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 (6 hónap)

-8,39%

Évesített hozam (CAGR)

-16,70%

Maximum ár

1,2102

Minimum ár

1,0745

Volatilitás

12,26%

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

Kapcsolódó alapok (Hold Alapkezelő Zrt.)