HOLD Columbus Globális Értékalapú Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR

HU0000726484 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

1,4863

2026-04-01

Eszközérték

152 M

Forint

Hozam (6 hónap)

+4,98%

Évesített hozam (CAGR)

+10,66%

Maximum ár

1,5328

Minimum ár

1,4009

Volatilitás

5,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,486332 +0,46%
2026-03-31 1,479503 +0,40%
2026-03-30 1,473636 +0,22%
2026-03-27 1,470340 -0,72%
2026-03-26 1,480934 -0,04%
2026-03-25 1,481512 +0,46%
2026-03-24 1,474785 +0,03%
2026-03-23 1,474407 -0,26%
2026-03-20 1,478260 -0,36%
2026-03-19 1,483624 -1,02%
2026-03-18 1,498894 -0,18%
2026-03-17 1,501599 +0,11%
2026-03-16 1,500004 -0,03%
2026-03-13 1,500454 -0,25%
2026-03-12 1,504171 -0,28%
2026-03-11 1,508385 -0,05%
2026-03-10 1,509127 +0,42%
2026-03-09 1,502852 -0,35%
2026-03-06 1,508204 -0,25%
2026-03-05 1,511912 -0,11%
2026-03-04 1,513589 +0,26%
2026-03-03 1,509709 -0,59%
2026-03-02 1,518642 -0,37%
2026-02-27 1,524238 -0,14%
2026-02-26 1,526419 -0,09%
2026-02-25 1,527730 -0,13%
2026-02-24 1,529737 -0,20%
2026-02-23 1,532798 +0,12%
2026-02-20 1,530949 +0,17%
2026-02-19 1,528404 -0,25%
2026-02-18 1,532267 +0,46%
2026-02-17 1,525318 -0,30%
2026-02-16 1,529936 +0,10%
2026-02-13 1,528369 -0,08%
2026-02-12 1,529654 +0,09%
2026-02-11 1,528293 +0,21%
2026-02-10 1,525049 +0,16%
2026-02-09 1,522634 +0,60%
2026-02-06 1,513600 +0,42%
2026-02-05 1,507215 -0,89%
2026-02-04 1,520741 +0,47%
2026-02-03 1,513624 +0,61%
2026-02-02 1,504395 0,00%
2026-01-30 1,504435 -0,55%
2026-01-29 1,512774 -0,14%
2026-01-28 1,514886 +0,22%
2026-01-27 1,511488 +0,26%
2026-01-26 1,507575 +0,43%
2026-01-23 1,501132 -0,33%
2026-01-22 1,506138 +1,16%
2026-01-21 1,488924 +0,31%
2026-01-20 1,484350 -0,48%
2026-01-19 1,491493 -0,18%
2026-01-16 1,494205 +0,06%
2026-01-15 1,493324 +0,33%
2026-01-14 1,488383 +0,39%
2026-01-13 1,482604 +0,03%
2026-01-12 1,482213 +0,17%
2026-01-09 1,479705 +0,29%
2026-01-08 1,475433 -0,21%
2026-01-08 1,478502 +0,25%
2026-01-07 1,474845 +0,02%
2026-01-06 1,474594 +0,68%
2026-01-05 1,464699 +1,13%
2025-12-31 1,448294 -0,35%
2025-12-30 1,453326 +0,34%
2025-12-29 1,448433 -0,44%
2025-12-23 1,454893 +0,26%
2025-12-22 1,451177 +0,18%
2025-12-19 1,448505 -0,12%
2025-12-18 1,450185 +0,26%
2025-12-17 1,446488 +0,42%
2025-12-16 1,440390 -0,35%
2025-12-15 1,445458 +0,37%
2025-12-12 1,440113 +0,19%
2025-12-11 1,437445 +0,41%
2025-12-10 1,431582 +0,21%
2025-12-09 1,428519 +0,14%
2025-12-08 1,426455 -0,12%
2025-12-05 1,428109 +0,08%
2025-12-04 1,426915 +0,36%
2025-12-03 1,421762 -0,12%
2025-12-02 1,423520 -0,07%
2025-12-01 1,424584 +0,15%
2025-11-28 1,422412 +0,06%
2025-11-27 1,421574 +0,08%
2025-11-26 1,420457 +0,30%
2025-11-25 1,416250 +0,36%
2025-11-24 1,411192 +0,19%
2025-11-21 1,408527 -0,13%
2025-11-20 1,410397 +0,14%
2025-11-19 1,408430 0,00%
2025-11-18 1,408466 -0,38%
2025-11-17 1,413868 -0,09%
2025-11-14 1,415129 -0,44%
2025-11-13 1,421412 +0,12%
2025-11-12 1,419703 +0,27%
2025-11-11 1,415924 +0,46%
2025-11-10 1,409433 +0,61%
2025-11-07 1,400908 -0,14%
2025-11-06 1,402850 -0,12%
2025-11-05 1,404582 -0,08%
2025-11-04 1,405724 -0,51%
2025-11-03 1,412872 +0,10%
2025-10-31 1,411485 -0,21%
2025-10-30 1,414433 +0,01%
2025-10-29 1,414232 -0,03%
2025-10-28 1,414612 -0,06%
2025-10-27 1,415510 +0,33%
2025-10-22 1,410822 +0,27%
2025-10-21 1,407005 -0,68%
2025-10-20 1,416676 +0,48%
2025-10-17 1,409957 -0,53%
2025-10-16 1,417430 +0,13%
2025-10-16 1,415556 -0,02%
2025-10-15 1,415812 +0,13%
2025-10-15 1,413935 +0,13%
2025-10-14 1,412071 +0,13%
2025-10-14 1,410198 -0,42%
2025-10-13 1,416152 +0,13%
2025-10-13 1,414279 +0,18%
2025-10-10 1,411745 +0,13%
2025-10-10 1,409858 -0,14%
2025-10-09 1,411796 -0,29%
2025-10-08 1,415854

Kapcsolódó alapok (Hold Alapkezelő Zrt.)