HOLD Beat Abszolút Hozamú Származtatott Befektetési Alap A sorozat FIX HUF

HU0000728928 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

2,0483

2026-04-02

Eszközérték

30.871 M

Forint

Hozam (1 év)

+18,05%

Évesített hozam (CAGR)

+18,38%

Maximum ár

2,2948

Minimum ár

1,7352

Volatilitás

13,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,048336 -0,59%
2026-04-01 2,060436 +1,68%
2026-03-31 2,026476 +1,48%
2026-03-30 1,996967 -0,16%
2026-03-27 2,000120 -1,34%
2026-03-26 2,027230 -1,58%
2026-03-25 2,059837 +1,41%
2026-03-24 2,031179 -0,40%
2026-03-23 2,039304 +0,99%
2026-03-20 2,019370 -0,37%
2026-03-19 2,026843 -1,10%
2026-03-18 2,049302 -1,19%
2026-03-17 2,073944 +0,14%
2026-03-16 2,070942 +1,32%
2026-03-13 2,044060 -1,29%
2026-03-12 2,070808 -1,08%
2026-03-11 2,093357 -0,52%
2026-03-10 2,104329 +3,25%
2026-03-09 2,038086 -0,82%
2026-03-06 2,055004 -1,45%
2026-03-05 2,085184 -1,35%
2026-03-04 2,113724 +1,22%
2026-03-03 2,088179 -2,82%
2026-03-02 2,148686 -0,32%
2026-02-27 2,155617 -0,50%
2026-02-26 2,166540 -0,04%
2026-02-25 2,167504 +0,03%
2026-02-24 2,166752 +0,08%
2026-02-23 2,164971 +0,01%
2026-02-20 2,164760 +0,31%
2026-02-19 2,158132 -0,46%
2026-02-18 2,168170 +0,36%
2026-02-17 2,160357 -0,19%
2026-02-16 2,164436 +0,21%
2026-02-13 2,159832 -0,01%
2026-02-12 2,160128 -0,24%
2026-02-11 2,165410 +0,07%
2026-02-10 2,163947 -0,01%
2026-02-09 2,164260 +0,99%
2026-02-06 2,143073 +0,61%
2026-02-05 2,130151 -1,38%
2026-02-04 2,160025 -0,37%
2026-02-03 2,167973 +0,92%
2026-02-02 2,148275 -0,50%
2026-01-30 2,159145 +0,08%
2026-01-29 2,157526 -0,61%
2026-01-28 2,170715 -0,08%
2026-01-27 2,172425 +0,09%
2026-01-26 2,170527 -0,09%
2026-01-23 2,172394 -0,37%
2026-01-22 2,180369 +1,16%
2026-01-21 2,155390 +0,27%
2026-01-20 2,149666 -1,00%
2026-01-19 2,171280 -0,57%
2026-01-16 2,183722 +0,42%
2026-01-15 2,174587 +0,05%
2026-01-14 2,173592 +0,87%
2026-01-13 2,154794 +0,80%
2026-01-12 2,137765 +0,07%
2026-01-09 2,136213 +0,88%
2026-01-08 2,117623 -0,26%
2026-01-07 2,123202 +0,33%
2026-01-06 2,116183 +1,14%
2026-01-05 2,092296 +2,59%
2025-12-31 2,039433 -0,24%
2025-12-30 2,044358 +0,12%
2025-12-29 2,041910 -0,52%
2025-12-23 2,052562 +0,46%
2025-12-22 2,043103 -1,55%
2025-12-19 2,075333 -0,45%
2025-12-18 2,084756 +1,01%
2025-12-17 2,064012 +0,17%
2025-12-16 2,060605 -0,38%
2025-12-15 2,068520 -1,25%
