HOLD Részvény Befektetési Alap A sorozat HUF

HU0000702022

Aktuális árfolyam

24,7866

2025-10-10

Eszközérték

123.869 M

Forint

Hozam (3 hónap)

+2,28%

Évesített hozam

+9,47%

Maximum ár

25,4788

Minimum ár

24,0831

Volatilitás

1,52%

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%