Superposition Abszolút Hozamú Származtatott Befektetési Alap C sorozat

HU0000718994 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

1,6492

2026-04-09

Eszközérték

195 M

Forint

Hozam (1 év)

+6,01%

Évesített hozam (CAGR)

+3,91%

Maximum ár

1,7738

Minimum ár

1,5358

Volatilitás

7,69%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-09 1,649199 +0,07%
2026-04-08 1,648122 -0,20%
2026-04-07 1,651373 +0,09%
2026-04-02 1,649960 -0,08%
2026-04-01 1,651338 -0,30%
2026-03-31 1,656379 -0,51%
2026-03-30 1,664898 +0,96%
2026-03-27 1,649087 -0,08%
2026-03-26 1,650470 -0,01%
2026-03-25 1,650692 +0,19%
2026-03-24 1,647490 0,00%
2026-03-23 1,647517 -0,41%
2026-03-20 1,654355 +0,15%
2026-03-19 1,651929 +0,00%
2026-03-18 1,651877 -0,63%
2026-03-17 1,662277 +0,14%
2026-03-16 1,659941 +0,82%
2026-03-13 1,646489 +0,59%
2026-03-12 1,636795 +0,27%
2026-03-11 1,632458 +0,18%
2026-03-10 1,629541 -0,35%
2026-03-09 1,635245 +0,30%
2026-03-06 1,630329 -0,16%
2026-03-05 1,633010 -0,31%
2026-03-04 1,638121 +0,59%
2026-03-03 1,628585 +0,51%
2026-03-02 1,620323 +0,78%
2026-02-27 1,607819 -0,47%
2026-02-26 1,615393 -0,17%
2026-02-25 1,618065 +0,60%
2026-02-24 1,608436 -0,23%
2026-02-23 1,612180 -0,70%
2026-02-20 1,623466 -0,05%
2026-02-19 1,624225 +0,19%
2026-02-18 1,621087 -0,57%
2026-02-17 1,630311 +0,06%
2026-02-16 1,629398 +0,14%
2026-02-13 1,627080 +0,60%
2026-02-12 1,617367 +0,22%
2026-02-11 1,613833 -0,28%
2026-02-10 1,618445 -0,04%
2026-02-09 1,619028 +0,02%
2026-02-06 1,618640 +0,68%
2026-02-05 1,607710 -1,19%
2026-02-04 1,627096 -0,47%
2026-02-03 1,634740 -0,44%
2026-02-02 1,641901 -1,15%
2026-01-30 1,660975 +0,89%
2026-01-29 1,646320 -0,91%
2026-01-28 1,661451 -0,50%
2026-01-27 1,669786 +0,49%
2026-01-26 1,661721 -0,60%
2026-01-23 1,671721 +0,23%
2026-01-22 1,667846 -0,21%
2026-01-21 1,671389 -0,06%
2026-01-20 1,672323 -0,89%
2026-01-19 1,687285 -0,26%
2026-01-16 1,691642 +0,13%
2026-01-15 1,689365 -0,53%
2026-01-14 1,698390 +0,64%
2026-01-13 1,687594 +0,59%
2026-01-12 1,677708 -0,04%
2026-01-09 1,678371 -0,14%
2026-01-08 1,680697 -0,23%
2026-01-07 1,684529 -0,12%
2026-01-06 1,686545 -0,28%
2026-01-05 1,691299 +0,80%
2025-12-31 1,677926 +0,10%
2025-12-30 1,676277 +0,19%
2025-12-29 1,673018 +0,16%
2025-12-23 1,670287 +0,17%
2025-12-22 1,667481 -0,85%
2025-12-19 1,681860 -0,10%
2025-12-18 1,683611 -0,17%
2025-12-17 1,686529 +0,17%
2025-12-16 1,683589 +0,17%
2025-12-15 1,680686 -0,34%
2025-12-12 1,686501 +0,40%
2025-12-11 1,679746 -0,75%
2025-12-10 1,692421 -0,28%
2025-12-09 1,697153 +0,34%
2025-12-08 1,691478 +0,24%
2025-12-05 1,687512 -0,45%
2025-12-04 1,695085 +0,07%
2025-12-03 1,693819 -0,08%
