HOLD 3000 Nyíltvégű Vegyes Értékpapíralap B sorozat EUR

HU0000724745 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

2,0948

2026-04-02

Eszközérték

71 M

Forint

Hozam (6 hónap)

+8,09%

Évesített hozam (CAGR)

+17,50%

Maximum ár

2,1661

Minimum ár

1,9194

Volatilitás

8,62%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,094838 +0,09%
2026-04-01 2,092906 +1,08%
2026-03-31 2,070536 +0,51%
2026-03-30 2,060061 +0,01%
2026-03-27 2,059789 -1,38%
2026-03-26 2,088517 -0,33%
2026-03-25 2,095470 +0,97%
2026-03-24 2,075414 -0,02%
2026-03-23 2,075879 -0,34%
2026-03-20 2,083058 -0,34%
2026-03-19 2,090222 -1,30%
2026-03-18 2,117840 -0,04%
2026-03-17 2,118669 +0,71%
2026-03-16 2,103765 +0,16%
2026-03-13 2,100307 -0,25%
2026-03-12 2,105572 -0,33%
2026-03-11 2,112563 -0,12%
2026-03-10 2,115106 +0,77%
2026-03-09 2,098900 -0,07%
2026-03-06 2,100337 -0,73%
2026-03-05 2,115853 +0,03%
2026-03-04 2,115203 +0,99%
2026-03-03 2,094473 -1,47%
2026-03-02 2,125660 -0,57%
2026-02-27 2,137943 -0,20%
2026-02-26 2,142235 -0,71%
2026-02-25 2,157606 +0,33%
2026-02-24 2,150573 -0,49%
2026-02-23 2,161184 +0,61%
2026-02-20 2,148023 +0,13%
2026-02-19 2,145302 -0,26%
2026-02-18 2,150853 +0,84%
2026-02-17 2,132938 -0,28%
2026-02-16 2,138932 +0,09%
2026-02-13 2,136911 -1,07%
2026-02-12 2,159917 +0,30%
2026-02-11 2,153359 +0,32%
2026-02-10 2,146538 -0,17%
2026-02-09 2,150259 +0,53%
2026-02-06 2,138855 +0,29%
2026-02-05 2,132595 -1,54%
2026-02-04 2,166051 +0,73%
2026-02-03 2,150398 +0,89%
2026-02-02 2,131366 +0,13%
2026-01-30 2,128602 -0,14%
2026-01-29 2,131655 -0,18%
2026-01-28 2,135396 +0,17%
2026-01-27 2,131688 +0,41%
2026-01-26 2,123078 +0,78%
2026-01-23 2,106611 -0,67%
2026-01-22 2,120856 +1,78%
2026-01-21 2,083753 +0,07%
2026-01-20 2,082251 -0,79%
2026-01-19 2,098757 -0,43%
2026-01-16 2,107854 +0,15%
2026-01-15 2,104753 +0,48%
2026-01-14 2,094661 +0,10%
2026-01-13 2,092497 +0,00%
2026-01-12 2,092421 +0,33%
2026-01-09 2,085516 +0,46%
2026-01-08 2,075931 -0,28%
2026-01-07 2,081713 +0,31%
2026-01-06 2,075327 +0,66%
2026-01-05 2,061780 +1,31%
2025-12-31 2,035046 -0,16%
2025-12-30 2,038309 +0,29%
2025-12-29 2,032425 -0,34%
2025-12-23 2,039370 +0,22%
2025-12-22 2,034952 +0,25%
2025-12-19 2,029874 +0,06%
2025-12-18 2,028579 +0,59%
2025-12-17 2,016695 +0,30%
2025-12-16 2,010706 -0,33%
2025-12-15 2,017443 +0,92%
2025-12-12 1,998968 +0,41%
2025-12-11 1,990781 +0,35%
2025-12-10 1,983854 +0,35%
2025-12-09 1,976874 +0,63%
2025-12-08 1,964573 -0,04%
2025-12-05 1,965305 +0,02%
2025-12-04 1,964968 +0,34%
2025-12-03 1,958259 -0,28%
2025-12-02 1,963665 -0,14%
2025-12-01 1,966410 +0,37%
2025-11-28 1,959246 -0,10%
2025-11-27 1,961302 -0,09%
2025-11-26 1,963029 +0,52%
2025-11-25 1,952860 +0,68%
2025-11-24 1,939598 +0,20%
2025-11-21 1,935742 -0,30%
2025-11-20 1,941636 +0,12%
2025-11-19 1,939369 +0,52%
2025-11-18 1,929357 -0,82%
2025-11-17 1,945308 -0,21%
2025-11-14 1,949423 -0,53%
2025-11-13 1,959725 -0,07%
2025-11-12 1,961094 +0,31%
2025-11-11 1,955116 +0,37%
2025-11-10 1,947870 +0,64%
2025-11-07 1,935471 -0,39%
2025-11-06 1,942976 0,00%
2025-11-05 1,942980 -0,11%
2025-11-04 1,945155 -0,33%
2025-11-03 1,951570 +0,20%
2025-10-31 1,947771 -0,24%
2025-10-30 1,952526 +0,11%
2025-10-29 1,950365 +0,00%
2025-10-28 1,950284 +0,19%
2025-10-27 1,946638 +0,57%
2025-10-22 1,935653 +0,45%
2025-10-21 1,926984 -0,23%
2025-10-20 1,931498 +0,63%
2025-10-17 1,919447 -0,40%
2025-10-16 1,927067 -0,21%
2025-10-15 1,931176 +0,22%
2025-10-14 1,926868 -0,41%
2025-10-13 1,934774 +0,44%
2025-10-10 1,926331 -0,32%
2025-10-09 1,932595 -0,28%
2025-10-08 1,938117

Kapcsolódó alapok (Hold Alapkezelő Zrt.)