HOLD VM Abszolút Hozamú Származtatott Befektetési Alap B sorozat

HU0000717111

Aktuális árfolyam

1,4085

2025-10-09

Eszközérték

12 M

Forint

Hozam (1 év)

+7,81%

Évesített hozam

+7,92%

Maximum ár

1,4215

Minimum ár

1,2984

Volatilitás

1,57%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,408475 -
2025-10-08 1,421546 +0,93%
2025-10-07 1,411233 -0,73%
2025-10-06 1,406731 -0,32%
2025-10-03 1,400084 -0,47%
2025-10-02 1,395854 -0,30%
2025-10-01 1,397899 +0,15%
2025-09-30 1,394902 -0,21%
2025-09-29 1,394514 -0,03%
2025-09-26 1,387649 -0,49%
2025-09-25 1,382921 -0,34%
2025-09-24 1,383960 +0,08%
2025-09-23 1,388303 +0,31%
2025-09-22 1,382964 -0,38%
2025-09-19 1,374971 -0,58%
2025-09-18 1,370136 -0,35%
2025-09-17 1,373260 +0,23%
2025-09-16 1,374575 +0,10%
2025-09-15 1,374935 +0,03%
2025-09-12 1,369587 -0,39%
2025-09-11 1,367664 -0,14%
2025-09-10 1,367549 -0,01%
2025-09-09 1,366007 -0,11%
2025-09-08 1,365504 -0,04%
2025-09-05 1,361271 -0,31%
2025-09-04 1,354648 -0,49%
2025-09-03 1,358650 +0,30%
2025-09-02 1,352813 -0,43%
2025-09-01 1,342321 -0,78%
2025-08-29 1,340517 -0,13%
2025-08-28 1,334014 -0,49%
2025-08-27 1,330164 -0,29%
2025-08-26 1,327875 -0,17%
2025-08-25 1,325997 -0,14%
2025-08-22 1,325584 -0,03%
2025-08-21 1,323800 -0,13%
2025-08-19 1,323261 -0,04%
2025-08-18 1,324760 +0,11%
2025-08-15 1,325146 +0,03%
2025-08-14 1,325433 +0,02%
2025-08-13 1,325965 +0,04%
2025-08-12 1,324787 -0,09%
2025-08-11 1,320057 -0,36%
2025-08-08 1,327369 +0,55%
2025-08-07 1,323948 -0,26%
2025-08-06 1,327984 +0,30%
2025-08-05 1,329794 +0,14%
2025-08-04 1,329439 -0,03%
2025-08-01 1,331641 +0,17%
2025-07-31 1,326811 -0,36%
2025-07-30 1,322876 -0,30%
2025-07-29 1,323355 +0,04%
2025-07-28 1,322700 -0,05%
2025-07-25 1,323411 +0,05%
2025-07-24 1,323411 +0,00%
2025-07-23 1,324683 +0,10%
2025-07-22 1,326748 +0,16%
2025-07-21 1,327871 +0,08%
2025-07-18 1,328712 +0,06%
2025-07-17 1,329131 +0,03%
2025-07-16 1,329529 +0,03%
2025-07-15 1,331873 +0,18%
2025-07-14 1,334147 +0,17%
2025-07-11 1,333431 -0,05%
2025-07-10 1,334508 +0,08%
2025-07-09 1,334951 +0,03%
2025-07-08 1,334162 -0,06%
2025-07-07 1,333520 -0,05%
2025-07-04 1,332354 -0,09%
2025-07-03 1,332239 -0,01%
2025-07-02 1,332720 +0,04%
2025-07-01 1,332064 -0,05%
2025-06-30 1,333429 +0,10%
2025-06-27 1,332773 -0,05%
2025-06-26 1,334669 +0,14%
2025-06-25 1,332113 -0,19%
2025-06-24 1,332697 +0,04%
2025-06-23 1,334073 +0,10%
2025-06-20 1,332648 -0,11%
2025-06-19 1,337220 +0,34%
2025-06-18 1,337205 0,00%
2025-06-17 1,336588 -0,05%
2025-06-16 1,340458 +0,29%
2025-06-13 1,345301 +0,36%
2025-06-12 1,338384 -0,51%
2025-06-11 1,331973 -0,48%
2025-06-10 1,331165 -0,06%
2025-06-06 1,334543 +0,25%
2025-06-05 1,341593 +0,53%
2025-06-04 1,343052 +0,11%
2025-06-03 1,340381 -0,20%
2025-06-02 1,342280 +0,14%
2025-05-29 1,345257 +0,22%
2025-05-28 1,345814 +0,04%
2025-05-27 1,347650 +0,14%
2025-05-26 1,348840 +0,09%
2025-05-23 1,347595 -0,09%
2025-05-22 1,342707 -0,36%
2025-05-21 1,346326 +0,27%
2025-05-20 1,344844 -0,11%
2025-05-19 1,341292 -0,26%
2025-05-16 1,342348 +0,08%
2025-05-15 1,341459 -0,07%
2025-05-14 1,338316 -0,23%
2025-05-13 1,339195 +0,07%
2025-05-12 1,335204 -0,30%
2025-05-09 1,343329 +0,61%
2025-05-08 1,340011 -0,25%
2025-05-07 1,340686 +0,05%
2025-05-06 1,343741 +0,23%
2025-05-05 1,338032 -0,42%
2025-04-30 1,331228 -0,51%
2025-04-29 1,332579 +0,10%
2025-04-28 1,330984 -0,12%
2025-04-25 1,329580 -0,11%
2025-04-24 1,329112 -0,04%
2025-04-23 1,328362 -0,06%
