HOLD 2000 Nyíltvégű Vegyes Értékpapíralap I sorozat

HU0000724737

Aktuális árfolyam

2,0281

2025-10-09

Eszközérték

820 M

Forint

Hozam (1 év)

+16,40%

Évesített hozam

+16,63%

Maximum ár

2,0379

Minimum ár

1,7322

Volatilitás

5,02%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,028091 -
2025-10-08 2,031636 +0,17%
2025-10-07 2,026870 -0,23%
2025-10-06 2,015660 -0,55%
2025-10-03 2,019238 +0,18%
2025-10-02 2,014462 -0,24%
2025-10-01 2,008537 -0,29%
2025-09-30 2,006464 -0,10%
2025-09-29 2,008431 +0,10%
2025-09-26 2,009016 +0,03%
2025-09-25 2,002673 -0,32%
2025-09-24 2,004110 +0,07%
2025-09-23 2,000365 -0,19%
2025-09-22 1,997696 -0,13%
2025-09-19 1,996261 -0,07%
2025-09-18 1,993484 -0,14%
2025-09-17 1,993974 +0,02%
2025-09-16 1,996396 +0,12%
2025-09-15 2,005316 +0,45%
2025-09-12 2,003248 -0,10%
2025-09-11 2,006309 +0,15%
2025-09-10 2,002400 -0,19%
2025-09-09 2,006354 +0,20%
2025-09-08 2,008837 +0,12%
2025-09-05 2,003855 -0,25%
2025-09-04 2,010616 +0,34%
2025-09-03 2,003562 -0,35%
2025-09-02 2,003160 -0,02%
2025-09-01 2,007573 +0,22%
2025-08-29 2,007540 0,00%
2025-08-28 2,014370 +0,34%
2025-08-27 2,018272 +0,19%
2025-08-26 2,025556 +0,36%
2025-08-25 2,026856 +0,06%
2025-08-22 2,025910 -0,05%
2025-08-21 2,037933 +0,59%
2025-08-19 2,032518 -0,27%
2025-08-18 2,029482 -0,15%
2025-08-15 2,030443 +0,05%
2025-08-14 2,027592 -0,14%
2025-08-13 2,031094 +0,17%
2025-08-12 2,030576 -0,03%
2025-08-11 2,028406 -0,11%
2025-08-08 2,035177 +0,33%
2025-08-07 2,029845 -0,26%
2025-08-06 2,017920 -0,59%
2025-08-05 2,012904 -0,25%
2025-08-04 2,005383 -0,37%
2025-08-01 1,996281 -0,45%
2025-07-31 2,011045 +0,74%
2025-07-30 2,010078 -0,05%
2025-07-29 2,007213 -0,14%
2025-07-28 1,997464 -0,49%
2025-07-25 2,001733 +0,21%
2025-07-24 2,003290 +0,08%
2025-07-23 2,001371 -0,10%
2025-07-22 1,997801 -0,18%
2025-07-21 1,999086 +0,06%
2025-07-18 1,997692 -0,07%
2025-07-17 1,991605 -0,30%
2025-07-16 1,984375 -0,36%
2025-07-15 1,983420 -0,05%
2025-07-14 1,982987 -0,02%
2025-07-11 1,980313 -0,13%
2025-07-10 1,979071 -0,06%
2025-07-09 1,983355 +0,22%
2025-07-08 1,975153 -0,41%
2025-07-07 1,972634 -0,13%
2025-07-04 1,973618 +0,05%
2025-07-03 1,978640 +0,25%
2025-07-02 1,968189 -0,53%
2025-07-01 1,962654 -0,28%
2025-06-30 1,961552 -0,06%
2025-06-27 1,956260 -0,27%
2025-06-26 1,952902 -0,17%
2025-06-25 1,945381 -0,39%
2025-06-24 1,948324 +0,15%
2025-06-23 1,937749 -0,54%
2025-06-20 1,941042 +0,17%
2025-06-19 1,938661 -0,12%
2025-06-18 1,943415 +0,25%
2025-06-17 1,942446 -0,05%
2025-06-16 1,941410 -0,05%
2025-06-13 1,937724 -0,19%
2025-06-12 1,943012 +0,27%
2025-06-11 1,948317 +0,27%
2025-06-10 1,951089 +0,14%
2025-06-06 1,942656 -0,43%
2025-06-05 1,945910 +0,17%
2025-06-04 1,947977 +0,11%
2025-06-03 1,942359 -0,29%
2025-06-02 1,941796 -0,03%
2025-05-29 1,947450 +0,29%
2025-05-28 1,950750 +0,17%
2025-05-27 1,946960 -0,19%
2025-05-26 1,939665 -0,37%
2025-05-23 1,927974 -0,60%
2025-05-22 1,932828 +0,25%
2025-05-21 1,936472 +0,19%
2025-05-20 1,942713 +0,32%
2025-05-19 1,938208 -0,23%
2025-05-16 1,940449 +0,12%
2025-05-15 1,936935 -0,18%
2025-05-14 1,940935 +0,21%
2025-05-13 1,941942 +0,05%
2025-05-12 1,939894 -0,11%
2025-05-09 1,929756 -0,52%
2025-05-08 1,917061 -0,66%
2025-05-07 1,909967 -0,37%
2025-05-06 1,905374 -0,24%
2025-05-05 1,908093 +0,14%
2025-04-30 1,896209 -0,62%
2025-04-29 1,903718 +0,40%
2025-04-28 1,901622 -0,11%
2025-04-25 1,902822 +0,06%
2025-04-24 1,899762 -0,16%
2025-04-23 1,897652 -0,11%
