HOLD Részvény Befektetési Alap B sorozat EUR

HU0000724778 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

2,7733

2026-04-02

Eszközérték

76 M

Forint

Hozam (2 év)

+44,58%

Évesített hozam (CAGR)

+20,46%

Maximum ár

2,9092

Minimum ár

1,8863

Volatilitás

12,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,773332 +0,21%
2026-04-01 2,767593 +1,15%
2026-03-31 2,736141 +0,56%
2026-03-30 2,720793 -0,05%
2026-03-27 2,722208 -1,94%
2026-03-26 2,776163 -0,44%
2026-03-25 2,788484 +1,21%
2026-03-24 2,755119 -0,01%
2026-03-23 2,755451 -0,39%
2026-03-20 2,766238 -0,49%
2026-03-19 2,779816 -1,65%
2026-03-18 2,826447 -0,02%
2026-03-17 2,826956 +0,83%
2026-03-16 2,803711 +0,08%
2026-03-13 2,801406 -0,14%
2026-03-12 2,805425 -0,38%
2026-03-11 2,816187 -0,04%
2026-03-10 2,817200 +0,66%
2026-03-09 2,798599 +0,22%
2026-03-06 2,792481 -0,80%
2026-03-05 2,814970 +0,06%
2026-03-04 2,813276 +1,35%
2026-03-03 2,775764 -1,83%
2026-03-02 2,827587 -0,71%
2026-02-27 2,847678 -0,30%
2026-02-26 2,856335 -1,01%
2026-02-25 2,885441 +0,34%
2026-02-24 2,875530 -0,71%
2026-02-23 2,896054 +0,85%
2026-02-20 2,871530 +0,17%
2026-02-19 2,866751 -0,31%
2026-02-18 2,875679 +1,14%
2026-02-17 2,843238 -0,41%
2026-02-16 2,854932 +0,04%
2026-02-13 2,853815 -1,49%
2026-02-12 2,897108 +0,43%
2026-02-11 2,884828 +0,49%
2026-02-10 2,870748 -0,27%
2026-02-09 2,878583 +0,68%
2026-02-06 2,859164 +0,44%
2026-02-05 2,846674 -2,15%
2026-02-04 2,909238 +0,94%
2026-02-03 2,882050 +1,18%
2026-02-02 2,848341 +0,18%
2026-01-30 2,843098 -0,22%
2026-01-29 2,849411 -0,21%
2026-01-28 2,855462 +0,24%
2026-01-27 2,848649 +0,53%
2026-01-26 2,833611 +1,05%
2026-01-23 2,804247 -0,96%
2026-01-22 2,831434 +2,51%
2026-01-21 2,762139 +0,10%
2026-01-20 2,759494 -1,13%
2026-01-19 2,790922 -0,58%
2026-01-16 2,807228 +0,22%
2026-01-15 2,801005 +0,69%
2026-01-14 2,781729 +0,14%
2026-01-13 2,777922 +0,01%
2026-01-12 2,777669 +0,40%
2026-01-09 2,766608 +0,70%
2026-01-08 2,747407 -0,38%
2026-01-07 2,757811 +0,34%
2026-01-06 2,748564 +0,88%
2026-01-05 2,724629 +1,81%
2025-12-31 2,676076 -0,23%
2025-12-30 2,682191 +0,34%
2025-12-29 2,673230 -0,57%
2025-12-23 2,688481 +0,30%
2025-12-22 2,680562 +0,27%
2025-12-19 2,673384 0,00%
2025-12-18 2,673385 +0,82%
2025-12-17 2,651668 +0,40%
2025-12-16 2,641036 -0,46%
2025-12-15 2,653137 +1,25%
2025-12-12 2,620261 +0,57%
2025-12-11 2,605323 +0,46%
2025-12-10 2,593403 +0,48%
2025-12-09 2,581013 +0,85%
2025-12-08 2,559274 -0,05%
2025-12-05 2,560434 +0,04%
2025-12-04 2,559418 +0,48%
2025-12-03 2,547297 -0,24%
2025-12-02 2,553348 -0,20%
2025-12-01 2,558444 +0,49%
2025-11-28 2,545885 -0,15%
2025-11-27 2,549657 +0,09%
2025-11-26 2,547433 +0,71%
2025-11-25 2,529449 +0,92%
2025-11-24 2,506468 +0,24%
2025-11-21 2,500554 -0,39%
