HOLD Közép-európai Részvény Befektetési Alap

HU0000706163

Aktuális árfolyam

3,8549

2025-10-09

Eszközérték

30.011 M

Forint

Hozam (1 év)

+35,64%

Évesített hozam

+36,13%

Maximum ár

3,9710

Minimum ár

2,7978

Volatilitás

10,37%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 3,854944 -
2025-10-08 3,869281 +0,37%
2025-10-07 3,850061 -0,50%
2025-10-06 3,808672 -1,08%
2025-10-03 3,835921 +0,72%
2025-10-02 3,815567 -0,53%
2025-10-01 3,796240 -0,51%
2025-09-30 3,775351 -0,55%
2025-09-29 3,797326 +0,58%
2025-09-26 3,806667 +0,25%
2025-09-25 3,765257 -1,09%
2025-09-24 3,769977 +0,13%
2025-09-23 3,742455 -0,73%
2025-09-22 3,727982 -0,39%
2025-09-19 3,729235 +0,03%
2025-09-18 3,730950 +0,05%
2025-09-17 3,733076 +0,06%
2025-09-16 3,736464 +0,09%
2025-09-15 3,780398 +1,18%
2025-09-12 3,782307 +0,05%
2025-09-11 3,794960 +0,33%
2025-09-10 3,778759 -0,43%
2025-09-09 3,809474 +0,81%
2025-09-08 3,815919 +0,17%
2025-09-05 3,782657 -0,87%
2025-09-04 3,818696 +0,95%
2025-09-03 3,781892 -0,96%
2025-09-02 3,770142 -0,31%
2025-09-01 3,774861 +0,13%
2025-08-29 3,781457 +0,17%
2025-08-28 3,814068 +0,86%
2025-08-27 3,835719 +0,57%
2025-08-26 3,877079 +1,08%
2025-08-25 3,887499 +0,27%
2025-08-22 3,876647 -0,28%
2025-08-21 3,971034 +2,43%
2025-08-19 3,947733 -0,59%
2025-08-18 3,934914 -0,32%
2025-08-15 3,940495 +0,14%
2025-08-14 3,925616 -0,38%
2025-08-13 3,950276 +0,63%
2025-08-12 3,941336 -0,23%
2025-08-11 3,937034 -0,11%
2025-08-08 3,953492 +0,42%
2025-08-07 3,926154 -0,69%
2025-08-06 3,862484 -1,62%
2025-08-05 3,842654 -0,51%
2025-08-04 3,815903 -0,70%
2025-08-01 3,784544 -0,82%
2025-07-31 3,848376 +1,69%
2025-07-30 3,845889 -0,06%
2025-07-29 3,837521 -0,22%
2025-07-28 3,797164 -1,05%
2025-07-25 3,813737 +0,44%
2025-07-24 3,826159 +0,33%
2025-07-23 3,807146 -0,50%
2025-07-22 3,791646 -0,41%
2025-07-21 3,810716 +0,50%
2025-07-18 3,815288 +0,12%
2025-07-17 3,789560 -0,67%
2025-07-16 3,755447 -0,90%
2025-07-15 3,751503 -0,11%
2025-07-14 3,745905 -0,15%
2025-07-11 3,726932 -0,51%
2025-07-10 3,721894 -0,14%
2025-07-09 3,753362 +0,85%
2025-07-08 3,715485 -1,01%
2025-07-07 3,695432 -0,54%
2025-07-04 3,689259 -0,17%
2025-07-03 3,711934 +0,61%
2025-07-02 3,669579 -1,14%
2025-07-01 3,656973 -0,34%
2025-06-30 3,664960 +0,22%
2025-06-27 3,641743 -0,63%
2025-06-26 3,627324 -0,40%
2025-06-25 3,606623 -0,57%
2025-06-24 3,618824 +0,34%
2025-06-23 3,565599 -1,47%
2025-06-20 3,591706 +0,73%
2025-06-19 3,575412 -0,45%
2025-06-18 3,600715 +0,71%
2025-06-17 3,597086 -0,10%
2025-06-16 3,579301 -0,49%
2025-06-13 3,561050 -0,51%
2025-06-12 3,582552 +0,60%
2025-06-11 3,602307 +0,55%
2025-06-10 3,618261 +0,44%
2025-06-06 3,586254 -0,88%
2025-06-05 3,599041 +0,36%
2025-06-04 3,600736 +0,05%
2025-06-03 3,580044 -0,57%
2025-06-02 3,592259 +0,34%
2025-05-29 3,599228 +0,19%
2025-05-28 3,617472 +0,51%
2025-05-27 3,592406 -0,69%
2025-05-26 3,561955 -0,85%
2025-05-23 3,511150 -1,43%
2025-05-22 3,526825 +0,45%
2025-05-21 3,536849 +0,28%
2025-05-20 3,565728 +0,82%
2025-05-19 3,549635 -0,45%
2025-05-16 3,562899 +0,37%
2025-05-15 3,551332 -0,32%
2025-05-14 3,571062 +0,56%
2025-05-13 3,563123 -0,22%
2025-05-12 3,557164 -0,17%
2025-05-09 3,518701 -1,08%
2025-05-08 3,463087 -1,58%
2025-05-07 3,437552 -0,74%
2025-05-06 3,406511 -0,90%
2025-05-05 3,425621 +0,56%
2025-04-30 3,359722 -1,92%
2025-04-29 3,410509 +1,51%
2025-04-28 3,407856 -0,08%
2025-04-25 3,430032 +0,65%
2025-04-24 3,409952 -0,59%
2025-04-23 3,401402 -0,25%
