1,377223 -0,21%
2024-09-04 1,380159 -0,20%
2024-09-03 1,382973 -0,38%
2024-09-02 1,388242 +0,35%
2024-08-30 1,383416 +0,14%
2024-08-29 1,381438 +0,25%
2024-08-28 1,377997 -0,48%
2024-08-27 1,384576 -0,02%
2024-08-26 1,384846 +0,07%
2024-08-23 1,383817 +0,38%
2024-08-22 1,378577 -0,05%
2024-08-21 1,379207 -0,31%
2024-08-16 1,383427 +0,57%
2024-08-15 1,375532 +0,33%
2024-08-14 1,371028 +0,20%
2024-08-13 1,368240 +0,12%
2024-08-12 1,366627 +0,58%
2024-08-09 1,358779 -0,12%
2024-08-08 1,360383 +0,03%
2024-08-07 1,359986 +0,71%
2024-08-06 1,350358 -0,01%
2024-08-05 1,350530 -1,82%
2024-08-02 1,375569 -0,97%
2024-08-01 1,389000 -0,55%
2024-07-31 1,396667 +0,89%
2024-07-30 1,384284 +0,21%
2024-07-29 1,381415 +0,11%
2024-07-26 1,379860 -0,12%
2024-07-25 1,381541 -0,45%
2024-07-24 1,387795 -0,21%
2024-07-23 1,390734 -0,13%
2024-07-22 1,392578 -0,04%
2024-07-19 1,393092 -0,08%
2024-07-18 1,394196 +0,15%
2024-07-17 1,392040 -0,47%
2024-07-16 1,398649 -0,37%
2024-07-15 1,403836 -0,15%
2024-07-12 1,405998 +0,28%
2024-07-11 1,402130 +0,33%
2024-07-10 1,397541 -0,19%
2024-07-09 1,400205 +0,31%
2024-07-08 1,395905 +0,06%
2024-07-05 1,395080 -0,21%
2024-07-04 1,398024 +0,11%
2024-07-03 1,396523 +0,30%
2024-07-02 1,392289 -0,01%
2024-07-01 1,392496 -0,10%
2024-06-28 1,393916 -0,01%
2024-06-27 1,394011 +0,16%
2024-06-26 1,391851 +0,16%
2024-06-25 1,389612 -0,11%
2024-06-24 1,391144 +0,10%
2024-06-21 1,389781 -0,10%
2024-06-20 1,391122 +0,27%
2024-06-19 1,387415 +0,14%
2024-06-18 1,385453 +0,16%
2024-06-17 1,383215 +0,04%
2024-06-14 1,382664 -0,11%
2024-06-13 1,384229 -0,46%
2024-06-12 1,390594 +0,51%
2024-06-11 1,383503 -0,25%
2024-06-10 1,386941 +0,54%
2024-06-07 1,379436 -0,45%
2024-06-06 1,385679 +0,41%
2024-06-05 1,380074 +0,29%
2024-06-04 1,376020 -0,51%
2024-06-03 1,383075 +0,40%
2024-05-31 1,377543 +0,30%
2024-05-30 1,373368 +0,42%
2024-05-29 1,367580 -0,59%
2024-05-28 1,375673 -0,19%
2024-05-27 1,378335 -0,07%
2024-05-24 1,379297 +0,02%
2024-05-23 1,379088 -0,11%
2024-05-22 1,380596 -0,21%
2024-05-21 1,383562 -0,03%
2024-05-17 1,383989 +0,55%
2024-05-16 1,376470 +0,22%
2024-05-15 1,373395 +0,33%
2024-05-14 1,368935 +0,07%
2024-05-13 1,367946 +0,11%
2024-05-10 1,366413 -0,05%
2024-05-09 1,367032 +0,33%
2024-05-08 1,362491 +0,27%
2024-05-07 1,358772 +0,33%
2024-05-06 1,354355 +0,53%
2024-05-03 1,347277 +0,17%
2024-05-02 1,345024 +0,00%
2024-04-30 1,345020 -0,54%
2024-04-29 1,352320 +0,28%
2024-04-26 1,348564 +0,51%
2024-04-25 1,341721 -0,48%
2024-04-24 1,348193 -0,19%
2024-04-23 1,350713 +0,37%
2024-04-22 1,345745 +0,66%
2024-04-19 1,336965 +0,27%
2024-04-18 1,333398 +0,31%
2024-04-17 1,329273 -0,02%
2024-04-16 1,329476 -0,71%
2024-04-15 1,339001 +0,02%
2024-04-12 1,338693 -0,18%
2024-04-11 1,341098 -0,22%
2024-04-10 1,344046 +0,47%
2024-04-09 1,337739 -0,30%
2024-04-08 1,341703

Kapcsolódó alapok (Hold Alapkezelő Zrt.)