2025-11-20 2,510279 +0,13%
2025-11-19 2,507142 +0,70%
2025-11-18 2,489644 -1,12%
2025-11-17 2,517821 -0,31%
2025-11-14 2,525638 -0,71%
2025-11-13 2,543810 -0,10%
2025-11-12 2,546265 +0,42%
2025-11-11 2,535721 +0,57%
2025-11-10 2,521294 +0,86%
2025-11-07 2,499791 -0,52%
2025-11-06 2,512948 -0,01%
2025-11-05 2,513119 -0,15%
2025-11-04 2,516935 -0,45%
2025-11-03 2,528287 +0,27%
2025-10-31 2,521433 -0,36%
2025-10-30 2,530419 +0,17%
2025-10-29 2,526112 +0,16%
2025-10-28 2,522056 +0,24%
2025-10-27 2,516029 +0,75%
2025-10-22 2,497274 +0,61%
2025-10-21 2,482173 -0,30%
2025-10-20 2,489747 +0,84%
2025-10-17 2,468992 -0,65%
2025-10-16 2,485212 -0,29%
2025-10-15 2,492416 +0,28%
2025-10-14 2,485533 -0,56%
2025-10-13 2,499511 +0,62%
2025-10-10 2,484221 -0,37%
2025-10-09 2,493481 -0,39%
2025-10-08 2,503209 +0,43%
2025-10-07 2,492608 +1,17%
2025-10-06 2,463893 -0,50%
2025-10-03 2,476219 +0,47%
2025-10-02 2,464713 +0,62%
2025-10-01 2,449524 +0,24%
2025-09-30 2,443656 -0,30%
2025-09-29 2,450963 -0,15%
2025-09-26 2,454576 +0,63%
2025-09-25 2,439092 -0,22%
2025-09-24 2,444442 +0,41%
2025-09-23 2,434414 +0,30%
2025-09-22 2,427197 +0,05%
2025-09-19 2,425992 +0,21%
2025-09-18 2,420869 -0,09%
2025-09-17 2,423166 -0,31%
2025-09-16 2,430628 -1,01%
2025-09-15 2,455379 +0,16%
2025-09-12 2,451509 -0,35%
2025-09-11 2,460226 +0,42%
2025-09-10 2,449847 -0,54%
2025-09-09 2,463118 -0,31%
2025-09-08 2,470869 +0,47%
2025-09-05 2,459244 -0,80%
2025-09-04 2,479066 +0,75%
2025-09-03 2,460690 +0,03%
2025-09-02 2,460031 -0,54%
2025-09-01 2,473398 -0,07%
2025-08-29 2,475125 -0,83%
2025-08-28 2,495865 -0,48%
2025-08-27 2,507893 -0,83%
2025-08-26 2,528843 -0,22%
2025-08-25 2,534540 +0,04%
2025-08-22 2,533548 -1,38%
2025-08-21 2,568901 +0,43%
2025-08-19 2,557911 +0,34%
2025-08-18 2,549159 -0,17%
2025-08-15 2,553547 +0,28%
2025-08-14 2,546372 -0,45%
2025-08-13 2,557805 +0,06%
2025-08-12 2,556303 +0,20%
2025-08-11 2,551170 -0,75%
2025-08-08 2,570532 +0,58%
2025-08-07 2,555639 +1,26%
2025-08-06 2,523889 +0,50%
2025-08-05 2,511276 +0,72%
2025-08-04 2,493277 +0,87%
2025-08-01 2,471731 -1,61%
2025-07-31 2,512092 +0,02%
2025-07-30 2,511570 +0,28%
2025-07-29 2,504651 +0,97%
2025-07-28 2,480678 -0,57%
2025-07-25 2,494933 -0,19%
2025-07-24 2,499589 +0,04%
2025-07-23 2,498531 +0,50%
2025-07-22 2,486203 -0,15%
2025-07-21 2,489860 +0,03%
2025-07-18 2,489077 +0,64%
2025-07-17 2,473248 +0,76%
2025-07-16 2,454481 +0,05%
2025-07-15 2,453306 +0,05%
2025-07-14 2,452114 +0,22%
2025-07-11 2,446744 +0,04%
2025-07-10 2,445693 -0,52%
2025-07-09 2,458539 +0,83%
2025-07-08 2,438288 +0,33%
2025-07-07 2,430248 -0,19%
2025-07-04 2,434909 -0,59%
2025-07-03 2,449315 +1,08%
2025-07-02 2,423167 +0,58%
2025-07-01 2,409161 +0,11%
2025-06-30 2,406570 +0,38%
