HOLD Columbus Globális Értékalapú Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000705702 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

4,5477

2026-04-01

Eszközérték

232.781 M

Forint

Hozam (2 év)

+32,64%

Évesített hozam (CAGR)

+15,33%

Maximum ár

4,6657

Minimum ár

3,3991

Volatilitás

5,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 4,547698 +0,50%
2026-03-31 4,524865 +0,40%
2026-03-30 4,506933 +0,23%
2026-03-27 4,496418 -0,70%
2026-03-26 4,528240 -0,02%
2026-03-25 4,528937 +0,46%
2026-03-24 4,508232 +0,05%
2026-03-23 4,506077 -0,27%
2026-03-20 4,518260 -0,35%
2026-03-19 4,534169 -0,99%
2026-03-18 4,579429 -0,15%
2026-03-17 4,586525 +0,09%
2026-03-16 4,582256 -0,03%
2026-03-13 4,583647 -0,22%
2026-03-12 4,593895 -0,21%
2026-03-11 4,603772 0,00%
2026-03-10 4,603913 +0,30%
2026-03-09 4,590040 -0,30%
2026-03-06 4,603769 -0,18%
2026-03-05 4,611998 -0,08%
2026-03-04 4,615651 +0,22%
2026-03-03 4,605502 -0,44%
2026-03-02 4,625963 -0,31%
2026-02-27 4,640254 -0,12%
2026-02-26 4,646013 -0,07%
2026-02-25 4,649234 -0,15%
2026-02-24 4,656423 -0,20%
2026-02-23 4,665697 +0,15%
2026-02-20 4,658691 +0,11%
2026-02-19 4,653569 -0,19%
2026-02-18 4,662340 +0,46%
2026-02-17 4,641043 -0,28%
2026-02-16 4,654057 +0,10%
2026-02-13 4,649380 -0,12%
2026-02-12 4,655048 +0,18%
2026-02-11 4,646905 +0,25%
2026-02-10 4,635510 +0,17%
2026-02-09 4,627484 +0,58%
2026-02-06 4,600701 +0,42%
2026-02-05 4,581332 -0,88%
2026-02-04 4,621952 +0,49%
2026-02-03 4,599537 +0,63%
2026-02-02 4,570867 -0,02%
2026-01-30 4,571556 -0,54%
2026-01-29 4,596162 -0,08%
2026-01-28 4,599678 +0,20%
2026-01-27 4,590288 +0,26%
2026-01-26 4,578171 +0,44%
2026-01-23 4,558329 -0,34%
2026-01-22 4,573817 +1,16%
2026-01-21 4,521389 +0,32%
2026-01-20 4,506955 -0,47%
2026-01-19 4,528429 -0,17%
2026-01-16 4,536216 +0,07%
2026-01-15 4,533040 +0,38%
2026-01-14 4,515731 +0,39%
2026-01-13 4,498313 +0,03%
2026-01-12 4,496875 +0,19%
2026-01-09 4,488541 +0,32%
2026-01-08 4,474293 -0,21%
2026-01-08 4,483597 +0,28%
2026-01-07 4,470988 +0,02%
2026-01-06 4,470167 +0,70%
2026-01-05 4,438994 +1,13%
2025-12-31 4,389597 -0,35%
2025-12-30 4,405073 +0,38%
2025-12-29 4,388500 -0,50%
2025-12-23 4,410468 +0,36%
2025-12-22 4,394709 +0,23%
2025-12-19 4,384409 -0,16%
2025-12-18 4,391399 +0,35%
2025-12-17 4,376131 +0,47%
2025-12-16 4,355460 -0,35%
2025-12-15 4,370539 +0,40%
2025-12-12 4,352958 +0,24%
2025-12-11 4,342494 +0,40%
2025-12-10 4,325016 +0,23%
2025-12-09 4,315039 +0,17%
2025-12-08 4,307576 -0,10%
2025-12-05 4,311798 +0,11%
2025-12-04 4,307236 +0,42%
2025-12-03 4,289303 -0,12%
2025-12-02 4,294564 -0,06%
2025-12-01 4,297112 +0,15%
2025-11-28 4,290650 +0,06%
2025-11-27 4,287901 +0,10%
2025-11-26 4,283511 +0,31%
2025-11-25 4,270328 +0,35%
2025-11-24 4,255296 +0,18%
