Plotinus Származtatott Befektetési Alap

HU0000716063 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

1,3455

2017-06-12

Eszközérték

133 M

Forint

Hozam (Összes)

+34,61%

Évesített hozam (CAGR)

+22,95%

Maximum ár

1,3708

Minimum ár

0,9704

Volatilitás

19,10%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2017-06-12 1,345454 -0,02%
2017-06-09 1,345732 0,00%
2017-06-08 1,345756 0,00%
2017-06-07 1,345769 -0,04%
2017-06-06 1,346249 -0,03%
2017-06-02 1,346606 0,00%
2017-06-01 1,346655 0,00%
2017-05-31 1,346683 -0,01%
2017-05-30 1,346848 0,00%
2017-05-29 1,346897 -0,01%
2017-05-26 1,347057 0,00%
2017-05-25 1,347090 -0,01%
2017-05-24 1,347173 0,00%
2017-05-23 1,347230 -0,01%
2017-05-22 1,347303 -0,02%
2017-05-19 1,347516 0,00%
2017-05-18 1,347562 -0,01%
2017-05-17 1,347630 0,00%
2017-05-16 1,347683 0,00%
2017-05-15 1,347728 -0,02%
2017-05-12 1,347958 0,00%
2017-05-11 1,348017 0,00%
2017-05-10 1,348050 -0,01%
2017-05-09 1,348146 0,00%
2017-05-08 1,348194 -0,01%
2017-05-05 1,348370 0,00%
2017-05-04 1,348402 0,00%
2017-05-03 1,348459 -0,01%
2017-05-02 1,348559 -0,02%
2017-04-28 1,348803 -0,01%
2017-04-27 1,348899 0,00%
2017-04-26 1,348948 0,00%
2017-04-25 1,349005 0,00%
2017-04-24 1,349071 -0,02%
2017-04-21 1,349301 0,00%
2017-04-20 1,349340 -0,01%
2017-04-19 1,349457 -0,01%
2017-04-18 1,349534 -0,03%
2017-04-13 1,349877 0,00%
2017-04-12 1,349936 -0,01%
2017-04-11 1,350005 0,00%
2017-04-10 1,350065 -0,01%
2017-04-07 1,350253 0,00%
2017-04-06 1,350313 0,00%
2017-04-05 1,350360 0,00%
2017-04-04 1,350422 0,00%
2017-04-03 1,350489 -0,01%
2017-03-31 1,350679 -0,01%
2017-03-30 1,350798 0,00%
2017-03-29 1,350850 0,00%
2017-03-28 1,350895 -0,01%
2017-03-27 1,350967 -0,02%
2017-03-24 1,351176 -0,01%
2017-03-23 1,351246 0,00%
2017-03-22 1,351304 -0,01%
2017-03-21 1,351372 -0,01%
2017-03-20 1,351449 -0,02%
2017-03-17 1,351657 -0,01%
2017-03-16 1,351745 -0,01%
2017-03-14 1,351925 0,00%
2017-03-13 1,351990 -0,02%
2017-03-10 1,352199 0,00%
2017-03-09 1,352262 0,00%
2017-03-08 1,352322 0,00%
2017-03-07 1,352350 0,00%
2017-03-06 1,352407 -0,02%
2017-03-03 1,352632 0,00%
2017-03-02 1,352674 0,00%
2017-03-01 1,352730 0,00%
2017-02-28 1,352785 -0,04%
2017-02-27 1,353282 -0,01%
2017-02-24 1,353483 -0,01%
2017-02-23 1,353553 +0,00%
2017-02-22 1,353544 0,00%
2017-02-21 1,353605 -0,01%
2017-02-20 1,353758 -0,01%
2017-02-17 1,353951 -0,01%
2017-02-16 1,354021 -0,01%
2017-02-15 1,354112 0,00%
2017-02-14 1,354163 -0,01%
2017-02-13 1,354254 -0,01%
2017-02-10 1,354454 0,00%
2017-02-09 1,354512 -0,01%