2025-12-02 1,695213 +0,75%
2025-12-01 1,682627 -0,68%
2025-11-28 1,694196 -0,08%
2025-11-27 1,695561 +0,10%
2025-11-26 1,693847 +0,05%
2025-11-25 1,693056 -0,31%
2025-11-24 1,698329 +0,02%
2025-11-21 1,697963 -0,66%
2025-11-20 1,709330 +0,41%
2025-11-19 1,702339 -0,51%
2025-11-18 1,711060 +0,08%
2025-11-17 1,709723 +0,25%
2025-11-14 1,705447 -0,36%
2025-11-13 1,711574 +0,08%
2025-11-12 1,710152 +0,17%
2025-11-11 1,707324 -0,11%
2025-11-10 1,709150 -0,13%
2025-11-07 1,711344 +0,19%
2025-11-06 1,708104 +0,37%
2025-11-05 1,701782 -0,30%
2025-11-04 1,706875 +0,04%
2025-11-03 1,706171 -0,69%
2025-10-31 1,718080 +0,14%
2025-10-30 1,715669 -0,34%
2025-10-29 1,721437 -0,46%
2025-10-28 1,729426 -0,22%
2025-10-27 1,733290 +0,05%
2025-10-22 1,732391 -0,14%
2025-10-21 1,734838 +0,16%
2025-10-20 1,731987 +0,05%
2025-10-17 1,731164 -0,27%
2025-10-16 1,735831 +0,14%
2025-10-15 1,733473 -0,39%
2025-10-14 1,740298 -0,61%
2025-10-13 1,751066 -0,45%
2025-10-10 1,759017 +0,60%
2025-10-09 1,748552 -0,35%
2025-10-08 1,754626 -0,19%
2025-10-07 1,758010 +0,08%
2025-10-06 1,756526 +0,12%
2025-10-03 1,754490 +0,12%
2025-10-02 1,752327 +0,48%
2025-10-01 1,744024 +0,32%
2025-09-30 1,738510 -0,32%
2025-09-29 1,744169 +0,56%
2025-09-26 1,734536 -0,24%
2025-09-25 1,738731 -0,32%
2025-09-24 1,744317 +0,28%
2025-09-23 1,739435 +0,50%
2025-09-22 1,730708 -0,64%
2025-09-19 1,741882 -0,21%
2025-09-18 1,745614 -0,42%
2025-09-17 1,752934 +0,00%
2025-09-16 1,752874 +0,12%
2025-09-15 1,750718 -0,56%
2025-09-12 1,760534 +0,24%
2025-09-11 1,756342 -0,22%
2025-09-10 1,760193 +0,30%
2025-09-09 1,754962 +0,02%
2025-09-08 1,754574 +0,07%
2025-09-05 1,753318 +0,18%
2025-09-04 1,750227 -0,59%
2025-09-03 1,760546 +0,14%
2025-09-02 1,758149 +0,23%
2025-09-01 1,754051 -0,01%
2025-08-29 1,754151 -0,44%
2025-08-28 1,761945 -0,04%
2025-08-27 1,762712 -0,02%
2025-08-26 1,763110 -0,02%
2025-08-25 1,763393 -0,31%
2025-08-22 1,768953 +0,49%
2025-08-21 1,760353 +0,42%
2025-08-19 1,752960 -0,33%
2025-08-18 1,758814 -0,22%
2025-08-15 1,762614 -0,43%
2025-08-14 1,770287 -0,20%
2025-08-13 1,773844 +0,97%
2025-08-12 1,756783 -0,05%
2025-08-11 1,757721 +0,66%
2025-08-08 1,746169 -0,03%
2025-08-07 1,746681 +0,40%
2025-08-06 1,739717 -0,16%
2025-08-05 1,742527 -0,05%
2025-08-04 1,743354 -0,04%
2025-08-01 1,743988 -0,08%
2025-07-31 1,745356 +0,01%
2025-07-30 1,745107 -0,04%
2025-07-29 1,745884 +0,38%
2025-07-28 1,739236 +0,54%
2025-07-25 1,729827 -0,62%
2025-07-24 1,740700 +0,39%
2025-07-23 1,733897 -0,56%
2025-07-22 1,743743 -0,19%
2025-07-21 1,747145 +0,94%
2025-07-18 1,730851 +0,27%
2025-07-17 1,726252 +0,16%
2025-07-16 1,723441 +0,59%
2025-07-15 1,713384 -0,05%
