HOLD 3000 Nyíltvégű Vegyes Értékpapíralap A sorozat HUF

HU0000715180 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

3,1605

2026-04-02

Eszközérték

53.924 M

Forint

Hozam (1 év)

+53,10%

Évesített hozam (CAGR)

+21,45%

Maximum ár

3,2468

Minimum ár

2,0644

Volatilitás

8,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 3,160544 +0,11%
2026-04-01 3,157156 +1,13%
2026-03-31 3,121780 +0,52%
2026-03-30 3,105514 +0,02%
2026-03-27 3,104846 -1,37%
2026-03-26 3,147953 -0,31%
2026-03-25 3,157592 +0,97%
2026-03-24 3,127353 0,00%
2026-03-23 3,127502 -0,35%
2026-03-20 3,138388 -0,33%
2026-03-19 3,148899 -1,28%
2026-03-18 3,189597 -0,03%
2026-03-17 3,190397 +0,71%
2026-03-16 3,167925 +0,17%
2026-03-13 3,162567 -0,24%
2026-03-12 3,170087 -0,28%
2026-03-11 3,179071 -0,09%
2026-03-10 3,181916 +0,70%
2026-03-09 3,159858 -0,03%
2026-03-06 3,160769 -0,68%
2026-03-05 3,182533 +0,06%
2026-03-04 3,180553 +0,96%
2026-03-03 3,150249 -1,37%
2026-03-02 3,194107 -0,52%
2026-02-27 3,210897 -0,18%
2026-02-26 3,216764 -0,69%
2026-02-25 3,239205 +0,32%
2026-02-24 3,228806 -0,48%
2026-02-23 3,244517 +0,64%
2026-02-20 3,223784 +0,07%
2026-02-19 3,221418 -0,19%
2026-02-18 3,227575 +0,84%
2026-02-17 3,200623 -0,26%
2026-02-16 3,208873 +0,09%
2026-02-13 3,205959 -1,10%
2026-02-12 3,241509 +0,39%
2026-02-11 3,228916 +0,35%
2026-02-10 3,217631 -0,16%
2026-02-09 3,222732 +0,52%
2026-02-06 3,206067 +0,29%
2026-02-05 3,196699 -1,54%
2026-02-04 3,246783 +0,75%
2026-02-03 3,222762 +0,91%
2026-02-02 3,193803 +0,12%
2026-01-30 3,189972 -0,13%
2026-01-29 3,194047 -0,11%
2026-01-28 3,197674 +0,15%
2026-01-27 3,192790 +0,41%
2026-01-26 3,179642 +0,79%
2026-01-23 3,154838 -0,68%
2026-01-22 3,176566 +1,79%
2026-01-21 3,120812 +0,08%
2026-01-20 3,118219 -0,78%
2026-01-19 3,142800 -0,42%
2026-01-16 3,156109 +0,16%
2026-01-15 3,151033 +0,53%
2026-01-14 3,134330 +0,10%
2026-01-13 3,131149 +0,01%
2026-01-12 3,130859 +0,35%
2026-01-09 3,120017 +0,49%
2026-01-08 3,104738 -0,25%
2026-01-07 3,112365 +0,31%
2026-01-06 3,102732 +0,68%
2026-01-05 3,081691 +1,30%
2025-12-31 3,042241 -0,17%
2025-12-30 3,047433 +0,32%
2025-12-29 3,037582 -0,41%
2025-12-23 3,050181 +0,32%
2025-12-22 3,040486 +0,30%
2025-12-19 3,031362 +0,02%
2025-12-18 3,030889 +0,68%
2025-12-17 3,010388 +0,35%
2025-12-16 2,999814 -0,33%
2025-12-15 3,009705 +0,96%
2025-12-12 2,981069 +0,46%
2025-12-11 2,967486 +0,35%
2025-12-10 2,957095 +0,37%
2025-12-09 2,946232 +0,66%
2025-12-08 2,927054 -0,02%
2025-12-05 2,927637 +0,04%
2025-12-04 2,926523 +0,40%
