HOLD 2000 Nyíltvégű Vegyes Értékpapíralap B sorozat EUR

HU0000724711

Aktuális árfolyam

1,5162

2025-10-09

Eszközérték

54 M

Forint

Hozam (1 év)

+11,99%

Évesített hozam

+12,15%

Maximum ár

1,5341

Minimum ár

1,3432

Volatilitás

3,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,516197 -
2025-10-08 1,519327 +0,21%
2025-10-07 1,516163 -0,21%
2025-10-06 1,508650 -0,50%
2025-10-03 1,511546 +0,19%
2025-10-02 1,508133 -0,23%
2025-10-01 1,504340 -0,25%
2025-09-30 1,502720 -0,11%
2025-09-29 1,504483 +0,12%
2025-09-26 1,505130 +0,04%
2025-09-25 1,500727 -0,29%
2025-09-24 1,502457 +0,12%
2025-09-23 1,500050 -0,16%
2025-09-22 1,497910 -0,14%
2025-09-19 1,496997 -0,06%
2025-09-18 1,495355 -0,11%
2025-09-17 1,496095 +0,05%
2025-09-16 1,498124 +0,14%
2025-09-15 1,504983 +0,46%
2025-09-12 1,503545 -0,10%
2025-09-11 1,505817 +0,15%
2025-09-10 1,503161 -0,18%
2025-09-09 1,506353 +0,21%
2025-09-08 1,508534 +0,14%
2025-09-05 1,505092 -0,23%
2025-09-04 1,510074 +0,33%
2025-09-03 1,505237 -0,32%
2025-09-02 1,504788 -0,03%
2025-09-01 1,508484 +0,25%
2025-08-29 1,508534 +0,00%
2025-08-28 1,513857 +0,35%
2025-08-27 1,517568 +0,25%
2025-08-26 1,523036 +0,36%
2025-08-25 1,524332 +0,09%
2025-08-22 1,524132 -0,01%
2025-08-21 1,533429 +0,61%
2025-08-19 1,530455 -0,19%
2025-08-18 1,527910 -0,17%
2025-08-15 1,529144 +0,08%
2025-08-14 1,527115 -0,13%
2025-08-13 1,530411 +0,22%
2025-08-12 1,530058 -0,02%
2025-08-11 1,528898 -0,08%
2025-08-08 1,534051 +0,34%
2025-08-07 1,529891 -0,27%
2025-08-06 1,521177 -0,57%
2025-08-05 1,517339 -0,25%
2025-08-04 1,512248 -0,34%
2025-08-01 1,505662 -0,44%
2025-07-31 1,516553 +0,72%
2025-07-30 1,516572 +0,00%
2025-07-29 1,514446 -0,14%
2025-07-28 1,507868 -0,43%
2025-07-25 1,511801 +0,26%
2025-07-24 1,512765 +0,06%
2025-07-23 1,511566 -0,08%
2025-07-22 1,509043 -0,17%
2025-07-21 1,509679 +0,04%
2025-07-18 1,508929 -0,05%
2025-07-17 1,504373 -0,30%
2025-07-16 1,499285 -0,34%
2025-07-15 1,498726 -0,04%
2025-07-14 1,498634 -0,01%
2025-07-11 1,497010 -0,11%
2025-07-10 1,496441 -0,04%
2025-07-09 1,499860 +0,23%
2025-07-08 1,494183 -0,38%
2025-07-07 1,492466 -0,11%
2025-07-04 1,493668 +0,08%
2025-07-03 1,497361 +0,25%
2025-07-02 1,490190 -0,48%
2025-07-01 1,486185 -0,27%
2025-06-30 1,485505 -0,05%
2025-06-27 1,481780 -0,25%
2025-06-26 1,479287 -0,17%
2025-06-25 1,473971 -0,36%
2025-06-24 1,476234 +0,15%
2025-06-23 1,468094 -0,55%
2025-06-20 1,471035 +0,20%
2025-06-19 1,469351 -0,11%
2025-06-18 1,473354 +0,27%
2025-06-17 1,472928 -0,03%
2025-06-16 1,472626 -0,02%
2025-06-13 1,469907 -0,18%
2025-06-12 1,474430 +0,31%
2025-06-11 1,479024 +0,31%
2025-06-10 1,481046 +0,14%
2025-06-06 1,474518 -0,44%
2025-06-05 1,477179 +0,18%
2025-06-04 1,479494 +0,16%
2025-06-03 1,475431 -0,27%
2025-06-02 1,475224 -0,01%
2025-05-29 1,479513 +0,29%
2025-05-28 1,482906 +0,23%
2025-05-27 1,479796 -0,21%
2025-05-26 1,474527 -0,36%
2025-05-23 1,466012 -0,58%
2025-05-22 1,469907 +0,27%
2025-05-21 1,473421 +0,24%
2025-05-20 1,478349 +0,33%
2025-05-19 1,474978 -0,23%
2025-05-16 1,476785 +0,12%
2025-05-15 1,474168 -0,18%
2025-05-14 1,477519 +0,23%
2025-05-13 1,478232 +0,05%
2025-05-12 1,476918 -0,09%
2025-05-09 1,469647 -0,49%
2025-05-08 1,460008 -0,66%
2025-05-07 1,455158 -0,33%
2025-05-06 1,451676 -0,24%
2025-05-05 1,454139 +0,17%
2025-04-30 1,445306 -0,61%
2025-04-29 1,451280 +0,41%
2025-04-28 1,450231 -0,07%
2025-04-25 1,450905 +0,05%
2025-04-24 1,448760 -0,15%
2025-04-23 1,447455 -0,09%
