HOLD Galaxis EURO Abszolút Hozamú Alapok Alapja

HU0000712252 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

1,6079

2026-04-01

Eszközérték

108 M

Forint

Hozam (1 év)

+10,42%

Évesített hozam (CAGR)

+10,63%

Maximum ár

1,6270

Minimum ár

1,4513

Volatilitás

3,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,607907 +0,19%
2026-03-31 1,604898 +0,09%
2026-03-30 1,603470 +0,15%
2026-03-27 1,601042 -0,30%
2026-03-26 1,605849 -0,05%
2026-03-25 1,606620 +0,38%
2026-03-24 1,600533 +0,06%
2026-03-23 1,599572 -0,20%
2026-03-20 1,602841 -0,14%
2026-03-19 1,605049 -0,53%
2026-03-18 1,613595 -0,18%
2026-03-17 1,616434 +0,06%
2026-03-16 1,615428 +0,06%
2026-03-13 1,614468 -0,09%
2026-03-12 1,615854 -0,03%
2026-03-11 1,616313 +0,09%
2026-03-10 1,614889 +0,19%
2026-03-09 1,611880 -0,14%
2026-03-06 1,614109 -0,15%
2026-03-05 1,616605 -0,08%
2026-03-04 1,617973 +0,21%
2026-03-03 1,614513 -0,42%
2026-03-02 1,621335 -0,10%
2026-02-27 1,622938 -0,08%
2026-02-26 1,624259 -0,06%
2026-02-25 1,625235 -0,03%
2026-02-24 1,625799 -0,07%
2026-02-23 1,626946 +0,04%
2026-02-20 1,626303 +0,15%
2026-02-19 1,623802 -0,16%
2026-02-18 1,626423 +0,18%
2026-02-17 1,623435 -0,22%
2026-02-16 1,626974 +0,12%
2026-02-13 1,625099 +0,10%
2026-02-12 1,623456 +0,03%
2026-02-11 1,623030 +0,22%
2026-02-10 1,619461 +0,10%
2026-02-09 1,617874 +0,42%
2026-02-06 1,611164 +0,28%
2026-02-05 1,606666 -0,73%
2026-02-04 1,618402 +0,19%
2026-02-03 1,615336 +0,40%
2026-02-02 1,608833 -0,28%
2026-01-30 1,613322 -0,20%
2026-01-29 1,616568 -0,21%
2026-01-28 1,619942 +0,08%
2026-01-27 1,618581 +0,20%
2026-01-26 1,615340 +0,25%
2026-01-23 1,611365 -0,18%
2026-01-22 1,614304 +0,61%
2026-01-21 1,604451 +0,17%
2026-01-20 1,601758 -0,34%
2026-01-19 1,607290 -0,21%
2026-01-16 1,610717 +0,04%
2026-01-15 1,610017 +0,09%
2026-01-14 1,608490 +0,28%
2026-01-13 1,603934 +0,16%
2026-01-12 1,601376 +0,11%
2026-01-09 1,599616 +0,11%
2026-01-08 1,597810 +0,01%
2026-01-07 1,597700 +0,01%
2026-01-06 1,597524 +0,39%
2026-01-05 1,591369 +0,65%
2025-12-31 1,581085 -0,12%
2025-12-30 1,582959 +0,14%
2025-12-29 1,580734 -0,22%
2025-12-23 1,584163 +0,20%
2025-12-22 1,580927 -0,09%
2025-12-19 1,582295 -0,09%
2025-12-18 1,583651 +0,11%
2025-12-17 1,581893 +0,33%
2025-12-16 1,576635 -0,22%
2025-12-15 1,580071 +0,17%
2025-12-12 1,577313 +0,17%
2025-12-11 1,574567 +0,04%
2025-12-10 1,574013 +0,06%
2025-12-09 1,573049 +0,24%
2025-12-08 1,569292 +0,01%
2025-12-05 1,569154 +0,02%
2025-12-04 1,568802 +0,13%
2025-12-03 1,566729 -0,03%
2025-12-02 1,567127 +0,06%
2025-12-01 1,566114 -0,02%
2025-11-28 1,566482 +0,08%
2025-11-27 1,565223 +0,00%
2025-11-26 1,565156 +0,12%
2025-11-25 1,563269 +0,12%
2025-11-24 1,561318 +0,08%
2025-11-21 1,560134 -0,18%
2025-11-20 1,562958 +0,12%
2025-11-19 1,561071 -0,17%
2025-11-18 1,563663 -0,17%
2025-11-17 1,566401 +0,02%
2025-11-14 1,566022 -0,31%
2025-11-13 1,570882 +0,06%
2025-11-12 1,569986 +0,20%
2025-11-11 1,566841 +0,26%
2025-11-10 1,562700 +0,31%
2025-11-07 1,557860 0,00%
2025-11-06 1,557865 -0,06%
2025-11-05 1,558844 -0,07%
2025-11-04 1,559990 -0,33%
2025-11-03 1,565206 -0,03%
2025-10-31 1,565675 -0,05%
2025-10-30 1,566422 -0,04%
2025-10-29 1,566982 -0,16%
2025-10-28 1,569417 -0,10%
2025-10-27 1,571026 +0,27%
2025-10-22 1,566826 +0,04%
2025-10-21 1,566164 -0,31%
2025-10-20 1,571002 +0,33%
2025-10-17 1,565838 -0,31%
2025-10-16 1,570682 +0,00%
2025-10-15 1,570611 +0,04%
2025-10-14 1,569909 -0,29%
2025-10-13 1,574473 +0,10%