2025-12-03 2,914925 -0,27%
2025-12-02 2,922850 -0,13%
2025-12-01 2,926525 +0,37%
2025-11-28 2,915871 -0,10%
2025-11-27 2,918752 -0,06%
2025-11-26 2,920514 +0,53%
2025-11-25 2,905034 +0,68%
2025-11-24 2,885395 +0,20%
2025-11-21 2,879639 -0,27%
2025-11-20 2,887358 +0,13%
2025-11-19 2,883711 +0,52%
2025-11-18 2,868813 -0,80%
2025-11-17 2,891929 -0,20%
2025-11-14 2,897857 -0,50%
2025-11-13 2,912544 -0,05%
2025-11-12 2,914064 +0,31%
2025-11-11 2,905015 +0,42%
2025-11-10 2,892933 +0,63%
2025-11-07 2,874963 -0,38%
2025-11-06 2,885800 +0,03%
2025-11-05 2,885025 -0,11%
2025-11-04 2,888148 -0,30%
2025-11-03 2,896909 +0,20%
2025-10-31 2,891239 -0,23%
2025-10-30 2,898022 +0,15%
2025-10-29 2,893674 +0,02%
2025-10-28 2,893235 +0,19%
2025-10-27 2,887790 +0,58%
2025-10-22 2,871096 +0,46%
2025-10-21 2,857817 -0,17%
2025-10-20 2,862825 +0,63%
2025-10-17 2,844803 -0,38%
2025-10-16 2,855518 -0,18%
2025-10-15 2,860678 +0,21%
2025-10-14 2,854581 -0,39%
2025-10-13 2,865694 +0,47%
2025-10-10 2,852376 -0,33%
2025-10-09 2,861828 -0,25%
2025-10-08 2,869110 +0,33%
2025-10-07 2,859531 +0,85%
2025-10-06 2,835418 -0,34%
2025-10-03 2,845093 +0,36%
2025-10-02 2,834832 +0,48%
2025-10-01 2,821288 +0,17%
2025-09-30 2,816466 -0,19%
2025-09-29 2,821922 -0,08%
2025-09-26 2,824179 +0,48%
2025-09-25 2,810673 -0,12%
2025-09-24 2,814096 +0,32%
2025-09-23 2,805221 +0,22%
2025-09-22 2,799154 +0,06%
2025-09-19 2,797419 +0,16%
2025-09-18 2,793003 -0,03%
2025-09-17 2,793865 -0,20%
2025-09-16 2,799416 -0,71%
2025-09-15 2,819471 +0,14%
2025-09-12 2,815438 -0,24%
2025-09-11 2,822276 +0,32%
2025-09-10 2,813303 -0,37%
2025-09-09 2,823712 -0,21%
2025-09-08 2,829595 +0,36%
2025-09-05 2,819417 -0,57%
2025-09-04 2,835445 +0,58%
2025-09-03 2,819214 +0,03%
2025-09-02 2,818370 -0,37%
2025-09-01 2,828771 -0,03%
2025-08-29 2,829678 -0,58%
2025-08-28 2,846204 -0,31%
2025-08-27 2,855117 -0,59%
2025-08-26 2,872141 -0,15%
2025-08-25 2,876487 +0,06%
2025-08-22 2,874811 -0,98%
2025-08-21 2,903283 +0,36%
2025-08-19 2,892848 +0,25%
2025-08-18 2,885644 -0,07%
2025-08-15 2,887535 +0,22%
2025-08-14 2,881336 -0,29%
2025-08-13 2,889691 +0,06%
2025-08-12 2,887987 +0,18%
2025-08-11 2,882898 -0,53%
2025-08-08 2,898222 +0,42%
2025-08-07 2,886155 +0,93%
2025-08-06 2,859482 +0,38%
2025-08-05 2,848604 +0,55%
2025-08-04 2,833105 +0,66%
2025-08-01 2,814628 -1,17%
2025-07-31 2,847864 +0,02%
2025-07-30 2,847202 +0,20%
2025-07-29 2,841611 +0,73%
2025-07-28 2,820891 -0,38%
2025-07-25 2,831723 -0,15%
2025-07-24 2,835879 +0,08%
2025-07-23 2,833632 +0,34%