2025-12-15 2,094757 +1,37%
2025-12-12 2,066541 +0,01%
2025-12-11 2,066367 -0,28%
2025-12-10 2,072158 -0,13%
2025-12-09 2,074840 +0,29%
2025-12-08 2,068889 +0,07%
2025-12-05 2,067522 +0,12%
2025-12-04 2,065058 +1,08%
2025-12-03 2,042898 -0,24%
2025-12-02 2,047762 +0,28%
2025-12-01 2,042088 +0,06%
2025-11-28 2,040898 +0,11%
2025-11-27 2,038712 +0,13%
2025-11-26 2,036016 +0,10%
2025-11-25 2,034044 +0,27%
2025-11-24 2,028585 +0,39%
2025-11-21 2,020738 -0,36%
2025-11-20 2,028124 +0,68%
2025-11-19 2,014381 -1,87%
2025-11-18 2,052725 -0,68%
2025-11-17 2,066743 -0,43%
2025-11-14 2,075719 -0,48%
2025-11-13 2,085639 -0,64%
2025-11-12 2,099171 +0,12%
2025-11-11 2,096625 +0,06%
2025-11-10 2,095354 +0,49%
2025-11-07 2,085120 +0,56%
2025-11-06 2,073560 -0,79%
2025-11-05 2,090108 -0,87%
2025-11-04 2,108489 -2,13%
2025-11-03 2,154286 -0,28%
2025-10-31 2,160374 +0,06%
2025-10-30 2,159096 -0,43%
2025-10-29 2,168481 -1,81%
2025-10-28 2,208488 -0,12%
2025-10-27 2,211065 +0,11%
2025-10-22 2,208715 -0,33%
2025-10-21 2,215964 -1,04%
2025-10-20 2,239304 +2,55%
2025-10-17 2,183720 -1,38%
2025-10-16 2,214280 -0,48%
2025-10-15 2,225029 -0,63%
2025-10-14 2,239237 -1,24%
2025-10-13 2,267286 +0,29%
2025-10-10 2,260659 -0,70%
2025-10-09 2,276704 -0,79%
2025-10-08 2,294843 +0,19%
2025-10-07 2,290457 +0,16%
2025-10-06 2,286762 +0,79%
2025-10-03 2,268783 +0,81%
2025-10-02 2,250608 +2,01%
2025-10-01 2,206354 +1,74%
2025-09-30 2,168721 -1,06%
2025-09-29 2,192009 +1,35%
2025-09-26 2,162783 -0,43%
2025-09-25 2,172153 +0,06%
2025-09-24 2,170788 +1,23%
2025-09-23 2,144441 +0,09%
2025-09-22 2,142432 +0,69%
2025-09-19 2,127708 +0,00%
2025-09-19 2,127707 +1,58%
2025-09-18 2,094685 -1,54%
2025-09-18 2,127538 +2,13%
2025-09-17 2,083179 -1,58%
2025-09-17 2,116590 +0,68%
2025-09-16 2,102318 -0,22%
2025-09-15 2,106907 +0,73%
2025-09-12 2,091537 -0,02%
2025-09-11 2,091938 +0,75%
2025-09-10 2,076317 +1,66%
2025-09-09 2,042362 +0,01%
2025-09-08 2,042083 +1,17%
2025-09-05 2,018427 +0,09%
2025-09-04 2,016615 -1,06%
2025-09-03 2,038306 +0,49%
2025-09-02 2,028430 -0,03%
2025-09-01 2,029065 +0,38%
2025-08-29 2,021419 -0,14%
2025-08-28 2,024310 -0,16%
2025-08-27 2,027593 -0,04%
2025-08-26 2,028412 +0,76%
2025-08-25 2,013171 -0,24%
2025-08-22 2,017984 +2,09%
2025-08-21 1,976661 +1,94%
2025-08-19 1,939136 -2,61%
2025-08-18 1,991130 +0,22%
2025-08-15 1,986832 -0,71%
2025-08-14 2,001060 -0,24%
