HOLD VM Abszolút Hozamú Származtatott Befektetési Alap B sorozat

HU0000717111

Aktuális árfolyam

1,4085

2025-10-09

Eszközérték

12 M

Forint

Hozam (1 év)

+5,87%

Évesített hozam

+12,04%

Maximum ár

1,4215

Minimum ár

1,3201

Volatilitás

1,70%

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%