HOLD 2000 Nyíltvégű Vegyes Értékpapíralap A sorozat HUF

HU0000701693 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

17,0968

2026-04-01

Eszközérték

71.402 M

Forint

Hozam (1 év)

+18,44%

Évesített hozam (CAGR)

+18,83%

Maximum ár

17,4178

Minimum ár

14,3253

Volatilitás

5,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 17,096779 +0,81%
2026-03-31 16,959376 +0,35%
2026-03-30 16,900110 +0,05%
2026-03-27 16,891048 -0,84%
2026-03-26 17,033731 -0,21%
2026-03-25 17,070256 +0,65%
2026-03-24 16,959644 +0,01%
2026-03-23 16,957409 -0,31%
2026-03-20 17,009960 -0,23%
2026-03-19 17,049789 -0,88%
2026-03-18 17,201247 -0,04%
2026-03-17 17,207814 +0,46%
2026-03-16 17,128347 +0,12%
2026-03-13 17,108156 -0,22%
2026-03-12 17,145604 -0,18%
2026-03-11 17,175912 -0,09%
2026-03-10 17,192061 +0,49%
2026-03-09 17,108962 -0,09%
2026-03-06 17,125166 -0,44%
2026-03-05 17,201009 -0,02%
2026-03-04 17,204945 +0,58%
2026-03-03 17,106525 -0,84%
2026-03-02 17,250771 -0,34%
2026-02-27 17,309031 -0,08%
2026-02-26 17,322289 -0,45%
2026-02-25 17,400112 +0,20%
2026-02-24 17,364887 -0,30%
2026-02-23 17,417844 +0,44%
2026-02-20 17,341690 +0,06%
2026-02-19 17,331679 -0,10%
2026-02-18 17,349321 +0,55%
2026-02-17 17,254186 -0,17%
2026-02-16 17,283407 +0,07%
2026-02-13 17,271742 -0,66%
2026-02-12 17,386332 +0,23%
2026-02-11 17,346139 +0,25%
2026-02-10 17,302581 -0,09%
2026-02-09 17,318308 +0,35%
2026-02-06 17,257726 +0,21%
2026-02-05 17,220918 -0,98%
2026-02-04 17,391913 +0,44%
2026-02-03 17,315212 +0,62%
2026-02-02 17,208400 +0,06%
2026-01-30 17,197284 -0,12%
2026-01-29 17,218805 -0,07%
2026-01-28 17,230296 +0,12%
2026-01-27 17,209825 +0,21%
2026-01-26 17,173487 +0,53%
2026-01-23 17,083704 -0,43%
2026-01-22 17,157691 +1,17%
2026-01-21 16,958782 +0,07%
2026-01-20 16,946541 -0,51%
2026-01-19 17,034002 -0,21%
2026-01-16 17,070390 +0,11%
2026-01-15 17,051074 +0,35%
2026-01-14 16,991495 +0,09%
2026-01-13 16,976569 +0,02%
2026-01-12 16,973721 +0,24%
2026-01-09 16,933530 +0,39%
2026-01-08 16,867721 -0,16%
2026-01-07 16,894295 +0,15%
2026-01-06 16,869158 +0,43%
2026-01-05 16,796936 +0,89%
2025-12-31 16,649003 -0,12%
2025-12-30 16,668552 +0,17%
2025-12-29 16,639552 -0,31%
2025-12-23 16,690523 +0,20%
2025-12-22 16,657314 +0,18%
2025-12-19 16,627531 -0,03%
2025-12-18 16,632171 +0,47%
2025-12-17 16,554097 +0,25%
2025-12-16 16,512628 -0,19%
2025-12-15 16,544041 +0,61%
2025-12-12 16,443478 +0,29%
2025-12-11 16,396372 +0,23%
2025-12-10 16,359283 +0,24%
2025-12-09 16,320646 +0,43%
2025-12-08 16,251417 -0,02%
2025-12-05 16,254802 +0,03%
2025-12-04 16,249508 +0,26%
2025-12-03 16,206853 -0,04%
2025-12-02 16,213814 -0,09%
2025-12-01 16,228994 +0,22%
2025-11-28 16,192953 -0,04%
2025-11-27 16,199165 +0,13%
2025-11-26 16,178010 +0,36%
2025-11-25 16,120104 +0,44%
2025-11-24 16,049917 +0,16%
2025-11-21 16,024294 -0,17%
2025-11-20 16,051502 +0,11%
2025-11-19 16,033716 +0,33%
2025-11-18 15,980558 -0,50%
2025-11-17 16,060823 -0,12%
2025-11-14 16,080544 -0,33%
2025-11-13 16,133282 -0,04%
2025-11-12 16,139204 +0,21%
2025-11-11 16,105178 +0,29%
2025-11-10 16,058036 +0,42%
2025-11-07 15,990366 -0,23%
2025-11-06 16,026994 +0,04%
2025-11-05 16,020680 -0,07%
2025-11-04 16,031985 -0,19%
2025-11-03 16,061824 +0,12%
2025-10-31 16,042160 -0,14%
2025-10-30 16,064975 +0,08%
2025-10-29 16,051930 +0,12%
2025-10-28 16,032190 +0,13%
2025-10-27 16,011551 +0,35%
2025-10-22 15,955850 +0,48%
2025-10-21 15,879623 -0,14%
2025-10-20 15,901620 +0,41%
2025-10-17 15,837336 -0,23%
2025-10-16 15,873953 -0,09%
2025-10-15 15,887476 +0,14%
2025-10-14 15,865175 -0,23%
2025-10-13 15,901621 +0,33%
