HOLD VK 200 Abszolút Hozamú Alapokba Fektető Részalap C sorozat USD

HU0000733696 Hold Alapkezelő Zrt. USD

Aktuális árfolyam

1,2644

2026-04-01

Eszközérték

3 M

Forint

Hozam (1 év)

+12,35%

Évesített hozam (CAGR)

+12,61%

Maximum ár

1,2779

Minimum ár

1,1197

Volatilitás

3,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,264443 +0,71%
2026-03-31 1,255549 +0,42%
2026-03-30 1,250334 +0,11%
2026-03-27 1,248963 -0,68%
2026-03-26 1,257517 -0,28%
2026-03-25 1,261068 +0,51%
2026-03-24 1,254665 -0,04%
2026-03-23 1,255107 +0,03%
2026-03-20 1,254718 -0,29%
2026-03-19 1,258422 -0,60%
2026-03-18 1,266009 -0,16%
2026-03-17 1,267976 +0,24%
2026-03-16 1,264926 +0,18%
2026-03-13 1,262714 -0,18%
2026-03-12 1,264957 -0,18%
2026-03-11 1,267230 -0,06%
2026-03-10 1,267980 +0,43%
2026-03-09 1,262560 -0,07%
2026-03-06 1,263465 -0,34%
2026-03-05 1,267834 -0,14%
2026-03-04 1,269637 +0,37%
2026-03-03 1,264915 -0,57%
2026-03-02 1,272125 -0,17%
2026-02-27 1,274344 -0,10%
2026-02-26 1,275565 -0,19%
2026-02-25 1,277939 +0,14%
2026-02-24 1,276164 -0,06%
2026-02-23 1,276932 +0,08%
2026-02-20 1,275919 +0,08%
2026-02-19 1,274925 -0,12%
2026-02-18 1,276508 +0,29%
2026-02-17 1,272827 -0,08%
2026-02-16 1,273899 +0,04%
2026-02-13 1,273384 -0,22%
2026-02-12 1,276233 -0,02%
2026-02-11 1,276527 +0,13%
2026-02-10 1,274873 +0,02%
2026-02-09 1,274626 +0,31%
2026-02-06 1,270697 +0,25%
2026-02-05 1,267572 -0,60%
2026-02-04 1,275217 +0,18%
2026-02-03 1,272944 +0,25%
2026-02-02 1,269817 +0,02%
2026-01-30 1,269537 -0,04%
2026-01-29 1,270106 -0,12%
2026-01-28 1,271668 +0,06%
2026-01-27 1,270876 +0,16%
2026-01-26 1,268899 +0,28%
2026-01-23 1,265396 -0,20%
2026-01-22 1,267970 +0,65%
2026-01-21 1,259826 +0,11%
2026-01-20 1,258440 -0,37%
2026-01-19 1,263165 -0,22%
2026-01-16 1,265998 +0,04%
2026-01-15 1,265547 +0,22%
2026-01-14 1,262728 +0,07%
2026-01-13 1,261817 +0,06%
2026-01-12 1,261109 +0,11%
2026-01-09 1,259667 +0,24%
2026-01-08 1,256698 -0,07%
2026-01-07 1,257574 +0,07%
2026-01-06 1,256732 +0,30%
2026-01-05 1,253026 +0,57%
2025-12-31 1,245879 -0,09%
2025-12-30 1,247061 +0,12%
2025-12-29 1,245621 -0,10%
2025-12-23 1,246827 +0,15%
2025-12-22 1,244999 +0,03%
2025-12-19 1,244601 +0,02%
2025-12-18 1,244365 +0,28%
2025-12-17 1,240896 +0,08%
2025-12-16 1,239955 -0,21%
2025-12-15 1,242592 +0,31%
2025-12-12 1,238798 +0,11%
2025-12-11 1,237443 +0,13%
2025-12-10 1,235843 +0,25%
2025-12-09 1,232707 +0,21%
2025-12-08 1,230182 -0,03%
2025-12-05 1,230598 0,00%
2025-12-04 1,230630 +0,19%
2025-12-03 1,228289 -0,04%
2025-12-02 1,228723 +0,01%
2025-12-01 1,228645 +0,05%
2025-11-28 1,228034 +0,02%
2025-11-27 1,227791 +0,04%
2025-11-26 1,227242 +0,28%
2025-11-25 1,223827 +0,27%
2025-11-24 1,220556 +0,21%
2025-11-21 1,217967 -0,14%
2025-11-20 1,219618 +0,05%
2025-11-19 1,218997 +0,09%
2025-11-18 1,217920 -0,36%
2025-11-17 1,222328 -0,11%
2025-11-14 1,223623 -0,23%
2025-11-13 1,226387 -0,08%
2025-11-12 1,227421 +0,14%
2025-11-11 1,225695 +0,22%
2025-11-10 1,223033 +0,41%
2025-11-07 1,218048 -0,13%
2025-11-06 1,219659 -0,12%
2025-11-05 1,221156 -0,01%
2025-11-04 1,221282 -0,25%
2025-11-03 1,224311 +0,06%
2025-10-31 1,223574 -0,09%
2025-10-30 1,224618 -0,05%
2025-10-29 1,225227 -0,01%
2025-10-28 1,225396 +0,06%
2025-10-27 1,224706 +0,41%
2025-10-22 1,219647 +0,06%
2025-10-21 1,218931 -0,13%
2025-10-20 1,220466 +0,40%
2025-10-17 1,215607 -0,22%
2025-10-16 1,218287 -0,06%
2025-10-15 1,218991 +0,15%
2025-10-14 1,217159 -0,22%
2025-10-13 1,219792 +0,23%
