HOLD Nemzetközi Részvény Alapok Alapja A sorozat

HU0000702295

Aktuális árfolyam

7,0128

2025-10-09

Eszközérték

32.997 M

Forint

Hozam (1 év)

+15,04%

Évesített hozam

+30,84%

Maximum ár

7,0359

Minimum ár

5,9986

Volatilitás

3,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 7,012821 -
2025-10-08 7,035947 +0,33%
2025-10-07 6,969191 -0,95%
2025-10-06 6,925940 -0,62%
2025-10-03 6,895129 -0,44%
2025-10-02 6,863666 -0,46%
2025-10-01 6,845996 -0,26%
2025-09-30 6,837198 -0,13%
2025-09-29 6,839011 +0,03%
2025-09-26 6,843865 +0,07%
2025-09-25 6,802158 -0,61%
2025-09-24 6,809604 +0,11%
2025-09-23 6,799196 -0,15%
2025-09-22 6,815957 +0,25%
2025-09-19 6,795418 -0,30%
2025-09-18 6,756403 -0,57%
2025-09-17 6,728525 -0,41%
2025-09-16 6,753227 +0,37%
2025-09-15 6,796488 +0,64%
2025-09-12 6,808316 +0,17%
2025-09-11 6,840604 +0,47%
2025-09-10 6,806496 -0,50%
2025-09-09 6,764135 -0,62%
2025-09-08 6,763231 -0,01%
2025-09-05 6,741248 -0,33%
2025-09-04 6,782946 +0,62%
2025-09-03 6,745740 -0,55%
2025-09-02 6,743825 -0,03%
2025-09-01 6,766218 +0,33%
2025-08-29 6,796544 +0,45%
2025-08-28 6,851560 +0,81%
2025-08-27 6,850414 -0,02%
2025-08-26 6,838278 -0,18%
2025-08-25 6,819319 -0,28%
2025-08-22 6,847710 +0,42%
2025-08-21 6,761268 -1,26%
2025-08-19 6,739500 -0,32%
2025-08-18 6,776015 +0,54%
2025-08-15 6,773418 -0,04%
2025-08-14 6,781585 +0,12%
2025-08-13 6,757887 -0,35%
2025-08-12 6,782299 +0,36%
2025-08-11 6,724178 -0,86%
2025-08-08 6,735893 +0,17%
2025-08-07 6,706875 -0,43%
2025-08-06 6,745178 +0,57%
2025-08-05 6,743915 -0,02%
2025-08-04 6,718765 -0,37%
2025-08-01 6,643492 -1,12%
2025-07-31 6,836384 +2,90%
2025-07-30 6,793678 -0,62%
2025-07-29 6,792558 -0,02%
2025-07-28 6,718205 -1,09%
2025-07-25 6,675421 -0,64%
2025-07-24 6,696785 +0,32%
2025-07-23 6,708347 +0,17%
2025-07-22 6,661187 -0,70%
2025-07-21 6,692548 +0,47%
2025-07-18 6,675305 -0,26%
2025-07-17 6,695880 +0,31%
2025-07-16 6,620062 -1,13%
2025-07-15 6,645700 +0,39%
2025-07-14 6,642366 -0,05%
2025-07-11 6,626764 -0,23%
2025-07-10 6,632535 +0,09%
2025-07-09 6,628360 -0,06%
2025-07-08 6,579557 -0,74%
2025-07-07 6,586485 +0,11%
2025-07-04 6,571079 -0,23%
2025-07-03 6,607987 +0,56%
2025-07-02 6,551824 -0,85%
2025-07-01 6,522301 -0,45%
2025-06-30 6,541320 +0,29%
2025-06-27 6,547417 +0,09%
2025-06-26 6,509008 -0,59%
2025-06-25 6,522083 +0,20%
2025-06-24 6,543304 +0,33%
2025-06-23 6,533477 -0,15%
2025-06-20 6,502404 -0,48%
2025-06-19 6,505368 +0,05%
2025-06-18 6,556407 +0,78%
2025-06-17 6,529457 -0,41%
2025-06-16 6,531709 +0,03%
2025-06-13 6,530576 -0,02%
2025-06-12 6,534030 +0,05%
2025-06-11 6,585200 +0,78%
2025-06-10 6,597919 +0,19%
2025-06-06 6,606984 +0,14%
2025-06-05 6,589900 -0,26%
2025-06-04 6,592662 +0,04%
2025-06-03 6,577128 -0,24%
2025-06-02 6,519383 -0,88%
2025-05-29 6,592845 +1,13%
2025-05-28 6,562914 -0,45%
2025-05-27 6,587087 +0,37%
2025-05-26 6,489337 -1,48%
2025-05-23 6,464710 -0,38%
2025-05-22 6,516169 +0,80%
2025-05-21 6,544460 +0,43%
2025-05-20 6,605218 +0,93%
2025-05-19 6,598496 -0,10%
2025-05-16 6,624064 +0,39%
2025-05-15 6,592738 -0,47%
2025-05-14 6,581100 -0,18%
2025-05-13 6,640445 +0,90%
2025-05-12 6,588794 -0,78%
2025-05-09 6,392411 -2,98%
2025-05-08 6,387896 -0,07%
2025-05-07 6,297855 -1,41%
2025-05-06 6,332566 +0,55%
2025-05-05 6,342001 +0,15%
2025-04-30 6,210554 -2,07%
2025-04-29 6,205220 -0,09%
2025-04-28 6,202232 -0,05%
2025-04-25 6,208833 +0,11%
2025-04-24 6,178487 -0,49%
2025-04-23 6,131122 -0,77%
2025-04-22 5,998551 -2,16%
2025-04-17 6,007792 +0,15%
2025-04-16 6,051958 +0,74%
2025-04-15 6,138378 +1,43%
2025-04-14 6,095949 -0,69%