2025-06-27 2,397456 +0,57%
2025-06-26 2,383969 +0,82%
2025-06-25 2,364662 -0,36%
2025-06-24 2,373159 +1,28%
2025-06-23 2,343100 -0,52%
2025-06-20 2,355270 +0,27%
2025-06-19 2,348962 -0,61%
2025-06-18 2,363463 +0,04%
2025-06-17 2,362591 +0,04%
2025-06-16 2,361655 +0,40%
2025-06-13 2,352227 -0,68%
2025-06-12 2,368415 -0,72%
2025-06-11 2,385548 -0,31%
2025-06-10 2,393044 +0,93%
2025-06-06 2,371068 -0,38%
2025-06-05 2,380134 -0,33%
2025-06-04 2,388042 +0,55%
2025-06-03 2,374885 +0,02%
2025-06-02 2,374385 -0,71%
2025-05-29 2,391286 -0,48%
2025-05-28 2,402751 +0,38%
2025-05-27 2,393622 +0,76%
2025-05-26 2,375539 +1,26%
2025-05-23 2,346051 -0,59%
2025-05-22 2,360075 -0,49%
2025-05-21 2,371589 -0,73%
2025-05-20 2,388941 +0,45%
2025-05-19 2,378262 -0,37%
2025-05-16 2,387056 +0,34%
2025-05-15 2,379042 -0,48%
2025-05-14 2,390452 -0,04%
2025-05-13 2,391360 +0,19%
2025-05-12 2,386827 +1,12%
2025-05-09 2,360363 +1,46%
2025-05-08 2,326405 +0,79%
2025-05-07 2,308216 +0,50%
2025-05-06 2,296845 -0,43%
2025-05-05 2,306651 +1,45%
2025-04-30 2,273789 -0,91%
2025-04-29 2,294781 +0,18%
2025-04-28 2,290663 -0,18%
2025-04-25 2,294780 +0,31%
2025-04-24 2,287757 +0,15%
2025-04-23 2,284252 +1,64%
2025-04-22 2,247348 +1,68%
2025-04-17 2,210248 +0,55%
2025-04-16 2,198177 -0,48%
2025-04-15 2,208670 +0,61%
2025-04-14 2,195364 +2,12%
2025-04-11 2,149835 -0,19%
2025-04-10 2,153975 +2,62%
2025-04-09 2,099059 -1,67%
2025-04-08 2,134663 +2,50%
2025-04-07 2,082623 -1,78%
2025-04-04 2,120281 -4,13%
2025-04-03 2,211702 -2,78%
2025-04-02 2,274842 -0,13%
2025-04-01 2,277722 +1,48%
2025-03-31 2,244471 -1,99%
2025-03-28 2,290002 -0,61%
2025-03-27 2,303959 +0,10%
2025-03-26 2,301586 +0,20%
2025-03-25 2,296943 +0,65%
2025-03-24 2,282110 +0,94%
2025-03-21 2,260965 -0,76%
2025-03-20 2,278382 -0,29%
2025-03-19 2,284957 -0,55%
2025-03-18 2,297620 +0,24%
2025-03-17 2,292085 +0,54%
2025-03-14 2,279757 +1,68%
2025-03-13 2,241983 +0,66%
2025-03-12 2,227320 +0,95%
2025-03-11 2,206449 -0,26%
2025-03-10 2,212282 -1,02%
2025-03-07 2,235056 -0,32%
2025-03-06 2,242228 +0,97%
2025-03-05 2,220795 +2,00%
2025-03-04 2,177229 -2,32%
2025-03-03 2,229017 +0,24%
2025-02-28 2,223768 -0,39%
2025-02-27 2,232368 -0,32%
2025-02-26 2,239620 +1,15%
2025-02-25 2,214153 -0,01%
2025-02-24 2,214411 -1,18%
2025-02-21 2,240791 +0,18%
2025-02-20 2,236693 -0,13%
2025-02-19 2,239675 -1,01%
2025-02-18 2,262421 +1,41%
2025-02-17 2,230993 +0,57%
2025-02-14 2,218385 -0,04%
2025-02-13 2,219236 +0,88%
2025-02-12 2,199921 +0,46%
2025-02-11 2,189791 +0,17%
2025-02-10 2,185996 +0,71%
2025-02-07 2,170649 -0,16%
2025-02-06 2,174022 +2,15%
2025-02-05 2,128304 -0,35%
2025-02-04 2,135864 +0,67%
2025-02-03 2,121565 -1,44%
2025-01-31 2,152508 -0,21%
2025-01-30 2,157134 +0,58%