2025-07-22 2,824141 -0,13%
2025-07-21 2,827923 +0,05%
2025-07-18 2,826631 +0,47%
2025-07-17 2,813299 +0,58%
2025-07-16 2,797212 +0,04%
2025-07-15 2,796043 +0,04%
2025-07-14 2,794841 +0,18%
2025-07-11 2,789704 +0,05%
2025-07-10 2,788336 -0,36%
2025-07-09 2,798482 +0,63%
2025-07-08 2,781020 +0,25%
2025-07-07 2,773984 -0,10%
2025-07-04 2,776895 -0,42%
2025-07-03 2,788684 +0,82%
2025-07-02 2,766124 +0,43%
2025-07-01 2,754285 +0,08%
2025-06-30 2,751950 +0,40%
2025-06-27 2,741042 +0,31%
2025-06-26 2,732599 +0,61%
2025-06-25 2,715969 -0,25%
2025-06-24 2,722720 +0,93%
2025-06-23 2,697702 -0,35%
2025-06-20 2,707166 +0,20%
2025-06-19 2,701825 -0,41%
2025-06-18 2,713016 +0,05%
2025-06-17 2,711740 +0,06%
2025-06-16 2,710209 +0,31%
2025-06-13 2,701899 -0,46%
2025-06-12 2,714498 -0,48%
2025-06-11 2,727600 -0,23%
2025-06-10 2,733976 +0,70%
2025-06-06 2,714900 -0,27%
2025-06-05 2,722272 -0,20%
2025-06-04 2,727795 +0,42%
2025-06-03 2,716268 +0,03%
2025-06-02 2,715505 -0,52%
2025-05-29 2,729732 -0,31%
2025-05-28 2,738310 +0,30%
2025-05-27 2,730058 +0,59%
2025-05-26 2,714137 +0,97%
2025-05-23 2,688022 -0,44%
2025-05-22 2,699845 -0,33%
2025-05-21 2,708887 -0,55%
2025-05-20 2,723792 +0,36%
2025-05-19 2,714009 -0,26%
2025-05-16 2,721002 +0,26%
2025-05-15 2,714065 -0,34%
2025-05-14 2,723412 -0,01%
2025-05-13 2,723806 +0,16%
2025-05-12 2,719404 +0,83%
2025-05-09 2,697013 +1,06%
2025-05-08 2,668648 +0,61%
2025-05-07 2,652589 +0,37%
2025-05-06 2,642796 -0,30%
2025-05-05 2,650735 +1,09%
2025-04-30 2,622276 -0,66%
2025-04-29 2,639628 +0,18%
2025-04-28 2,635011 -0,13%
2025-04-25 2,638373 +0,24%
2025-04-24 2,632137 +0,15%
2025-04-23 2,628322 +1,19%
2025-04-22 2,597447 +1,17%
2025-04-17 2,567493 +0,42%
2025-04-16 2,556878 -0,30%
2025-04-15 2,564570 +0,45%
2025-04-14 2,553060 +1,54%
2025-04-11 2,514399 -0,14%
2025-04-10 2,517970 +1,90%
2025-04-09 2,471102 -1,19%
2025-04-08 2,500794 +1,78%
2025-04-07 2,457142 -1,26%
2025-04-04 2,488559 -2,98%
2025-04-03 2,565021 -1,98%
2025-04-02 2,616727 -0,10%
2025-04-01 2,619285 +1,08%
2025-03-31 2,591294 -1,42%
2025-03-28 2,628702 -0,38%
2025-03-27 2,638818 +0,11%
2025-03-26 2,635938 +0,18%
2025-03-25 2,631252 +0,50%
2025-03-24 2,618150 +0,68%
2025-03-21 2,600350 -0,54%
2025-03-20 2,614451 -0,18%
2025-03-19 2,619158 -0,37%
2025-03-18 2,628937 +0,15%
2025-03-17 2,624917 +0,40%
2025-03-14 2,614527 +1,24%
2025-03-13 2,582571 +0,50%
2025-03-12 2,569675 +0,68%
2025-03-11 2,552332 -0,18%
2025-03-10 2,556951 -0,71%
2025-03-07 2,575147 -0,23%
2025-03-06 2,581048 +0,76%