2017-02-08 1,354598 -0,01%
2017-02-07 1,354667 0,00%
2017-02-06 1,354707 -0,01%
2017-02-03 1,354909 0,00%
2017-02-02 1,354951 -0,01%
2017-02-01 1,355049 0,00%
2017-01-31 1,355112 -0,03%
2017-01-30 1,355466 -0,02%
2017-01-27 1,355674 0,00%
2017-01-26 1,355718 0,00%
2017-01-25 1,355772 -0,01%
2017-01-24 1,355841 0,00%
2017-01-23 1,355905 -0,02%
2017-01-20 1,356112 0,00%
2017-01-19 1,356164 0,00%
2017-01-18 1,356200 0,00%
2017-01-17 1,356250 -0,04%
2017-01-16 1,356807 -0,01%
2017-01-13 1,356928 -0,07%
2017-01-12 1,357914 -0,26%
2017-01-11 1,361425 +0,09%
2017-01-10 1,360199 -0,03%
2017-01-09 1,360566 -0,55%
2017-01-06 1,368140 +0,47%
2017-01-05 1,361725 -0,49%
2017-01-04 1,368430 -0,01%
2017-01-03 1,368592 +0,28%
2017-01-02 1,364709 +0,25%
2016-12-30 1,361335 -0,12%
2016-12-29 1,362965 -0,19%
2016-12-28 1,365602 -0,30%
2016-12-27 1,369649 +0,09%
2016-12-23 1,368372 +0,02%
2016-12-22 1,368127 -0,03%
2016-12-21 1,368511 -0,17%
2016-12-20 1,370774 +0,36%
2016-12-19 1,365910 -0,12%
2016-12-16 1,367558 -0,02%
2016-12-15 1,367895 +0,80%
2016-12-14 1,357054 +0,73%
2016-12-13 1,347260 +0,75%
2016-12-12 1,337292 +0,22%
2016-12-09 1,334414 +0,78%
2016-12-08 1,324037 +0,48%
2016-12-07 1,317770 -0,07%
2016-12-06 1,318684 +0,07%
2016-12-05 1,317798 +0,51%
2016-12-02 1,311160 -0,25%
2016-12-01 1,314422 +1,05%
2016-11-30 1,300728 +0,59%
2016-11-29 1,293141 -0,07%
2016-11-28 1,294017 -0,80%
2016-11-25 1,304398 -0,04%
2016-11-24 1,304909 -0,06%
2016-11-23 1,305666 +0,85%
2016-11-22 1,294623 -0,43%
2016-11-21 1,300206 +0,11%
2016-11-18 1,298807 +0,35%
2016-11-17 1,294296 +0,56%
2016-11-16 1,287146 -0,43%
2016-11-15 1,292708 +1,17%
2016-11-14 1,277745 +3,17%
2016-11-11 1,238463 +1,15%
2016-11-10 1,224354 +3,70%
2016-11-09 1,180691 +3,14%
2016-11-08 1,144700 +2,27%
2016-11-07 1,119290 +4,10%
2016-11-04 1,075176 -1,63%
2016-11-03 1,093028 -0,33%
2016-11-02 1,096593 -7,79%
2016-10-28 1,189292 -0,62%
2016-10-27 1,196730 +1,71%
2016-10-26 1,176556 +0,91%
2016-10-25 1,165937 -0,54%
2016-10-24 1,172226 +1,25%
2016-10-21 1,157765 +0,29%
2016-10-20 1,154402 +0,73%
2016-10-19 1,146024 +0,21%
2016-10-18 1,143610 +0,58%
2016-10-17 1,137045 -1,52%
2016-10-14 1,154578 +2,33%
2016-10-13 1,128251 -2,20%
2016-10-12 1,153642 -0,03%
2016-10-11 1,153970 -0,48%
2016-10-10 1,159529 +1,75%
2016-10-07 1,139611 -0,84%
2016-10-06 1,149268 +1,14%
2016-10-05 1,136265 +1,21%
2016-10-04 1,122690 +2,00%
2016-10-03 1,100635 +0,47%
2016-09-30 1,095535 +0,97%
2016-09-29 1,085013 +0,27%
2016-09-28 1,082042 +0,94%
2016-09-27 1,071997 -0,50%
