HOLD 2000 Nyíltvégű Vegyes Értékpapíralap I sorozat

HU0000724737 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

2,1912

2026-04-02

Eszközérték

1.173 M

Forint

Hozam (1 év)

+19,32%

Évesített hozam (CAGR)

+19,68%

Maximum ár

2,2296

Minimum ár

1,8225

Volatilitás

5,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,191202 +0,05%
2026-04-01 2,190017 +0,81%
2026-03-31 2,172375 +0,35%
2026-03-30 2,164742 +0,06%
2026-03-27 2,163457 -0,84%
2026-03-26 2,181690 -0,21%
2026-03-25 2,186326 +0,65%
2026-03-24 2,172118 +0,02%
2026-03-23 2,171790 -0,30%
2026-03-20 2,178395 -0,23%
2026-03-19 2,183454 -0,88%
2026-03-18 2,202807 -0,04%
2026-03-17 2,203606 +0,47%
2026-03-16 2,193388 +0,12%
2026-03-13 2,190677 -0,22%
2026-03-12 2,195430 -0,17%
2026-03-11 2,199269 -0,09%
2026-03-10 2,201295 +0,49%
2026-03-09 2,190613 -0,09%
2026-03-06 2,192561 -0,44%
2026-03-05 2,202229 -0,02%
2026-03-04 2,202691 +0,58%
2026-03-03 2,190048 -0,83%
2026-03-02 2,208472 -0,33%
2026-02-27 2,215803 -0,07%
2026-02-26 2,217458 -0,45%
2026-02-25 2,227377 +0,20%
2026-02-24 2,222825 -0,30%
2026-02-23 2,229561 +0,44%
2026-02-20 2,219686 +0,06%
2026-02-19 2,218362 -0,10%
2026-02-18 2,220578 +0,55%
2026-02-17 2,208359 -0,17%
2026-02-16 2,212056 +0,07%
2026-02-13 2,210436 -0,66%
2026-02-12 2,225058 +0,23%
2026-02-11 2,219872 +0,25%
2026-02-10 2,214255 -0,09%
2026-02-09 2,216225 +0,36%
2026-02-06 2,208346 +0,22%
2026-02-05 2,203594 -0,98%
2026-02-04 2,225432 +0,44%
2026-02-03 2,215575 +0,62%
2026-02-02 2,201866 +0,07%
2026-01-30 2,200317 -0,12%
2026-01-29 2,203028 -0,06%
2026-01-28 2,204456 +0,12%
2026-01-27 2,201795 +0,21%
2026-01-26 2,197104 +0,53%
2026-01-23 2,185492 -0,43%
2026-01-22 2,194915 +1,17%
2026-01-21 2,169428 +0,07%
2026-01-20 2,167820 -0,51%
2026-01-19 2,178966 -0,21%
2026-01-16 2,183495 +0,12%
2026-01-15 2,180983 +0,35%
2026-01-14 2,173321 +0,09%
2026-01-13 2,171370 +0,02%
2026-01-12 2,170964 +0,24%
2026-01-09 2,165699 +0,39%
2026-01-08 2,157240 -0,16%
2026-01-07 2,160597 +0,15%
2026-01-06 2,157341 +0,43%
2026-01-05 2,148064 +0,90%
2025-12-31 2,128943 -0,12%
2025-12-30 2,131402 +0,18%
2025-12-29 2,127653 -0,29%
2025-12-23 2,133924 +0,20%
2025-12-22 2,129637 +0,18%
2025-12-19 2,125706 -0,03%
2025-12-18 2,126259 +0,47%
2025-12-17 2,116238 +0,25%
2025-12-16 2,110896 -0,19%
2025-12-15 2,114871 +0,62%
2025-12-12 2,101896 +0,29%
2025-12-11 2,095835 +0,23%
2025-12-10 2,091054 +0,24%
2025-12-09 2,086075 +0,43%
2025-12-08 2,077187 -0,02%
2025-12-05 2,077501 +0,03%
2025-12-04 2,076784 +0,27%
2025-12-03 2,071292 -0,04%
2025-12-02 2,072142 -0,09%
2025-12-01 2,074041 +0,23%
2025-11-28 2,069317 -0,04%
2025-11-27 2,070071 +0,13%
2025-11-26 2,067328 +0,36%
2025-11-25 2,059889 +0,44%
2025-11-24 2,050881 +0,17%
2025-11-21 2,047489 -0,17%
2025-11-20 2,050926 +0,11%
2025-11-19 2,048614 +0,33%
2025-11-18 2,041783 -0,50%
2025-11-17 2,051998 -0,12%
2025-11-14 2,054400 -0,32%
2025-11-13 2,061098 -0,03%
2025-11-12 2,061815 +0,21%
2025-11-11 2,057429 +0,30%
2025-11-10 2,051367 +0,43%
2025-11-07 2,042605 -0,23%
2025-11-06 2,047244 +0,04%
2025-11-05 2,046398 -0,07%
2025-11-04 2,047802 -0,18%
2025-11-03 2,051574 +0,13%
2025-10-31 2,048944 -0,14%
2025-10-30 2,051819 +0,08%
2025-10-29 2,050114 +0,13%
2025-10-28 2,047554 +0,13%
2025-10-27 2,044879 +0,36%
2025-10-22 2,037564 +0,48%
2025-10-21 2,027791 -0,14%
2025-10-20 2,030561 +0,41%
2025-10-17 2,022235 -0,23%
2025-10-16 2,026871 -0,08%
2025-10-15 2,028559 +0,14%
2025-10-14 2,025673 -0,23%
2025-10-13 2,030287 +0,34%