2025-11-21 4,247456 -0,09%
2025-11-20 4,251275 +0,15%
2025-11-19 4,245055 -0,01%
2025-11-18 4,245301 -0,36%
2025-11-17 4,260583 -0,08%
2025-11-14 4,264194 -0,42%
2025-11-13 4,282170 +0,13%
2025-11-12 4,276713 +0,27%
2025-11-11 4,265202 +0,52%
2025-11-10 4,243300 +0,58%
2025-11-07 4,218665 -0,13%
2025-11-06 4,224109 -0,10%
2025-11-05 4,228263 -0,08%
2025-11-04 4,231638 -0,48%
2025-11-03 4,251879 +0,10%
2025-10-31 4,247838 -0,20%
2025-10-30 4,256355 +0,05%
2025-10-29 4,254073 -0,02%
2025-10-28 4,254756 -0,07%
2025-10-27 4,257834 +0,34%
2025-10-22 4,243235 +0,29%
2025-10-21 4,231108 -0,63%
2025-10-20 4,257755 +0,48%
2025-10-17 4,237536 -0,51%
2025-10-16 4,259119 +0,13%
2025-10-16 4,253462 +0,01%
2025-10-15 4,253139 +0,13%
2025-10-15 4,247483 +0,10%
2025-10-14 4,243167 +0,13%
2025-10-14 4,237488 -0,39%
2025-10-13 4,254276 +0,13%
2025-10-13 4,248610 +0,22%
2025-10-10 4,239472 +0,13%
2025-10-10 4,233829 -0,15%
2025-10-09 4,240134 -0,27%
2025-10-08 4,251462 +0,26%
2025-10-07 4,240255 +0,48%
2025-10-06 4,220180 -0,18%
2025-10-03 4,227715 +0,51%
2025-10-02 4,206256 +0,24%
2025-10-01 4,196313 +0,06%
2025-09-30 4,193598 -0,05%
2025-09-29 4,195884 +0,18%
2025-09-26 4,188341 +0,08%
2025-09-25 4,184947 +0,09%
2025-09-24 4,181228 +0,15%
2025-09-23 4,174802 +0,29%
2025-09-22 4,162719 +0,32%
2025-09-19 4,149517 +0,08%
2025-09-18 4,146200 -0,15%
2025-09-17 4,152372 -0,20%
2025-09-16 4,160504 -0,18%
2025-09-15 4,167858 +0,03%
2025-09-12 4,166772 -0,04%
2025-09-11 4,168548 +0,22%
2025-09-10 4,159425 +0,03%
2025-09-09 4,158127 -0,19%
2025-09-08 4,165926 +0,23%
2025-09-05 4,156187 +0,06%
2025-09-04 4,153868 +0,09%
2025-09-03 4,150281 +0,04%
2025-09-02 4,148738 -0,19%
2025-09-01 4,156572 +0,02%
2025-08-29 4,155711 -0,14%
2025-08-28 4,161466 -0,14%
2025-08-27 4,167258 -0,23%
2025-08-26 4,176932 +0,01%
2025-08-25 4,176341 -0,15%
2025-08-22 4,182822 +0,42%
2025-08-21 4,165176 +0,43%
2025-08-19 4,147501 -0,11%
2025-08-18 4,151948 -0,20%
2025-08-15 4,160083 +0,02%
2025-08-14 4,159447 -0,17%
2025-08-13 4,166677 +0,00%
2025-08-12 4,166541 +0,23%
2025-08-11 4,157147 -0,59%
2025-08-08 4,181866 +0,10%
2025-08-07 4,177657 +0,28%
2025-08-06 4,165902 +0,04%
2025-08-05 4,164217 +0,58%
2025-08-04 4,140380 +0,52%
2025-08-01 4,119090 -0,29%
2025-07-31 4,130886 +0,01%
2025-07-30 4,130551 -0,17%
2025-07-29 4,137469 +0,44%
2025-07-28 4,119144 -0,21%
2025-07-25 4,127894 -0,04%
2025-07-24 4,129489 -0,18%
2025-07-23 4,136816 +0,33%
2025-07-22 4,123192 +0,33%
2025-07-21 4,109591 +0,21%
2025-07-18 4,100920 +0,19%
2025-07-17 4,093240 +0,21%
2025-07-16 4,084661 +0,12%
2025-07-15 4,079771 +0,06%
2025-07-14 4,077153 +0,12%
2025-07-11 4,072347 +0,20%
2025-07-10 4,064081 +0,04%
2025-07-09 4,062332 +0,25%
2025-07-08 4,052324 +0,07%
2025-07-07 4,049615 -0,11%
2025-07-04 4,054034 -0,23%
