HOLD 2000 Nyíltvégű Vegyes Értékpapíralap I sorozat

HU0000724737

Aktuális árfolyam

2,0281

2025-10-09

Eszközérték

820 M

Forint

Hozam (6 hónap)

+8,95%

Évesített hozam

+18,34%

Maximum ár

2,0379

Minimum ár

1,8616

Volatilitás

2,22%

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%