HOLD Orion Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000720339 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

2,8679

2026-04-02

Eszközérték

83.673 M

Forint

Hozam (6 hónap)

+16,95%

Évesített hozam (CAGR)

+38,35%

Maximum ár

2,8679

Minimum ár

2,4478

Volatilitás

6,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,867940 +0,13%
2026-04-01 2,864180 +0,72%
2026-03-31 2,843753 -0,26%
2026-03-30 2,851293 +0,29%
2026-03-27 2,842981 -0,03%
2026-03-26 2,843887 +0,39%
2026-03-25 2,832873 +1,03%
2026-03-24 2,803876 +0,49%
2026-03-23 2,790126 -0,39%
2026-03-20 2,801055 -0,06%
2026-03-19 2,802624 -1,05%
2026-03-18 2,832300 -0,01%
2026-03-17 2,832682 +0,31%
2026-03-16 2,823869 -0,16%
2026-03-13 2,828269 -0,04%
2026-03-12 2,829507 +0,40%
2026-03-11 2,818110 +0,12%
2026-03-10 2,814816 +0,38%
2026-03-09 2,804076 -0,29%
2026-03-06 2,812241 -0,30%
2026-03-05 2,820581 +0,31%
2026-03-04 2,811886 +0,40%
2026-03-03 2,800717 -0,74%
2026-03-02 2,821509 -0,28%
2026-02-27 2,829501 -0,14%
2026-02-26 2,833503 +0,07%
2026-02-25 2,831615 -0,32%
2026-02-24 2,840818 -0,05%
2026-02-23 2,842229 +0,44%
2026-02-20 2,829724 +0,19%
2026-02-19 2,824398 -0,40%
2026-02-18 2,835629 +0,36%
2026-02-17 2,825522 -0,64%
2026-02-16 2,843807 +0,41%
2026-02-13 2,832167 -0,30%
2026-02-12 2,840717 +0,55%
2026-02-11 2,825047 +0,77%
2026-02-10 2,803467 +0,26%
2026-02-09 2,796265 +1,14%
2026-02-06 2,764757 0,00%
2026-02-05 2,764856 -1,17%
2026-02-04 2,797518 +0,64%
2026-02-03 2,779679 +0,92%
2026-02-02 2,754230 -0,10%
2026-01-30 2,756913 -0,27%
2026-01-29 2,764336 -0,18%
2026-01-28 2,769324 +0,11%
2026-01-27 2,766242 +0,31%
2026-01-26 2,757813 +0,91%
2026-01-23 2,733066 -0,38%
2026-01-22 2,743405 +1,33%
2026-01-21 2,707504 +0,33%
2026-01-20 2,698730 -0,27%
2026-01-19 2,706006 -0,41%
2026-01-16 2,717121 +0,29%
2026-01-15 2,709291 +0,37%
2026-01-14 2,699184 +0,33%
2026-01-13 2,690266 +0,30%
2026-01-12 2,682258 +0,10%
2026-01-09 2,679493 +0,12%
2026-01-08 2,676349 -0,08%
2026-01-07 2,678395 +0,17%
2026-01-06 2,673789 +0,76%
2026-01-05 2,653586 +1,13%
2025-12-31 2,624008 -0,02%
2025-12-30 2,624412 +0,38%
2025-12-29 2,614387 -0,49%
2025-12-23 2,627185 +0,53%
2025-12-22 2,613256 -0,18%
2025-12-19 2,618003 -0,27%
2025-12-18 2,625012 +0,29%
2025-12-17 2,617476 +1,19%
2025-12-16 2,586672 -0,47%
2025-12-15 2,598973 +0,37%
2025-12-12 2,589385 +0,64%
2025-12-11 2,572934 +0,08%
2025-12-10 2,570976 +0,19%
2025-12-09 2,566064 +0,33%
2025-12-08 2,557727 +0,08%
2025-12-05 2,555798 +0,28%
2025-12-04 2,548644 -0,06%
2025-12-03 2,550059 +0,16%
2025-12-02 2,546108 +0,03%
2025-12-01 2,545305 +0,09%
2025-11-28 2,543069 +0,10%
2025-11-27 2,540491 -0,13%
2025-11-26 2,543748 +0,15%
2025-11-25 2,539989 +0,39%
2025-11-24 2,530022 -0,09%
2025-11-21 2,532358 -0,43%
2025-11-20 2,543259 +0,40%
2025-11-19 2,533151 -0,02%
2025-11-18 2,533666 -0,45%
2025-11-17 2,545037 +0,44%
2025-11-14 2,533965 -0,33%
2025-11-13 2,542406 +0,61%
2025-11-12 2,526881 +0,44%
2025-11-11 2,515793 +0,75%
2025-11-10 2,497167 +0,64%
2025-11-07 2,481196 -0,02%
2025-11-06 2,481605 +0,32%
2025-11-05 2,473686 -0,07%
2025-11-04 2,475421 -0,34%
2025-11-03 2,483803 +0,26%
2025-10-31 2,477269 -0,23%
2025-10-30 2,483104 +0,35%
2025-10-29 2,474361 +0,02%
2025-10-28 2,473803 -0,22%
2025-10-27 2,479376 +0,95%
2025-10-22 2,456105 +0,30%
2025-10-21 2,448658 -0,24%
2025-10-20 2,454585 0,00%
2025-10-20 2,454600 +0,28%
2025-10-17 2,447773 0,00%
2025-10-17 2,447788 -0,43%
2025-10-16 2,458426 +0,12%
2025-10-16 2,455543 -0,20%
2025-10-15 2,460479 +0,12%
2025-10-15 2,457598 +0,28%
2025-10-14 2,450691 +0,12%
2025-10-14 2,447798 -0,72%
2025-10-13 2,465636 +0,12%
2025-10-13 2,462751 +0,12%
2025-10-10 2,459771 +0,12%
2025-10-10 2,456897 +0,10%
2025-10-09 2,454536 +0,12%
2025-10-09 2,451646 -0,15%
2025-10-08 2,455258 +0,12%
2025-10-08 2,452361

Kapcsolódó alapok (Hold Alapkezelő Zrt.)