2025-04-22 3,335245 -1,94%
2025-04-17 3,284779 -1,51%
2025-04-16 3,273643 -0,34%
2025-04-15 3,289657 +0,49%
2025-04-14 3,262368 -0,83%
2025-04-11 3,191196 -2,18%
2025-04-10 3,196295 +0,16%
2025-04-09 3,104546 -2,87%
2025-04-08 3,156719 +1,68%
2025-04-07 3,068422 -2,80%
2025-04-04 3,126803 +1,90%
2025-04-03 3,286333 +5,10%
2025-04-02 3,381558 +2,90%
2025-04-01 3,393822 +0,36%
2025-03-31 3,342597 -1,51%
2025-03-28 3,407298 +1,94%
2025-03-27 3,435286 +0,82%
2025-03-26 3,425994 -0,27%
2025-03-25 3,418706 -0,21%
2025-03-24 3,398262 -0,60%
2025-03-21 3,352209 -1,36%
2025-03-20 3,371954 +0,59%
2025-03-19 3,386551 +0,43%
2025-03-18 3,390617 +0,12%
2025-03-17 3,386425 -0,12%
2025-03-14 3,371191 -0,45%
2025-03-13 3,298136 -2,17%
2025-03-12 3,274381 -0,72%
2025-03-11 3,231682 -1,30%
2025-03-10 3,241316 +0,30%
2025-03-07 3,290539 +1,52%
2025-03-06 3,297978 +0,23%
2025-03-05 3,247746 -1,52%
2025-03-04 3,169777 -2,40%
2025-03-03 3,267845 +3,09%
2025-02-28 3,248486 -0,59%
2025-02-27 3,284460 +1,11%
2025-02-26 3,293734 +0,28%
2025-02-25 3,255091 -1,17%
2025-02-24 3,244885 -0,31%
2025-02-21 3,294212 +1,52%
2025-02-20 3,287664 -0,20%
2025-02-19 3,302809 +0,46%
2025-02-18 3,339671 +1,12%
2025-02-17 3,284001 -1,67%
2025-02-14 3,266098 -0,55%
2025-02-13 3,270815 +0,14%
2025-02-12 3,239670 -0,95%
2025-02-11 3,224916 -0,46%
2025-02-10 3,213830 -0,34%
2025-02-07 3,188775 -0,78%
2025-02-06 3,202424 +0,43%
2025-02-05 3,118030 -2,64%
2025-02-04 3,134807 +0,54%
2025-02-03 3,116632 -0,58%
2025-01-31 3,158897 +1,36%
2025-01-30 3,169433 +0,33%
2025-01-29 3,150872 -0,59%
2025-01-28 3,150157 -0,02%
2025-01-27 3,137757 -0,39%
2025-01-24 3,148493 +0,34%
2025-01-23 3,137407 -0,35%
2025-01-22 3,136895 -0,02%
2025-01-21 3,118088 -0,60%
2025-01-20 3,114948 -0,10%
2025-01-17 3,097101 -0,57%
2025-01-16 3,066593 -0,99%
2025-01-15 3,070465 +0,13%
2025-01-14 3,037079 -1,09%
2025-01-13 3,032204 -0,16%
2025-01-10 3,040518 +0,27%
2025-01-09 3,031420 -0,30%
2025-01-08 3,025464 -0,20%
2025-01-07 3,032166 +0,22%
2025-01-06 3,001144 -1,02%
2025-01-03 3,000160 -0,03%
2025-01-02 2,966360 -1,13%
2024-12-31 2,938600 -0,94%
2024-12-30 2,942577 +0,14%
2024-12-23 2,967955 +0,86%
2024-12-20 2,958328 -0,32%
2024-12-19 2,966710 +0,28%
2024-12-18 2,946368 -0,69%
2024-12-17 2,940873 -0,19%
2024-12-16 2,976902 +1,23%
2024-12-13 2,996034 +0,64%
2024-12-12 2,988266 -0,26%
2024-12-11 3,002708 +0,48%
2024-12-10 3,005393 +0,09%
2024-12-09 2,995491 -0,33%
2024-12-06 2,986605 -0,30%
2024-12-05 2,974559 -0,40%
2024-12-04 2,950598 -0,81%
2024-12-03 2,923984 -0,90%
2024-12-02 2,931948 +0,27%
2024-11-29 2,881589 -1,72%
2024-11-28 2,894569 +0,45%
2024-11-27 2,883625 -0,38%
2024-11-26 2,901733 +0,63%
2024-11-25 2,897652 -0,14%
2024-11-22 2,893167 -0,15%
2024-11-21 2,887251 -0,20%
2024-11-20 2,850241 -1,28%
2024-11-19 2,823228 -0,95%
2024-11-18 2,888384 +2,31%
2024-11-15 2,864649 -0,82%
2024-11-14 2,903091 +1,34%
2024-11-13 2,900570 -0,09%
2024-11-12 2,911096 +0,36%
2024-11-11 2,930000 +0,65%
2024-11-08 2,910784 -0,66%
2024-11-07 2,908240 -0,09%
2024-11-06 2,875967 -1,11%
2024-11-05 2,851951 -0,84%
2024-11-04 2,842988 -0,31%
2024-10-31 2,826663 -0,57%
2024-10-30 2,812215 -0,51%
2024-10-29 2,830460 +0,65%
2024-10-28 2,813519 -0,60%
2024-10-25 2,816077 +0,09%
2024-10-24 2,797812 -0,65%
2024-10-22 2,802403 +0,16%
2024-10-21 2,818815 +0,59%
2024-10-18 2,827709 +0,32%
2024-10-17 2,821438 -0,22%
2024-10-16 2,847842 +0,94%
2024-10-15 2,833990 -0,49%
2024-10-14 2,842074 +0,29%