HOLD Rubicon Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000707252 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

12,9428

2026-04-02

Eszközérték

118.951 M

Forint

Hozam (1 év)

+30,72%

Évesített hozam (CAGR)

+31,31%

Maximum ár

13,3642

Minimum ár

9,8124

Volatilitás

7,21%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 12,942770 +0,17%
2026-04-01 12,921012 +0,75%
2026-03-31 12,824622 +0,59%
2026-03-30 12,749899 +0,32%
2026-03-27 12,709856 -0,97%
2026-03-26 12,834394 0,00%
2026-03-25 12,834735 +0,59%
2026-03-24 12,758937 +0,20%
2026-03-23 12,733025 -0,25%
2026-03-20 12,764596 -0,58%
2026-03-19 12,839490 -1,42%
2026-03-18 13,023978 -0,25%
2026-03-17 13,056027 +0,11%
2026-03-16 13,041758 -0,01%
2026-03-13 13,042720 -0,29%
2026-03-12 13,080134 -0,26%
2026-03-11 13,114344 +0,02%
2026-03-10 13,111310 +0,55%
2026-03-09 13,039660 -0,41%
2026-03-06 13,093564 -0,44%
2026-03-05 13,151772 -0,14%
2026-03-04 13,170212 +0,34%
2026-03-03 13,125854 -0,82%
2026-03-02 13,234238 -0,42%
2026-02-27 13,289591 +0,00%
2026-02-26 13,289139 -0,22%
2026-02-25 13,318892 -0,16%
2026-02-24 13,340547 -0,18%
2026-02-23 13,364181 +0,21%
2026-02-20 13,336397 +0,14%
2026-02-19 13,317972 -0,28%
2026-02-18 13,354892 +0,58%
2026-02-17 13,277950 -0,32%
2026-02-16 13,320591 +0,08%
2026-02-13 13,309538 -0,22%
2026-02-12 13,338984 +0,35%
2026-02-11 13,292354 +0,37%
2026-02-10 13,242722 +0,31%
2026-02-09 13,201643 +0,80%
2026-02-06 13,097157 +0,60%
2026-02-05 13,019567 -1,19%
2026-02-04 13,176308 +0,63%
2026-02-03 13,093270 +0,85%
2026-02-02 12,983299 +0,05%
2026-01-30 12,976715 -0,73%
2026-01-29 13,071656 -0,12%
2026-01-28 13,087985 +0,32%
2026-01-27 13,046446 +0,38%
2026-01-26 12,996669 +0,72%
2026-01-23 12,903863 -0,43%
2026-01-22 12,959372 +1,51%
2026-01-21 12,767043 +0,45%
2026-01-20 12,710182 -0,72%
2026-01-19 12,802095 -0,24%
2026-01-16 12,832427 +0,17%
2026-01-15 12,810485 +0,56%
2026-01-14 12,738754 +0,55%
2026-01-13 12,669039 +0,05%
2026-01-12 12,662521 +0,25%
2026-01-09 12,630424 +0,52%
2026-01-08 12,565258 -0,32%
2026-01-08 12,605089 +0,39%
2026-01-07 12,556389 -0,10%
2026-01-06 12,569181 +1,04%
2026-01-05 12,439447 +1,65%
2025-12-31 12,237319 -0,56%
2025-12-30 12,306257 +0,60%
2025-12-29 12,233200 -0,63%
2025-12-23 12,311362 +0,52%
2025-12-22 12,248157 +0,28%
2025-12-19 12,214101 -0,26%
2025-12-18 12,245384 +0,46%
2025-12-17 12,189644 +0,71%
2025-12-16 12,103786 -0,53%
2025-12-15 12,168402 +0,63%
2025-12-12 12,092528 +0,37%
2025-12-11 12,048013 +0,60%
2025-12-10 11,975782 +0,39%
2025-12-09 11,929806 +0,24%
2025-12-08 11,901532 -0,09%
2025-12-05 11,911883 +0,11%
2025-12-04 11,898542 +0,44%
2025-12-03 11,846674 -0,27%
2025-12-02 11,878619 -0,07%
2025-12-01 11,886668 +0,23%
2025-11-28 11,858886 +0,03%
2025-11-27 11,855236 +0,11%
2025-11-26 11,841704 +0,32%
2025-11-25 11,804178 +0,51%
2025-11-24 11,744752 +0,20%
2025-11-21 11,720768 -0,18%
2025-11-20 11,741770 +0,30%
2025-11-19 11,706387 +0,02%
2025-11-18 11,703935 -0,60%
2025-11-17 11,774482 -0,08%
2025-11-14 11,783723 -0,72%
2025-11-13 11,869272 +0,26%
2025-11-12 11,839078 +0,51%
2025-11-11 11,779478 +0,64%
2025-11-10 11,704155 +0,84%
2025-11-07 11,606333 -0,24%
2025-11-06 11,634495 -0,20%
2025-11-05 11,658299 -0,08%
2025-11-04 11,668090 -0,52%
2025-11-03 11,729216 +0,16%
2025-10-31 11,710251 -0,31%
2025-10-30 11,747009 +0,11%
2025-10-29 11,733947 -0,11%
2025-10-28 11,746355 -0,17%
2025-10-27 11,765923 +0,45%
2025-10-22 11,713608 +0,23%
2025-10-21 11,686165 -0,92%
2025-10-20 11,794829 +0,73%
2025-10-17 11,708954 -0,70%
2025-10-16 11,791368 +0,19%
2025-10-15 11,769452 +0,37%
2025-10-14 11,726001 -0,45%