2025-07-03 4,063369 +0,38%
2025-07-02 4,047889 +0,27%
2025-07-01 4,037132 +0,40%
2025-06-30 4,020931 +0,11%
2025-06-27 4,016624 0,00%
2025-06-26 4,016801 +0,49%
2025-06-25 3,997267 -0,04%
2025-06-24 3,998957 +0,30%
2025-06-23 3,987141 +0,02%
2025-06-20 3,986229 -0,13%
2025-06-19 3,991359 -0,32%
2025-06-18 4,004106 -0,08%
2025-06-17 4,007426 +0,09%
2025-06-16 4,003973 +0,10%
2025-06-13 3,999941 -0,10%
2025-06-12 4,003946 -0,05%
2025-06-11 4,005932 +0,03%
2025-06-10 4,004746 +0,31%
2025-06-06 3,992486 -0,28%
2025-06-05 4,003778 +0,12%
2025-06-04 3,998996 +0,23%
2025-06-03 3,989761 +0,06%
2025-06-02 3,987544 -0,07%
2025-05-29 3,990248 +0,06%
2025-05-28 3,987770 +0,16%
2025-05-27 3,981447 +0,22%
2025-05-26 3,972548 +0,42%
2025-05-23 3,955872 -0,12%
2025-05-22 3,960437 -0,15%
2025-05-21 3,966321 -0,11%
2025-05-20 3,970740 +0,56%
2025-05-19 3,948606 -0,02%
2025-05-16 3,949444 +0,09%
2025-05-15 3,945917 -0,03%
2025-05-14 3,947279 -0,20%
2025-05-13 3,955091 +0,20%
2025-05-12 3,947354 +0,24%
2025-05-09 3,937710 +0,49%
2025-05-08 3,918547 +0,27%
2025-05-07 3,907821 +0,13%
2025-05-06 3,902817 +0,43%
2025-05-05 3,886269 +0,15%
2025-04-30 3,880434 -0,27%
2025-04-29 3,890990 +0,22%
2025-04-28 3,882629 +0,13%
2025-04-25 3,877578 -0,18%
2025-04-24 3,884591 +0,01%
2025-04-23 3,884043 +0,16%
2025-04-22 3,877672 +0,94%
2025-04-17 3,841521 +0,19%
2025-04-16 3,834175 +0,10%
2025-04-15 3,830263 +0,40%
2025-04-14 3,814854 +1,02%
2025-04-11 3,776453 +0,36%
2025-04-10 3,762863 +0,99%
2025-04-09 3,726025 -0,56%
2025-04-08 3,746984 +1,05%
2025-04-07 3,708130 -1,16%
2025-04-04 3,751665 -1,91%
2025-04-03 3,824873 -0,87%
2025-04-02 3,858427 +0,00%
2025-04-01 3,858353 +0,67%
2025-03-31 3,832778 -0,91%
2025-03-28 3,867988 +0,05%
2025-03-27 3,866213 +0,11%
2025-03-26 3,861803 +0,51%
2025-03-25 3,842268 +0,17%
2025-03-24 3,835578 -0,02%
2025-03-21 3,836267 -0,37%
2025-03-20 3,850519 -0,03%
2025-03-19 3,851505 +0,01%
2025-03-18 3,851091 +0,23%
2025-03-17 3,842156 +0,44%
2025-03-14 3,825450 +0,42%
2025-03-13 3,809339 +0,58%
2025-03-12 3,787408 +0,21%
2025-03-11 3,779508 +0,02%
2025-03-10 3,778706 +0,35%
2025-03-07 3,765363 +0,10%
2025-03-06 3,761589 +0,58%
2025-03-05 3,739824 +0,41%
2025-03-04 3,724546 -0,63%
2025-03-03 3,748084 -0,09%
2025-02-28 3,751377 -0,23%
2025-02-27 3,760095 -0,03%
2025-02-26 3,761206 +0,32%
2025-02-25 3,749148 -0,17%
2025-02-24 3,755528 -0,35%
2025-02-21 3,768669 +0,13%
2025-02-20 3,763600 +0,40%
2025-02-19 3,748453 -0,27%
2025-02-18 3,758464 +0,57%
2025-02-17 3,737150 +0,41%
2025-02-14 3,721987 +0,08%
2025-02-13 3,718931 +0,43%
2025-02-12 3,703071 -0,07%
2025-02-11 3,705784 +0,03%
2025-02-10 3,704735 +0,67%
2025-02-07 3,680178 -0,17%
2025-02-06 3,686481 +0,71%
2025-02-05 3,660618 +0,17%
2025-02-04 3,654577 +0,47%
2025-02-03 3,637369 -0,43%
