HOLD Nemzetközi Részvény Alapok Alapja I sorozat

HU0000725205 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

2,3406

2026-04-02

Eszközérték

709 M

Forint

Hozam (1 év)

+18,22%

Évesített hozam (CAGR)

+18,55%

Maximum ár

2,4493

Minimum ár

1,9682

Volatilitás

11,69%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,340603 +0,46%
2026-04-01 2,329838 +0,30%
2026-03-31 2,322968 +0,26%
2026-03-30 2,316946 +0,31%
2026-03-27 2,309709 -0,85%
2026-03-26 2,329406 -1,26%
2026-03-25 2,359014 +0,66%
2026-03-24 2,343505 +0,67%
2026-03-23 2,327859 -1,22%
2026-03-20 2,356622 -1,25%
2026-03-19 2,386426 -1,03%
2026-03-18 2,411252 -0,38%
2026-03-17 2,420434 -0,20%
2026-03-16 2,425379 +0,37%
2026-03-13 2,416554 +0,25%
2026-03-12 2,410545 +0,04%
2026-03-11 2,409579 +0,71%
2026-03-10 2,392649 -2,31%
2026-03-09 2,449266 +1,35%
2026-03-06 2,416587 +0,41%
2026-03-05 2,406730 -0,69%
2026-03-04 2,423437 -0,14%
2026-03-03 2,426818 +1,90%
2026-03-02 2,381474 +0,90%
2026-02-27 2,360283 -0,10%
2026-02-26 2,362731 -0,65%
2026-02-25 2,378164 +0,05%
2026-02-24 2,376879 +0,28%
2026-02-23 2,370197 -0,53%
2026-02-20 2,382729 +0,52%
2026-02-19 2,370433 +0,22%
2026-02-18 2,365229 +0,77%
2026-02-17 2,347200 +0,29%
2026-02-16 2,340389 -0,38%
2026-02-13 2,349325 -0,50%
2026-02-12 2,361196 -0,19%
2026-02-11 2,365668 +0,35%
2026-02-10 2,357506 -0,09%
2026-02-09 2,359745 +0,07%
2026-02-06 2,358117 +0,97%
2026-02-05 2,335540 -1,31%
2026-02-04 2,366514 -0,15%
2026-02-03 2,370175 +0,15%
2026-02-02 2,366698 +0,41%
2026-01-30 2,356960 +0,35%
2026-01-29 2,348722 +0,13%
2026-01-28 2,345564 -0,97%
2026-01-27 2,368485 +0,12%
2026-01-26 2,365751 -0,40%
2026-01-23 2,375178 -0,64%
2026-01-22 2,390407 +0,48%
2026-01-21 2,378971 +0,53%
2026-01-20 2,366527 -1,48%
2026-01-19 2,402119 -0,83%
2026-01-16 2,422127 +0,03%
2026-01-15 2,421403 +0,97%
2026-01-14 2,398063 -0,44%
2026-01-13 2,408628 +0,02%
2026-01-12 2,408200 +0,07%
2026-01-09 2,406447 +1,04%
2026-01-08 2,381583 -0,12%
2026-01-07 2,384416 +0,14%
2026-01-06 2,381070 +0,55%
2026-01-05 2,367978 +0,87%
2025-12-31 2,347496 -0,40%
2025-12-30 2,356835 -0,04%
2025-12-29 2,357699 -0,83%
2025-12-23 2,377343 +0,99%
2025-12-22 2,354048 +0,27%
2025-12-19 2,347678 -0,13%
2025-12-18 2,350762 +1,46%
2025-12-17 2,316857 +0,22%
2025-12-16 2,311874 -0,65%
2025-12-15 2,327023 +0,41%
2025-12-12 2,317429 -0,17%
2025-12-11 2,321419 -0,65%
2025-12-10 2,336723 +0,33%
2025-12-09 2,329092 +0,30%
2025-12-08 2,322162 -0,09%
2025-12-05 2,324277 +0,44%
2025-12-04 2,314210 +0,33%
2025-12-03 2,306615 -0,03%
2025-12-02 2,307324 +0,15%
2025-12-01 2,303936 -0,74%
2025-11-28 2,321150 +0,32%
2025-11-27 2,313750 -0,12%
2025-11-26 2,316510 +0,83%
2025-11-25 2,297467 +0,34%
2025-11-24 2,289788 +0,87%
2025-11-21 2,270000 +0,12%
2025-11-20 2,267219 -0,14%
2025-11-19 2,270426 -0,04%
2025-11-18 2,271373 -0,89%
2025-11-17 2,291736 -0,57%
2025-11-14 2,304963 -0,16%
2025-11-13 2,308706 -1,59%
2025-11-12 2,346004 +0,22%
2025-11-11 2,340791 +1,16%
2025-11-10 2,313948 +0,69%
2025-11-07 2,297989 -0,78%
2025-11-06 2,315956 -1,32%
2025-11-05 2,346979 +0,09%
2025-11-04 2,344886 -0,32%
2025-11-03 2,352311 +0,20%
2025-10-31 2,347718 +0,07%
2025-10-30 2,345996 -0,25%
2025-10-29 2,351858 +0,11%
2025-10-28 2,349184 -0,22%
2025-10-27 2,354342 +1,63%
2025-10-22 2,316621 -0,23%
2025-10-21 2,321947 +0,14%
2025-10-20 2,318657 +1,30%
2025-10-17 2,288871 -0,50%
2025-10-16 2,300292 -0,40%
2025-10-15 2,309415 -0,30%
2025-10-14 2,316475 +0,07%
2025-10-13 2,314795 +1,14%
