HOLD Beat Abszolút Hozamú Származtatott Befektetési Alap B sorozat HUF

HU0000736905 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

1,1087

2026-04-01

Eszközérték

6.188 M

Forint

Hozam (2 év)

+11,21%

Évesített hozam (CAGR)

+10,21%

Maximum ár

1,2102

Minimum ár

0,9468

Volatilitás

11,50%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,108662 +1,68%
2026-03-31 1,090371 +1,48%
2026-03-30 1,074466 -0,15%
2026-03-27 1,076078 -1,33%
2026-03-26 1,090635 -1,58%
2026-03-25 1,108148 +1,41%
2026-03-24 1,092703 -0,40%
2026-03-23 1,097045 +0,99%
2026-03-20 1,086237 -0,37%
2026-03-19 1,090228 -1,09%
2026-03-18 1,102279 -1,19%
2026-03-17 1,115504 +0,15%
2026-03-16 1,113860 +1,32%
2026-03-13 1,099317 -1,29%
2026-03-12 1,113673 -0,81%
2026-03-11 1,122719 -0,36%
2026-03-10 1,126771 +2,81%
2026-03-09 1,095988 -0,82%
2026-03-06 1,104998 -1,26%
2026-03-05 1,119086 -0,95%
2026-03-04 1,129798 +0,87%
2026-03-03 1,120040 -2,00%
2026-03-02 1,142870 -0,20%
2026-02-27 1,145132 -0,35%
2026-02-26 1,149150 -0,03%
2026-02-25 1,149439 +0,03%
2026-02-24 1,149086 +0,06%
2026-02-23 1,148347 +0,03%
2026-02-20 1,148010 +0,22%
2026-02-19 1,145450 -0,32%
2026-02-18 1,149159 +0,26%
2026-02-17 1,146154 -0,12%
2026-02-16 1,147513 +0,17%
2026-02-13 1,145530 0,00%
2026-02-12 1,145565 -0,17%
2026-02-11 1,147464 +0,05%
2026-02-10 1,146848 0,00%
2026-02-09 1,146899 +0,72%
2026-02-06 1,138711 +0,43%
2026-02-05 1,133795 -0,97%
2026-02-04 1,144914 -0,25%
2026-02-03 1,147833 +0,65%
2026-02-02 1,140386 -0,33%
2026-01-30 1,144109 +0,06%
2026-01-29 1,143431 -0,42%
2026-01-28 1,148258 -0,05%
2026-01-27 1,148840 +0,07%
2026-01-26 1,148082 -0,04%
2026-01-23 1,148540 -0,25%
2026-01-22 1,151436 +0,82%
2026-01-21 1,142092 +0,19%
2026-01-20 1,139905 -0,70%
2026-01-19 1,147930 -0,39%
2026-01-16 1,152413 +0,30%
2026-01-15 1,149021 +0,03%
2026-01-14 1,148676 +0,61%
2026-01-13 1,141674 +0,56%
2026-01-12 1,135290 +0,06%
2026-01-09 1,134592 +0,62%
2026-01-08 1,127628 -0,21%
2026-01-07 1,129992 +0,20%
2026-01-06 1,127780 +0,80%
2026-01-05 1,118866 +1,84%
2025-12-31 1,098684 -0,20%
2025-12-30 1,100868 +0,10%
2025-12-29 1,099734 -0,40%
2025-12-23 1,104195 +0,39%
2025-12-22 1,099920 -1,29%
2025-12-19 1,114268 -0,38%
2025-12-18 1,118501 +0,84%
2025-12-17 1,109154 +0,14%
2025-12-16 1,107608 -0,32%
2025-12-15 1,111164 -1,05%
2025-12-15 1,122997 +1,16%
2025-12-12 1,110140 +0,01%
2025-12-11 1,110055 -0,23%
2025-12-10 1,112667 -0,11%
2025-12-09 1,113880 +0,24%
2025-12-08 1,111182 +0,07%
2025-12-05 1,110439 +0,10%
2025-12-04 1,109316 +0,92%
2025-12-03 1,099224 -0,20%
2025-12-02 1,101412 +0,24%
2025-12-01 1,098827 +0,07%
