HOLD Részvény Befektetési Alap A sorozat HUF

HU0000702022

Aktuális árfolyam

24,7866

2025-10-10

Eszközérték

123.869 M

Forint

Hozam (1 év)

+65,55%

Évesített hozam

+32,87%

Maximum ár

25,4788

Minimum ár

14,8126

Volatilitás

13,81%

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%
2024-10-11 19,342199 +0,21%
2024-10-10 19,199352 -0,74%
2024-10-09 19,184831 -0,08%
2024-10-08 19,110188 -0,39%
2024-10-07 19,251516 +0,74%
2024-10-04 19,220135 -0,16%
2024-10-03 19,047943 -0,90%
2024-10-02 19,168627 +0,63%
2024-10-01 19,238360 +0,36%
2024-09-30 19,316463 +0,41%
2024-09-27 19,577307 +1,35%
2024-09-26 19,441613 -0,69%
2024-09-25 19,270745 -0,88%
2024-09-24 19,146193 -0,65%
2024-09-23 18,879538 -1,39%
2024-09-20 18,762328 -0,62%
2024-09-19 18,978570 +1,15%
2024-09-18 18,842322 -0,72%
2024-09-17 18,887472 +0,24%
2024-09-16 18,710921 -0,93%
2024-09-13 18,860200 +0,80%
2024-09-12 18,740347 -0,64%
2024-09-11 18,669125 -0,38%
2024-09-10 18,773556 +0,56%
2024-09-09 18,792178 +0,10%
2024-09-06 18,711122 -0,43%
2024-09-05 18,897952 +1,00%
2024-09-04 18,966025 +0,36%
2024-09-03 19,028320 +0,33%
2024-09-02 19,143242 +0,60%
2024-08-30 19,008834 -0,70%
2024-08-29 18,938194 -0,37%
2024-08-28 18,868569 -0,37%
2024-08-27 19,043951 +0,93%
2024-08-26 19,035951 -0,04%
2024-08-23 19,005645 -0,16%
2024-08-22 18,920598 -0,45%
2024-08-21 18,919246 -0,01%
2024-08-16 19,084386 +0,87%
2024-08-15 18,871999 -1,11%
2024-08-14 18,799668 -0,38%
2024-08-13 18,713399 -0,46%
2024-08-12 18,707833 -0,03%
2024-08-09 18,484716 -1,19%
2024-08-08 18,552636 +0,37%
2024-08-07 18,553397 +0,00%
2024-08-06 18,329425 -1,21%
2024-08-05 18,375273 +0,25%
2024-08-02 18,889573 +2,80%
2024-08-01 19,123307 +1,24%
2024-07-31 19,322125 +1,04%
2024-07-30 19,102347 -1,14%
2024-07-29 19,045049 -0,30%
2024-07-26 19,025469 -0,10%
2024-07-25 19,097071 +0,38%
2024-07-24 19,231832 +0,71%
2024-07-23 19,277134 +0,24%
2024-07-22 19,367022 +0,47%
2024-07-19 19,396755 +0,15%
2024-07-18 19,413864 +0,09%
2024-07-17 19,296586 -0,60%
2024-07-16 19,455829 +0,83%
2024-07-15 19,669929 +1,10%
2024-07-12 19,723448 +0,27%
2024-07-11 19,630638 -0,47%
2024-07-10 19,493745 -0,70%
2024-07-09 19,594289 +0,52%
2024-07-08 19,499957 -0,48%
2024-07-05 19,465400 -0,18%
2024-07-04 19,557245 +0,47%
2024-07-03 19,500839 -0,29%
2024-07-02 19,397713 -0,53%
2024-07-01 19,451730 +0,28%
2024-06-28 19,451467 0,00%
2024-06-27 19,430459 -0,11%
2024-06-26 19,391343 -0,20%
