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)

-10,43%

Évesített hozam (CAGR)

-20,21%

Maximum ár

2,2948

Minimum ár

1,9970

Volatilitás

14,51%

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

Kapcsolódó alapok (Hold Alapkezelő Zrt.)