HOLD Részvény Befektetési Alap B sorozat EUR

HU0000724778

Aktuális árfolyam

2,4935

2025-10-09

Eszközérték

60 M

Forint

Hozam (1 év)

+25,05%

Évesített hozam

+25,39%

Maximum ár

2,5705

Minimum ár

1,9546

Volatilitás

8,02%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,493481 -
2025-10-08 2,503209 +0,39%
2025-10-07 2,492608 -0,42%
2025-10-06 2,463893 -1,15%
2025-10-03 2,476219 +0,50%
2025-10-02 2,464713 -0,46%
2025-10-01 2,449524 -0,62%
2025-09-30 2,443656 -0,24%
2025-09-29 2,450963 +0,30%
2025-09-26 2,454576 +0,15%
2025-09-25 2,439092 -0,63%
2025-09-24 2,444442 +0,22%
2025-09-23 2,434414 -0,41%
2025-09-22 2,427197 -0,30%
2025-09-19 2,425992 -0,05%
2025-09-18 2,420869 -0,21%
2025-09-17 2,423166 +0,09%
2025-09-16 2,430628 +0,31%
2025-09-15 2,455379 +1,02%
2025-09-12 2,451509 -0,16%
2025-09-11 2,460226 +0,36%
2025-09-10 2,449847 -0,42%
2025-09-09 2,463118 +0,54%
2025-09-08 2,470869 +0,31%
2025-09-05 2,459244 -0,47%
2025-09-04 2,479066 +0,81%
2025-09-03 2,460690 -0,74%
2025-09-02 2,460031 -0,03%
2025-09-01 2,473398 +0,54%
2025-08-29 2,475125 +0,07%
2025-08-28 2,495865 +0,84%
2025-08-27 2,507893 +0,48%
2025-08-26 2,528843 +0,84%
2025-08-25 2,534540 +0,23%
2025-08-22 2,533548 -0,04%
2025-08-21 2,568901 +1,40%
2025-08-19 2,557911 -0,43%
2025-08-18 2,549159 -0,34%
2025-08-15 2,553547 +0,17%
2025-08-14 2,546372 -0,28%
2025-08-13 2,557805 +0,45%
2025-08-12 2,556303 -0,06%
2025-08-11 2,551170 -0,20%
2025-08-08 2,570532 +0,76%
2025-08-07 2,555639 -0,58%
2025-08-06 2,523889 -1,24%
2025-08-05 2,511276 -0,50%
2025-08-04 2,493277 -0,72%
2025-08-01 2,471731 -0,86%
2025-07-31 2,512092 +1,63%
2025-07-30 2,511570 -0,02%
2025-07-29 2,504651 -0,28%
2025-07-28 2,480678 -0,96%
2025-07-25 2,494933 +0,57%
2025-07-24 2,499589 +0,19%
2025-07-23 2,498531 -0,04%
2025-07-22 2,486203 -0,49%
2025-07-21 2,489860 +0,15%
2025-07-18 2,489077 -0,03%
2025-07-17 2,473248 -0,64%
2025-07-16 2,454481 -0,76%
2025-07-15 2,453306 -0,05%
2025-07-14 2,452114 -0,05%
2025-07-11 2,446744 -0,22%
2025-07-10 2,445693 -0,04%
2025-07-09 2,458539 +0,53%
2025-07-08 2,438288 -0,82%
2025-07-07 2,430248 -0,33%
2025-07-04 2,434909 +0,19%
2025-07-03 2,449315 +0,59%
2025-07-02 2,423167 -1,07%
2025-07-01 2,409161 -0,58%
2025-06-30 2,406570 -0,11%
2025-06-27 2,397456 -0,38%
2025-06-26 2,383969 -0,56%
2025-06-25 2,364662 -0,81%
2025-06-24 2,373159 +0,36%
2025-06-23 2,343100 -1,27%
2025-06-20 2,355270 +0,52%
2025-06-19 2,348962 -0,27%
2025-06-18 2,363463 +0,62%
2025-06-17 2,362591 -0,04%
2025-06-16 2,361655 -0,04%
2025-06-13 2,352227 -0,40%
2025-06-12 2,368415 +0,69%
2025-06-11 2,385548 +0,72%
2025-06-10 2,393044 +0,31%
2025-06-06 2,371068 -0,92%
2025-06-05 2,380134 +0,38%
2025-06-04 2,388042 +0,33%
2025-06-03 2,374885 -0,55%
2025-06-02 2,374385 -0,02%
2025-05-29 2,391286 +0,71%
2025-05-28 2,402751 +0,48%
2025-05-27 2,393622 -0,38%
2025-05-26 2,375539 -0,76%
2025-05-23 2,346051 -1,24%
2025-05-22 2,360075 +0,60%
2025-05-21 2,371589 +0,49%
2025-05-20 2,388941 +0,73%
2025-05-19 2,378262 -0,45%
2025-05-16 2,387056 +0,37%
2025-05-15 2,379042 -0,34%
2025-05-14 2,390452 +0,48%
2025-05-13 2,391360 +0,04%
2025-05-12 2,386827 -0,19%
2025-05-09 2,360363 -1,11%
2025-05-08 2,326405 -1,44%
2025-05-07 2,308216 -0,78%
2025-05-06 2,296845 -0,49%
2025-05-05 2,306651 +0,43%
2025-04-30 2,273789 -1,42%
2025-04-29 2,294781 +0,92%
2025-04-28 2,290663 -0,18%
2025-04-25 2,294780 +0,18%
2025-04-24 2,287757 -0,31%
2025-04-23 2,284252 -0,15%