2025-10-10 2,288641 -2,02%
2025-10-09 2,335896 -0,34%
2025-10-08 2,343862 +0,97%
2025-10-07 2,321312 +0,59%
2025-10-06 2,307774 +0,51%
2025-10-03 2,295983 +0,41%
2025-10-02 2,286496 +0,24%
2025-10-01 2,281051 +0,09%
2025-09-30 2,278905 +0,03%
2025-09-29 2,278317 -0,10%
2025-09-26 2,280660 +0,71%
2025-09-25 2,264645 -0,12%
2025-09-24 2,267463 +0,16%
2025-09-23 2,263944 -0,34%
2025-09-22 2,271581 +0,29%
2025-09-19 2,264930 +0,68%
2025-09-18 2,249564 +0,38%
2025-09-17 2,241055 -0,40%
2025-09-16 2,250022 -0,62%
2025-09-15 2,264031 -0,16%
2025-09-12 2,267655 -0,49%
2025-09-11 2,278736 +0,50%
2025-09-10 2,267301 +0,65%
2025-09-09 2,252766 +0,04%
2025-09-08 2,251839 +0,28%
2025-09-05 2,245647 -0,59%
2025-09-04 2,258967 +0,55%
2025-09-03 2,246502 -0,02%
2025-09-02 2,246875 -0,24%
2025-09-01 2,252308 -0,51%
2025-08-29 2,263827 -0,81%
2025-08-28 2,282366 +0,05%
2025-08-27 2,281152 +0,14%
2025-08-26 2,277851 +0,38%
2025-08-25 2,269177 -0,51%
2025-08-22 2,280905 +1,38%
2025-08-21 2,249756 +0,30%
2025-08-19 2,243027 -0,58%
2025-08-18 2,256051 +0,03%
2025-08-15 2,255293 -0,12%
2025-08-14 2,258036 +0,36%
2025-08-13 2,249991 -0,39%
2025-08-12 2,258779 +0,97%
2025-08-11 2,237008 -0,24%
2025-08-08 2,242458 +0,47%
2025-08-07 2,231866 -0,64%
2025-08-06 2,246303 +0,03%
2025-08-05 2,245624 +0,37%
2025-08-04 2,237362 +1,15%
2025-08-01 2,211862 -2,78%
2025-07-31 2,275140 +0,63%
2025-07-30 2,260884 -0,02%
2025-07-29 2,261235 +1,10%
2025-07-28 2,236732 +0,63%
2025-07-25 2,222708 -0,31%
2025-07-24 2,229527 -0,18%
2025-07-23 2,233658 +0,70%
2025-07-22 2,218165 -0,45%
2025-07-21 2,228167 +0,24%
2025-07-18 2,222880 -0,30%
2025-07-17 2,229552 +1,06%
2025-07-16 2,206137 -0,23%
2025-07-15 2,211250 -0,03%
2025-07-14 2,212017 +0,24%
2025-07-11 2,206799 -0,05%
2025-07-10 2,207986 +0,00%
2025-07-09 2,207883 +0,81%
2025-07-08 2,190120 -0,15%
2025-07-07 2,193305 +0,20%
2025-07-04 2,188934 -0,48%
2025-07-03 2,199591 +0,82%
2025-07-02 2,181691 +0,47%
2025-07-01 2,171393 -0,37%
2025-06-30 2,179391 -0,04%
2025-06-27 2,180239 +0,59%
2025-06-26 2,167529 -0,22%
2025-06-25 2,172292 -0,36%
2025-06-24 2,180115 +0,11%
2025-06-23 2,177675 +0,59%
2025-06-20 2,164952 -0,13%
2025-06-19 2,167745 -0,69%
2025-06-18 2,182891 +0,44%
2025-06-17 2,173422 -0,07%
2025-06-16 2,175007 +0,05%
2025-06-13 2,173916 -0,13%
2025-06-12 2,176780 -0,73%
2025-06-11 2,192771 -0,25%
2025-06-10 2,198303 -0,10%
2025-06-06 2,200458 +0,31%
2025-06-05 2,193601 -0,10%
2025-06-04 2,195727 +0,25%
2025-06-03 2,190145 +0,81%
2025-06-02 2,172461 -1,11%
2025-05-29 2,196771 +0,57%
2025-05-28 2,184256 -0,42%
2025-05-27 2,193550 +1,56%
2025-05-26 2,159821 +0,33%
2025-05-23 2,152757 -0,77%
2025-05-22 2,169534 -0,35%
2025-05-21 2,177184 -1,01%
2025-05-20 2,199413 +0,05%
2025-05-19 2,198298 -0,36%
2025-05-16 2,206239 +0,48%
2025-05-15 2,195594 +0,20%
2025-05-14 2,191248 -0,93%
2025-05-13 2,211776 +0,82%
2025-05-12 2,193811 +3,10%
2025-05-09 2,127840 +0,11%
2025-05-08 2,125532 +1,35%
2025-05-07 2,097297 -0,48%
2025-05-06 2,107461 -0,17%
2025-05-05 2,111061 +2,04%
2025-04-30 2,068827 +0,14%
2025-04-29 2,065854 +0,01%
2025-04-28 2,065631 -0,10%
2025-04-25 2,067625 +0,54%
2025-04-24 2,056492 +0,91%
2025-04-23 2,037974 +2,16%
2025-04-22 1,994871 -0,17%
2025-04-17 1,998174 -0,63%
2025-04-16 2,010879 -1,49%
2025-04-15 2,041385 +0,67%
2025-04-14 2,027843 +2,52%
2025-04-11 1,977990 -0,91%
2025-04-10 1,996124 +1,42%
2025-04-09 1,968151 -0,59%
2025-04-08 1,979808

Kapcsolódó alapok (Hold Alapkezelő Zrt.)