2025-04-22 1,327324 -0,08%
2025-04-17 1,327736 +0,03%
2025-04-16 1,327704 0,00%
2025-04-15 1,333699 +0,45%
2025-04-14 1,330370 -0,25%
2025-04-11 1,332269 +0,14%
2025-04-10 1,328741 -0,26%
2025-04-09 1,330050 +0,10%
2025-04-08 1,329871 -0,01%
2025-04-07 1,329448 -0,03%
2025-04-04 1,335063 +0,42%
2025-04-03 1,336423 +0,10%
2025-04-02 1,337305 +0,07%
2025-04-01 1,337438 +0,01%
2025-03-31 1,336751 -0,05%
2025-03-28 1,334836 -0,14%
2025-03-27 1,333604 -0,09%
2025-03-26 1,331082 -0,19%
2025-03-25 1,334261 +0,24%
2025-03-24 1,333293 -0,07%
2025-03-21 1,337758 +0,33%
2025-03-20 1,339055 +0,10%
2025-03-19 1,339171 +0,01%
2025-03-18 1,340002 +0,06%
2025-03-17 1,336898 -0,23%
2025-03-14 1,337336 +0,03%
2025-03-13 1,336855 -0,04%
2025-03-12 1,334151 -0,20%
2025-03-11 1,331490 -0,20%
2025-03-10 1,331301 -0,01%
2025-03-07 1,332736 +0,11%
2025-03-06 1,334253 +0,11%
2025-03-05 1,334106 -0,01%
2025-03-04 1,333386 -0,05%
2025-03-03 1,334094 +0,05%
2025-02-28 1,331300 -0,21%
2025-02-27 1,331113 -0,01%
2025-02-26 1,334370 +0,24%
2025-02-25 1,335800 +0,11%
2025-02-24 1,339743 +0,30%
2025-02-21 1,339109 -0,05%
2025-02-20 1,340772 +0,12%
2025-02-19 1,339485 -0,10%
2025-02-18 1,341403 +0,14%
2025-02-17 1,336620 -0,36%
2025-02-14 1,337227 +0,05%
2025-02-13 1,335769 -0,11%
2025-02-12 1,333214 -0,19%
2025-02-11 1,330150 -0,23%
2025-02-10 1,330406 +0,02%
2025-02-07 1,330051 -0,03%
2025-02-06 1,330336 +0,02%
2025-02-05 1,329686 -0,05%
2025-02-04 1,330867 +0,09%
2025-02-03 1,331320 +0,03%
2025-01-31 1,335038 +0,28%
2025-01-30 1,336329 +0,10%
2025-01-29 1,333905 -0,18%
2025-01-28 1,331037 -0,22%
2025-01-27 1,329959 -0,08%
2025-01-24 1,334177 +0,32%
2025-01-23 1,335343 +0,09%
2025-01-22 1,336122 +0,06%
2025-01-21 1,334757 -0,10%
2025-01-20 1,332009 -0,21%
2025-01-17 1,331761 -0,02%
2025-01-16 1,333330 +0,12%
2025-01-15 1,331603 -0,13%
2025-01-14 1,330467 -0,09%
2025-01-13 1,327867 -0,20%
2025-01-10 1,330598 +0,21%
2025-01-09 1,330664 +0,00%
2025-01-08 1,332653 +0,15%
2025-01-07 1,332846 +0,01%
2025-01-06 1,331505 -0,10%
2025-01-03 1,331094 -0,03%
2025-01-02 1,329783 -0,10%
2024-12-31 1,322364 -0,56%
2024-12-30 1,322884 +0,04%
2024-12-23 1,323126 +0,02%
2024-12-20 1,322799 -0,02%
2024-12-19 1,320937 -0,14%
2024-12-18 1,322059 +0,08%
2024-12-17 1,326713 +0,35%
2024-12-16 1,326083 -0,05%
2024-12-13 1,320179 -0,45%
2024-12-12 1,319884 -0,02%
2024-12-11 1,321059 +0,09%
2024-12-10 1,317512 -0,27%
2024-12-09 1,318068 +0,04%
2024-12-06 1,318732 +0,05%
2024-12-05 1,318332 -0,03%
2024-12-04 1,317698 -0,05%
2024-12-03 1,318961 +0,10%
2024-12-02 1,320418 +0,11%
2024-11-29 1,316208 -0,32%
2024-11-28 1,315002 -0,09%
2024-11-27 1,313394 -0,12%
2024-11-26 1,313407 +0,00%
2024-11-25 1,312290 -0,09%
2024-11-22 1,311568 -0,06%
2024-11-21 1,309675 -0,14%
2024-11-20 1,309674 0,00%
2024-11-19 1,309038 -0,05%
2024-11-18 1,310647 +0,12%
2024-11-15 1,307766 -0,22%
2024-11-14 1,307091 -0,05%
2024-11-13 1,306696 -0,03%
2024-11-12 1,306711 +0,00%
2024-11-11 1,305475 -0,09%
2024-11-08 1,304325 -0,09%
2024-11-07 1,305666 +0,10%
2024-11-06 1,307141 +0,11%
2024-11-05 1,302344 -0,37%
2024-11-04 1,301809 -0,04%
2024-10-31 1,302283 +0,04%
2024-10-30 1,301909 -0,03%
2024-10-29 1,302363 +0,03%
2024-10-28 1,303083 +0,06%
2024-10-25 1,303104 +0,00%
2024-10-24 1,301637 -0,11%
2024-10-22 1,298360 -0,25%
2024-10-21 1,301250 +0,22%
2024-10-18 1,302853 +0,12%
2024-10-17 1,300723 -0,16%
2024-10-16 1,299222 -0,12%
2024-10-15 1,300738 +0,12%
2024-10-14 1,306416 +0,44%