HOLD Nemzetközi Részvény Alapok Alapja A sorozat

HU0000702295

Aktuális árfolyam

7,0128

2025-10-09

Eszközérték

32.997 M

Forint

Hozam (1 év)

+5,58%

Évesített hozam

+23,40%

Maximum ár

7,0359

Minimum ár

6,6201

Volatilitás

1,20%

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%