2025-07-14 1,714247 -0,23%
2025-07-11 1,718176 +0,74%
2025-07-10 1,705480 +0,13%
2025-07-09 1,703349 +0,41%
2025-07-08 1,696370 -0,14%
2025-07-07 1,698709 +0,24%
2025-07-04 1,694654 -0,27%
2025-07-03 1,699159 -0,23%
2025-07-02 1,703086 +0,08%
2025-07-01 1,701677 -0,15%
2025-06-30 1,704187 +0,26%
2025-06-27 1,699764 -0,26%
2025-06-26 1,704212 -0,06%
2025-06-25 1,705309 +0,12%
2025-06-24 1,703345 +0,38%
2025-06-23 1,696821 -0,99%
2025-06-20 1,713719 +0,10%
2025-06-19 1,712054 -0,07%
2025-06-18 1,713229 +0,06%
2025-06-17 1,712236 0,00%
2025-06-16 1,712303 +0,34%
2025-06-13 1,706585 -0,22%
2025-06-12 1,710275 -0,12%
2025-06-11 1,712247 +0,19%
2025-06-10 1,709081 +0,38%
2025-06-06 1,702550 -0,64%
2025-06-05 1,713471 -0,25%
2025-06-04 1,717766 -0,07%
2025-06-03 1,719014 +0,18%
2025-06-02 1,715919 -0,56%
2025-05-29 1,725633 +0,16%
2025-05-28 1,722833 -0,27%
2025-05-27 1,727431 +0,04%
2025-05-26 1,726711 -0,04%
2025-05-23 1,727431 -0,23%
2025-05-22 1,731356 +0,82%
2025-05-21 1,717351 +0,29%
2025-05-20 1,712303 +0,20%
2025-05-19 1,708851 -0,56%
2025-05-16 1,718455 -0,18%
2025-05-15 1,721579 -0,13%
2025-05-14 1,723863 -0,21%
2025-05-13 1,727406 +0,28%
2025-05-12 1,722568 -0,37%
2025-05-09 1,728926 +0,83%
2025-05-08 1,714699 +0,44%
2025-05-07 1,707160 -0,01%
2025-05-06 1,707384 +0,41%
2025-05-05 1,700344 -0,68%
2025-04-30 1,711926 -0,06%
2025-04-29 1,712933 +0,07%
2025-04-28 1,711778 -0,42%
2025-04-25 1,719045 +0,32%
2025-04-24 1,713570 -0,40%
2025-04-23 1,720529 +0,21%
2025-04-22 1,716863 +0,66%
2025-04-17 1,705551 -0,12%
2025-04-16 1,707558 +0,23%
2025-04-15 1,703587 -0,14%
2025-04-14 1,705986 +0,56%
2025-04-11 1,696504 -0,39%
2025-04-10 1,703118 -0,61%
2025-04-09 1,713549 -0,88%
2025-04-08 1,728712 -0,23%
2025-04-07 1,732645 -1,27%
2025-04-04 1,754939 +2,03%
2025-04-03 1,719951 +0,60%
2025-04-02 1,709721 -0,29%
2025-04-01 1,714691 +0,33%
2025-03-31 1,709082 +0,10%
2025-03-28 1,707426 +0,48%
2025-03-27 1,699328 +0,24%
2025-03-26 1,695285 +0,20%
2025-03-25 1,691967 +0,07%
2025-03-24 1,690748 -0,30%
2025-03-21 1,695895 -0,19%
2025-03-20 1,699151 +0,08%
2025-03-19 1,697797 +0,73%
2025-03-18 1,685479 -0,19%
2025-03-17 1,688688 -0,38%
2025-03-14 1,695191 -1,08%
2025-03-13 1,713718 +0,39%
2025-03-12 1,707057 -0,48%
2025-03-11 1,715207 -0,16%
2025-03-10 1,717870 -0,06%
2025-03-07 1,718938 -0,69%
2025-03-06 1,730854 +0,92%
2025-03-05 1,715081 -0,61%
2025-03-04 1,725584 -0,88%
2025-03-03 1,740987 +0,59%
2025-02-28 1,730790 +0,06%
2025-02-27 1,729667 +0,25%
2025-02-26 1,725338 -0,37%
2025-02-25 1,731759 -0,73%
2025-02-24 1,744568 -0,03%
2025-02-21 1,745132 +0,89%
2025-02-20 1,729654 +0,70%