2025-03-05 2,561574 +1,44%
2025-03-04 2,525279 -1,69%
2025-03-03 2,568691 +0,19%
2025-02-28 2,563723 -0,25%
2025-02-27 2,570171 -0,19%
2025-02-26 2,575100 +0,80%
2025-02-25 2,554603 -0,03%
2025-02-24 2,555317 -0,86%
2025-02-21 2,577385 +0,18%
2025-02-20 2,572766 -0,05%
2025-02-19 2,573937 -0,73%
2025-02-18 2,592913 +1,02%
2025-02-17 2,566744 +0,45%
2025-02-14 2,555300 0,00%
2025-02-13 2,555420 +0,66%
2025-02-12 2,538766 +0,30%
2025-02-11 2,531195 +0,10%
2025-02-10 2,528627 +0,54%
2025-02-07 2,515021 -0,14%
2025-02-06 2,518427 +1,58%
2025-02-05 2,479372 -0,27%
2025-02-04 2,485989 +0,47%
2025-02-03 2,474436 -1,02%
2025-01-31 2,500060 -0,13%
2025-01-30 2,503309 +0,44%
2025-01-29 2,492405 -0,07%
2025-01-28 2,494257 +0,43%
2025-01-27 2,483631 -0,01%
2025-01-24 2,483768 +0,21%
2025-01-23 2,478631 +0,05%
2025-01-22 2,477270 +0,21%
2025-01-21 2,471956 +0,13%
2025-01-20 2,468670 +0,20%
2025-01-17 2,463756 +0,78%
2025-01-16 2,444585 +0,05%
2025-01-15 2,443313 +0,79%
2025-01-14 2,424174 +0,07%
2025-01-13 2,422525 -0,31%
2025-01-10 2,429996 -0,05%
2025-01-09 2,431221 +0,15%
2025-01-08 2,427693 -0,53%
2025-01-07 2,440575 +0,62%
2025-01-06 2,425487 +0,11%
2025-01-03 2,422941 +0,59%
2025-01-02 2,408805 +0,81%
2024-12-31 2,389420 -0,09%
2024-12-30 2,391628 -0,45%
2024-12-23 2,402347 +0,16%
2024-12-20 2,398502 -0,27%
2024-12-19 2,404881 +0,40%
2024-12-18 2,395279 +0,07%
2024-12-17 2,393683 -0,68%
2024-12-16 2,410138 -0,45%
2024-12-13 2,421057 -0,01%
2024-12-12 2,421186 -0,24%
2024-12-11 2,426926 -0,03%
2024-12-10 2,427717 +0,09%
2024-12-09 2,425538 +0,20%
2024-12-06 2,420810 +0,21%
2024-12-05 2,415740 +0,50%
2024-12-04 2,403730 +0,55%
2024-12-03 2,390659 -0,01%
2024-12-02 2,390896 +1,08%
2024-11-29 2,365335 -0,10%
2024-11-28 2,367772 +0,33%
2024-11-27 2,359881 -0,23%
2024-11-26 2,365382 -0,01%
2024-11-25 2,365638 +0,27%
2024-11-22 2,359358 +0,40%
2024-11-21 2,349898 +0,84%
2024-11-20 2,330427 +0,69%
2024-11-19 2,314402 -1,46%
2024-11-18 2,348717 +0,43%
2024-11-15 2,338645 -0,96%
2024-11-14 2,361424 +0,26%
2024-11-13 2,355210 -0,48%
2024-11-12 2,366545 -0,37%
2024-11-11 2,375394 +0,45%
2024-11-08 2,364669 +0,15%
2024-11-07 2,361076 +0,61%
2024-11-06 2,346829 +0,58%
2024-11-05 2,333221 +0,06%
2024-11-04 2,331794 +0,40%
2024-10-31 2,322462 +0,28%
2024-10-30 2,316089 -0,46%
2024-10-29 2,326732 +0,30%
2024-10-28 2,319809 +0,07%
2024-10-25 2,318261 +0,33%
2024-10-24 2,310656 -0,27%
2024-10-22 2,316909 -0,46%
2024-10-21 2,327642 -0,34%
2024-10-18 2,335472 +0,07%
2024-10-17 2,333918 -0,47%