2025-11-28 1,098050 +0,09%
2025-11-27 1,097054 +0,11%
2025-11-26 1,095827 +0,08%
2025-11-25 1,094923 +0,23%
2025-11-24 1,092452 +0,34%
2025-11-21 1,088789 -0,30%
2025-11-20 1,092080 +0,57%
2025-11-19 1,085883 -1,56%
2025-11-18 1,103101 -0,57%
2025-11-17 1,109406 -0,35%
2025-11-14 1,113333 -0,40%
2025-11-13 1,117816 -0,54%
2025-11-12 1,123938 +0,10%
2025-11-11 1,122798 +0,05%
2025-11-10 1,122245 +0,42%
2025-11-07 1,117521 +0,47%
2025-11-06 1,112305 -0,67%
2025-11-05 1,119819 -0,74%
2025-11-04 1,128180 -1,81%
2025-11-03 1,149019 -0,23%
2025-10-31 1,151661 +0,04%
2025-10-30 1,151150 -0,37%
2025-10-29 1,155475 -1,52%
2025-10-28 1,173362 -0,11%
2025-10-27 1,174610 +0,15%
2025-10-22 1,172825 -0,28%
2025-10-21 1,176078 -0,83%
2025-10-20 1,185892 +2,07%
2025-10-17 1,161865 -1,12%
2025-10-16 1,175009 -0,40%
2025-10-15 1,179701 -0,52%
2025-10-14 1,185901 -1,02%
2025-10-13 1,198130 +0,24%
2025-10-10 1,195227 -0,58%
2025-10-09 1,202252 -0,66%
2025-10-08 1,210188 +0,14%
2025-10-07 1,208457 +0,12%
2025-10-06 1,207002 +0,65%
2025-10-03 1,199209 +0,65%
2025-10-02 1,191449 +1,63%
2025-10-01 1,172358 +1,41%
2025-09-30 1,156013 -0,87%
2025-09-29 1,166197 +1,11%
2025-09-26 1,153449 -0,32%
2025-09-25 1,157161 +0,05%
2025-09-24 1,156616 +0,98%
2025-09-23 1,145382 +0,07%
2025-09-22 1,144567 +0,56%
2025-09-19 1,138154 +0,00%
2025-09-19 1,138129 +1,26%
2025-09-18 1,124008 -1,24%
2025-09-18 1,138097 +1,70%
2025-09-17 1,119093 -1,27%
2025-09-17 1,133443 +0,54%
2025-09-16 1,127311 -0,18%
2025-09-15 1,129315 +0,60%
2025-09-12 1,122599 -0,02%
2025-09-11 1,122804 +0,60%
2025-09-10 1,116092 +1,33%
2025-09-09 1,101462 +0,01%
2025-09-08 1,101346 +0,95%
2025-09-05 1,091004 +0,07%
2025-09-04 1,090215 -0,85%
2025-09-03 1,099592 +0,39%
2025-09-02 1,095320 -0,03%
2025-09-01 1,095600 +0,33%
2025-08-29 1,092031 -0,11%
2025-08-28 1,093272 -0,13%
2025-08-27 1,094685 -0,03%
2025-08-26 1,095044 +0,60%
2025-08-25 1,088469 -0,18%
2025-08-22 1,090414 +1,67%
2025-08-21 1,072533 +1,55%
2025-08-19 1,056187 -2,09%
2025-08-18 1,078693 +0,19%
2025-08-15 1,076656 -0,57%
2025-08-14 1,082801 -0,19%
2025-08-13 1,084836 -0,41%
2025-08-12 1,089265 +0,01%
2025-08-11 1,089191 -0,90%
2025-08-08 1,099107 -0,16%
2025-08-07 1,100879 -0,28%
2025-08-06 1,103946 +0,56%
2025-08-05 1,097780 +0,75%
2025-08-04 1,089583 +0,36%
2025-08-01 1,085676 -0,94%
2025-07-31 1,096027 +0,29%
2025-07-30 1,092868 -0,25%
2025-07-29 1,095582 +0,44%
2025-07-28 1,090777 +0,05%
2025-07-25 1,090238 -0,43%
2025-07-24 1,094907 -0,05%
2025-07-23 1,095439 -0,26%
2025-07-22 1,098349 -0,05%
2025-07-21 1,098853 +0,78%
2025-07-18 1,090366 +0,68%
2025-07-17 1,083047 +0,50%
