HOLD Beat Abszolút Hozamú Származtatott Befektetési Alap C sorozat EUR

HU0000736913 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

1,0697

2026-04-02

Eszközérték

6 M

Forint

Hozam (6 hónap)

-10,27%

Évesített hozam (CAGR)

-20,13%

Maximum ár

1,1922

Minimum ár

1,0443

Volatilitás

11,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,069707 -0,59%
2026-04-01 1,076014 +1,59%
2026-03-31 1,059165 +1,42%
2026-03-30 1,044312 -0,15%
2026-03-27 1,045925 -1,33%
2026-03-26 1,059972 -1,62%
2026-03-25 1,077460 +1,40%
2026-03-24 1,062615 -0,39%
2026-03-23 1,066728 +0,93%
2026-03-20 1,056931 -0,37%
2026-03-19 1,060885 -1,12%
2026-03-18 1,072939 -1,10%
2026-03-17 1,084882 +0,11%
2026-03-16 1,083642 +1,27%
2026-03-13 1,070042 -1,23%
2026-03-12 1,083411 -0,77%
2026-03-11 1,091811 -0,36%
2026-03-10 1,095777 +2,65%
2026-03-09 1,067494 -0,75%
2026-03-06 1,075607 -1,15%
2026-03-05 1,088116 -0,97%
2026-03-04 1,098774 +0,85%
2026-03-03 1,089489 -1,96%
2026-03-02 1,111305 -0,22%
2026-02-27 1,113760 -0,36%
2026-02-26 1,117779 -0,04%
2026-02-25 1,118277 +0,02%
2026-02-24 1,118003 +0,06%
2026-02-23 1,117383 +0,01%
2026-02-20 1,117324 +0,26%
2026-02-19 1,114459 -0,35%
2026-02-18 1,118399 +0,25%
2026-02-17 1,115603 -0,14%
2026-02-16 1,117159 +0,16%
2026-02-13 1,115398 -0,01%
2026-02-12 1,115476 -0,20%
2026-02-11 1,117720 +0,04%
2026-02-10 1,117301 -0,02%
2026-02-09 1,117475 +0,70%
2026-02-06 1,109683 +0,42%
2026-02-05 1,105024 -0,99%
2026-02-04 1,116107 -0,26%
2026-02-03 1,119065 +0,64%
2026-02-02 1,111977 -0,34%
2026-01-30 1,115759 +0,05%
2026-01-29 1,115240 -0,46%
2026-01-28 1,120379 -0,05%
2026-01-27 1,120925 +0,06%
2026-01-26 1,120294 -0,05%
2026-01-23 1,120902 -0,25%
2026-01-22 1,123747 +0,79%
2026-01-21 1,114887 +0,18%
2026-01-20 1,112864 -0,70%
2026-01-19 1,120721 -0,40%
2026-01-16 1,125203 +0,28%
2026-01-15 1,122019 0,00%
2026-01-14 1,122031 +0,61%
2026-01-13 1,115256 +0,55%
2026-01-12 1,109118 +0,05%
2026-01-09 1,108551 +0,60%
2026-01-08 1,101917 -0,21%
2026-01-07 1,104272 +0,22%
2026-01-06 1,101882 +0,79%
2026-01-05 1,093247 +1,81%
2025-12-31 1,073817 -0,20%
2025-12-30 1,076011 +0,04%
2025-12-29 1,075554 -0,41%
2025-12-23 1,080023 +0,37%
2025-12-22 1,075997 -1,27%
2025-12-19 1,089847 -0,37%
2025-12-18 1,093874 +0,77%
2025-12-17 1,085474 +0,13%
2025-12-16 1,084070 -0,31%
2025-12-15 1,087449 -1,00%
2025-12-15 1,098413 +1,09%
2025-12-12 1,086563 0,00%
2025-12-11 1,086579 -0,25%
2025-12-10 1,089316 -0,11%
2025-12-09 1,090520 +0,22%
2025-12-08 1,088160 +0,05%
2025-12-05 1,087574 +0,08%
2025-12-04 1,086661 +0,83%
2025-12-03 1,077685 -0,20%
2025-12-02 1,079801 +0,22%
2025-12-01 1,077444 +0,06%
2025-11-28 1,076790 +0,08%
2025-11-27 1,075977 +0,08%
2025-11-26 1,075135 +0,07%
2025-11-25 1,074404 +0,20%
2025-11-24 1,072287 +0,29%
2025-11-21 1,069138 -0,28%
2025-11-20 1,072148 +0,51%
2025-11-19 1,066691 -1,48%
2025-11-18 1,082739 -0,54%
2025-11-17 1,088638 -0,34%
2025-11-14 1,092388 -0,39%
2025-11-13 1,096624 -0,54%
2025-11-12 1,102555 +0,09%
2025-11-11 1,101607 +0,03%
2025-11-10 1,101223 +0,39%
2025-11-07 1,096967 +0,43%
2025-11-06 1,092264 -0,66%
2025-11-05 1,099535 -0,70%
2025-11-04 1,107235 -1,70%
2025-11-03 1,126414 -0,22%
2025-10-31 1,128912 +0,04%
2025-10-30 1,128496 -0,38%
2025-10-29 1,132781 -1,52%
2025-10-28 1,150239 -0,10%
2025-10-27 1,151412 +0,04%
2025-10-22 1,150948 -0,29%
2025-10-21 1,154343 -0,97%
2025-10-20 1,165645 +2,16%
2025-10-17 1,141011 -1,19%
2025-10-16 1,154734 -0,44%
2025-10-15 1,159886 -0,53%
2025-10-14 1,166086 -1,10%
2025-10-13 1,179001 +0,21%
2025-10-10 1,176540 -0,60%
2025-10-09 1,183646 -0,72%
2025-10-08 1,192173

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