2024-10-16 2,344914 +0,36%
2024-10-15 2,336483 +0,00%
2024-10-14 2,336452 -0,16%
2024-10-11 2,340248 +0,54%
2024-10-10 2,327592 +0,05%
2024-10-09 2,326488 +0,26%
2024-10-08 2,320470 -0,50%
2024-10-07 2,332099 +0,14%
2024-10-04 2,328850 +0,66%
2024-10-03 2,313513 -0,40%
2024-10-02 2,322870 -0,29%
2024-10-01 2,329647 -0,29%
2024-09-30 2,336505 -0,94%
2024-09-27 2,358613 +0,56%
2024-09-26 2,345546 +0,63%
2024-09-25 2,330959 +0,50%
2024-09-24 2,319453 +1,07%
2024-09-23 2,294906 +0,46%
2024-09-20 2,284348 -0,75%
2024-09-19 2,301541 +0,56%
2024-09-18 2,288823 -0,18%
2024-09-17 2,293044 +0,67%
2024-09-16 2,277802 -0,55%
2024-09-13 2,290514 +0,47%
2024-09-12 2,279874 +0,29%
2024-09-11 2,273296 -0,41%
2024-09-10 2,282612 -0,01%
2024-09-09 2,282936 +0,35%
2024-09-06 2,275085 -0,66%
2024-09-05 2,290176 -0,23%
2024-09-04 2,295536 -0,24%
2024-09-03 2,301002 -0,45%
2024-09-02 2,311465 +0,56%
2024-08-30 2,298516 +0,27%
2024-08-29 2,292221 +0,27%
2024-08-28 2,285979 -0,63%
2024-08-27 2,300563 +0,02%
2024-08-26 2,300164 +0,11%
2024-08-23 2,297574 +0,35%
2024-08-22 2,289455 +0,02%
2024-08-21 2,289062 -0,46%
2024-08-16 2,299615 +0,83%
2024-08-15 2,280704 +0,27%
2024-08-14 2,274567 +0,35%
2024-08-13 2,266639 +0,04%
2024-08-12 2,265628 +0,89%
2024-08-09 2,245543 -0,27%
2024-08-08 2,251562 -0,02%
2024-08-07 2,251908 +0,89%
2024-08-06 2,232075 -0,20%
2024-08-05 2,236550 -2,01%
2024-08-02 2,282328 -0,84%
2024-08-01 2,301743 -0,70%
2024-07-31 2,318003 +0,94%
2024-07-30 2,296419 +0,25%
2024-07-29 2,290803 +0,10%
2024-07-26 2,288537 -0,27%
2024-07-25 2,294738 -0,54%
2024-07-24 2,307101 -0,15%
2024-07-23 2,310524 -0,33%
2024-07-22 2,318228 -0,12%
2024-07-19 2,320900 -0,05%
2024-07-18 2,322109 +0,42%
2024-07-17 2,312417 -0,58%
2024-07-16 2,325929 -0,79%
2024-07-15 2,344426 -0,17%
2024-07-12 2,348349 +0,37%
2024-07-11 2,339683 +0,52%
2024-07-10 2,327501 -0,35%
2024-07-09 2,335609 +0,38%
2024-07-08 2,326707 +0,15%
2024-07-05 2,323221 -0,33%
2024-07-04 2,330961 +0,22%
2024-07-03 2,325729 +0,39%
2024-07-02 2,316584 -0,20%
2024-07-01 2,321157 +0,01%
2024-06-28 2,320980 +0,09%
2024-06-27 2,318804 +0,13%
2024-06-26 2,315823 +0,17%
2024-06-25 2,311973 -0,05%
2024-06-24 2,313112 +0,32%
2024-06-21 2,305725 -0,09%
2024-06-20 2,307908 +0,35%
2024-06-19 2,299813 +0,23%
2024-06-18 2,294456 +0,16%
2024-06-17 2,290854 +0,19%
2024-06-14 2,286526 -0,37%
2024-06-13 2,294966 -0,60%
2024-06-12 2,308706 +0,62%
2024-06-11 2,294591 -0,40%
2024-06-10 2,303879 +0,47%
2024-06-07 2,293171 -0,50%
2024-06-06 2,304787 +0,60%
2024-06-05 2,291047 +0,22%
