HOLD Molto Forte Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF

HU0000716584

Aktuális árfolyam

2,3707

2025-10-09

Eszközérték

54.312 M

Forint

Hozam (1 év)

+21,33%

Évesített hozam

+21,62%

Maximum ár

2,3707

Minimum ár

1,9451

Volatilitás

6,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,370731 -
2025-10-08 2,367210 -0,15%
2025-10-07 2,362783 -0,19%
2025-10-06 2,355959 -0,29%
2025-10-03 2,357708 +0,07%
2025-10-02 2,348666 -0,38%
2025-10-01 2,342187 -0,28%
2025-09-30 2,339624 -0,11%
2025-09-29 2,340321 +0,03%
2025-09-26 2,336411 -0,17%
2025-09-25 2,335460 -0,04%
2025-09-24 2,332987 -0,11%
2025-09-23 2,331511 -0,06%
2025-09-22 2,326269 -0,22%
2025-09-19 2,321245 -0,22%
2025-09-18 2,318712 -0,11%
2025-09-17 2,320745 +0,09%
2025-09-16 2,324285 +0,15%
2025-09-15 2,327641 +0,14%
2025-09-12 2,325090 -0,11%
2025-09-11 2,325687 +0,03%
2025-09-10 2,321481 -0,18%
2025-09-09 2,318803 -0,12%
2025-09-08 2,323072 +0,18%
2025-09-05 2,317909 -0,22%
2025-09-04 2,316242 -0,07%
2025-09-03 2,315383 -0,04%
2025-09-02 2,313826 -0,07%
2025-09-01 2,316723 +0,13%
2025-08-29 2,316688 0,00%
2025-08-28 2,319971 +0,14%
2025-08-27 2,322175 +0,10%
2025-08-26 2,325410 +0,14%
2025-08-25 2,326017 +0,03%
2025-08-22 2,334053 +0,35%
2025-08-21 2,326544 -0,32%
2025-08-19 2,319856 -0,29%
2025-08-18 2,319508 -0,02%
2025-08-15 2,322102 +0,11%
2025-08-14 2,323829 +0,07%
2025-08-13 2,327211 +0,15%
2025-08-12 2,323174 -0,17%
2025-08-11 2,320235 -0,13%
2025-08-08 2,323132 +0,12%
2025-08-07 2,319453 -0,16%
2025-08-06 2,313413 -0,26%
2025-08-05 2,310389 -0,13%
2025-08-04 2,307107 -0,14%
2025-08-01 2,299115 -0,35%
2025-07-31 2,305854 +0,29%
2025-07-30 2,305497 -0,02%
2025-07-29 2,308705 +0,14%
2025-07-28 2,300850 -0,34%
2025-07-25 2,304728 +0,17%
2025-07-24 2,308165 +0,15%
2025-07-23 2,310097 +0,08%
2025-07-22 2,304151 -0,26%
2025-07-21 2,301304 -0,12%
2025-07-18 2,296759 -0,20%
2025-07-17 2,293750 -0,13%
2025-07-16 2,289741 -0,17%
2025-07-15 2,284353 -0,24%
2025-07-14 2,283606 -0,03%
2025-07-11 2,284974 +0,06%
2025-07-10 2,280664 -0,19%
2025-07-09 2,279927 -0,03%
2025-07-08 2,274906 -0,22%
2025-07-07 2,268025 -0,30%
2025-07-04 2,269579 +0,07%
2025-07-03 2,274309 +0,21%
2025-07-02 2,267466 -0,30%
2025-07-01 2,262712 -0,21%
2025-06-30 2,256240 -0,29%
2025-06-27 2,244132 -0,54%
2025-06-26 2,243691 -0,02%
2025-06-25 2,234952 -0,39%
2025-06-24 2,236345 +0,06%
2025-06-23 2,230570 -0,26%
2025-06-20 2,233835 +0,15%
2025-06-19 2,235907 +0,09%
2025-06-18 2,240993 +0,23%
2025-06-17 2,241956 +0,04%
2025-06-16 2,241451 -0,02%
2025-06-13 2,235042 -0,29%
2025-06-12 2,236704 +0,07%
2025-06-11 2,237124 +0,02%
2025-06-10 2,236143 -0,04%
2025-06-06 2,231239 -0,22%
2025-06-05 2,237035 +0,26%
2025-06-04 2,233841 -0,14%
2025-06-03 2,230299 -0,16%
2025-06-02 2,228218 -0,09%
2025-05-29 2,225300 -0,13%
2025-05-28 2,224833 -0,02%
2025-05-27 2,223793 -0,05%
2025-05-26 2,214271 -0,43%
2025-05-23 2,206866 -0,33%
2025-05-22 2,208773 +0,09%
2025-05-21 2,211105 +0,11%
2025-05-20 2,212526 +0,06%
2025-05-19 2,202665 -0,45%
2025-05-16 2,194795 -0,36%
2025-05-15 2,194536 -0,01%
2025-05-14 2,194912 +0,02%
2025-05-13 2,198235 +0,15%
2025-05-12 2,192091 -0,28%
2025-05-09 2,189533 -0,12%
2025-05-08 2,180397 -0,42%
2025-05-07 2,173839 -0,30%
2025-05-06 2,174506 +0,03%
2025-05-05 2,166865 -0,35%
2025-04-30 2,162498 -0,20%
2025-04-29 2,167118 +0,21%
2025-04-28 2,162915 -0,19%
2025-04-25 2,157581 -0,25%
2025-04-24 2,159905 +0,11%
2025-04-23 2,159524 -0,02%
2025-04-22 2,136139 -1,08%
