HOLD Nemzetközi Részvény Alapok Alapja I sorozat

HU0000725205 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

2,3406

2026-04-02

Eszközérték

709 M

Forint

Hozam (6 hónap)

-0,14%

Évesített hozam (CAGR)

-0,29%

Maximum ár

2,4493

Minimum ár

2,2672

Volatilitás

11,43%

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

Kapcsolódó alapok (Hold Alapkezelő Zrt.)