2024-06-25 19,350651 -0,21%
2024-06-24 19,360389 +0,05%
2024-06-21 19,277799 -0,43%
2024-06-20 19,313575 +0,19%
2024-06-19 19,222894 -0,47%
2024-06-18 19,163109 -0,31%
2024-06-17 19,126360 -0,19%
2024-06-14 19,071642 -0,29%
2024-06-13 19,165794 +0,49%
2024-06-12 19,327824 +0,85%
2024-06-11 19,170022 -0,82%
2024-06-10 19,280501 +0,58%
2024-06-07 19,160915 -0,62%
2024-06-06 19,291153 +0,68%
2024-06-05 19,136396 -0,80%
2024-06-04 19,076457 -0,31%
2024-06-03 19,290717 +1,12%
2024-05-31 19,189989 -0,52%
2024-05-30 19,057201 -0,69%
2024-05-29 18,966293 -0,48%
2024-05-28 19,147919 +0,96%
2024-05-27 19,218358 +0,37%
2024-05-24 19,244400 +0,14%
2024-05-23 19,227213 -0,09%
2024-05-22 19,257491 +0,16%
2024-05-21 19,348253 +0,47%
2024-05-17 19,385342 +0,19%
2024-05-16 19,244199 -0,73%
2024-05-15 19,156952 -0,45%
2024-05-14 19,097789 -0,31%
2024-05-13 19,064255 -0,18%
2024-05-10 19,017640 -0,24%
2024-05-09 19,035461 +0,09%
2024-05-08 18,913822 -0,64%
2024-05-07 18,814391 -0,53%
2024-05-06 18,725019 -0,48%
2024-05-03 18,518322 -1,10%
2024-05-02 18,511609 -0,04%
2024-04-30 18,503726 -0,04%
2024-04-29 18,657829 +0,83%
2024-04-26 18,547731 -0,59%
2024-04-25 18,417925 -0,70%
2024-04-24 18,537815 +0,65%
2024-04-23 18,599191 +0,33%
2024-04-22 18,513065 -0,46%
2024-04-19 18,276416 -1,28%
2024-04-18 18,186225 -0,49%
2024-04-17 18,075919 -0,61%
2024-04-16 18,017780 -0,32%
2024-04-15 18,271372 +1,41%
2024-04-12 18,239998 -0,17%
2024-04-11 18,321754 +0,45%
2024-04-10 18,433602 +0,61%
2024-04-09 18,290323 -0,78%
2024-04-08 18,362900 +0,40%
2024-04-05 18,202770 -0,87%
2024-04-04 18,207700 +0,03%
2024-04-03 18,201678 -0,03%
2024-04-02 18,174236 -0,15%
2024-03-28 18,142253 -0,18%
2024-03-27 17,954801 -1,03%
2024-03-26 17,979626 +0,14%
2024-03-25 17,906204 -0,41%
2024-03-22 17,997679 +0,51%
2024-03-21 17,975273 -0,12%
2024-03-20 17,800661 -0,97%
2024-03-19 17,780868 -0,11%
2024-03-18 17,736479 -0,25%
2024-03-14 17,906192 +0,96%
2024-03-13 18,021616 +0,64%
2024-03-12 17,979210 -0,24%
2024-03-11 17,808530 -0,95%
2024-03-08 17,796290 -0,07%
2024-03-07 17,737771 -0,33%
2024-03-06 17,752431 +0,08%
2024-03-05 17,767805 +0,09%
2024-03-04 17,812962 +0,25%
2024-03-01 17,896031 +0,47%
2024-02-29 17,835788 -0,34%
2024-02-28 17,802000 -0,19%
2024-02-27 17,887235 +0,48%
2024-02-26 17,909882 +0,13%
2024-02-23 17,901715 -0,05%
2024-02-22 17,800414 -0,57%
2024-02-21 17,739530 -0,34%
2024-02-20 17,752112 +0,07%
2024-02-19 17,673298 -0,44%
