HOLD 2000 Nyíltvégű Vegyes Értékpapíralap A sorozat HUF

HU0000701693

Aktuális árfolyam

15,8494

2025-10-10

Eszközérték

63.783 M

Forint

Hozam (1 év)

+1,87%

Évesített hozam

+7,76%

Maximum ár

15,9778

Minimum ár

15,5584

Volatilitás

0,67%

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%