2016-09-26 1,077430 -2,47%
2016-09-23 1,104744 -1,34%
2016-09-22 1,119699 +1,14%
2016-09-21 1,107112 +0,38%
2016-09-20 1,102888 -0,08%
2016-09-19 1,103810 +0,88%
2016-09-16 1,094170 -0,88%
2016-09-15 1,103931 -0,30%
2016-09-14 1,107259 -1,65%
2016-09-13 1,125883 -0,30%
2016-09-12 1,129276 -1,75%
2016-09-09 1,149444 -0,95%
2016-09-08 1,160423 +0,35%
2016-09-07 1,156424 +0,05%
2016-09-06 1,155808 -0,74%
2016-09-05 1,164405 +0,06%
2016-09-02 1,163753 +2,56%
2016-09-01 1,134721 -0,53%
2016-08-31 1,140790 -0,24%
2016-08-30 1,143495 +0,87%
2016-08-29 1,133579 -0,19%
2016-08-26 1,135759 +0,33%
2016-08-25 1,132051 -0,67%
2016-08-24 1,139663 -0,78%
2016-08-23 1,148611 +1,20%
2016-08-22 1,135029 -0,37%
2016-08-19 1,139192 -0,95%
2016-08-18 1,150170 +0,69%
2016-08-17 1,142299 -0,65%
2016-08-16 1,149752 -2,05%
2016-08-15 1,173791 +0,86%
2016-08-12 1,163800 -0,14%
2016-08-11 1,165402 +1,75%
2016-08-10 1,145347 -1,08%
2016-08-09 1,157853 +1,61%
2016-08-08 1,139550 +0,61%
2016-08-05 1,132682 +3,97%
2016-08-04 1,089412 +1,08%
2016-08-03 1,077781 +0,51%
2016-08-02 1,072280 -3,49%
2016-08-01 1,111055 -0,77%
2016-07-29 1,119644 +0,60%
2016-07-28 1,112996 -0,38%
2016-07-27 1,117192 +0,26%
2016-07-26 1,114285 +0,14%
2016-07-25 1,112687 -0,75%
2016-07-22 1,121137 +0,68%
2016-07-21 1,113594 -1,22%
2016-07-20 1,127307 +2,21%
2016-07-19 1,102925 -0,79%
2016-07-18 1,111738 +1,06%
2016-07-15 1,100125 -0,84%
2016-07-14 1,109410 +2,50%
2016-07-13 1,082361 +0,08%
2016-07-12 1,081451 +3,61%
2016-07-11 1,043795 +2,97%
2016-07-08 1,013684 +2,27%
2016-07-07 0,991180 +1,19%
2016-07-06 0,979518 -2,55%
2016-07-05 1,005129 -2,32%
2016-07-04 1,029004 -0,47%
2016-07-01 1,033829 +0,30%
2016-06-30 1,030743 +1,53%
2016-06-29 1,015182 +3,22%
2016-06-28 0,983537 +1,36%
2016-06-27 0,970369 -2,67%
2016-06-24 0,996952 -4,25%
2016-06-23 1,041215 +0,62%
2016-06-22 1,034769 +0,65%
2016-06-21 1,028066 +0,52%
2016-06-20 1,022777 +1,59%
2016-06-17 1,006798 -0,02%
2016-06-16 1,007030 +0,09%
2016-06-15 1,006088 +0,20%
2016-06-14 1,004037 -0,93%
2016-06-13 1,013498 -1,59%
2016-06-10 1,029854 -2,82%
2016-06-09 1,059774 -0,98%
2016-06-08 1,070299 -0,58%
2016-06-07 1,076569 +1,84%
2016-06-06 1,057083 +0,93%
2016-06-03 1,047322 -1,47%
2016-06-02 1,062910 +0,16%
2016-06-01 1,061265 -1,47%
2016-05-31 1,077084 -1,09%
2016-05-30 1,088930 +0,77%
2016-05-27 1,080593 -0,06%
2016-05-26 1,081217 +0,28%
2016-05-25 1,078190 +1,45%
2016-05-24 1,062730 -1,16%
2016-05-23 1,075207 -0,32%
2016-05-20 1,078657 -0,68%
2016-05-19 1,085992 -0,82%