2025-04-22 1,436797 -0,74%
2025-04-17 1,425389 -0,79%
2025-04-16 1,421812 -0,25%
2025-04-15 1,424666 +0,20%
2025-04-14 1,420587 -0,29%
2025-04-11 1,406953 -0,96%
2025-04-10 1,408792 +0,13%
2025-04-09 1,391775 -1,21%
2025-04-08 1,402737 +0,79%
2025-04-07 1,387402 -1,09%
2025-04-04 1,399289 +0,86%
2025-04-03 1,426507 +1,95%
2025-04-02 1,444403 +1,25%
2025-04-01 1,445162 +0,05%
2025-03-31 1,435661 -0,66%
2025-03-28 1,448363 +0,88%
2025-03-27 1,451967 +0,25%
2025-03-26 1,451478 -0,03%
2025-03-25 1,450218 -0,09%
2025-03-24 1,445866 -0,30%
2025-03-21 1,439569 -0,44%
2025-03-20 1,444603 +0,35%
2025-03-19 1,446227 +0,11%
2025-03-18 1,449823 +0,25%
2025-03-17 1,448052 -0,12%
2025-03-14 1,444026 -0,28%
2025-03-13 1,433209 -0,75%
2025-03-12 1,428629 -0,32%
2025-03-11 1,422927 -0,40%
2025-03-10 1,424859 +0,14%
2025-03-07 1,431091 +0,44%
2025-03-06 1,433079 +0,14%
2025-03-05 1,427599 -0,38%
2025-03-04 1,415512 -0,85%
2025-03-03 1,430379 +1,05%
2025-02-28 1,428777 -0,11%
2025-02-27 1,431170 +0,17%
2025-02-26 1,433435 +0,16%
2025-02-25 1,426038 -0,52%
2025-02-24 1,426265 +0,02%
2025-02-21 1,433768 +0,53%
2025-02-20 1,432804 -0,07%
2025-02-19 1,433632 +0,06%
2025-02-18 1,440346 +0,47%
2025-02-17 1,431201 -0,63%
2025-02-14 1,427273 -0,27%
2025-02-13 1,427506 +0,02%
2025-02-12 1,421599 -0,41%
2025-02-11 1,418744 -0,20%
2025-02-10 1,417621 -0,08%
2025-02-07 1,412821 -0,34%
2025-02-06 1,413758 +0,07%
2025-02-05 1,400272 -0,95%
2025-02-04 1,401995 +0,12%
2025-02-03 1,397556 -0,32%
2025-01-31 1,406311 +0,63%
2025-01-30 1,407452 +0,08%
2025-01-29 1,403417 -0,29%
2025-01-28 1,403650 +0,02%
2025-01-27 1,399705 -0,28%
2025-01-24 1,399821 +0,01%
2025-01-23 1,397335 -0,18%
2025-01-22 1,396836 -0,04%
2025-01-21 1,395113 -0,12%
2025-01-20 1,393798 -0,09%
2025-01-17 1,391973 -0,13%
2025-01-16 1,385614 -0,46%
2025-01-15 1,384733 -0,06%
2025-01-14 1,377823 -0,50%
2025-01-13 1,377172 -0,05%
2025-01-10 1,380186 +0,22%
2025-01-09 1,380793 +0,04%
2025-01-08 1,379389 -0,10%
2025-01-07 1,383575 +0,30%
2025-01-06 1,378759 -0,35%
2025-01-03 1,377814 -0,07%
2025-01-02 1,373810 -0,29%
2024-12-31 1,367282 -0,48%
2024-12-30 1,367892 +0,04%
2024-12-23 1,371058 +0,23%
2024-12-20 1,369812 -0,09%
2024-12-19 1,372231 +0,18%
2024-12-18 1,370429 -0,13%
2024-12-17 1,370020 -0,03%
2024-12-16 1,376081 +0,44%
2024-12-13 1,379978 +0,28%
2024-12-12 1,380608 +0,05%
2024-12-11 1,382786 +0,16%
2024-12-10 1,383032 +0,02%
2024-12-09 1,382262 -0,06%
2024-12-06 1,379516 -0,20%
2024-12-05 1,377819 -0,12%
2024-12-04 1,373057 -0,35%
2024-12-03 1,368414 -0,34%
2024-12-02 1,368294 -0,01%
2024-11-29 1,359184 -0,67%
2024-11-28 1,359472 +0,02%
2024-11-27 1,357929 -0,11%
2024-11-26 1,359855 +0,14%
2024-11-25 1,359696 -0,01%
2024-11-22 1,358686 -0,07%
2024-11-21 1,355129 -0,26%
2024-11-20 1,348596 -0,48%
2024-11-19 1,343198 -0,40%
2024-11-18 1,355351 +0,90%
2024-11-15 1,351967 -0,25%
2024-11-14 1,360114 +0,60%
2024-11-13 1,357721 -0,18%
2024-11-12 1,361922 +0,31%
2024-11-11 1,365568 +0,27%
2024-11-08 1,362514 -0,22%
2024-11-07 1,361015 -0,11%
2024-11-06 1,356361 -0,34%
2024-11-05 1,351753 -0,34%
2024-11-04 1,351443 -0,02%
2024-10-31 1,347824 -0,27%
2024-10-30 1,346077 -0,13%
2024-10-29 1,349877 +0,28%
2024-10-28 1,347673 -0,16%
2024-10-25 1,347076 -0,04%
2024-10-24 1,345034 -0,15%
2024-10-22 1,347364 +0,17%
2024-10-21 1,351214 +0,29%
2024-10-18 1,354337 +0,23%
2024-10-17 1,353605 -0,05%
2024-10-16 1,357349 +0,28%
2024-10-15 1,354547 -0,21%
2024-10-14 1,353905 -0,05%