HOLD 2000 Nyíltvégű Vegyes Értékpapíralap A sorozat HUF

HU0000701693

Aktuális árfolyam

15,8494

2025-10-10

Eszközérték

63.783 M

Forint

Hozam (1 év)

+15,34%

Évesített hozam

+15,51%

Maximum ár

15,9778

Minimum ár

13,6599

Volatilitás

4,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 15,849357 -
2025-10-09 15,885638 +0,23%
2025-10-08 15,913713 +0,18%
2025-10-07 15,876687 -0,23%
2025-10-06 15,789235 -0,55%
2025-10-03 15,818182 +0,18%
2025-10-02 15,781070 -0,23%
2025-10-01 15,734957 -0,29%
2025-09-30 15,719015 -0,10%
2025-09-29 15,734723 +0,10%
2025-09-26 15,740216 +0,03%
2025-09-25 15,690819 -0,31%
2025-09-24 15,702381 +0,07%
2025-09-23 15,673336 -0,18%
2025-09-22 15,652721 -0,13%
2025-09-19 15,642377 -0,07%
2025-09-18 15,620917 -0,14%
2025-09-17 15,625060 +0,03%
2025-09-16 15,644342 +0,12%
2025-09-15 15,714542 +0,45%
2025-09-12 15,699243 -0,10%
2025-09-11 15,723530 +0,15%
2025-09-10 15,693193 -0,19%
2025-09-09 15,724488 +0,20%
2025-09-08 15,744250 +0,13%
2025-09-05 15,706108 -0,24%
2025-09-04 15,759406 +0,34%
2025-09-03 15,704424 -0,35%
2025-09-02 15,701570 -0,02%
2025-09-01 15,736461 +0,22%
2025-08-29 15,737109 +0,00%
2025-08-28 15,790950 +0,34%
2025-08-27 15,821846 +0,20%
2025-08-26 15,879255 +0,36%
2025-08-25 15,889747 +0,07%
2025-08-22 15,883246 -0,04%
2025-08-21 15,977814 +0,60%
2025-08-19 15,935970 -0,26%
2025-08-18 15,912472 -0,15%
2025-08-15 15,920916 +0,05%
2025-08-14 15,898863 -0,14%
2025-08-13 15,926626 +0,17%
2025-08-12 15,922871 -0,02%
2025-08-11 15,906159 -0,10%
2025-08-08 15,960171 +0,34%
2025-08-07 15,918662 -0,26%
2025-08-06 15,825482 -0,59%
2025-08-05 15,786445 -0,25%
2025-08-04 15,727761 -0,37%
2025-08-01 15,657270 -0,45%
2025-07-31 15,773370 +0,74%
2025-07-30 15,766088 -0,05%
2025-07-29 15,743920 -0,14%
2025-07-28 15,667753 -0,48%
2025-07-25 15,702145 +0,22%
2025-07-24 15,714656 +0,08%
2025-07-23 15,699903 -0,09%
2025-07-22 15,672195 -0,18%
2025-07-21 15,682578 +0,07%
2025-07-18 15,672549 -0,06%
2025-07-17 15,625091 -0,30%
2025-07-16 15,568666 -0,36%
2025-07-15 15,561475 -0,05%
2025-07-14 15,558376 -0,02%
2025-07-11 15,538284 -0,13%
2025-07-10 15,528839 -0,06%
2025-07-09 15,562758 +0,22%
2025-07-08 15,498698 -0,41%
2025-07-07 15,479224 -0,13%
2025-07-04 15,487851 +0,06%
2025-07-03 15,527552 +0,26%
2025-07-02 15,445830 -0,53%
2025-07-01 15,402692 -0,28%
2025-06-30 15,394336 -0,05%
2025-06-27 15,353681 -0,26%
2025-06-26 15,327614 -0,17%
2025-06-25 15,268875 -0,38%
2025-06-24 15,292263 +0,15%
2025-06-23 15,209552 -0,54%
2025-06-20 15,236275 +0,18%
2025-06-19 15,217876 -0,12%
2025-06-18 15,255491 +0,25%
2025-06-17 15,248177 -0,05%
2025-06-16 15,240334 -0,05%
2025-06-13 15,212272 -0,18%
2025-06-12 15,254080 +0,27%
2025-06-11 15,296026 +0,27%
2025-06-10 15,318126 +0,14%
2025-06-06 15,253069 -0,42%
2025-06-05 15,278913 +0,17%
2025-06-04 15,295441 +0,11%
2025-06-03 15,251623 -0,29%
2025-06-02 15,247497 -0,03%
2025-05-29 15,293068 +0,30%
2025-05-28 15,319281 +0,17%
2025-05-27 15,289811 -0,19%
2025-05-26 15,232812 -0,37%
2025-05-23 15,141871 -0,60%
2025-05-22 15,180283 +0,25%
2025-05-21 15,209192 +0,19%
2025-05-20 15,258501 +0,32%
2025-05-19 15,223407 -0,23%
2025-05-16 15,241884 +0,12%
2025-05-15 15,214571 -0,18%
2025-05-14 15,246285 +0,21%
2025-05-13 15,254484 +0,05%
2025-05-12 15,238688 -0,10%
2025-05-09 15,159895 -0,52%
2025-05-08 15,060457 -0,66%
2025-05-07 15,005015 -0,37%
2025-05-06 14,969208 -0,24%
2025-05-05 14,990858 +0,14%
2025-04-30 14,898914 -0,61%
2025-04-29 14,958201 +0,40%
2025-04-28 14,942017 -0,11%
2025-04-25 14,952306 +0,07%
2025-04-24 14,928548 -0,16%
2025-04-23 14,912249 -0,11%