2025-07-16 1,077652 -0,08%
2025-07-15 1,078500 -0,27%
2025-07-14 1,081394 +0,16%
2025-07-11 1,079678 +0,13%
2025-07-10 1,078276 -0,04%
2025-07-09 1,078703 +0,77%
2025-07-08 1,070441 -0,13%
2025-07-07 1,071837 +0,42%
2025-07-04 1,067346 +0,29%
2025-07-03 1,064261 +0,01%
2025-07-02 1,064166 +0,19%
2025-07-01 1,062128 -0,38%
2025-06-30 1,066136 +0,36%
2025-06-27 1,062300 -0,59%
2025-06-26 1,068641 +0,26%
2025-06-25 1,065861 +0,09%
2025-06-24 1,064908 -0,05%
2025-06-23 1,065455 +0,42%
2025-06-20 1,061003 -0,31%
2025-06-19 1,064303 -0,20%
2025-06-18 1,066482 +0,01%
2025-06-17 1,066427 -0,32%
2025-06-16 1,069835 +0,80%
2025-06-13 1,061348 +0,42%
2025-06-12 1,056923 -0,06%
2025-06-11 1,057581 +0,96%
2025-06-10 1,047514 -0,34%
2025-06-06 1,051129 -0,82%
2025-06-05 1,059827 +0,24%
2025-06-04 1,057282 +0,03%
2025-06-03 1,056953 +0,91%
2025-06-02 1,047445 -1,15%
2025-05-29 1,059621 +0,13%
2025-05-28 1,058242 -0,01%
2025-05-27 1,058363 +0,69%
2025-05-26 1,051085 +0,92%
2025-05-23 1,041498 +0,80%
2025-05-22 1,033275 +0,07%
2025-05-21 1,032548 +0,06%
2025-05-20 1,031917 +1,55%
2025-05-19 1,016152 -0,15%
2025-05-16 1,017694 +0,24%
2025-05-15 1,015239 +0,48%
2025-05-14 1,010428 -0,73%
2025-05-13 1,017891 +0,22%
2025-05-12 1,015655 -0,40%
2025-05-09 1,019751 +0,81%
2025-05-08 1,011587 +0,78%
2025-05-07 1,003778 -0,55%
2025-05-06 1,009353 +1,32%
2025-05-05 0,996246 +0,57%
2025-04-30 0,990643 -0,47%
2025-04-29 0,995318 +0,53%
2025-04-28 0,990059 -0,35%
2025-04-25 0,993569 -0,10%
2025-04-24 0,994519 +0,15%
2025-04-23 0,992996 +0,98%
2025-04-22 0,983407 +0,77%
2025-04-17 0,975934 -0,24%
2025-04-16 0,978327 -0,19%
2025-04-15 0,980203 +0,86%
2025-04-14 0,971854 +1,62%
2025-04-11 0,956393 -0,21%
2025-04-10 0,958375 +0,10%
2025-04-09 0,957390 +0,58%
2025-04-08 0,951843 +0,54%
2025-04-07 0,946757 -1,16%
2025-04-04 0,957824 -1,02%
2025-04-03 0,967723 -2,32%
2025-04-02 0,990694 -0,30%
2025-04-01 0,993665 +0,70%
2025-03-31 0,986737 -0,56%
2025-03-28 0,992300 +0,54%
2025-03-27 0,986989 +0,19%
2025-03-26 0,985122 +0,63%
2025-03-25 0,978925 +0,14%
2025-03-24 0,977560 -0,67%
2025-03-21 0,984173 -0,39%
2025-03-20 0,987978 +0,80%
2025-03-19 0,980125 +0,13%
2025-03-18 0,978805 -0,35%
2025-03-17 0,982259 -0,32%
2025-03-14 0,985442 -0,16%
2025-03-13 0,986996 +0,74%
2025-03-12 0,979755 -0,19%
2025-03-11 0,981592 +0,33%
2025-03-10 0,978347 +0,20%
2025-03-07 0,976438 -0,55%
2025-03-06 0,981864 +0,35%
2025-03-05 0,978425 -0,67%
2025-03-04 0,984997 -1,03%
2025-03-03 0,995293 -0,86%
2025-02-28 1,003889 +0,60%
2025-02-27 0,997878 +0,10%
2025-02-26 0,996913

Kapcsolódó alapok (Hold Alapkezelő Zrt.)