2024-02-16 17,586977 -0,49%
2024-02-15 17,528135 -0,33%
2024-02-14 17,468597 -0,34%
2024-02-13 17,335742 -0,76%
2024-02-12 17,526884 +1,10%
2024-02-09 17,477025 -0,28%
2024-02-08 17,430714 -0,26%
2024-02-07 17,455987 +0,14%
2024-02-06 17,459795 +0,02%
2024-02-05 17,328132 -0,75%
2024-02-02 17,329581 +0,01%
2024-02-01 17,291579 -0,22%
2024-01-31 17,098003 -1,12%
2024-01-30 17,045925 -0,30%
2024-01-29 16,999811 -0,27%
2024-01-26 16,937818 -0,36%
2024-01-25 16,856986 -0,48%
2024-01-24 16,883405 +0,16%
2024-01-23 16,740088 -0,85%
2024-01-22 16,762261 +0,13%
2024-01-19 16,710109 -0,31%
2024-01-18 16,596478 -0,68%
2024-01-17 16,474008 -0,74%
2024-01-16 16,628917 +0,94%
2024-01-15 16,701961 +0,44%
2024-01-12 16,754053 +0,31%
2024-01-11 16,657089 -0,58%
2024-01-10 16,674280 +0,10%
2024-01-09 16,623451 -0,30%
2024-01-08 16,531206 -0,55%
2024-01-05 16,494283 -0,22%
2024-01-04 16,502978 +0,05%
2024-01-03 16,482733 -0,12%
2024-01-02 16,608911 +0,77%
2023-12-31 16,657008 +0,29%
2023-12-29 16,658535 +0,01%
2023-12-28 16,602536 -0,34%
2023-12-27 16,665552 +0,38%
2023-12-22 16,605792 -0,36%
2023-12-21 16,613282 +0,05%
2023-12-20 16,663390 +0,30%
2023-12-19 16,601215 -0,37%
2023-12-18 16,529141 -0,43%
2023-12-15 16,406003 -0,74%
2023-12-14 16,377777 -0,17%
2023-12-13 16,233412 -0,88%
2023-12-12 16,217095 -0,10%
2023-12-11 16,235599 +0,11%
2023-12-08 16,289485 +0,33%
2023-12-07 16,185955 -0,64%
2023-12-06 16,232863 +0,29%
2023-12-05 16,097696 -0,83%
2023-12-04 16,050243 -0,29%
2023-12-01 16,040279 -0,06%
2023-11-30 15,830107 -1,31%
2023-11-29 15,778859 -0,32%
2023-11-28 15,858799 +0,51%
2023-11-27 15,742821 -0,73%
2023-11-24 15,784374 +0,26%
2023-11-23 15,750880 -0,21%
2023-11-22 15,779021 +0,18%
2023-11-21 15,753505 -0,16%
2023-11-20 15,768147 +0,09%
2023-11-17 15,509729 -1,64%
2023-11-16 15,406550 -0,67%
2023-11-15 15,419660 +0,09%
2023-11-14 15,407037 -0,08%
2023-11-13 15,061295 -2,24%
2023-11-10 15,066149 +0,03%
2023-11-09 15,202715 +0,91%
2023-11-08 15,152838 -0,33%
2023-11-07 15,213568 +0,40%
2023-11-06 15,311089 +0,64%
2023-11-03 15,254582 -0,37%
2023-11-02 15,205706 -0,32%
2023-10-31 15,059564 -0,96%
2023-10-30 15,024374 -0,23%
2023-10-27 14,966050 -0,39%
2023-10-26 15,012673 +0,31%
2023-10-25 15,029883 +0,11%
2023-10-24 14,886046 -0,96%
2023-10-20 14,812570 -0,49%
2023-10-19 14,933637 +0,82%
2023-10-18 15,110903 +1,19%
2023-10-17 15,256227 +0,96%
2023-10-16 15,181703 -0,49%
2023-10-13 14,972027 -1,38%