HOLD VK 300 Abszolút Hozamú Alapokba Fektető Részalap C sorozat USD

HU0000733704 Hold Alapkezelő Zrt. USD

Aktuális árfolyam

1,3497

2026-04-02

Eszközérték

12 M

Forint

Hozam (6 hónap)

+4,77%

Évesített hozam (CAGR)

+10,14%

Maximum ár

1,3732

Minimum ár

1,2771

Volatilitás

5,61%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,349694 -0,04%
2026-04-01 1,350218 +0,92%
2026-03-31 1,337935 +0,58%
2026-03-30 1,330206 +0,15%
2026-03-27 1,328153 -0,94%
2026-03-26 1,340689 -0,39%
2026-03-25 1,345930 +0,67%
2026-03-24 1,336962 -0,01%
2026-03-23 1,337041 -0,07%
2026-03-20 1,337939 -0,37%
2026-03-19 1,342874 -0,90%
2026-03-18 1,355039 -0,19%
2026-03-17 1,357665 +0,34%
2026-03-16 1,353131 +0,23%
2026-03-13 1,349996 -0,24%
2026-03-12 1,353183 -0,24%
2026-03-11 1,356468 -0,09%
2026-03-10 1,357731 +0,59%
2026-03-09 1,349718 -0,09%
2026-03-06 1,350938 -0,50%
2026-03-05 1,357712 -0,19%
2026-03-04 1,360296 +0,54%
2026-03-03 1,352984 -0,79%
2026-03-02 1,363692 -0,24%
2026-02-27 1,366908 -0,14%
2026-02-26 1,368881 -0,32%
2026-02-25 1,373234 +0,19%
2026-02-24 1,370680 -0,11%
2026-02-23 1,372155 +0,13%
2026-02-20 1,370385 +0,12%
2026-02-19 1,368723 -0,17%
2026-02-18 1,371116 +0,46%
2026-02-17 1,364825 -0,12%
2026-02-16 1,366515 +0,04%
2026-02-13 1,365958 -0,39%
2026-02-12 1,371324 -0,01%
2026-02-11 1,371417 +0,20%
2026-02-10 1,368625 +0,01%
2026-02-09 1,368520 +0,44%
2026-02-06 1,362526 +0,36%
2026-02-05 1,357654 -0,92%
2026-02-04 1,370273 +0,29%
2026-02-03 1,366343 +0,39%
2026-02-02 1,360984 +0,07%
2026-01-30 1,360081 -0,06%
2026-01-29 1,360865 -0,15%
2026-01-28 1,362876 +0,04%
2026-01-27 1,362269 +0,22%
2026-01-26 1,359290 +0,38%
2026-01-23 1,354136 -0,33%
2026-01-22 1,358635 +0,98%
2026-01-21 1,345385 +0,16%
2026-01-20 1,343280 -0,57%
2026-01-19 1,351023 -0,34%
2026-01-16 1,355696 +0,06%
2026-01-15 1,354918 +0,35%
2026-01-14 1,350241 +0,09%
2026-01-13 1,349037 +0,06%
2026-01-12 1,348182 +0,16%
2026-01-09 1,346039 +0,37%
2026-01-08 1,341119 -0,11%
2026-01-07 1,342530 +0,11%
2026-01-06 1,341121 +0,45%
2026-01-05 1,335111 +0,85%
2025-12-31 1,323798 -0,16%
2025-12-30 1,325858 +0,17%
2025-12-29 1,323558 -0,21%
2025-12-23 1,326394 +0,24%
2025-12-22 1,323172 +0,06%
2025-12-19 1,322324 +0,01%
2025-12-18 1,322244 +0,48%
2025-12-17 1,315978 +0,13%
2025-12-16 1,314301 -0,33%
2025-12-15 1,318654 +0,48%
2025-12-12 1,312399 +0,17%
2025-12-11 1,310186 +0,18%
2025-12-10 1,307826 +0,32%
2025-12-09 1,303634 +0,33%
2025-12-08 1,299405 -0,05%
2025-12-05 1,300110 +0,01%
2025-12-04 1,299935 +0,28%
2025-12-03 1,296291 -0,08%
2025-12-02 1,297272 +0,00%
2025-12-01 1,297239 +0,06%
2025-11-28 1,296446 +0,02%
2025-11-27 1,296203 +0,05%
2025-11-26 1,295525 +0,43%
2025-11-25 1,289988 +0,42%
2025-11-24 1,284628 +0,31%
2025-11-21 1,280709 -0,19%
2025-11-20 1,283141 +0,07%
2025-11-19 1,282266 +0,16%
2025-11-18 1,280227 -0,56%
2025-11-17 1,287438 -0,18%
2025-11-14 1,289799 -0,33%
2025-11-13 1,294106 -0,18%
2025-11-12 1,296403 +0,20%
2025-11-11 1,293801 +0,37%
2025-11-10 1,289065 +0,59%
2025-11-07 1,281447 -0,24%
2025-11-06 1,284470 -0,21%
2025-11-05 1,287207 -0,01%
2025-11-04 1,287322 -0,36%
2025-11-03 1,291909 +0,12%
2025-10-31 1,290419 -0,15%
2025-10-30 1,292295 -0,04%
2025-10-29 1,292874 +0,00%
2025-10-28 1,292819 +0,06%
2025-10-27 1,291988 +0,62%
2025-10-22 1,283968 +0,11%
2025-10-21 1,282577 -0,16%
2025-10-20 1,284685 +0,60%
2025-10-17 1,277077 -0,34%
2025-10-16 1,281493 -0,11%
2025-10-15 1,282865 +0,18%
2025-10-14 1,280576 -0,30%
2025-10-13 1,284386 +0,36%
2025-10-10 1,279831 -0,42%
2025-10-09 1,285225 -0,24%
2025-10-08 1,288275

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