2025-04-22 2,247348 -1,62%
2025-04-17 2,210248 -1,65%
2025-04-16 2,198177 -0,55%
2025-04-15 2,208670 +0,48%
2025-04-14 2,195364 -0,60%
2025-04-11 2,149835 -2,07%
2025-04-10 2,153975 +0,19%
2025-04-09 2,099059 -2,55%
2025-04-08 2,134663 +1,70%
2025-04-07 2,082623 -2,44%
2025-04-04 2,120281 +1,81%
2025-04-03 2,211702 +4,31%
2025-04-02 2,274842 +2,85%
2025-04-01 2,277722 +0,13%
2025-03-31 2,244471 -1,46%
2025-03-28 2,290002 +2,03%
2025-03-27 2,303959 +0,61%
2025-03-26 2,301586 -0,10%
2025-03-25 2,296943 -0,20%
2025-03-24 2,282110 -0,65%
2025-03-21 2,260965 -0,93%
2025-03-20 2,278382 +0,77%
2025-03-19 2,284957 +0,29%
2025-03-18 2,297620 +0,55%
2025-03-17 2,292085 -0,24%
2025-03-14 2,279757 -0,54%
2025-03-13 2,241983 -1,66%
2025-03-12 2,227320 -0,65%
2025-03-11 2,206449 -0,94%
2025-03-10 2,212282 +0,26%
2025-03-07 2,235056 +1,03%
2025-03-06 2,242228 +0,32%
2025-03-05 2,220795 -0,96%
2025-03-04 2,177229 -1,96%
2025-03-03 2,229017 +2,38%
2025-02-28 2,223768 -0,24%
2025-02-27 2,232368 +0,39%
2025-02-26 2,239620 +0,32%
2025-02-25 2,214153 -1,14%
2025-02-24 2,214411 +0,01%
2025-02-21 2,240791 +1,19%
2025-02-20 2,236693 -0,18%
2025-02-19 2,239675 +0,13%
2025-02-18 2,262421 +1,02%
2025-02-17 2,230993 -1,39%
2025-02-14 2,218385 -0,57%
2025-02-13 2,219236 +0,04%
2025-02-12 2,199921 -0,87%
2025-02-11 2,189791 -0,46%
2025-02-10 2,185996 -0,17%
2025-02-07 2,170649 -0,70%
2025-02-06 2,174022 +0,16%
2025-02-05 2,128304 -2,10%
2025-02-04 2,135864 +0,36%
2025-02-03 2,121565 -0,67%
2025-01-31 2,152508 +1,46%
2025-01-30 2,157134 +0,21%
2025-01-29 2,144774 -0,57%
2025-01-28 2,146705 +0,09%
2025-01-27 2,133557 -0,61%
2025-01-24 2,133998 +0,02%
2025-01-23 2,126737 -0,34%
2025-01-22 2,125179 -0,07%
2025-01-21 2,118929 -0,29%
2025-01-20 2,115217 -0,18%
2025-01-17 2,108538 -0,32%
2025-01-16 2,087234 -1,01%
2025-01-15 2,087071 -0,01%
2025-01-14 2,064016 -1,10%
2025-01-13 2,061462 -0,12%
2025-01-10 2,070997 +0,46%
2025-01-09 2,072417 +0,07%
2025-01-08 2,068340 -0,20%
2025-01-07 2,083126 +0,71%
2025-01-06 2,065422 -0,85%
2025-01-03 2,062549 -0,14%
2025-01-02 2,048803 -0,67%
2024-12-31 2,027456 -1,04%
2024-12-30 2,029971 +0,12%
2024-12-23 2,042500 +0,62%
2024-12-20 2,038275 -0,21%
2024-12-19 2,046568 +0,41%
2024-12-18 2,038169 -0,41%
2024-12-17 2,036265 -0,09%
2024-12-16 2,056349 +0,99%
2024-12-13 2,069175 +0,62%
2024-12-12 2,070688 +0,07%
2024-12-11 2,077627 +0,34%
2024-12-10 2,079415 +0,09%
2024-12-09 2,076705 -0,13%
2024-12-06 2,070078 -0,32%
2024-12-05 2,064530 -0,27%
2024-12-04 2,049042 -0,75%
2024-12-03 2,033529 -0,76%
2024-12-02 2,034929 +0,07%
2024-11-29 2,005196 -1,46%
2024-11-28 2,007418 +0,11%
2024-11-27 2,001046 -0,32%
2024-11-26 2,008096 +0,35%
2024-11-25 2,008504 +0,02%
2024-11-22 2,004622 -0,19%
2024-11-21 1,994118 -0,52%
2024-11-20 1,972240 -1,10%
2024-11-19 1,954593 -0,89%
2024-11-18 1,995063 +2,07%
2024-11-15 1,985258 -0,49%
2024-11-14 2,011343 +1,31%
2024-11-13 2,004148 -0,36%
2024-11-12 2,017386 +0,66%
2024-11-11 2,029070 +0,58%
2024-11-08 2,017791 -0,56%
2024-11-07 2,014189 -0,18%
2024-11-06 1,999891 -0,71%
2024-11-05 1,984222 -0,78%
2024-11-04 1,982507 -0,09%
2024-10-31 1,971057 -0,58%
2024-10-30 1,965169 -0,30%
2024-10-29 1,978341 +0,67%
2024-10-28 1,970554 -0,39%
2024-10-25 1,968605 -0,10%
2024-10-24 1,961662 -0,35%
2024-10-22 1,968931 +0,37%
2024-10-21 1,981487 +0,64%
2024-10-18 1,991775 +0,52%
2024-10-17 1,990023 -0,09%
2024-10-16 2,003139 +0,66%
2024-10-15 1,994974 -0,41%
2024-10-14 1,994051 -0,05%