2024-06-04 2,286016 -0,86%
2024-06-03 2,305741 +0,37%
2024-05-31 2,297332 +0,51%
2024-05-30 2,285577 +0,39%
2024-05-29 2,276595 -0,73%
2024-05-28 2,293354 -0,27%
2024-05-27 2,299547 -0,08%
2024-05-24 2,301412 +0,11%
2024-05-23 2,298788 -0,10%
2024-05-22 2,301097 -0,34%
2024-05-21 2,309056 -0,12%
2024-05-17 2,311740 +0,60%
2024-05-16 2,297961 +0,29%
2024-05-15 2,291257 +0,29%
2024-05-14 2,284622 +0,14%
2024-05-13 2,281405 +0,18%
2024-05-10 2,277232 -0,10%
2024-05-09 2,279597 +0,48%
2024-05-08 2,268596 +0,39%
2024-05-07 2,259671 +0,36%
2024-05-06 2,251632 +0,83%
2024-05-03 2,233030 +0,04%
2024-05-02 2,232213 +0,05%
2024-04-30 2,231159 -0,63%
2024-04-29 2,245198 +0,44%
2024-04-26 2,235425 +0,54%
2024-04-25 2,223489 -0,48%
2024-04-24 2,234302 -0,23%
2024-04-23 2,239519 +0,35%
2024-04-22 2,231639 +0,97%
2024-04-19 2,210177 +0,34%
2024-04-18 2,202582 +0,46%
2024-04-17 2,192447 +0,24%
2024-04-16 2,187139 -1,03%
2024-04-15 2,209974 +0,12%
2024-04-12 2,207318 -0,32%
2024-04-11 2,214505 -0,45%
2024-04-10 2,224557 +0,58%
2024-04-09 2,211653 -0,27%
2024-04-08 2,217606 +0,65%
2024-04-05 2,203184 -0,02%
2024-04-04 2,203654 +0,02%
2024-04-03 2,203178 +0,10%
2024-04-02 2,200898 +0,10%
2024-03-28 2,198667 +0,76%
2024-03-27 2,182089 -0,08%
2024-03-26 2,183781 +0,30%
2024-03-25 2,177170 -0,43%
2024-03-22 2,186493 +0,10%
2024-03-21 2,184357 +0,66%
2024-03-20 2,170007 +0,14%
2024-03-19 2,167068 +0,21%
2024-03-18 2,162563 -0,67%
2024-03-14 2,177204 -0,45%
2024-03-13 2,187147 +0,19%
2024-03-12 2,182981 +0,70%
2024-03-11 2,167881 +0,06%
2024-03-08 2,166674 +0,25%
2024-03-07 2,161351 -0,04%
2024-03-06 2,162285 -0,06%
2024-03-05 2,163560 -0,17%
2024-03-04 2,167299 -0,33%
2024-03-01 2,174385 +0,29%
2024-02-29 2,168125 +0,12%
2024-02-28 2,165480 -0,34%
2024-02-27 2,172918 -0,09%
2024-02-26 2,174886 +0,02%
2024-02-23 2,174368 +0,44%
2024-02-22 2,164879 +0,29%
2024-02-21 2,158705 -0,03%
2024-02-20 2,159444 +0,35%
2024-02-19 2,151863 +0,38%
2024-02-16 2,143650 +0,25%
2024-02-15 2,138350 +0,25%
2024-02-14 2,133047 +0,59%
2024-02-13 2,120502 -0,81%
2024-02-12 2,137778 +0,23%
2024-02-09 2,132804 +0,19%
2024-02-08 2,128674 -0,07%
2024-02-07 2,130173 -0,01%
2024-02-06 2,130312 +0,56%
2024-02-05 2,118404 +0,00%
2024-02-02 2,118314 +0,13%
2024-02-01 2,115507 +0,85%
2024-01-31 2,097698 +0,22%
2024-01-30 2,093077 +0,19%
2024-01-29 2,089144 +0,28%
2024-01-26 2,083292 +0,36%
2024-01-25 2,075833 -0,09%
2024-01-24 2,077785 +0,65%
2024-01-23 2,064362

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