HOLD Részvény Befektetési Alap A sorozat HUF

HU0000702022

Aktuális árfolyam

24,7866

2025-10-10

Eszközérték

123.869 M

Forint

Hozam (1 év)

+28,42%

Évesített hozam

+28,73%

Maximum ár

25,4788

Minimum ár

18,9714

Volatilitás

8,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 24,786569 -
2025-10-09 24,878324 +0,37%
2025-10-08 24,966624 +0,35%
2025-10-07 24,855211 -0,45%
2025-10-06 24,557988 -1,20%
2025-10-03 24,678397 +0,49%
2025-10-02 24,561162 -0,48%
2025-10-01 24,399892 -0,66%
2025-09-30 24,341332 -0,24%
2025-09-29 24,410360 +0,28%
2025-09-26 24,442853 +0,13%
2025-09-25 24,284328 -0,65%
2025-09-24 24,328034 +0,18%
2025-09-23 24,223841 -0,43%
2025-09-22 24,153928 -0,29%
2025-09-19 24,139092 -0,06%
2025-09-18 24,083066 -0,23%
2025-09-17 24,097898 +0,06%
2025-09-16 24,168745 +0,29%
2025-09-15 24,412648 +1,01%
2025-09-12 24,371750 -0,17%
2025-09-11 24,457920 +0,35%
2025-09-10 24,349846 -0,44%
2025-09-09 24,478596 +0,53%
2025-09-08 24,551199 +0,30%
2025-09-05 24,432655 -0,48%
2025-09-04 24,629569 +0,81%
2025-09-03 24,439129 -0,77%
2025-09-02 24,431771 -0,03%
2025-09-01 24,560593 +0,53%
2025-08-29 24,576851 +0,07%
2025-08-28 24,779896 +0,83%
2025-08-27 24,887481 +0,43%
2025-08-26 25,095483 +0,84%
2025-08-25 25,147223 +0,21%
2025-08-22 25,131531 -0,06%
2025-08-21 25,478831 +1,38%
2025-08-19 25,351470 -0,50%
2025-08-18 25,270170 -0,32%
2025-08-15 25,306514 +0,14%
2025-08-14 25,233186 -0,29%
2025-08-13 25,336198 +0,41%
2025-08-12 25,321050 -0,06%
2025-08-11 25,261986 -0,23%
2025-08-08 25,455565 +0,77%
2025-08-07 25,313096 -0,56%
2025-08-06 24,996373 -1,25%
2025-08-05 24,873914 -0,49%
2025-08-04 24,685329 -0,76%
2025-08-01 24,468881 -0,88%
2025-07-31 24,874382 +1,66%
2025-07-30 24,857472 -0,07%
2025-07-29 24,788982 -0,28%
2025-07-28 24,537137 -1,02%
2025-07-25 24,667175 +0,53%
2025-07-24 24,717511 +0,20%
2025-07-23 24,703188 -0,06%
2025-07-22 24,578941 -0,50%
2025-07-21 24,621324 +0,17%
2025-07-18 24,610021 -0,05%
2025-07-17 24,452798 -0,64%
2025-07-16 24,262356 -0,78%
2025-07-15 24,248763 -0,06%
2025-07-14 24,233542 -0,06%
2025-07-11 24,174848 -0,24%
2025-07-10 24,158717 -0,07%
2025-07-09 24,283325 +0,52%
2025-07-08 24,075055 -0,86%
2025-07-07 23,994093 -0,34%
2025-07-04 24,032999 +0,16%
2025-07-03 24,177079 +0,60%
2025-07-02 23,907096 -1,12%
2025-07-01 23,766418 -0,59%
2025-06-30 23,738889 -0,12%
2025-06-27 23,645884 -0,39%
2025-06-26 23,512638 -0,56%
2025-06-25 23,316832 -0,83%
2025-06-24 23,399469 +0,35%
2025-06-23 23,104051 -1,26%
2025-06-20 23,219167 +0,50%
2025-06-19 23,156025 -0,27%
2025-06-18 23,292299 +0,59%
2025-06-17 23,279227 -0,06%
2025-06-16 23,263765 -0,07%
2025-06-13 23,170203 -0,40%
2025-06-12 23,321029 +0,65%
2025-06-11 23,480721 +0,68%
2025-06-10 23,556176 +0,32%
2025-06-06 23,343484 -0,90%
2025-06-05 23,430089 +0,37%
2025-06-04 23,496356 +0,28%
2025-06-03 23,364074 -0,56%
2025-06-02 23,356280 -0,03%
2025-05-29 23,525290 +0,72%
2025-05-28 23,623894 +0,42%
2025-05-27 23,537792 -0,36%
2025-05-26 23,356539 -0,77%
2025-05-23 23,062439 -1,26%
2025-05-22 23,197567 +0,59%
2025-05-21 23,299573 +0,44%
2025-05-20 23,467612 +0,72%
2025-05-19 23,361538 -0,45%
2025-05-16 23,447971 +0,37%
2025-05-15 23,370138 -0,33%
2025-05-14 23,480800 +0,47%
2025-05-13 23,492426 +0,05%
2025-05-12 23,444053 -0,21%
2025-05-09 23,178320 -1,13%
2025-05-08 22,845358 -1,44%
2025-05-07 22,658486 -0,82%
2025-05-06 22,547265 -0,49%
2025-05-05 22,637422 +0,40%
2025-04-30 22,313030 -1,43%
2025-04-29 22,515965 +0,91%
2025-04-28 22,466628 -0,22%
2025-04-25 22,510205 +0,19%
2025-04-24 22,438664 -0,32%
2025-04-23 22,399044 -0,18%
