HOLD Orion Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR

HU0000732664 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

1,5585

2026-04-02

Eszközérték

55 M

Forint

Hozam (1 év)

+15,57%

Évesített hozam (CAGR)

+34,55%

Maximum ár

1,5585

Minimum ár

1,3485

Volatilitás

6,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,558460 +0,10%
2026-04-01 1,556831 +0,70%
2026-03-31 1,546037 -0,25%
2026-03-30 1,549858 +0,28%
2026-03-27 1,545574 -0,05%
2026-03-26 1,546423 +0,37%
2026-03-25 1,540694 +1,03%
2026-03-24 1,525013 +0,46%
2026-03-23 1,518037 -0,37%
2026-03-20 1,523673 -0,07%
2026-03-19 1,524719 -1,08%
2026-03-18 1,541363 -0,04%
2026-03-17 1,541930 +0,33%
2026-03-16 1,536787 -0,16%
2026-03-13 1,539221 -0,06%
2026-03-12 1,540204 +0,36%
2026-03-11 1,534750 +0,08%
2026-03-10 1,533451 +0,45%
2026-03-09 1,526641 -0,35%
2026-03-06 1,532007 -0,35%
2026-03-05 1,537370 +0,28%
2026-03-04 1,533116 +0,42%
2026-03-03 1,526774 -0,82%
2026-03-02 1,539461 -0,35%
2026-02-27 1,544841 -0,16%
2026-02-26 1,547319 +0,05%
2026-02-25 1,546543 -0,32%
2026-02-24 1,551494 -0,06%
2026-02-23 1,552355 +0,41%
2026-02-20 1,546066 +0,24%
2026-02-19 1,542354 -0,46%
2026-02-18 1,549469 +0,35%
2026-02-17 1,543995 -0,67%
2026-02-16 1,554333 +0,41%
2026-02-13 1,547939 -0,27%
2026-02-12 1,552086 +0,47%
2026-02-11 1,544765 +0,74%
2026-02-10 1,533418 +0,24%
2026-02-09 1,529696 +1,15%
2026-02-06 1,512278 0,00%
2026-02-05 1,512349 -1,18%
2026-02-04 1,530442 +0,63%
2026-02-03 1,520926 +0,91%
2026-02-02 1,507201 -0,10%
2026-01-30 1,508643 -0,28%
2026-01-29 1,512905 -0,24%
2026-01-28 1,516519 +0,12%
2026-01-27 1,514630 +0,30%
2026-01-26 1,510137 +0,90%
2026-01-23 1,496639 -0,36%
2026-01-22 1,502118 +1,33%
2026-01-21 1,482434 +0,31%
2026-01-20 1,477815 -0,27%
2026-01-19 1,481863 -0,42%
2026-01-16 1,488112 +0,28%
2026-01-15 1,484028 +0,33%
2026-01-14 1,479219 +0,33%
2026-01-13 1,474312 +0,29%
2026-01-12 1,470018 +0,09%
2026-01-09 1,468739 +0,09%
2026-01-08 1,467432 -0,11%
2026-01-07 1,469048 +0,17%
2026-01-06 1,466579 +0,74%
2026-01-05 1,455854 +1,14%
2025-12-31 1,439438 -0,01%
2025-12-30 1,439552 +0,35%
2025-12-29 1,434602 -0,43%
2025-12-23 1,440736 +0,45%
2025-12-22 1,434278 -0,23%
2025-12-19 1,437582 -0,23%
2025-12-18 1,440831 +0,20%
2025-12-17 1,437982 +1,14%
2025-12-16 1,421755 -0,48%
2025-12-15 1,428617 +0,34%
2025-12-12 1,423845 +0,59%
2025-12-11 1,415497 +0,07%
2025-12-10 1,414508 +0,17%
2025-12-09 1,412045 +0,30%
2025-12-08 1,407850 +0,06%
2025-12-05 1,407059 +0,26%
2025-12-04 1,403430 -0,11%
2025-12-03 1,404984 +0,15%
2025-12-02 1,402877 +0,02%
2025-12-01 1,402619 +0,09%
2025-11-28 1,401335 +0,10%
2025-11-27 1,399974 -0,15%
2025-11-26 1,402104 +0,14%
2025-11-25 1,400200 +0,40%
2025-11-24 1,394672 -0,09%
2025-11-21 1,395968 -0,47%
2025-11-20 1,402491 +0,40%
2025-11-19 1,396945 -0,02%
2025-11-18 1,397158 -0,47%
2025-11-17 1,403814 +0,44%
2025-11-14 1,397696 -0,36%
2025-11-13 1,402721 +0,62%
2025-11-12 1,394139 +0,44%
2025-11-11 1,388025 +0,67%
2025-11-10 1,378745 +0,69%
2025-11-07 1,369363 -0,02%
2025-11-06 1,369695 +0,30%
2025-11-05 1,365616 -0,07%
2025-11-04 1,366587 -0,37%
2025-11-03 1,371644 +0,27%
2025-10-31 1,368000 -0,24%
2025-10-30 1,371333 +0,31%
2025-10-29 1,367035 +0,01%
2025-10-28 1,366877 -0,22%
2025-10-27 1,369842 +0,93%
2025-10-22 1,357164 +0,29%
2025-10-21 1,353272 -0,30%
2025-10-20 1,357336 0,00%
2025-10-20 1,357351 +0,28%
2025-10-17 1,353588 0,00%
2025-10-17 1,353603 -0,46%
2025-10-16 1,359804 +0,12%
2025-10-16 1,358215 -0,23%
2025-10-15 1,361324 +0,12%
2025-10-15 1,359738 +0,30%
2025-10-14 1,355612 +0,12%
2025-10-14 1,354030 -0,75%
2025-10-13 1,364205 +0,12%
2025-10-13 1,362622 +0,09%
2025-10-10 1,361446 +0,12%
2025-10-10 1,359863 +0,11%
2025-10-09 1,358345 +0,12%
2025-10-09 1,356769 -0,17%
2025-10-08 1,359134 +0,12%
2025-10-08 1,357565 -0,04%
2025-10-07 1,358072 +0,12%
2025-10-07 1,356505 +0,48%
2025-10-06 1,350061 +0,12%
2025-10-06 1,348490

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