2025-01-29 2,144774 -0,09%
2025-01-28 2,146705 +0,62%
2025-01-27 2,133557 -0,02%
2025-01-24 2,133998 +0,34%
2025-01-23 2,126737 +0,07%
2025-01-22 2,125179 +0,29%
2025-01-21 2,118929 +0,18%
2025-01-20 2,115217 +0,32%
2025-01-17 2,108538 +1,02%
2025-01-16 2,087234 +0,01%
2025-01-15 2,087071 +1,12%
2025-01-14 2,064016 +0,12%
2025-01-13 2,061462 -0,46%
2025-01-10 2,070997 -0,07%
2025-01-09 2,072417 +0,20%
2025-01-08 2,068340 -0,71%
2025-01-07 2,083126 +0,86%
2025-01-06 2,065422 +0,14%
2025-01-03 2,062549 +0,67%
2025-01-02 2,048803 +1,05%
2024-12-31 2,027456 -0,12%
2024-12-30 2,029971 -0,61%
2024-12-23 2,042500 +0,21%
2024-12-20 2,038275 -0,41%
2024-12-19 2,046568 +0,41%
2024-12-18 2,038169 +0,09%
2024-12-17 2,036265 -0,98%
2024-12-16 2,056349 -0,62%
2024-12-13 2,069175 -0,07%
2024-12-12 2,070688 -0,33%
2024-12-11 2,077627 -0,09%
2024-12-10 2,079415 +0,13%
2024-12-09 2,076705 +0,32%
2024-12-06 2,070078 +0,27%
2024-12-05 2,064530 +0,76%
2024-12-04 2,049042 +0,76%
2024-12-03 2,033529 -0,07%
2024-12-02 2,034929 +1,48%
2024-11-29 2,005196 -0,11%
2024-11-28 2,007418 +0,32%
2024-11-27 2,001046 -0,35%
2024-11-26 2,008096 -0,02%
2024-11-25 2,008504 +0,19%
2024-11-22 2,004622 +0,53%
2024-11-21 1,994118 +1,11%
2024-11-20 1,972240 +0,90%
2024-11-19 1,954593 -2,03%
2024-11-18 1,995063 +0,49%
2024-11-15 1,985258 -1,30%
2024-11-14 2,011343 +0,36%
2024-11-13 2,004148 -0,66%
2024-11-12 2,017386 -0,58%
2024-11-11 2,029070 +0,56%
2024-11-08 2,017791 +0,18%
2024-11-07 2,014189 +0,71%
2024-11-06 1,999891 +0,79%
2024-11-05 1,984222 +0,09%
2024-11-04 1,982507 +0,58%
2024-10-31 1,971057 +0,30%
2024-10-30 1,965169 -0,67%
2024-10-29 1,978341 +0,40%
2024-10-28 1,970554 +0,10%
2024-10-25 1,968605 +0,35%
2024-10-24 1,961662 -0,37%
2024-10-22 1,968931 -0,63%
2024-10-21 1,981487 -0,52%
2024-10-18 1,991775 +0,09%
2024-10-17 1,990023 -0,65%
2024-10-16 2,003139 +0,41%
2024-10-15 1,994974 +0,05%
2024-10-14 1,994051 -0,22%
2024-10-11 1,998408 +0,73%
2024-10-10 1,983885 +0,06%
2024-10-09 1,982739 +0,41%
2024-10-08 1,974633 -0,74%
2024-10-07 1,989371 +0,15%
2024-10-04 1,986354 +0,88%
2024-10-03 1,969011 -0,66%
2024-10-02 1,982081 -0,39%
2024-10-01 1,989771 -0,40%
2024-09-30 1,997844 -1,34%
2024-09-27 2,024886 +0,68%
2024-09-26 2,011184 +0,98%
2024-09-25 1,991631 +0,64%
2024-09-24 1,979003 +1,40%
2024-09-23 1,951660 +0,62%
2024-09-20 1,939726 -1,15%
2024-09-19 1,962275 +0,70%
2024-09-18 1,948729 -0,24%
2024-09-17 1,953428 +0,93%
2024-09-16 1,935346 -0,80%
2024-09-13 1,950976 +0,63%
2024-09-12 1,938708 +0,35%
2024-09-11 1,931980 -0,56%
2024-09-10 1,942931 -0,11%
2024-09-09 1,944995 +0,42%
2024-09-06 1,936773 -1,00%
2024-09-05 1,956255 -0,38%
2024-09-04 1,963785 -0,34%
2024-09-03 1,970423 -0,61%
2024-09-02 1,982465 +0,70%
