HOLD Nemzetközi Részvény Alapok Alapja A sorozat

HU0000702295 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

7,0155

2026-04-01

Eszközérték

36.017 M

Forint

Hozam (1 év)

+17,49%

Évesített hozam (CAGR)

+17,86%

Maximum ár

7,3602

Minimum ár

5,8963

Volatilitás

11,66%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 7,015516 +0,48%
2026-03-31 6,981793 -0,04%
2026-03-30 6,984633 +0,42%
2026-03-27 6,955625 -0,88%
2026-03-26 7,017331 -1,21%
2026-03-25 7,103209 +0,67%
2026-03-24 7,056093 +0,66%
2026-03-23 7,009578 -1,22%
2026-03-20 7,095978 -1,10%
2026-03-19 7,174951 -1,17%
2026-03-18 7,259631 -0,34%
2026-03-17 7,284637 -0,16%
2026-03-16 7,296133 +0,27%
2026-03-13 7,276442 +0,25%
2026-03-12 7,258621 +0,09%
2026-03-11 7,251876 +0,63%
2026-03-10 7,206787 -2,08%
2026-03-09 7,360199 +1,25%
2026-03-06 7,269573 +0,37%
2026-03-05 7,242812 -0,69%
2026-03-04 7,293068 -0,03%
2026-03-03 7,295108 +1,79%
2026-03-02 7,166614 +0,90%
2026-02-27 7,102566 -0,13%
2026-02-26 7,111642 -0,64%
2026-02-25 7,157368 +0,03%
2026-02-24 7,155418 +0,26%
2026-02-23 7,137158 -0,45%
2026-02-20 7,169438 +0,45%
2026-02-19 7,137367 +0,18%
2026-02-18 7,124467 +0,79%
2026-02-17 7,068825 +0,29%
2026-02-16 7,048230 -0,41%
2026-02-13 7,077462 -0,51%
2026-02-12 7,113920 -0,17%
2026-02-11 7,125690 +0,38%
2026-02-10 7,098382 -0,02%
2026-02-09 7,100071 +0,09%
2026-02-06 7,093491 +0,86%
2026-02-05 7,032680 -1,33%
2026-02-04 7,127251 -0,07%
2026-02-03 7,132274 +0,11%
2026-02-02 7,124145 +0,44%
2026-01-30 7,092700 +0,43%
2026-01-29 7,062567 +0,05%
2026-01-28 7,059171 -0,85%
2026-01-27 7,120003 +0,07%
2026-01-26 7,115208 -0,38%
2026-01-23 7,142073 -0,65%
2026-01-22 7,189095 +0,52%
2026-01-21 7,152219 +0,43%
2026-01-20 7,121470 -1,34%
2026-01-19 7,218547 -0,87%
2026-01-16 7,281716 -0,01%
2026-01-15 7,282224 +1,05%
2026-01-14 7,206776 -0,45%
2026-01-13 7,239071 +0,02%
2026-01-12 7,237409 +0,07%
2026-01-09 7,232390 +1,04%
2026-01-08 7,157745 -0,12%
2026-01-07 7,166680 +0,14%
2026-01-06 7,156369 +0,55%
2026-01-05 7,117098 +0,87%
2025-12-31 7,055941 -0,37%
2025-12-30 7,082014 +0,00%
2025-12-29 7,081958 -0,83%
2025-12-23 7,141170 +1,00%
2025-12-22 7,070621 +0,23%
2025-12-19 7,054081 -0,17%
2025-12-18 7,066177 +1,48%
2025-12-17 6,962934 +0,26%
2025-12-16 6,944548 -0,68%
2025-12-15 6,992175 +0,44%
2025-12-12 6,961380 -0,11%
2025-12-11 6,969248 -0,66%
2025-12-10 7,015587 +0,25%
2025-12-09 6,998094 +0,34%
2025-12-08 6,974677 -0,09%
2025-12-05 6,980849 +0,46%
2025-12-04 6,948928 +0,32%
2025-12-03 6,926580 -0,04%
2025-12-02 6,929197 +0,10%
2025-12-01 6,922016 -0,68%
2025-11-28 6,969372 +0,29%
2025-11-27 6,949275 -0,13%
2025-11-26 6,958382 +0,89%
2025-11-25 6,897142 +0,29%
2025-11-24 6,877186 +0,87%
2025-11-21 6,817613 -0,06%
2025-11-20 6,821763 +0,02%
2025-11-19 6,820477 -0,05%
2025-11-18 6,823727 -0,92%
2025-11-17 6,886763 -0,52%
2025-11-14 6,923096 -0,16%
2025-11-13 6,934390 -1,51%
2025-11-12 7,040955 +0,26%
2025-11-11 7,022974 +1,16%
2025-11-10 6,942734 +0,77%
2025-11-07 6,889783 -0,88%
2025-11-06 6,950675 -1,34%
2025-11-05 7,045415 +0,08%
2025-11-04 7,040102 -0,27%
2025-11-03 7,058894 +0,17%
2025-10-31 7,047087 +0,00%
2025-10-30 7,047036 -0,17%
2025-10-29 7,058705 +0,12%
2025-10-28 7,049987 -0,20%
2025-10-27 7,064409 +1,60%
2025-10-22 6,953011 -0,24%
2025-10-21 6,969896 +0,12%
2025-10-20 6,961359 +1,33%
2025-10-17 6,869822 -0,59%
2025-10-16 6,910707 -0,36%
2025-10-15 6,935694 -0,24%
2025-10-14 6,952238 +0,04%
2025-10-13 6,949618 +1,09%