2016-05-18 1,095013 -1,05%
2016-05-17 1,106610 +0,79%
2016-05-13 1,097929 -0,13%
2016-05-12 1,099355 +0,40%
2016-05-11 1,094925 +1,33%
2016-05-10 1,080597 -0,98%
2016-05-09 1,091271 -2,05%
2016-05-06 1,114119 +1,51%
2016-05-05 1,097558 -0,13%
2016-05-04 1,098932 -0,74%
2016-05-03 1,107172 +0,02%
2016-05-02 1,106956 +0,11%
2016-04-29 1,105774 +3,98%
2016-04-28 1,063442 +2,33%
2016-04-27 1,039256 +0,62%
2016-04-26 1,032810 +0,27%
2016-04-25 1,030062 +0,78%
2016-04-22 1,022081 -1,66%
2016-04-21 1,039386 -0,45%
2016-04-20 1,044047 -0,59%
2016-04-19 1,050284 +1,31%
2016-04-18 1,036694 -0,65%
2016-04-15 1,043459 +0,73%
2016-04-14 1,035944 -2,47%
2016-04-13 1,062152 -2,21%
2016-04-12 1,086144 +0,12%
2016-04-11 1,084884 +1,09%
2016-04-08 1,073202 +0,05%
2016-04-07 1,072712 +2,64%
2016-04-06 1,045074 -0,59%
2016-04-05 1,051289 +2,17%
2016-04-04 1,028935 -0,38%
2016-04-01 1,032850 -0,06%
2016-03-31 1,033470 +1,12%
2016-03-30 1,022049 -0,51%
2016-03-29 1,027330 +0,23%
2016-03-24 1,024957 +0,09%
2016-03-23 1,024023 -2,50%
2016-03-22 1,050229 +0,57%
2016-03-21 1,044282 -0,62%
2016-03-18 1,050765 -1,02%
2016-03-17 1,061640 +5,08%
2016-03-16 1,010327 -2,41%
2016-03-11 1,035298 -2,96%
2016-03-10 1,066901 +1,64%
2016-03-09 1,049647 -0,53%
2016-03-08 1,055235 +0,32%
2016-03-07 1,051877 +0,41%
2016-03-04 1,047541 +0,99%
2016-03-03 1,037281 +1,80%
2016-03-02 1,018895 -0,30%
2016-03-01 1,021971 -0,59%
2016-02-29 1,027988 +0,32%
2016-02-26 1,024676 -1,03%
2016-02-25 1,035383 -0,69%
2016-02-24 1,042625 +1,18%
2016-02-23 1,030429 +0,93%
2016-02-22 1,020923 -1,16%
2016-02-19 1,032871 +0,01%
2016-02-18 1,032724 +0,90%
2016-02-17 1,023494 -1,57%
2016-02-16 1,039817 +0,31%
2016-02-15 1,036620 -2,40%
2016-02-12 1,062113 -1,51%
2016-02-11 1,078430 +4,14%
2016-02-10 1,035549 +0,04%
2016-02-09 1,035110 +1,59%
2016-02-08 1,018890 +0,86%
2016-02-05 1,010187 -0,10%
2016-02-04 1,011227 +0,29%
2016-02-03 1,008343 +0,08%
2016-02-02 1,007513 -0,47%
2016-02-01 1,012259 -0,23%
2016-01-29 1,014583 +0,32%
2016-01-28 1,011309 +0,61%
2016-01-27 1,005169 +0,52%
2016-01-26 0,999946 +0,09%
2016-01-25 0,999011 -0,01%
2016-01-22 0,999096 0,00%
2016-01-21 0,999126 0,00%
2016-01-20 0,999143 +0,00%
2016-01-19 0,999138 0,00%
2016-01-18 0,999155 -0,01%
2016-01-15 0,999273 0,00%
2016-01-14 0,999304 0,00%
2016-01-13 0,999334 +0,01%
2016-01-12 0,999230 +0,01%
2016-01-11 0,999176 -0,01%
2016-01-08 0,999270 +0,00%
2016-01-07 0,999267 +0,00%
2016-01-06 0,999233 0,00%
2016-01-05 0,999249 -0,03%
2016-01-04 0,999546

Kapcsolódó alapok (Hold Alapkezelő Zrt.)