2024-08-30 1,968729 +0,37%
2024-08-29 1,961552 +0,35%
2024-08-28 1,954765 -0,93%
2024-08-27 1,973070 +0,04%
2024-08-26 1,972359 +0,15%
2024-08-23 1,969469 +0,44%
2024-08-22 1,960768 -0,02%
2024-08-21 1,961172 -0,86%
2024-08-16 1,978228 +1,11%
2024-08-15 1,956516 +0,34%
2024-08-14 1,949803 +0,45%
2024-08-13 1,940979 +0,02%
2024-08-12 1,940627 +1,20%
2024-08-09 1,917649 -0,38%
2024-08-08 1,925014 -0,03%
2024-08-07 1,925632 +1,21%
2024-08-06 1,902587 -0,26%
2024-08-05 1,907582 -2,72%
2024-08-02 1,960838 -1,23%
2024-08-01 1,985339 -1,05%
2024-07-31 2,006457 +1,13%
2024-07-30 1,984131 +0,30%
2024-07-29 1,978147 +0,10%
2024-07-26 1,976144 -0,38%
2024-07-25 1,983587 -0,73%
2024-07-24 1,998144 -0,28%
2024-07-23 2,003780 -0,47%
2024-07-22 2,013308 -0,15%
2024-07-19 2,016388 -0,11%
2024-07-18 2,018619 +0,59%
2024-07-17 2,006793 -0,83%
2024-07-16 2,023515 -1,10%
2024-07-15 2,046064 -0,26%
2024-07-12 2,051365 +0,47%
2024-07-11 2,041783 +0,68%
2024-07-10 2,027892 -0,49%
2024-07-09 2,037891 +0,44%
2024-07-08 2,029025 +0,16%
2024-07-05 2,025827 -0,47%
2024-07-04 2,035346 +0,28%
2024-07-03 2,029678 +0,54%
2024-07-02 2,018794 -0,32%
2024-07-01 2,025192 +0,01%
2024-06-28 2,024940 +0,11%
2024-06-27 2,022665 +0,18%
2024-06-26 2,018981 +0,18%
2024-06-25 2,015373 -0,06%
2024-06-24 2,016526 +0,45%
2024-06-21 2,007552 -0,20%
2024-06-20 2,011597 +0,44%
2024-06-19 2,002773 +0,31%
2024-06-18 1,996627 +0,18%
2024-06-17 1,992976 +0,30%
2024-06-14 1,987059 -0,52%
2024-06-13 1,997389 -0,87%
2024-06-12 2,014959 +0,82%
2024-06-11 1,998508 -0,60%
2024-06-10 2,010664 +0,58%
2024-06-07 1,999153 -0,67%
2024-06-06 2,012617 +0,78%
2024-06-05 1,997010 +0,45%
2024-06-04 1,988141 -1,13%
2024-06-03 2,010794 +0,51%
2024-05-31 2,000606 +0,68%
2024-05-30 1,987102 +0,42%
2024-05-29 1,978782 -0,96%
2024-05-28 1,997961 -0,38%
2024-05-27 2,005499 -0,14%
2024-05-24 2,008252 +0,10%
2024-05-23 2,006161 -0,19%
2024-05-22 2,010070 -0,49%
2024-05-21 2,019961 -0,18%
2024-05-17 2,023621 +0,70%
2024-05-16 2,009551 +0,42%
2024-05-15 2,001221 +0,30%
2024-05-14 1,995185 +0,17%
2024-05-13 1,991806 +0,24%
2024-05-10 1,987073 -0,10%
2024-05-09 1,989060 +0,62%
2024-05-08 1,976717 +0,51%
2024-05-07 1,966632 +0,47%
2024-05-06 1,957510 +1,11%
2024-05-03 1,936106 +0,02%
2024-05-02 1,935696 +0,04%
2024-04-30 1,934944 -0,82%
2024-04-29 1,950966 +0,59%
2024-04-26 1,939490 +0,70%
2024-04-25 1,926073 -0,67%
2024-04-24 1,939011 -0,34%
2024-04-23 1,945622 +0,46%
2024-04-22 1,936724 +1,28%
2024-04-19 1,912180 +0,46%
2024-04-18 1,903332 +0,57%
2024-04-17 1,892605 +0,33%
2024-04-16 1,886319 -1,42%
2024-04-15 1,913561 +0,14%
2024-04-12 1,910908 -0,47%
2024-04-11 1,919945 -0,63%
2024-04-10 1,932164 +0,73%
2024-04-09 1,918206

Kapcsolódó alapok (Hold Alapkezelő Zrt.)