2025-10-10 2,023498 -0,23%
2025-10-09 2,028091 -0,17%
2025-10-08 2,031636 +0,24%
2025-10-07 2,026870 +0,56%
2025-10-06 2,015660 -0,18%
2025-10-03 2,019238 +0,24%
2025-10-02 2,014462 +0,29%
2025-10-01 2,008537 +0,10%
2025-09-30 2,006464 -0,10%
2025-09-29 2,008431 -0,03%
2025-09-26 2,009016 +0,32%
2025-09-25 2,002673 -0,07%
2025-09-24 2,004110 +0,19%
2025-09-23 2,000365 +0,13%
2025-09-22 1,997696 +0,07%
2025-09-19 1,996261 +0,14%
2025-09-18 1,993484 -0,02%
2025-09-17 1,993974 -0,12%
2025-09-16 1,996396 -0,44%
2025-09-15 2,005316 +0,10%
2025-09-12 2,003248 -0,15%
2025-09-11 2,006309 +0,20%
2025-09-10 2,002400 -0,20%
2025-09-09 2,006354 -0,12%
2025-09-08 2,008837 +0,25%
2025-09-05 2,003855 -0,34%
2025-09-04 2,010616 +0,35%
2025-09-03 2,003562 +0,02%
2025-09-02 2,003160 -0,22%
2025-09-01 2,007573 +0,00%
2025-08-29 2,007540 -0,34%
2025-08-28 2,014370 -0,19%
2025-08-27 2,018272 -0,36%
2025-08-26 2,025556 -0,06%
2025-08-25 2,026856 +0,05%
2025-08-22 2,025910 -0,59%
2025-08-21 2,037933 +0,27%
2025-08-19 2,032518 +0,15%
2025-08-18 2,029482 -0,05%
2025-08-15 2,030443 +0,14%
2025-08-14 2,027592 -0,17%
2025-08-13 2,031094 +0,03%
2025-08-12 2,030576 +0,11%
2025-08-11 2,028406 -0,33%
2025-08-08 2,035177 +0,26%
2025-08-07 2,029845 +0,59%
2025-08-06 2,017920 +0,25%
2025-08-05 2,012904 +0,38%
2025-08-04 2,005383 +0,46%
2025-08-01 1,996281 -0,73%
2025-07-31 2,011045 +0,05%
2025-07-30 2,010078 +0,14%
2025-07-29 2,007213 +0,49%
2025-07-28 1,997464 -0,21%
2025-07-25 2,001733 -0,08%
2025-07-24 2,003290 +0,10%
2025-07-23 2,001371 +0,18%
2025-07-22 1,997801 -0,06%
2025-07-21 1,999086 +0,07%
2025-07-18 1,997692 +0,31%
2025-07-17 1,991605 +0,36%
2025-07-16 1,984375 +0,05%
2025-07-15 1,983420 +0,02%
2025-07-14 1,982987 +0,14%
2025-07-11 1,980313 +0,06%
2025-07-10 1,979071 -0,22%
2025-07-09 1,983355 +0,42%
2025-07-08 1,975153 +0,13%
2025-07-07 1,972634 -0,05%
2025-07-04 1,973618 -0,25%
2025-07-03 1,978640 +0,53%
2025-07-02 1,968189 +0,28%
2025-07-01 1,962654 +0,06%
2025-06-30 1,961552 +0,27%
2025-06-27 1,956260 +0,17%
2025-06-26 1,952902 +0,39%
2025-06-25 1,945381 -0,15%
2025-06-24 1,948324 +0,55%
2025-06-23 1,937749 -0,17%
2025-06-20 1,941042 +0,12%
2025-06-19 1,938661 -0,24%
2025-06-18 1,943415 +0,05%
2025-06-17 1,942446 +0,05%
2025-06-16 1,941410 +0,19%
2025-06-13 1,937724 -0,27%
2025-06-12 1,943012 -0,27%
2025-06-11 1,948317 -0,14%
2025-06-10 1,951089 +0,43%
2025-06-06 1,942656 -0,17%
2025-06-05 1,945910 -0,11%
2025-06-04 1,947977 +0,29%
2025-06-03 1,942359 +0,03%
2025-06-02 1,941796 -0,29%
2025-05-29 1,947450 -0,17%
2025-05-28 1,950750 +0,19%
2025-05-27 1,946960 +0,38%
2025-05-26 1,939665 +0,61%
2025-05-23 1,927974 -0,25%
2025-05-22 1,932828 -0,19%
2025-05-21 1,936472 -0,32%
2025-05-20 1,942713 +0,23%
2025-05-19 1,938208 -0,12%
2025-05-16 1,940449 +0,18%
2025-05-15 1,936935 -0,21%
2025-05-14 1,940935 -0,05%
2025-05-13 1,941942 +0,11%
2025-05-12 1,939894 +0,53%
2025-05-09 1,929756 +0,66%
2025-05-08 1,917061 +0,37%
2025-05-07 1,909967 +0,24%
2025-05-06 1,905374 -0,14%
2025-05-05 1,908093 +0,63%
2025-04-30 1,896209 -0,39%
2025-04-29 1,903718 +0,11%
2025-04-28 1,901622 -0,06%
2025-04-25 1,902822 +0,16%
2025-04-24 1,899762 +0,11%
2025-04-23 1,897652 +0,72%
2025-04-22 1,884081 +0,82%
2025-04-17 1,868780 +0,25%
2025-04-16 1,864139 -0,16%
2025-04-15 1,867094 +0,30%
2025-04-14 1,861555 +0,99%
2025-04-11 1,843392 -0,08%
2025-04-10 1,844819 +1,23%
2025-04-09 1,822454 -0,76%
2025-04-08 1,836358

Kapcsolódó alapok (Hold Alapkezelő Zrt.)