2025-04-17 2,121069 -0,71%
2025-04-16 2,119161 -0,09%
2025-04-15 2,117463 -0,08%
2025-04-14 2,126721 +0,44%
2025-04-11 2,111008 -0,74%
2025-04-10 2,108646 -0,11%
2025-04-09 2,099348 -0,44%
2025-04-08 2,107880 +0,41%
2025-04-07 2,090184 -0,84%
2025-04-04 2,109141 +0,91%
2025-04-03 2,139839 +1,46%
2025-04-02 2,157703 +0,83%
2025-04-01 2,158870 +0,05%
2025-03-31 2,148001 -0,50%
2025-03-28 2,162164 +0,66%
2025-03-27 2,162944 +0,04%
2025-03-26 2,161785 -0,05%
2025-03-25 2,154717 -0,33%
2025-03-24 2,146894 -0,36%
2025-03-21 2,147477 +0,03%
2025-03-20 2,154008 +0,30%
2025-03-19 2,154026 +0,00%
2025-03-18 2,149154 -0,23%
2025-03-17 2,146897 -0,11%
2025-03-14 2,140262 -0,31%
2025-03-13 2,137848 -0,11%
2025-03-12 2,128937 -0,42%
2025-03-11 2,119675 -0,44%
2025-03-10 2,120892 +0,06%
2025-03-07 2,116804 -0,19%
2025-03-06 2,117446 +0,03%
2025-03-05 2,104276 -0,62%
2025-03-04 2,097663 -0,31%
2025-03-03 2,105216 +0,36%
2025-02-28 2,105505 +0,01%
2025-02-27 2,109991 +0,21%
2025-02-26 2,111816 +0,09%
2025-02-25 2,105320 -0,31%
2025-02-24 2,098644 -0,32%
2025-02-21 2,103145 +0,21%
2025-02-20 2,102226 -0,04%
2025-02-19 2,094775 -0,35%
2025-02-18 2,096705 +0,09%
2025-02-17 2,076437 -0,97%
2025-02-14 2,070003 -0,31%
2025-02-13 2,069860 -0,01%
2025-02-12 2,060325 -0,46%
2025-02-11 2,059682 -0,03%
2025-02-10 2,058186 -0,07%
2025-02-07 2,047470 -0,52%
2025-02-06 2,048436 +0,05%
2025-02-05 2,035586 -0,63%
2025-02-04 2,032115 -0,17%
2025-02-03 2,025507 -0,33%
2025-01-31 2,031699 +0,31%
2025-01-30 2,033376 +0,08%
2025-01-29 2,023690 -0,48%
2025-01-28 2,021551 -0,11%
2025-01-27 2,017203 -0,22%
2025-01-24 2,012106 -0,25%
2025-01-23 2,007589 -0,22%
2025-01-22 2,006191 -0,07%
2025-01-21 2,010095 +0,19%
2025-01-20 2,003559 -0,33%
2025-01-17 2,005030 +0,07%
2025-01-16 1,999091 -0,30%
2025-01-15 1,989098 -0,50%
2025-01-14 1,981953 -0,36%
2025-01-13 1,987370 +0,27%
2025-01-10 1,990043 +0,13%
2025-01-09 1,990574 +0,03%
2025-01-08 1,989020 -0,08%
2025-01-07 1,993211 +0,21%
2025-01-06 1,988605 -0,23%
2025-01-03 1,989817 +0,06%
2025-01-02 1,986298 -0,18%
2024-12-31 1,974030 -0,62%
2024-12-30 1,970428 -0,18%
2024-12-23 1,970709 +0,01%
2024-12-20 1,985830 +0,77%
2024-12-19 1,982928 -0,15%
2024-12-18 1,980361 -0,13%
2024-12-17 1,984122 +0,19%
2024-12-16 1,989728 +0,28%
2024-12-13 1,988074 -0,08%
2024-12-12 1,990148 +0,10%
2024-12-11 1,994004 +0,19%
2024-12-10 1,994604 +0,03%
2024-12-09 1,982003 -0,63%
2024-12-06 1,976944 -0,26%
2024-12-05 1,976555 -0,02%
2024-12-04 1,968885 -0,39%
2024-12-03 1,969008 +0,01%
2024-12-02 1,968458 -0,03%
2024-11-29 1,963337 -0,26%
2024-11-28 1,962059 -0,07%
2024-11-27 1,960958 -0,06%
2024-11-26 1,959531 -0,07%
2024-11-25 1,959864 +0,02%
2024-11-22 1,965704 +0,30%
2024-11-21 1,960424 -0,27%
2024-11-20 1,953748 -0,34%
2024-11-19 1,948308 -0,28%
2024-11-18 1,957146 +0,45%
2024-11-15 1,950530 -0,34%
2024-11-14 1,954491 +0,20%
2024-11-13 1,950747 -0,19%
2024-11-12 1,958241 +0,38%
2024-11-12 1,958273 +0,00%
2024-11-11 1,951792 -0,33%
2024-11-11 1,951806 +0,00%
2024-11-08 1,953530 +0,09%
2024-11-07 1,954390 +0,04%
2024-11-06 1,950348 -0,21%
2024-11-05 1,951690 +0,07%
2024-11-04 1,951045 -0,03%
2024-10-31 1,949863 -0,06%
2024-10-30 1,945240 -0,24%
2024-10-29 1,946639 +0,07%
2024-10-28 1,945071 -0,08%
2024-10-25 1,951883 +0,35%
2024-10-24 1,950423 -0,07%
2024-10-22 1,960504 +0,52%
2024-10-21 1,964360 +0,20%
2024-10-18 1,961715 -0,13%
2024-10-17 1,960731 -0,05%
2024-10-16 1,961566 +0,04%
2024-10-15 1,956329 -0,27%
2024-10-14 1,954002 -0,12%