2025-10-10 1,217034 -0,25%
2025-10-09 1,220105 -0,15%
2025-10-08 1,221990 +0,17%
2025-10-07 1,219968 +0,21%
2025-10-06 1,217363 -0,07%
2025-10-03 1,218274 +0,21%
2025-10-02 1,215687 +0,22%
2025-10-01 1,212965 +0,14%
2025-09-30 1,211276 -0,08%
2025-09-29 1,212214 +0,08%
2025-09-26 1,211242 +0,13%
2025-09-25 1,209624 -0,10%
2025-09-24 1,210825 +0,09%
2025-09-23 1,209756 +0,12%
2025-09-22 1,208362 +0,08%
2025-09-19 1,207445 +0,03%
2025-09-18 1,207117 +0,02%
2025-09-17 1,206923 -0,04%
2025-09-16 1,207426 -0,22%
2025-09-15 1,210105 +0,12%
2025-09-12 1,208651 -0,06%
2025-09-11 1,209329 +0,24%
2025-09-10 1,206412 +0,00%
2025-09-09 1,206406 -0,09%
2025-09-08 1,207462 +0,19%
2025-09-05 1,205173 -0,13%
2025-09-04 1,206686 +0,18%
2025-09-03 1,204469 +0,09%
2025-09-02 1,203443 -0,21%
2025-09-01 1,205977 +0,01%
2025-08-29 1,205820 -0,23%
2025-08-28 1,208626 -0,09%
2025-08-27 1,209698 -0,11%
2025-08-26 1,211071 -0,09%
2025-08-25 1,212105 -0,05%
2025-08-22 1,212720 -0,01%
2025-08-21 1,212815 +0,13%
2025-08-19 1,211235 +0,02%
2025-08-18 1,211051 -0,04%
2025-08-15 1,211596 +0,03%
2025-08-14 1,211212 -0,11%
2025-08-13 1,212593 +0,09%
2025-08-12 1,211561 +0,11%
2025-08-11 1,210219 -0,10%
2025-08-08 1,211471 +0,14%
2025-08-07 1,209752 +0,32%
2025-08-06 1,205876 +0,16%
2025-08-05 1,203890 +0,17%
2025-08-04 1,201847 +0,36%
2025-08-01 1,197527 -0,56%
2025-07-31 1,204298 -0,01%
2025-07-30 1,204454 +0,03%
2025-07-29 1,204136 +0,25%
2025-07-28 1,201176 -0,09%
2025-07-25 1,202316 -0,05%
2025-07-24 1,202899 +0,01%
2025-07-23 1,202762 +0,20%
2025-07-22 1,200359 -0,05%
2025-07-21 1,200923 +0,10%
2025-07-18 1,199672 +0,14%
2025-07-17 1,197982 +0,30%
2025-07-16 1,194445 -0,02%
2025-07-15 1,194646 +0,00%
2025-07-14 1,194633 +0,06%
2025-07-11 1,193869 -0,02%
2025-07-10 1,194056 -0,04%
2025-07-09 1,194572 +0,23%
2025-07-08 1,191801 +0,13%
2025-07-07 1,190300 -0,06%
2025-07-04 1,191003 -0,17%
2025-07-03 1,193064 +0,31%
2025-07-02 1,189404 +0,18%
2025-07-01 1,187255 +0,05%
2025-06-30 1,186624 +0,18%
2025-06-27 1,184446 +0,16%
2025-06-26 1,182553 +0,29%
2025-06-25 1,179160 -0,06%
2025-06-24 1,179893 +0,41%
2025-06-23 1,175101 -0,08%
2025-06-20 1,175986 +0,05%
2025-06-19 1,175352 -0,22%
2025-06-18 1,177895 +0,01%
2025-06-17 1,177769 -0,07%
2025-06-16 1,178563 +0,22%
2025-06-13 1,176003 -0,20%
2025-06-12 1,178389 -0,14%
2025-06-11 1,180038 +0,01%
2025-06-10 1,179919 +0,24%
2025-06-06 1,177082 -0,10%
2025-06-05 1,178279 -0,06%
2025-06-04 1,179038 +0,14%
2025-06-03 1,177372 +0,14%
2025-06-02 1,175704 -0,15%
2025-05-29 1,177517 -0,06%
2025-05-28 1,178181 +0,06%
2025-05-27 1,177513 +0,33%
2025-05-26 1,173600 +0,36%
2025-05-23 1,169359 -0,15%
2025-05-22 1,171150 -0,15%
2025-05-21 1,172910 -0,20%
2025-05-20 1,175301 +0,19%
2025-05-19 1,173089 -0,02%
2025-05-16 1,173324 +0,12%
2025-05-15 1,171902 -0,07%
2025-05-14 1,172730 +0,00%
2025-05-13 1,172730 +0,15%
2025-05-12 1,170952 +0,46%
2025-05-09 1,165558 +0,45%
2025-05-08 1,160393 +0,32%
2025-05-07 1,156744 +0,04%
2025-05-06 1,156226 -0,05%
2025-05-05 1,156814 +0,51%
2025-04-30 1,150993 -0,22%
2025-04-29 1,153511 +0,13%
2025-04-28 1,151968 +0,01%
2025-04-25 1,151861 +0,12%
2025-04-24 1,150525 +0,13%
2025-04-23 1,149047 +0,73%
2025-04-22 1,140687 +0,46%
2025-04-17 1,135506 +0,09%
2025-04-16 1,134437 -0,22%
2025-04-15 1,136942 +0,11%
2025-04-14 1,135722 +0,83%
2025-04-11 1,126372 -0,10%
2025-04-10 1,127473 +0,69%
2025-04-09 1,119735 -0,50%
2025-04-08 1,125411

Kapcsolódó alapok (Hold Alapkezelő Zrt.)