2025-02-19 1,717702 +0,62%
2025-02-18 1,707088 -0,86%
2025-02-17 1,721903 +0,11%
2025-02-14 1,719941 +0,45%
2025-02-13 1,712313 -0,30%
2025-02-12 1,717534 -0,78%
2025-02-11 1,731018 -0,19%
2025-02-10 1,734238 +0,00%
2025-02-07 1,734191 -0,12%
2025-02-06 1,736274 -0,12%
2025-02-05 1,738358 -0,28%
2025-02-04 1,743299 -0,45%
2025-02-03 1,751237 -0,84%
2025-01-31 1,766017 +0,33%
2025-01-30 1,760144 +0,20%
2025-01-29 1,756568 -0,02%
2025-01-28 1,756888 +0,05%
2025-01-27 1,756034 +0,01%
2025-01-24 1,755919 +0,16%
2025-01-23 1,753180 -0,07%
2025-01-22 1,754418 -0,46%
2025-01-21 1,762439 +0,01%
2025-01-20 1,762277 -0,53%
2025-01-17 1,771585 +0,42%
2025-01-16 1,764236 +0,33%
2025-01-15 1,758421 +0,20%
2025-01-14 1,754908 -0,08%
2025-01-13 1,756284 -0,08%
2025-01-10 1,757740 +0,31%
2025-01-09 1,752347 -0,15%
2025-01-08 1,755020 -0,22%
2025-01-07 1,758947 -0,38%
2025-01-06 1,765625 -0,09%
2025-01-03 1,767294 +0,48%
2025-01-02 1,758930 +0,82%
2024-12-31 1,744687 -0,08%
2024-12-30 1,746021 0,00%
2024-12-30 1,746022 +0,04%
2024-12-23 1,745366 -0,46%
2024-12-20 1,753407 -0,58%
2024-12-19 1,763616 -0,10%
2024-12-18 1,765322 +0,41%
2024-12-17 1,758181 +0,30%
2024-12-16 1,752907 +1,43%
2024-12-13 1,728236 -0,11%
2024-12-12 1,730218 +0,29%
2024-12-11 1,725295 +0,45%
2024-12-10 1,717481 -0,53%
2024-12-09 1,726595 -0,81%
2024-12-06 1,740621 +0,28%
2024-12-05 1,735839 +0,17%
2024-12-04 1,732855 +0,91%
2024-12-03 1,717247 +0,19%
2024-12-02 1,713975 +0,29%
2024-11-29 1,708951 +0,02%
2024-11-28 1,708632 +0,31%
2024-11-27 1,703386 +1,50%
2024-11-26 1,678197 -1,16%
2024-11-25 1,697816 +0,50%
2024-11-22 1,689397 +0,18%
2024-11-21 1,686399 +1,43%
2024-11-20 1,662595 +0,26%
2024-11-19 1,658360 -0,37%
2024-11-18 1,664456 +1,18%
2024-11-15 1,645101 +0,53%
2024-11-14 1,636378 -0,17%
2024-11-13 1,639131 -0,04%
2024-11-12 1,639705 +0,25%
2024-11-11 1,635599 +3,02%
2024-11-08 1,587691 +0,33%
2024-11-07 1,582511 +0,56%
2024-11-06 1,573728 +0,74%
2024-11-05 1,562206 +0,02%
2024-11-04 1,561890 -1,37%
2024-10-31 1,583600 +0,26%
2024-10-30 1,579424 +0,27%
2024-10-29 1,575147 +0,98%
2024-10-28 1,559895 -0,19%
2024-10-25 1,562814 -0,24%
2024-10-24 1,566649 +0,24%
2024-10-22 1,562967 -0,05%
2024-10-21 1,563805 +0,21%
2024-10-18 1,560521 +0,23%
2024-10-17 1,556954 -0,13%
2024-10-16 1,558955 -0,02%
2024-10-15 1,559322 +0,30%
2024-10-14 1,554668 +1,04%
2024-10-11 1,538642 +0,18%
2024-10-10 1,535813 -0,15%
2024-10-09 1,538060 -0,51%
2024-10-08 1,546004 -0,65%
2024-10-07 1,556128 +0,75%
2024-10-04 1,544476 -0,07%
2024-10-03 1,545630 -0,27%
2024-10-02 1,549866 -0,51%
2024-10-01 1,557767 +0,14%
2024-09-30 1,555655

Kapcsolódó alapok (Hold Alapkezelő Zrt.)