2025-01-31 3,652989 -0,07%
2025-01-30 3,655550 +0,55%
2025-01-29 3,635530 +0,05%
2025-01-28 3,633765 +0,26%
2025-01-27 3,624425 +0,18%
2025-01-24 3,618086 +0,25%
2025-01-23 3,609134 +0,05%
2025-01-22 3,607425 -0,30%
2025-01-21 3,618122 +0,25%
2025-01-20 3,609227 -0,11%
2025-01-17 3,613223 +0,33%
2025-01-16 3,601248 +0,13%
2025-01-15 3,596522 +0,42%
2025-01-14 3,581657 +0,04%
2025-01-13 3,580372 -0,10%
2025-01-10 3,583791 -0,03%
2025-01-09 3,584924 +0,11%
2025-01-08 3,581078 -0,31%
2025-01-07 3,592103 +0,32%
2025-01-06 3,580623 -0,17%
2025-01-03 3,586706 +0,28%
2025-01-02 3,576648 +0,80%
2024-12-31 3,548317 +0,19%
2024-12-30 3,541412 -0,17%
2024-12-23 3,547287 +0,04%
2024-12-20 3,545976 +0,17%
2024-12-19 3,539833 +0,35%
2024-12-18 3,527583 -0,34%
2024-12-17 3,539745 -0,52%
2024-12-16 3,558264 -0,53%
2024-12-13 3,577053 -0,26%
2024-12-12 3,586261 -0,24%
2024-12-11 3,594916 -0,06%
2024-12-10 3,596917 +0,07%
2024-12-09 3,594511 +0,34%
2024-12-06 3,582453 +0,03%
2024-12-05 3,581465 +0,10%
2024-12-04 3,577949 -0,01%
2024-12-03 3,578406 0,00%
2024-12-02 3,578463 +0,36%
2024-11-29 3,565703 -0,04%
2024-11-28 3,567202 +0,05%
2024-11-27 3,565454 +0,10%
2024-11-26 3,561817 +0,02%
2024-11-25 3,561221 -0,16%
2024-11-22 3,566990 +0,23%
2024-11-21 3,558708 +0,41%
2024-11-20 3,544216 +0,51%
2024-11-19 3,526060 -0,71%
2024-11-18 3,551145 +0,39%
2024-11-15 3,537201 -0,27%
2024-11-14 3,546902 +0,04%
2024-11-13 3,545582 -0,54%
2024-11-12 3,564957 -0,06%
2024-11-11 3,567053 -0,08%
2024-11-08 3,569799 -0,19%
2024-11-07 3,576746 +0,19%
2024-11-06 3,569787 -0,03%
2024-11-05 3,570879 +0,10%
2024-11-04 3,567276 -0,08%
2024-10-31 3,570300 +0,39%
2024-10-30 3,556409 -0,14%
2024-10-29 3,561275 +0,18%
2024-10-28 3,555025 -0,04%
2024-10-25 3,556385 +0,23%
2024-10-24 3,548115 -0,71%
2024-10-22 3,573457 -0,26%
2024-10-21 3,582871 -0,24%
2024-10-18 3,591667 +0,05%
2024-10-17 3,589895 -0,11%
2024-10-16 3,593924 +0,47%
2024-10-15 3,577190 +0,13%
2024-10-14 3,572524 -0,33%
2024-10-11 3,584366 +0,27%
2024-10-10 3,574650 +0,20%
2024-10-09 3,567558 -0,28%
2024-10-08 3,577535 -0,67%
2024-10-07 3,601591 +0,16%
2024-10-04 3,595694 +0,33%
2024-10-03 3,583957 -0,27%
2024-10-02 3,593723 -0,31%
2024-10-01 3,604954 +0,06%
2024-09-30 3,602752 -0,46%
2024-09-27 3,619410 +0,58%
2024-09-26 3,598542 +0,12%
2024-09-25 3,594124 +0,21%
2024-09-24 3,586439 +0,78%
2024-09-23 3,558628 +0,55%
2024-09-20 3,539314 -0,23%
2024-09-19 3,547557 -0,05%
2024-09-18 3,549377 -0,40%
2024-09-17 3,563504 +0,25%
2024-09-16 3,554662 -0,04%
2024-09-13 3,556224 +0,41%
2024-09-12 3,541591 +0,11%
2024-09-11 3,537546 -0,05%
2024-09-10 3,539213 +0,04%
2024-09-09 3,537875 -0,07%
2024-09-06 3,540183 -0,16%
2024-09-05 3,545840 +0,16%
2024-09-04 3,540009 +0,10%
2024-09-03 3,536621 -0,03%
2024-09-02 3,537765 +0,22%