2025-10-10 6,875016 -1,97%
2025-10-09 7,012821 -0,33%
2025-10-08 7,035947 +0,96%
2025-10-07 6,969191 +0,62%
2025-10-06 6,925940 +0,45%
2025-10-03 6,895129 +0,46%
2025-10-02 6,863666 +0,26%
2025-10-01 6,845996 +0,13%
2025-09-30 6,837198 -0,03%
2025-09-29 6,839011 -0,07%
2025-09-26 6,843865 +0,61%
2025-09-25 6,802158 -0,11%
2025-09-24 6,809604 +0,15%
2025-09-23 6,799196 -0,25%
2025-09-22 6,815957 +0,30%
2025-09-19 6,795418 +0,58%
2025-09-18 6,756403 +0,41%
2025-09-17 6,728525 -0,37%
2025-09-16 6,753227 -0,64%
2025-09-15 6,796488 -0,17%
2025-09-12 6,808316 -0,47%
2025-09-11 6,840604 +0,50%
2025-09-10 6,806496 +0,63%
2025-09-09 6,764135 +0,01%
2025-09-08 6,763231 +0,33%
2025-09-05 6,741248 -0,61%
2025-09-04 6,782946 +0,55%
2025-09-03 6,745740 +0,03%
2025-09-02 6,743825 -0,33%
2025-09-01 6,766218 -0,45%
2025-08-29 6,796544 -0,80%
2025-08-28 6,851560 +0,02%
2025-08-27 6,850414 +0,18%
2025-08-26 6,838278 +0,28%
2025-08-25 6,819319 -0,41%
2025-08-22 6,847710 +1,28%
2025-08-21 6,761268 +0,32%
2025-08-19 6,739500 -0,54%
2025-08-18 6,776015 +0,04%
2025-08-15 6,773418 -0,12%
2025-08-14 6,781585 +0,35%
2025-08-13 6,757887 -0,36%
2025-08-12 6,782299 +0,86%
2025-08-11 6,724178 -0,17%
2025-08-08 6,735893 +0,43%
2025-08-07 6,706875 -0,57%
2025-08-06 6,745178 +0,02%
2025-08-05 6,743915 +0,37%
2025-08-04 6,718765 +1,13%
2025-08-01 6,643492 -2,82%
2025-07-31 6,836384 +0,63%
2025-07-30 6,793678 +0,02%
2025-07-29 6,792558 +1,11%
2025-07-28 6,718205 +0,64%
2025-07-25 6,675421 -0,32%
2025-07-24 6,696785 -0,17%
2025-07-23 6,708347 +0,71%
2025-07-22 6,661187 -0,47%
2025-07-21 6,692548 +0,26%
2025-07-18 6,675305 -0,31%
2025-07-17 6,695880 +1,15%
2025-07-16 6,620062 -0,39%
2025-07-15 6,645700 +0,05%
2025-07-14 6,642366 +0,24%
2025-07-11 6,626764 -0,09%
2025-07-10 6,632535 +0,06%
2025-07-09 6,628360 +0,74%
2025-07-08 6,579557 -0,11%
2025-07-07 6,586485 +0,23%
2025-07-04 6,571079 -0,56%
2025-07-03 6,607987 +0,86%
2025-07-02 6,551824 +0,45%
2025-07-01 6,522301 -0,29%
2025-06-30 6,541320 -0,09%
2025-06-27 6,547417 +0,59%
2025-06-26 6,509008 -0,20%
2025-06-25 6,522083 -0,32%
2025-06-24 6,543304 +0,15%
2025-06-23 6,533477 +0,48%
2025-06-20 6,502404 -0,05%
2025-06-19 6,505368 -0,78%
2025-06-18 6,556407 +0,41%
2025-06-17 6,529457 -0,03%
2025-06-16 6,531709 +0,02%
2025-06-13 6,530576 -0,05%
2025-06-12 6,534030 -0,78%
2025-06-11 6,585200 -0,19%
2025-06-10 6,597919 -0,14%
2025-06-06 6,606984 +0,26%
2025-06-05 6,589900 -0,04%
2025-06-04 6,592662 +0,24%
2025-06-03 6,577128 +0,89%
2025-06-02 6,519383 -1,11%
2025-05-29 6,592845 +0,46%
2025-05-28 6,562914 -0,37%
2025-05-27 6,587087 +1,51%
2025-05-26 6,489337 +0,38%
2025-05-23 6,464710 -0,79%
2025-05-22 6,516169 -0,43%
2025-05-21 6,544460 -0,92%
2025-05-20 6,605218 +0,10%
2025-05-19 6,598496 -0,39%
2025-05-16 6,624064 +0,48%
2025-05-15 6,592738 +0,18%
2025-05-14 6,581100 -0,89%
2025-05-13 6,640445 +0,78%
2025-05-12 6,588794 +3,07%
2025-05-09 6,392411 +0,07%
2025-05-08 6,387896 +1,43%
2025-05-07 6,297855 -0,55%
2025-05-06 6,332566 -0,15%
2025-05-05 6,342001 +2,12%
2025-04-30 6,210554 +0,09%
2025-04-29 6,205220 +0,05%
2025-04-28 6,202232 -0,11%
2025-04-25 6,208833 +0,49%
2025-04-24 6,178487 +0,77%
2025-04-23 6,131122 +2,21%
2025-04-22 5,998551 -0,15%
2025-04-17 6,007792 -0,73%
2025-04-16 6,051958 -1,41%
2025-04-15 6,138378 +0,70%
2025-04-14 6,095949 +2,70%
2025-04-11 5,935828 -0,87%
2025-04-10 5,987695 +1,55%
2025-04-09 5,896295 -1,26%
2025-04-08 5,971387

Kapcsolódó alapok (Hold Alapkezelő Zrt.)