2025-10-13 11,779140 +0,52%
2025-10-10 11,718682 -0,14%
2025-10-09 11,735659 -0,39%
2025-10-08 11,781423 +0,32%
2025-10-07 11,743416 +0,60%
2025-10-06 11,673683 -0,27%
2025-10-03 11,704909 +0,69%
2025-10-02 11,624608 +0,42%
2025-10-01 11,576496 +0,10%
2025-09-30 11,565059 -0,12%
2025-09-29 11,579506 +0,19%
2025-09-26 11,557109 +0,08%
2025-09-25 11,547680 +0,20%
2025-09-24 11,525036 +0,14%
2025-09-23 11,508395 +0,45%
2025-09-22 11,456396 +0,39%
2025-09-19 11,411909 +0,19%
2025-09-18 11,390173 -0,25%
2025-09-17 11,418371 -0,33%
2025-09-16 11,456629 -0,25%
2025-09-15 11,485438 +0,17%
2025-09-12 11,465681 -0,09%
2025-09-11 11,476007 +0,29%
2025-09-10 11,442537 +0,11%
2025-09-09 11,429555 -0,25%
2025-09-08 11,458354 +0,25%
2025-09-05 11,429839 +0,12%
2025-09-04 11,416206 +0,13%
2025-09-03 11,401001 +0,08%
2025-09-02 11,391428 -0,30%
2025-09-01 11,425694 +0,13%
2025-08-29 11,410589 -0,28%
2025-08-28 11,442625 -0,21%
2025-08-27 11,466566 -0,31%
2025-08-26 11,501664 -0,10%
2025-08-25 11,513441 -0,17%
2025-08-22 11,532795 +0,49%
2025-08-21 11,476506 +0,44%
2025-08-19 11,426152 -0,06%
2025-08-18 11,433315 -0,26%
2025-08-15 11,462829 +0,05%
2025-08-14 11,457298 -0,27%
2025-08-13 11,488096 +0,02%
2025-08-12 11,485468 +0,23%
2025-08-11 11,459201 -0,95%
2025-08-08 11,569079 +0,31%
2025-08-07 11,532962 +0,49%
2025-08-06 11,476215 +0,21%
2025-08-05 11,452054 +0,74%
2025-08-04 11,368211 +0,64%
2025-08-01 11,295963 -0,50%
2025-07-31 11,352547 +0,01%
2025-07-30 11,351700 -0,25%
2025-07-29 11,380197 +0,66%
2025-07-28 11,305666 -0,40%
2025-07-25 11,350709 -0,17%
2025-07-24 11,370190 -0,17%
2025-07-23 11,390117 +0,54%
2025-07-22 11,328837 +0,35%
2025-07-21 11,289852 +0,30%
2025-07-18 11,255850 +0,24%
2025-07-17 11,228627 +0,32%
2025-07-16 11,193081 +0,16%
2025-07-15 11,175317 +0,11%
2025-07-14 11,163035 +0,08%
2025-07-11 11,154025 +0,28%
2025-07-10 11,122547 +0,05%
2025-07-09 11,117292 +0,37%
2025-07-08 11,076199 +0,08%
2025-07-07 11,067242 -0,20%
2025-07-04 11,089569 -0,42%
2025-07-03 11,136171 +0,57%
2025-07-02 11,073004 +0,35%
2025-07-01 11,034083 +0,61%
2025-06-30 10,967005 +0,13%
2025-06-27 10,952682 +0,11%
2025-06-26 10,941064 +0,78%
2025-06-25 10,856307 -0,15%
2025-06-24 10,872857 +0,56%
2025-06-23 10,812510 -0,03%
2025-06-20 10,815761 -0,16%
2025-06-19 10,833524 -0,45%
2025-06-18 10,882942 -0,10%
2025-06-17 10,894191 +0,04%
2025-06-16 10,889495 +0,19%
2025-06-13 10,868321 -0,22%
2025-06-12 10,892397 -0,05%
2025-06-11 10,897358 +0,05%
2025-06-10 10,891462 +0,41%
2025-06-06 10,846874 -0,45%
2025-06-05 10,895949 +0,25%
2025-06-04 10,869102 +0,31%
2025-06-03 10,835517 +0,12%
2025-06-02 10,823052 -0,24%
2025-05-29 10,849417 0,00%
2025-05-28 10,849455 +0,13%
2025-05-27 10,835372 +0,23%
2025-05-26 10,810844 +0,62%
2025-05-23 10,744422 -0,21%
2025-05-22 10,766894 -0,27%
2025-05-21 10,795617 -0,17%
2025-05-20 10,813531 +0,82%
2025-05-19 10,725691 +0,05%
2025-05-16 10,720656 +0,13%
2025-05-15 10,706225 -0,05%
2025-05-14 10,711821 -0,25%
2025-05-13 10,738851 +0,17%
2025-05-12 10,720821 +0,23%
2025-05-09 10,695746 +0,78%
2025-05-08 10,613112 +0,53%
2025-05-07 10,557564 +0,15%
2025-05-06 10,541759 +0,63%
2025-05-05 10,475903 +0,37%
2025-04-30 10,437322 -0,42%
2025-04-29 10,481540 +0,36%
2025-04-28 10,443553 +0,17%
2025-04-25 10,426349 -0,22%
2025-04-24 10,449539 +0,01%
2025-04-23 10,448389 +0,36%
2025-04-22 10,410481 +1,36%
2025-04-17 10,270356 +0,25%
2025-04-16 10,245024 +0,12%
2025-04-15 10,232410 +0,65%
2025-04-14 10,165877 +1,44%
2025-04-11 10,021599 +0,38%
2025-04-10 9,983873 +1,75%
2025-04-09 9,812400 -0,90%
2025-04-08 9,901144

Kapcsolódó alapok (Hold Alapkezelő Zrt.)