HOLD Hozamkereső Európai Származtatott Részvény Befektetési Alap

HU0000711916

Aktuális árfolyam

15,3737

2025-10-09

Eszközérték

38 M

Forint

Hozam (6 hónap)

+14,45%

Évesített hozam

+29,63%

Maximum ár

15,4441

Minimum ár

13,4325

Volatilitás

2,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 15,373746 -
2025-10-08 15,434878 +0,40%
2025-10-07 15,356947 -0,50%
2025-10-06 15,384947 +0,18%
2025-10-03 15,444065 +0,38%
2025-10-02 15,408721 -0,23%
2025-10-01 15,258581 -0,97%
2025-09-30 15,148525 -0,72%
2025-09-29 15,105594 -0,28%
2025-09-26 15,074188 -0,21%
2025-09-25 14,951974 -0,81%
2025-09-24 14,996756 +0,30%
2025-09-23 15,015225 +0,12%
2025-09-22 14,930647 -0,56%
2025-09-19 14,967097 +0,24%
2025-09-18 14,983608 +0,11%
2025-09-17 14,778445 -1,37%
2025-09-16 14,781734 +0,02%
2025-09-15 14,931909 +1,02%
2025-09-12 14,817882 -0,76%
2025-09-11 14,810039 -0,05%
2025-09-10 14,753918 -0,38%
2025-09-09 14,775847 +0,15%
2025-09-08 14,763044 -0,09%
2025-09-05 14,665557 -0,66%
2025-09-04 14,726069 +0,41%
2025-09-03 14,674720 -0,35%
2025-09-02 14,597495 -0,53%
2025-09-01 14,779511 +1,25%
2025-08-29 14,743450 -0,24%
2025-08-28 14,851727 +0,73%
2025-08-27 14,845172 -0,04%
2025-08-26 14,824979 -0,14%
2025-08-25 14,964873 +0,94%
2025-08-22 15,079725 +0,77%
2025-08-21 15,006504 -0,49%
2025-08-19 15,056054 +0,33%
2025-08-18 14,929992 -0,84%
2025-08-15 14,968394 +0,26%
2025-08-14 14,930011 -0,26%
2025-08-13 14,830544 -0,67%
2025-08-12 14,714992 -0,78%
2025-08-11 14,696544 -0,13%
2025-08-08 14,745667 +0,33%
2025-08-07 14,696064 -0,34%
2025-08-06 14,537607 -1,08%
2025-08-05 14,518828 -0,13%
2025-08-04 14,497938 -0,14%
2025-08-01 14,298595 -1,37%
2025-07-31 14,665431 +2,57%
2025-07-30 14,836509 +1,17%
2025-07-29 14,809274 -0,18%
2025-07-28 14,717917 -0,62%
2025-07-25 14,755979 +0,26%
2025-07-24 14,751264 -0,03%
2025-07-23 14,720068 -0,21%
2025-07-22 14,576353 -0,98%
2025-07-21 14,692388 +0,80%
2025-07-18 14,726527 +0,23%
2025-07-17 14,764438 +0,26%
2025-07-16 14,583199 -1,23%
2025-07-15 14,718102 +0,93%
2025-07-14 14,753190 +0,24%
2025-07-11 14,779622 +0,18%
2025-07-10 14,906956 +0,86%
2025-07-09 14,910622 +0,02%
2025-07-08 14,746517 -1,10%
2025-07-07 14,676248 -0,48%
2025-07-04 14,569949 -0,72%
2025-07-03 14,687541 +0,81%
2025-07-02 14,643071 -0,30%
2025-07-01 14,545038 -0,67%
2025-06-30 14,567488 +0,15%
2025-06-27 14,625777 +0,40%
2025-06-26 14,422610 -1,39%
2025-06-25 14,450816 +0,20%
2025-06-24 14,565999 +0,80%
2025-06-23 14,369588 -1,35%
2025-06-20 14,395006 +0,18%
2025-06-19 14,317624 -0,54%
2025-06-18 14,472355 +1,08%
2025-06-17 14,527717 +0,38%
2025-06-16 14,630240 +0,71%
2025-06-13 14,522347 -0,74%
2025-06-12 14,686600 +1,13%
2025-06-11 14,764804 +0,53%
2025-06-10 14,805988 +0,28%
2025-06-06 14,814257 +0,06%
2025-06-05 14,774396 -0,27%
2025-06-04 14,781963 +0,05%
2025-06-03 14,717488 -0,44%
2025-06-02 14,685810 -0,22%
2025-05-29 14,728094 +0,29%
2025-05-28 14,735301 +0,05%
2025-05-27 14,818547 +0,56%
2025-05-26 14,763701 -0,37%
2025-05-23 14,601587 -1,10%
2025-05-22 14,804743 +1,39%
2025-05-21 14,871227 +0,45%
2025-05-20 14,886742 +0,10%
2025-05-19 14,809010 -0,52%
2025-05-16 14,780096 -0,20%
2025-05-15 14,751362 -0,19%
2025-05-14 14,736306 -0,10%
2025-05-13 14,759988 +0,16%
2025-05-12 14,691770 -0,46%
2025-05-09 14,460337 -1,58%
2025-05-08 14,399740 -0,42%
2025-05-07 14,249003 -1,05%
2025-05-06 14,322850 +0,52%
2025-05-05 14,371009 +0,34%
2025-04-30 14,047971 -2,25%
2025-04-29 14,066262 +0,13%
2025-04-28 14,080655 +0,10%
2025-04-25 14,039789 -0,29%
2025-04-24 13,945712 -0,67%
2025-04-23 13,896066 -0,36%
2025-04-22 13,575320 -2,31%
2025-04-17 13,485163 -0,66%
2025-04-16 13,557390 +0,54%
2025-04-15 13,571532 +0,10%
2025-04-14 13,432531 -1,02%