2025-04-22 14,805894 -0,71%
2025-04-17 14,687088 -0,80%
2025-04-16 14,651046 -0,25%
2025-04-15 14,674552 +0,16%
2025-04-14 14,631298 -0,29%
2025-04-11 14,489371 -0,97%
2025-04-10 14,500867 +0,08%
2025-04-09 14,325338 -1,21%
2025-04-08 14,434906 +0,76%
2025-04-07 14,277238 -1,09%
2025-04-04 14,393852 +0,82%
2025-04-03 14,668057 +1,91%
2025-04-02 14,848165 +1,23%
2025-04-01 14,858079 +0,07%
2025-03-31 14,757194 -0,68%
2025-03-28 14,888073 +0,89%
2025-03-27 14,917957 +0,20%
2025-03-26 14,907838 -0,07%
2025-03-25 14,889507 -0,12%
2025-03-24 14,842160 -0,32%
2025-03-21 14,778350 -0,43%
2025-03-20 14,829512 +0,35%
2025-03-19 14,842308 +0,09%
2025-03-18 14,874161 +0,21%
2025-03-17 14,858656 -0,10%
2025-03-14 14,818316 -0,27%
2025-03-13 14,704505 -0,77%
2025-03-12 14,656172 -0,33%
2025-03-11 14,597224 -0,40%
2025-03-10 14,612747 +0,11%
2025-03-07 14,674890 +0,43%
2025-03-06 14,696242 +0,15%
2025-03-05 14,629072 -0,46%
2025-03-04 14,503945 -0,86%
2025-03-03 14,657066 +1,06%
2025-02-28 14,639828 -0,12%
2025-02-27 14,662259 +0,15%
2025-02-26 14,681594 +0,13%
2025-02-25 14,607129 -0,51%
2025-02-24 14,613739 +0,05%
2025-02-21 14,694482 +0,55%
2025-02-20 14,675861 -0,13%
2025-02-19 14,674886 -0,01%
2025-02-18 14,742531 +0,46%
2025-02-17 14,649121 -0,63%
2025-02-14 14,605043 -0,30%
2025-02-13 14,605830 +0,01%
2025-02-12 14,542386 -0,43%
2025-02-11 14,515521 -0,18%
2025-02-10 14,507270 -0,06%
2025-02-07 14,455605 -0,36%
2025-02-06 14,469720 +0,10%
2025-02-05 14,325895 -0,99%
2025-02-04 14,345568 +0,14%
2025-02-03 14,305503 -0,28%
2025-01-31 14,394320 +0,62%
2025-01-30 14,404035 +0,07%
2025-01-29 14,360615 -0,30%
2025-01-28 14,364200 +0,02%
2025-01-27 14,324761 -0,27%
2025-01-24 14,326084 +0,01%
2025-01-23 14,304671 -0,15%
2025-01-22 14,299292 -0,04%
2025-01-21 14,281295 -0,13%
2025-01-20 14,266018 -0,11%
2025-01-17 14,251350 -0,10%
2025-01-16 14,179925 -0,50%
2025-01-15 14,165325 -0,10%
2025-01-14 14,095986 -0,49%
2025-01-13 14,091581 -0,03%
2025-01-10 14,119260 +0,20%
2025-01-09 14,125951 +0,05%
2025-01-08 14,111475 -0,10%
2025-01-07 14,154303 +0,30%
2025-01-06 14,099591 -0,39%
2025-01-03 14,090060 -0,07%
2025-01-02 14,039302 -0,36%
2024-12-31 13,965800 -0,52%
2024-12-30 13,973624 +0,06%
2024-12-23 14,011620 +0,27%
2024-12-20 13,995691 -0,11%
2024-12-19 14,012782 +0,12%
2024-12-18 13,979251 -0,24%
2024-12-17 13,972000 -0,05%
2024-12-16 14,032686 +0,43%
2024-12-13 14,074175 +0,30%
2024-12-12 14,080156 +0,04%
2024-12-11 14,100950 +0,15%
2024-12-10 14,101350 +0,00%
2024-12-09 14,094744 -0,05%
2024-12-06 14,073483 -0,15%
2024-12-05 14,053299 -0,14%
2024-12-04 14,004728 -0,35%
2024-12-03 13,956722 -0,34%
2024-12-02 13,953257 -0,02%
2024-11-29 13,857531 -0,69%
2024-11-28 13,862614 +0,04%
2024-11-27 13,832946 -0,21%
2024-11-26 13,851357 +0,13%
2024-11-25 13,852469 +0,01%
2024-11-22 13,840724 -0,08%
2024-11-21 13,802782 -0,27%
2024-11-20 13,729889 -0,53%
2024-11-19 13,669637 -0,44%
2024-11-18 13,795780 +0,92%
2024-11-15 13,753741 -0,30%
2024-11-14 13,838811 +0,62%
2024-11-13 13,813430 -0,18%
2024-11-12 13,857219 +0,32%
2024-11-11 13,889548 +0,23%
2024-11-08 13,852043 -0,27%
2024-11-07 13,837106 -0,11%
2024-11-06 13,795526 -0,30%
2024-11-05 13,745129 -0,37%
2024-11-04 13,738420 -0,05%
2024-10-31 13,702496 -0,26%
2024-10-30 13,680045 -0,16%
2024-10-29 13,712724 +0,24%
2024-10-28 13,689539 -0,17%
2024-10-25 13,682687 -0,05%
2024-10-24 13,659918 -0,17%
2024-10-22 13,679486 +0,14%
2024-10-21 13,720288 +0,30%
2024-10-18 13,750620 +0,22%
2024-10-17 13,745274 -0,04%
2024-10-16 13,778323 +0,24%
2024-10-15 13,749184 -0,21%
2024-10-14 13,741787 -0,05%