HOLD 2000 Nyíltvégű Vegyes Értékpapíralap B sorozat EUR

HU0000724711

Aktuális árfolyam

1,5162

2025-10-09

Eszközérték

54 M

Forint

Hozam (6 hónap)

+6,73%

Évesített hozam

+13,80%

Maximum ár

1,5341

Minimum ár

1,4206

Volatilitás

1,72%

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%