2025-10-10 1,572937 -0,07%
2025-10-09 1,574005 -0,05%
2025-10-08 1,574843 +0,12%
2025-10-07 1,572899 +0,20%
2025-10-06 1,569742 +0,04%
2025-10-03 1,569156 +0,34%
2025-10-02 1,563772 +0,27%
2025-10-01 1,559594 +0,17%
2025-09-30 1,556887 -0,17%
2025-09-29 1,559514 +0,16%
2025-09-26 1,557008 +0,01%
2025-09-25 1,556809 +0,03%
2025-09-24 1,556385 +0,18%
2025-09-23 1,553521 +0,24%
2025-09-22 1,549840 +0,10%
2025-09-19 1,548250 +0,03%
2025-09-18 1,547811 -0,11%
2025-09-17 1,549575 -0,13%
2025-09-16 1,551522 -0,11%
2025-09-15 1,553292 -0,03%
2025-09-12 1,553727 +0,07%
2025-09-11 1,552586 +0,08%
2025-09-10 1,551399 +0,14%
2025-09-09 1,549184 -0,20%
2025-09-08 1,552339 +0,16%
2025-09-05 1,549860 +0,12%
2025-09-04 1,548052 -0,15%
2025-09-03 1,550330 +0,09%
2025-09-02 1,549003 0,00%
2025-09-01 1,549065 -0,02%
2025-08-29 1,549419 -0,16%
2025-08-28 1,551847 -0,12%
2025-08-27 1,553716 -0,10%
2025-08-26 1,555272 -0,03%
2025-08-25 1,555736 -0,21%
2025-08-22 1,559058 +0,41%
2025-08-21 1,552763 +0,35%
2025-08-19 1,547392 -0,26%
2025-08-18 1,551414 -0,16%
2025-08-15 1,553944 -0,09%
2025-08-14 1,555328 -0,17%
2025-08-13 1,558019 +0,08%
2025-08-12 1,556707 +0,09%
2025-08-11 1,555240 -0,21%
2025-08-08 1,558485 -0,01%
2025-08-07 1,558623 +0,14%
2025-08-06 1,556476 -0,01%
2025-08-05 1,556570 +0,36%
2025-08-04 1,551000 +0,33%
2025-08-01 1,545918 -0,37%
2025-07-31 1,551589 +0,06%
2025-07-30 1,550646 -0,18%
2025-07-29 1,553504 +0,22%
2025-07-28 1,550053 -0,13%
2025-07-25 1,552063 -0,16%
2025-07-24 1,554535 -0,07%
2025-07-23 1,555597 +0,07%
2025-07-22 1,554511 +0,16%
2025-07-21 1,551954 +0,12%
2025-07-18 1,550028 +0,14%
2025-07-17 1,547839 +0,16%
2025-07-16 1,545333 +0,12%
2025-07-15 1,543537 +0,01%
2025-07-14 1,543405 +0,07%
2025-07-11 1,542318 +0,22%
2025-07-10 1,538987 +0,10%
2025-07-09 1,537487 +0,20%
2025-07-08 1,534431 +0,14%
2025-07-07 1,532275 -0,03%
2025-07-04 1,532753 -0,19%
2025-07-03 1,535615 +0,19%
2025-07-02 1,532708 +0,18%
2025-07-01 1,529955 +0,26%
2025-06-30 1,525952 +0,18%
2025-06-27 1,523207 -0,12%
2025-06-26 1,525076 +0,29%
2025-06-25 1,520704 -0,04%
2025-06-24 1,521368 +0,33%
2025-06-23 1,516353 -0,12%
2025-06-20 1,518121 -0,03%
2025-06-19 1,518600 -0,24%
2025-06-18 1,522294 -0,06%
2025-06-17 1,523220 -0,04%
2025-06-16 1,523801 +0,15%
2025-06-13 1,521590 -0,04%
2025-06-12 1,522221 -0,06%
2025-06-11 1,523103 +0,08%
2025-06-10 1,521844 +0,29%
2025-06-06 1,517397 -0,21%
2025-06-05 1,520586 +0,05%
2025-06-04 1,519842 +0,07%
2025-06-03 1,518737 +0,13%
2025-06-02 1,516753 -0,15%
2025-05-29 1,519008 -0,05%
2025-05-28 1,519758 +0,14%
2025-05-27 1,517629 +0,28%
2025-05-26 1,513397 +0,33%
2025-05-23 1,508396 -0,07%
2025-05-22 1,509407 -0,04%
2025-05-21 1,509939 +0,02%
2025-05-20 1,509622 +0,51%
2025-05-19 1,501932 -0,07%
2025-05-16 1,503025 +0,07%
2025-05-15 1,502036 -0,10%
2025-05-14 1,503575 -0,10%
2025-05-13 1,505046 +0,21%
2025-05-12 1,501821 +0,14%
2025-05-09 1,499648 +0,54%
2025-05-08 1,491538 +0,13%
2025-05-07 1,489632 +0,05%
2025-05-06 1,488822 +0,24%
2025-05-05 1,485266 +0,17%
2025-04-30 1,482800 -0,26%
2025-04-29 1,486619 +0,15%
2025-04-28 1,484347 0,00%
2025-04-25 1,484398 -0,11%
2025-04-24 1,486014 -0,04%
2025-04-23 1,486672 +0,35%
2025-04-22 1,481476 +0,72%
2025-04-17 1,470878 +0,00%
2025-04-16 1,470853 -0,01%
2025-04-15 1,471067 +0,14%
2025-04-14 1,468953 +0,68%
2025-04-11 1,459033 +0,28%
2025-04-10 1,454909 +0,25%
2025-04-09 1,451279 -0,34%
2025-04-08 1,456170

Kapcsolódó alapok (Hold Alapkezelő Zrt.)