2025-04-22 22,042178 -1,59%
2025-04-17 21,677276 -1,66%
2025-04-16 21,558712 -0,55%
2025-04-15 21,651243 +0,43%
2025-04-14 21,518692 -0,61%
2025-04-11 21,070746 -2,08%
2025-04-10 21,105557 +0,17%
2025-04-09 20,562774 -2,57%
2025-04-08 20,908509 +1,68%
2025-04-07 20,398507 -2,44%
2025-04-04 20,769255 +1,82%
2025-04-03 21,668432 +4,33%
2025-04-02 22,281001 +2,83%
2025-04-01 22,311400 +0,14%
2025-03-31 21,981191 -1,48%
2025-03-28 22,426851 +2,03%
2025-03-27 22,554231 +0,57%
2025-03-26 22,523325 -0,14%
2025-03-25 22,470142 -0,24%
2025-03-24 22,321109 -0,66%
2025-03-21 22,116801 -0,92%
2025-03-20 22,285713 +0,76%
2025-03-19 22,344554 +0,26%
2025-03-18 22,460422 +0,52%
2025-03-17 22,410997 -0,22%
2025-03-14 22,290722 -0,54%
2025-03-13 21,917623 -1,67%
2025-03-12 21,772463 -0,66%
2025-03-11 21,567409 -0,94%
2025-03-10 21,620396 +0,25%
2025-03-07 21,840454 +1,02%
2025-03-06 21,911935 +0,33%
2025-03-05 21,684357 -1,04%
2025-03-04 21,256913 -1,97%
2025-03-03 21,763443 +2,38%
2025-02-28 21,713310 -0,23%
2025-02-27 21,794312 +0,37%
2025-02-26 21,859423 +0,30%
2025-02-25 21,613380 -1,13%
2025-02-24 21,624433 +0,05%
2025-02-21 21,889592 +1,23%
2025-02-20 21,835613 -0,25%
2025-02-19 21,850113 +0,07%
2025-02-18 22,070432 +1,01%
2025-02-17 21,765656 -1,38%
2025-02-14 21,635979 -0,60%
2025-02-13 21,641863 +0,03%
2025-02-12 21,448849 -0,89%
2025-02-11 21,355325 -0,44%
2025-02-10 21,322921 -0,15%
2025-02-07 21,169726 -0,72%
2025-02-06 21,210970 +0,19%
2025-02-05 20,755960 -2,15%
2025-02-04 20,833089 +0,37%
2025-02-03 20,701542 -0,63%
2025-01-31 21,002336 +1,45%
2025-01-30 21,044427 +0,20%
2025-01-29 20,920977 -0,59%
2025-01-28 20,941830 +0,10%
2025-01-27 20,816487 -0,60%
2025-01-24 20,822354 +0,03%
2025-01-23 20,757953 -0,31%
2025-01-22 20,743660 -0,07%
2025-01-21 20,682470 -0,29%
2025-01-20 20,643443 -0,19%
2025-01-17 20,586346 -0,28%
2025-01-16 20,365750 -1,07%
2025-01-15 20,355253 -0,05%
2025-01-14 20,134256 -1,09%
2025-01-13 20,114874 -0,10%
2025-01-10 20,202516 +0,44%
2025-01-09 20,217003 +0,07%
2025-01-08 20,177127 -0,20%
2025-01-07 20,321354 +0,71%
2025-01-06 20,140857 -0,89%
2025-01-03 20,113817 -0,13%
2025-01-02 19,963968 -0,75%
2024-12-31 19,745788 -1,09%
2024-12-30 19,772714 +0,14%
2024-12-23 19,903910 +0,66%
2024-12-20 19,857933 -0,23%
2024-12-19 19,928384 +0,35%
2024-12-18 19,823378 -0,53%
2024-12-17 19,800266 -0,12%
2024-12-16 19,993833 +0,98%
2024-12-13 20,121528 +0,64%
2024-12-12 20,135675 +0,07%
2024-12-11 20,202990 +0,33%
2024-12-10 20,216856 +0,07%
2024-12-09 20,193306 -0,12%
2024-12-06 20,139727 -0,27%
2024-12-05 20,081289 -0,29%
2024-12-04 19,931317 -0,75%
2024-12-03 19,779615 -0,76%
2024-12-02 19,789830 +0,05%
2024-11-29 19,496278 -1,48%
2024-11-28 19,521010 +0,13%
2024-11-27 19,439448 -0,42%
2024-11-26 19,506210 +0,34%
2024-11-25 19,513999 +0,04%
2024-11-22 19,474247 -0,20%
2024-11-21 19,369792 -0,54%
2024-11-20 19,148685 -1,14%
2024-11-19 18,971376 -0,93%
2024-11-18 19,365596 +2,08%
2024-11-15 19,257864 -0,56%
2024-11-14 19,514670 +1,33%
2024-11-13 19,443519 -0,36%
2024-11-12 19,573219 +0,67%
2024-11-11 19,679700 +0,54%
2024-11-08 19,560688 -0,60%
2024-11-07 19,526369 -0,18%
2024-11-06 19,394878 -0,67%
2024-11-05 19,238758 -0,80%
2024-11-04 19,218337 -0,11%
2024-10-31 19,108061 -0,57%
2024-10-30 19,044378 -0,33%
2024-10-29 19,164229 +0,63%
2024-10-28 19,087730 -0,40%
2024-10-25 19,067828 -0,10%
2024-10-24 18,998467 -0,36%
2024-10-22 19,064058 +0,35%
2024-10-21 19,187721 +0,65%
2024-10-18 19,286124 +0,51%
2024-10-17 19,271901 -0,07%
2024-10-16 19,392068 +0,62%
2024-10-15 19,312006 -0,41%
2024-10-14 19,301691 -0,05%