2025-10-10 15,849357 -0,23%
2025-10-09 15,885638 -0,18%
2025-10-08 15,913713 +0,23%
2025-10-07 15,876687 +0,55%
2025-10-06 15,789235 -0,18%
2025-10-03 15,818182 +0,24%
2025-10-02 15,781070 +0,29%
2025-10-01 15,734957 +0,10%
2025-09-30 15,719015 -0,10%
2025-09-29 15,734723 -0,03%
2025-09-26 15,740216 +0,31%
2025-09-25 15,690819 -0,07%
2025-09-24 15,702381 +0,19%
2025-09-23 15,673336 +0,13%
2025-09-22 15,652721 +0,07%
2025-09-19 15,642377 +0,14%
2025-09-18 15,620917 -0,03%
2025-09-17 15,625060 -0,12%
2025-09-16 15,644342 -0,45%
2025-09-15 15,714542 +0,10%
2025-09-12 15,699243 -0,15%
2025-09-11 15,723530 +0,19%
2025-09-10 15,693193 -0,20%
2025-09-09 15,724488 -0,13%
2025-09-08 15,744250 +0,24%
2025-09-05 15,706108 -0,34%
2025-09-04 15,759406 +0,35%
2025-09-03 15,704424 +0,02%
2025-09-02 15,701570 -0,22%
2025-09-01 15,736461 0,00%
2025-08-29 15,737109 -0,34%
2025-08-28 15,790950 -0,20%
2025-08-27 15,821846 -0,36%
2025-08-26 15,879255 -0,07%
2025-08-25 15,889747 +0,04%
2025-08-22 15,883246 -0,59%
2025-08-21 15,977814 +0,26%
2025-08-19 15,935970 +0,15%
2025-08-18 15,912472 -0,05%
2025-08-15 15,920916 +0,14%
2025-08-14 15,898863 -0,17%
2025-08-13 15,926626 +0,02%
2025-08-12 15,922871 +0,11%
2025-08-11 15,906159 -0,34%
2025-08-08 15,960171 +0,26%
2025-08-07 15,918662 +0,59%
2025-08-06 15,825482 +0,25%
2025-08-05 15,786445 +0,37%
2025-08-04 15,727761 +0,45%
2025-08-01 15,657270 -0,74%
2025-07-31 15,773370 +0,05%
2025-07-30 15,766088 +0,14%
2025-07-29 15,743920 +0,49%
2025-07-28 15,667753 -0,22%
2025-07-25 15,702145 -0,08%
2025-07-24 15,714656 +0,09%
2025-07-23 15,699903 +0,18%
2025-07-22 15,672195 -0,07%
2025-07-21 15,682578 +0,06%
2025-07-18 15,672549 +0,30%
2025-07-17 15,625091 +0,36%
2025-07-16 15,568666 +0,05%
2025-07-15 15,561475 +0,02%
2025-07-14 15,558376 +0,13%
2025-07-11 15,538284 +0,06%
2025-07-10 15,528839 -0,22%
2025-07-09 15,562758 +0,41%
2025-07-08 15,498698 +0,13%
2025-07-07 15,479224 -0,06%
2025-07-04 15,487851 -0,26%
2025-07-03 15,527552 +0,53%
2025-07-02 15,445830 +0,28%
2025-07-01 15,402692 +0,05%
2025-06-30 15,394336 +0,26%
2025-06-27 15,353681 +0,17%
2025-06-26 15,327614 +0,38%
2025-06-25 15,268875 -0,15%
2025-06-24 15,292263 +0,54%
2025-06-23 15,209552 -0,18%
2025-06-20 15,236275 +0,12%
2025-06-19 15,217876 -0,25%
2025-06-18 15,255491 +0,05%
2025-06-17 15,248177 +0,05%
2025-06-16 15,240334 +0,18%
2025-06-13 15,212272 -0,27%
2025-06-12 15,254080 -0,27%
2025-06-11 15,296026 -0,14%
2025-06-10 15,318126 +0,43%
2025-06-06 15,253069 -0,17%
2025-06-05 15,278913 -0,11%
2025-06-04 15,295441 +0,29%
2025-06-03 15,251623 +0,03%
2025-06-02 15,247497 -0,30%
2025-05-29 15,293068 -0,17%
2025-05-28 15,319281 +0,19%
2025-05-27 15,289811 +0,37%
2025-05-26 15,232812 +0,60%
2025-05-23 15,141871 -0,25%
2025-05-22 15,180283 -0,19%
2025-05-21 15,209192 -0,32%
2025-05-20 15,258501 +0,23%
2025-05-19 15,223407 -0,12%
2025-05-16 15,241884 +0,18%
2025-05-15 15,214571 -0,21%
2025-05-14 15,246285 -0,05%
2025-05-13 15,254484 +0,10%
2025-05-12 15,238688 +0,52%
2025-05-09 15,159895 +0,66%
2025-05-08 15,060457 +0,37%
2025-05-07 15,005015 +0,24%
2025-05-06 14,969208 -0,14%
2025-05-05 14,990858 +0,62%
2025-04-30 14,898914 -0,40%
2025-04-29 14,958201 +0,11%
2025-04-28 14,942017 -0,07%
2025-04-25 14,952306 +0,16%
2025-04-24 14,928548 +0,11%
2025-04-23 14,912249 +0,72%
2025-04-22 14,805894 +0,81%
2025-04-17 14,687088 +0,25%
2025-04-16 14,651046 -0,16%
2025-04-15 14,674552 +0,30%
2025-04-14 14,631298 +0,98%
2025-04-11 14,489371 -0,08%
2025-04-10 14,500867 +1,23%
2025-04-09 14,325338 -0,76%
2025-04-08 14,434906

Kapcsolódó alapok (Hold Alapkezelő Zrt.)