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 (6 hónap)

+3,47%

Évesített hozam (CAGR)

+7,38%

Maximum ár

1,2779

Minimum ár

1,2156

Volatilitás

3,85%

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

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