Palomar Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000729694 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

1,4220

2026-04-01

Eszközérték

8.260 M

Forint

Hozam (6 hónap)

-3,05%

Évesített hozam (CAGR)

-6,26%

Maximum ár

1,4892

Minimum ár

1,4220

Volatilitás

7,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,421966 -1,52%
2026-03-31 1,443984 -0,15%
2026-03-30 1,446169 -0,69%
2026-03-27 1,456205 -0,12%
2026-03-26 1,457913 +0,70%
2026-03-25 1,447801 -0,49%
2026-03-24 1,454887 +0,07%
2026-03-23 1,453857 -0,89%
2026-03-20 1,466932 -0,12%
2026-03-19 1,468632 +0,27%
2026-03-18 1,464724 +0,48%
2026-03-17 1,457709 -0,42%
2026-03-16 1,463889 -1,23%
2026-03-13 1,482187 +0,20%
2026-03-12 1,479284 +0,36%
2026-03-11 1,474015 +0,95%
2026-03-10 1,460157 -1,03%
2026-03-09 1,475407 +0,10%
2026-03-06 1,473970 +0,51%
2026-03-05 1,466520 +0,18%
2026-03-04 1,463844 -0,28%
2026-03-03 1,468001 -0,95%
2026-03-02 1,482110 -0,48%
2026-02-27 1,489202 +0,77%
2026-02-26 1,477766 -0,11%
2026-02-25 1,479334 +0,22%
2026-02-24 1,476110 +0,25%
2026-02-23 1,472465 -0,05%
2026-02-20 1,473197 +0,38%
2026-02-19 1,467580 -0,21%
2026-02-18 1,470728 +0,28%
2026-02-17 1,466629 -0,14%
2026-02-16 1,468732 -0,04%
2026-02-13 1,469391 -0,07%
2026-02-12 1,470449 -1,02%
2026-02-11 1,485539 +0,66%
2026-02-10 1,475852 +0,44%
2026-02-09 1,469344 -0,03%
2026-02-06 1,469783 +0,53%
2026-02-05 1,461969 -0,26%
2026-02-04 1,465759 +0,12%
2026-02-03 1,463960 +0,75%
2026-02-02 1,453046 -1,52%
2026-01-30 1,475432 -0,57%
2026-01-29 1,483827 +0,06%
2026-01-28 1,482878 +0,86%
2026-01-27 1,470302 +0,43%
2026-01-26 1,464042 +0,55%
2026-01-23 1,456020 -0,50%
2026-01-22 1,463278 +0,32%
2026-01-21 1,458674 +0,22%
2026-01-20 1,455437 -0,20%
2026-01-19 1,458321 -0,59%
2026-01-16 1,466927 -0,60%
2026-01-15 1,475724 -0,03%
2026-01-14 1,476114 -0,34%
2026-01-13 1,481079 +0,09%
2026-01-12 1,479766 +0,25%
2026-01-09 1,476075 +0,14%
2026-01-08 1,473955 +0,06%
2026-01-07 1,473113 +0,09%
2026-01-06 1,471726 +0,13%
2026-01-05 1,469780 -0,09%
2025-12-31 1,471173 +0,01%
2025-12-30 1,471075 +0,02%
2025-12-29 1,470799 -0,16%
2025-12-23 1,473171 +0,19%
2025-12-22 1,470358 +0,35%
2025-12-19 1,465261 +0,04%
2025-12-18 1,464623 -0,32%
2025-12-17 1,469348 +0,04%
2025-12-16 1,468800 -0,28%
2025-12-15 1,472989 -0,13%
2025-12-12 1,474968 +0,03%
2025-12-11 1,474463 +0,52%
2025-12-10 1,466868 0,00%
2025-12-09 1,466873 +0,45%
2025-12-08 1,460311 0,00%
2025-12-05 1,460330 +0,14%
2025-12-04 1,458334 +0,30%
2025-12-03 1,454014 +0,10%
2025-12-02 1,452498 -0,65%
2025-12-01 1,462071 +0,16%
2025-11-28 1,459700 +0,70%
2025-11-27 1,449497 +0,02%
2025-11-26 1,449196 +0,00%
2025-11-25 1,449151 +0,20%
2025-11-24 1,446204 +0,08%
2025-11-21 1,445101 +0,11%
2025-11-20 1,443476 -0,22%
2025-11-19 1,446648 -0,74%
2025-11-18 1,457399 +0,21%
2025-11-17 1,454341 -0,02%
2025-11-14 1,454561 -1,46%
2025-11-13 1,476158 -0,24%
2025-11-12 1,479730 +0,88%
2025-11-11 1,466866 +0,66%
2025-11-10 1,457257 +0,52%
2025-11-07 1,449671 +0,06%
2025-11-06 1,448750 -0,95%
2025-11-05 1,462672 +0,46%
2025-11-04 1,455952 -0,52%
2025-11-03 1,463617 +0,64%
2025-10-31 1,454318 +0,33%
2025-10-30 1,449484 +0,22%
2025-10-29 1,446322 -0,29%
2025-10-28 1,450552 -0,21%
2025-10-27 1,453664 -0,50%
2025-10-22 1,461019 -0,37%
2025-10-21 1,466507 -0,15%
2025-10-20 1,468746 +0,27%
2025-10-17 1,464822 -0,23%
2025-10-16 1,468251 +0,58%
2025-10-15 1,459733 +0,11%
2025-10-14 1,458129 +0,39%
2025-10-13 1,452400 -0,20%
2025-10-10 1,455292 -0,38%
2025-10-09 1,460906 -0,40%
2025-10-08 1,466752

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