2025-08-13 2,005789 -0,51%
2025-08-12 2,016014 +0,01%
2025-08-11 2,015833 -1,13%
2025-08-08 2,038946 -0,20%
2025-08-07 2,042950 -0,34%
2025-08-06 2,049917 +0,70%
2025-08-05 2,035694 +0,93%
2025-08-04 2,016865 +0,43%
2025-08-01 2,008230 -1,22%
2025-07-31 2,033040 +0,37%
2025-07-30 2,025593 -0,32%
2025-07-29 2,032051 +0,56%
2025-07-28 2,020701 +0,05%
2025-07-25 2,019747 -0,55%
2025-07-24 2,030866 -0,06%
2025-07-23 2,032108 -0,34%
2025-07-22 2,038976 -0,06%
2025-07-21 2,040216 +0,98%
2025-07-18 2,020376 +0,87%
2025-07-17 2,003013 +0,64%
2025-07-16 1,990247 -0,10%
2025-07-15 1,992259 -0,34%
2025-07-14 1,999115 +0,19%
2025-07-11 1,995392 +0,17%
2025-07-10 1,992079 -0,05%
2025-07-09 1,993153 +0,99%
2025-07-08 1,973677 -0,17%
2025-07-07 1,976989 +0,52%
2025-07-04 1,966787 +0,37%
2025-07-03 1,959564 +0,01%
2025-07-02 1,959379 +0,24%
2025-07-01 1,954666 -0,50%
2025-06-30 1,964474 +0,45%
2025-06-27 1,955711 -0,77%
2025-06-26 1,970892 +0,33%
2025-06-25 1,964332 +0,11%
2025-06-24 1,962107 -0,07%
2025-06-23 1,963451 +0,52%
2025-06-20 1,953210 -0,40%
2025-06-19 1,961088 -0,26%
2025-06-18 1,966286 +0,00%
2025-06-17 1,966189 -0,41%
2025-06-16 1,974298 +1,01%
2025-06-13 1,954511 +0,54%
2025-06-12 1,944067 -0,08%
2025-06-11 1,945663 +1,24%
2025-06-10 1,921910 -0,47%
2025-06-06 1,930995 -1,05%
2025-06-05 1,951553 +0,31%
2025-06-04 1,945579 +0,04%
2025-06-03 1,944827 +1,15%
2025-06-02 1,922635 -1,51%
2025-05-29 1,952153 +0,17%
2025-05-28 1,948923 -0,02%
2025-05-27 1,949260 +0,90%
2025-05-26 1,931939 +1,17%
2025-05-23 1,909525 +1,03%
2025-05-22 1,890086 +0,09%
2025-05-21 1,888461 +0,07%
2025-05-20 1,887069 +1,98%
2025-05-19 1,850422 -0,20%
2025-05-16 1,854053 +0,28%
2025-05-15 1,848951 +0,47%
2025-05-14 1,840238 -0,80%
2025-05-13 1,854992 +0,28%
2025-05-12 1,849865 -0,54%
2025-05-09 1,859992 +0,94%
2025-05-08 1,842627 +0,78%
2025-05-07 1,828451 -0,55%
2025-05-06 1,838654 +1,31%
2025-05-05 1,814824 +0,55%
2025-04-30 1,804851 -0,47%
2025-04-29 1,813416 +0,53%
2025-04-28 1,803881 -0,36%
2025-04-25 1,810419 -0,10%
2025-04-24 1,812198 +0,15%
2025-04-23 1,809470 +0,97%
2025-04-22 1,792042 +0,75%
2025-04-17 1,778654 -0,25%
2025-04-16 1,783061 -0,19%
2025-04-15 1,786528 +0,86%
2025-04-14 1,771357 +1,61%
2025-04-11 1,743311 -0,21%
2025-04-10 1,746970 +0,10%
2025-04-09 1,745220 +0,58%
2025-04-08 1,735154

Kapcsolódó alapok (Hold Alapkezelő Zrt.)