HOLD 3000 Nyíltvégű Vegyes Értékpapíralap I sorozat HUF

HU0000724760

Aktuális árfolyam

2,5850

2025-10-09

Eszközérték

836 M

Forint

Hozam (1 év)

+12,50%

Évesített hozam

+25,64%

Maximum ár

2,6198

Minimum ár

2,2977

Volatilitás

3,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,585012 -
2025-10-08 2,591536 +0,25%
2025-10-07 2,582831 -0,34%
2025-10-06 2,560999 -0,85%
2025-10-03 2,569578 +0,33%
2025-10-02 2,560258 -0,36%
2025-10-01 2,547974 -0,48%
2025-09-30 2,543568 -0,17%
2025-09-29 2,548443 +0,19%
2025-09-26 2,550323 +0,07%
2025-09-25 2,538075 -0,48%
2025-09-24 2,541113 +0,12%
2025-09-23 2,533047 -0,32%
2025-09-22 2,527517 -0,22%
2025-09-19 2,525795 -0,07%
2025-09-18 2,521756 -0,16%
2025-09-17 2,522482 +0,03%
2025-09-16 2,527441 +0,20%
2025-09-15 2,545495 +0,71%
2025-09-12 2,541698 -0,15%
2025-09-11 2,547819 +0,24%
2025-09-10 2,539667 -0,32%
2025-09-09 2,549011 +0,37%
2025-09-08 2,554269 +0,21%
2025-09-05 2,544924 -0,37%
2025-09-04 2,559339 +0,57%
2025-09-03 2,544636 -0,57%
2025-09-02 2,543822 -0,03%
2025-09-01 2,553157 +0,37%
2025-08-29 2,553820 +0,03%
2025-08-28 2,568682 +0,58%
2025-08-27 2,576673 +0,31%
2025-08-26 2,591984 +0,59%
2025-08-25 2,595853 +0,15%
2025-08-22 2,594180 -0,06%
2025-08-21 2,619818 +0,99%
2025-08-19 2,610295 -0,36%
2025-08-18 2,603741 -0,25%
2025-08-15 2,605286 +0,06%
2025-08-14 2,599640 -0,22%
2025-08-13 2,607124 +0,29%
2025-08-12 2,605532 -0,06%
2025-08-11 2,600888 -0,18%
2025-08-08 2,614551 +0,53%
2025-08-07 2,603611 -0,42%
2025-08-06 2,579496 -0,93%
2025-08-05 2,569631 -0,38%
2025-08-04 2,555597 -0,55%
2025-08-01 2,538776 -0,66%
2025-07-31 2,568701 +1,18%
2025-07-30 2,568050 -0,03%
2025-07-29 2,562956 -0,20%
2025-07-28 2,544216 -0,73%
2025-07-25 2,553826 +0,38%
2025-07-24 2,557522 +0,14%
2025-07-23 2,555444 -0,08%
2025-07-22 2,546833 -0,34%
2025-07-21 2,550192 +0,13%
2025-07-18 2,548871 -0,05%
2025-07-17 2,536797 -0,47%
2025-07-16 2,522240 -0,57%
2025-07-15 2,521134 -0,04%
2025-07-14 2,519999 -0,05%
2025-07-11 2,515213 -0,19%
2025-07-10 2,513928 -0,05%
2025-07-09 2,523024 +0,36%
2025-07-08 2,507229 -0,63%
2025-07-07 2,500834 -0,26%
2025-07-04 2,503303 +0,10%
2025-07-03 2,513880 +0,42%
2025-07-02 2,493492 -0,81%
2025-07-01 2,482769 -0,43%
2025-06-30 2,480613 -0,09%
2025-06-27 2,470629 -0,40%
2025-06-26 2,462969 -0,31%
2025-06-25 2,447930 -0,61%
2025-06-24 2,453964 +0,25%
2025-06-23 2,431366 -0,92%
2025-06-20 2,439745 +0,34%
2025-06-19 2,434882 -0,20%
2025-06-18 2,444917 +0,41%
2025-06-17 2,443719 -0,05%
2025-06-16 2,442289 -0,06%
2025-06-13 2,434652 -0,31%
2025-06-12 2,445955 +0,46%
2025-06-11 2,457710 +0,48%
2025-06-10 2,463405 +0,23%
2025-06-06 2,446003 -0,71%
2025-06-05 2,452594 +0,27%
2025-06-04 2,457519 +0,20%
2025-06-03 2,447088 -0,42%
2025-06-02 2,446348 -0,03%
2025-05-29 2,458961 +0,52%
2025-05-28 2,466637 +0,31%
2025-05-27 2,459154 -0,30%
2025-05-26 2,444764 -0,59%
2025-05-23 2,421092 -0,97%
2025-05-22 2,431692 +0,44%
2025-05-21 2,439786 +0,33%
2025-05-20 2,453160 +0,55%
2025-05-19 2,444298 -0,36%
2025-05-16 2,450450 +0,25%
2025-05-15 2,444153 -0,26%
2025-05-14 2,452520 +0,34%
2025-05-13 2,452824 +0,01%
2025-05-12 2,448810 -0,16%
2025-05-09 2,428503 -0,83%
2025-05-08 2,402912 -1,05%
2025-05-07 2,388403 -0,60%
2025-05-06 2,379538 -0,37%
2025-05-05 2,386638 +0,30%
2025-04-30 2,360776 -1,08%
2025-04-29 2,376348 +0,66%
2025-04-28 2,372143 -0,18%
2025-04-25 2,375024 +0,12%
2025-04-24 2,369362 -0,24%
2025-04-23 2,365879 -0,15%
2025-04-22 2,338040 -1,18%
2025-04-17 2,310843 -1,16%
2025-04-16 2,301237 -0,42%
2025-04-15 2,308112 +0,30%
2025-04-14 2,297706 -0,45%