2025-04-22 1,884081 -0,72%
2025-04-17 1,868780 -0,81%
2025-04-16 1,864139 -0,25%
2025-04-15 1,867094 +0,16%
2025-04-14 1,861555 -0,30%
2025-04-11 1,843392 -0,98%
2025-04-10 1,844819 +0,08%
2025-04-09 1,822454 -1,21%
2025-04-08 1,836358 +0,76%
2025-04-07 1,816265 -1,09%
2025-04-04 1,830995 +0,81%
2025-04-03 1,865839 +1,90%
2025-04-02 1,888713 +1,23%
2025-04-01 1,889938 +0,06%
2025-03-31 1,877070 -0,68%
2025-03-28 1,893608 +0,88%
2025-03-27 1,897373 +0,20%
2025-03-26 1,896050 -0,07%
2025-03-25 1,893682 -0,12%
2025-03-24 1,887624 -0,32%
2025-03-21 1,879401 -0,44%
2025-03-20 1,885871 +0,34%
2025-03-19 1,887462 +0,08%
2025-03-18 1,891476 +0,21%
2025-03-17 1,889468 -0,11%
2025-03-14 1,884230 -0,28%
2025-03-13 1,869723 -0,77%
2025-03-12 1,863542 -0,33%
2025-03-11 1,856011 -0,40%
2025-03-10 1,857949 +0,10%
2025-03-07 1,865743 +0,42%
2025-03-06 1,868422 +0,14%
2025-03-05 1,859847 -0,46%
2025-03-04 1,843904 -0,86%
2025-03-03 1,863334 +1,05%
2025-02-28 1,861036 -0,12%
2025-02-27 1,863852 +0,15%
2025-02-26 1,866274 +0,13%
2025-02-25 1,856773 -0,51%
2025-02-24 1,857578 +0,04%
2025-02-21 1,867733 +0,55%
2025-02-20 1,865331 -0,13%
2025-02-19 1,865171 -0,01%
2025-02-18 1,873732 +0,46%
2025-02-17 1,861824 -0,64%
2025-02-14 1,856115 -0,31%
2025-02-13 1,856179 +0,00%
2025-02-12 1,848081 -0,44%
2025-02-11 1,844632 -0,19%
2025-02-10 1,843548 -0,06%
2025-02-07 1,836878 -0,36%
2025-02-06 1,838636 +0,10%
2025-02-05 1,820326 -1,00%
2025-02-04 1,822791 +0,14%
2025-02-03 1,817665 -0,28%
2025-01-31 1,828845 +0,62%
2025-01-30 1,830044 +0,07%
2025-01-29 1,824491 -0,30%
2025-01-28 1,824913 +0,02%
2025-01-27 1,819868 -0,28%
2025-01-24 1,819929 +0,00%
2025-01-23 1,817174 -0,15%
2025-01-22 1,816456 -0,04%
2025-01-21 1,814135 -0,13%
2025-01-20 1,812160 -0,11%
2025-01-17 1,810193 -0,11%
2025-01-16 1,801086 -0,50%
2025-01-15 1,799197 -0,10%
2025-01-14 1,790356 -0,49%
2025-01-13 1,789762 -0,03%
2025-01-10 1,793174 +0,19%
2025-01-09 1,793990 +0,05%
2025-01-08 1,792117 -0,10%
2025-01-07 1,797521 +0,30%
2025-01-06 1,790539 -0,39%
2025-01-03 1,789226 -0,07%
2025-01-02 1,782746 -0,36%
2024-12-31 1,773345 -0,53%
2024-12-30 1,774304 +0,05%
2024-12-23 1,778890 +0,26%
2024-12-20 1,776766 -0,12%
2024-12-19 1,778902 +0,12%
2024-12-18 1,774612 -0,24%
2024-12-17 1,773658 -0,05%
2024-12-16 1,781327 +0,43%
2024-12-13 1,786491 +0,29%
2024-12-12 1,787216 +0,04%
2024-12-11 1,789821 +0,15%
2024-12-10 1,789838 +0,00%
2024-12-09 1,788965 -0,05%
2024-12-06 1,786164 -0,16%
2024-12-05 1,783568 -0,15%
2024-12-04 1,777370 -0,35%
2024-12-03 1,771243 -0,34%
2024-12-02 1,770769 -0,03%
2024-11-29 1,758520 -0,69%
2024-11-28 1,759131 +0,03%
2024-11-27 1,755333 -0,22%
2024-11-26 1,757636 +0,13%
2024-11-25 1,757744 +0,01%
2024-11-22 1,756152 -0,09%
2024-11-21 1,751304 -0,28%
2024-11-20 1,742022 -0,53%
2024-11-19 1,734344 -0,44%
2024-11-18 1,750315 +0,92%
2024-11-15 1,744881 -0,31%
2024-11-14 1,755640 +0,62%
2024-11-13 1,752387 -0,19%
2024-11-12 1,757908 +0,32%
2024-11-11 1,761975 +0,23%
2024-11-08 1,757117 -0,28%
2024-11-07 1,755189 -0,11%
2024-11-06 1,749881 -0,30%
2024-11-05 1,743455 -0,37%
2024-11-04 1,742571 -0,05%
2024-10-31 1,737882 -0,27%
2024-10-30 1,735001 -0,17%
2024-10-29 1,739112 +0,24%
2024-10-28 1,736138 -0,17%
2024-10-25 1,735170 -0,06%
2024-10-24 1,732249 -0,17%
2024-10-22 1,734664 +0,14%
2024-10-21 1,739805 +0,30%
2024-10-18 1,743551 +0,22%
2024-10-17 1,742840 -0,04%
2024-10-16 1,746997 +0,24%
2024-10-15 1,743269 -0,21%
2024-10-14 1,742298 -0,06%