2024-08-30 3,529937 +0,05%
2024-08-29 3,528014 +0,14%
2024-08-28 3,523125 -0,62%
2024-08-27 3,544978 0,00%
2024-08-26 3,545092 +0,11%
2024-08-23 3,541237 +0,54%
2024-08-22 3,522156 -0,13%
2024-08-21 3,526670 -0,13%
2024-08-16 3,531296 +0,36%
2024-08-15 3,518786 -0,03%
2024-08-14 3,519877 -0,02%
2024-08-13 3,520642 -0,30%
2024-08-12 3,531134 +0,72%
2024-08-09 3,505804 -0,31%
2024-08-08 3,516849 -0,05%
2024-08-07 3,518654 +0,32%
2024-08-06 3,507550 -0,42%
2024-08-05 3,522284 -1,08%
2024-08-02 3,560821 -0,27%
2024-08-01 3,570520 -0,09%
2024-07-31 3,573715 +0,97%
2024-07-30 3,539367 +0,13%
2024-07-29 3,534609 +0,18%
2024-07-26 3,528387 -0,28%
2024-07-25 3,538432 -0,30%
2024-07-24 3,549225 +0,24%
2024-07-23 3,540672 -0,21%
2024-07-22 3,548142 -0,38%
2024-07-19 3,561844 -0,15%
2024-07-18 3,567242 +0,37%
2024-07-17 3,553958 -0,04%
2024-07-16 3,555259 -0,09%
2024-07-15 3,558542 -0,03%
2024-07-12 3,559533 +0,02%
2024-07-11 3,558771 +0,70%
2024-07-10 3,534200 -0,27%
2024-07-09 3,543640 +0,26%
2024-07-08 3,534383 -0,26%
2024-07-05 3,543651 +0,15%
2024-07-04 3,538276 +0,13%
2024-07-03 3,533810 +0,41%
2024-07-02 3,519392 -0,14%
2024-07-01 3,524350 -0,04%
2024-06-28 3,525787 +0,08%
2024-06-27 3,523112 +0,30%
2024-06-26 3,512566 +0,02%
2024-06-25 3,511819 -0,38%
2024-06-24 3,525200 +0,23%
2024-06-21 3,517243 -0,15%
2024-06-20 3,522451 +0,09%
2024-06-19 3,519174 +0,19%
2024-06-18 3,512426 +0,29%
2024-06-17 3,502263 -0,25%
2024-06-14 3,511044 -0,20%
2024-06-13 3,518174 -0,34%
2024-06-12 3,530163 +0,12%
2024-06-11 3,525807 -0,26%
2024-06-10 3,535147 +0,66%
2024-06-07 3,511908 -0,60%
2024-06-06 3,533255 +0,23%
2024-06-05 3,525002 +0,06%
2024-06-04 3,522727 -0,60%
2024-06-03 3,544053 +0,38%
2024-05-31 3,530514 +0,11%
2024-05-30 3,526562 +0,41%
2024-05-29 3,512219 -0,65%
2024-05-28 3,535129 +0,07%
2024-05-27 3,532530 -0,05%
2024-05-24 3,534415 +0,16%
2024-05-23 3,528767 -0,50%
2024-05-22 3,546622 -0,33%
2024-05-21 3,558300 +0,05%
2024-05-17 3,556389 +0,75%
2024-05-16 3,530009 +0,28%
2024-05-15 3,520292 +0,41%
2024-05-14 3,505955 +0,25%
2024-05-13 3,497380 +0,09%
2024-05-10 3,494366 +0,06%
2024-05-09 3,492128 +0,51%
2024-05-08 3,474575 +0,29%
2024-05-07 3,464697 +0,26%
2024-05-06 3,455780 +0,35%
2024-05-03 3,443891 -0,10%
2024-05-02 3,447351 +0,42%
2024-04-30 3,433036 -0,58%
2024-04-29 3,453159 +0,30%
2024-04-26 3,443000 +0,38%
2024-04-25 3,430072 -0,23%
2024-04-24 3,438110 -0,22%
2024-04-23 3,445846 +0,08%
2024-04-22 3,442933 +0,40%
2024-04-19 3,429351 +0,56%
2024-04-18 3,410392 +0,28%
2024-04-17 3,400707 +0,05%
2024-04-16 3,399139 -0,55%
2024-04-15 3,417810 -0,08%
2024-04-12 3,420636 -0,44%
2024-04-11 3,435761 +0,07%
2024-04-10 3,433297 +0,02%
2024-04-09 3,432780 +0,13%
2024-04-08 3,428481

Kapcsolódó alapok (Hold Alapkezelő Zrt.)