HOLD VK 100 Abszolút Hozamú Alapokba Fektető Részalap B sorozat EUR

HU0000727748 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

1,1296

2026-04-02

Eszközérték

3 M

Forint

Hozam (6 hónap)

+1,01%

Évesített hozam (CAGR)

+2,10%

Maximum ár

1,1379

Minimum ár

1,1149

Volatilitás

1,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,129635 -0,03%
2026-04-01 1,130024 +0,35%
2026-03-31 1,126058 +0,23%
2026-03-30 1,123484 +0,07%
2026-03-27 1,122657 -0,32%
2026-03-26 1,126299 -0,14%
2026-03-25 1,127835 +0,28%
2026-03-24 1,124691 -0,06%
2026-03-23 1,125326 -0,03%
2026-03-20 1,125624 -0,14%
2026-03-19 1,127230 -0,35%
2026-03-18 1,131166 -0,09%
2026-03-17 1,132192 +0,12%
2026-03-16 1,130825 +0,12%
2026-03-13 1,129493 -0,11%
2026-03-12 1,130723 -0,13%
2026-03-11 1,132220 -0,05%
2026-03-10 1,132752 +0,33%
2026-03-09 1,129070 -0,11%
2026-03-06 1,130322 -0,22%
2026-03-05 1,132782 -0,09%
2026-03-04 1,133828 +0,20%
2026-03-03 1,131568 -0,34%
2026-03-02 1,135470 -0,10%
2026-02-27 1,136621 -0,04%
2026-02-26 1,137071 -0,07%
2026-02-25 1,137901 +0,10%
2026-02-24 1,136807 -0,02%
2026-02-23 1,137037 +0,01%
2026-02-20 1,136868 +0,09%
2026-02-19 1,135878 -0,07%
2026-02-18 1,136665 +0,12%
2026-02-17 1,135349 -0,03%
2026-02-16 1,135739 +0,05%
2026-02-13 1,135197 -0,05%
2026-02-12 1,135792 -0,04%
2026-02-11 1,136267 +0,05%
2026-02-10 1,135670 +0,00%
2026-02-09 1,135629 +0,13%
2026-02-06 1,134104 +0,12%
2026-02-05 1,132734 -0,27%
2026-02-04 1,135812 +0,07%
2026-02-03 1,135071 +0,13%
2026-02-02 1,133580 -0,01%
2026-01-30 1,133750 +0,00%
2026-01-29 1,133704 -0,08%
2026-01-28 1,134610 +0,01%
2026-01-27 1,134456 +0,07%
2026-01-26 1,133652 +0,10%
2026-01-23 1,132565 -0,09%
2026-01-22 1,133600 +0,28%
2026-01-21 1,130409 +0,05%
2026-01-20 1,129866 -0,19%
2026-01-19 1,132030 -0,10%
2026-01-16 1,133198 +0,02%
2026-01-15 1,133011 +0,06%
2026-01-14 1,132314 +0,06%
2026-01-13 1,131687 +0,04%
2026-01-12 1,131282 +0,05%
2026-01-09 1,130696 +0,11%
2026-01-08 1,129502 -0,05%
2026-01-07 1,130057 +0,04%
2026-01-06 1,129587 +0,13%
2026-01-05 1,128139 +0,28%
2025-12-31 1,125017 -0,02%
2025-12-30 1,125291 +0,04%
2025-12-29 1,124851 +0,01%
2025-12-23 1,124718 +0,03%
2025-12-22 1,124389 -0,03%
2025-12-19 1,124680 +0,03%
2025-12-18 1,124388 +0,09%
2025-12-17 1,123354 +0,05%
2025-12-16 1,122835 -0,10%
2025-12-15 1,123962 +0,13%
2025-12-12 1,122493 +0,02%
2025-12-11 1,122214 +0,03%
2025-12-10 1,121826 +0,05%
2025-12-09 1,121308 +0,10%
2025-12-08 1,120142 -0,01%
2025-12-05 1,120272 0,00%
2025-12-04 1,120300 +0,07%
2025-12-03 1,119502 -0,02%
2025-12-02 1,119758 +0,02%
2025-12-01 1,119511 +0,01%
2025-11-28 1,119424 +0,03%
2025-11-27 1,119118 +0,02%
2025-11-26 1,118870 +0,11%
2025-11-25 1,117604 +0,12%
2025-11-24 1,116282 +0,11%
2025-11-21 1,115063 -0,08%
2025-11-20 1,116007 +0,08%
2025-11-19 1,115167 +0,02%
2025-11-18 1,114944 -0,16%
2025-11-17 1,116755 -0,03%
2025-11-14 1,117141 -0,13%
2025-11-13 1,118571 -0,05%
2025-11-12 1,119129 +0,07%
2025-11-11 1,118393 +0,07%
2025-11-10 1,117555 +0,19%
2025-11-07 1,115396 -0,05%
2025-11-06 1,115996 -0,07%
2025-11-05 1,116810 -0,01%
2025-11-04 1,116939 -0,12%
2025-11-03 1,118327 +0,04%
2025-10-31 1,117904 -0,01%
2025-10-30 1,118047 -0,04%
2025-10-29 1,118468 -0,03%
2025-10-28 1,118764 +0,02%
2025-10-27 1,118587 +0,17%
2025-10-22 1,116652 +0,02%
2025-10-21 1,116419 -0,08%
2025-10-20 1,117355 +0,21%
2025-10-17 1,115063 -0,12%
2025-10-16 1,116399 -0,04%
2025-10-15 1,116832 +0,04%
2025-10-14 1,116333 -0,09%
2025-10-13 1,117366 +0,08%
2025-10-10 1,116432 -0,08%
2025-10-09 1,117380 -0,09%
2025-10-08 1,118354

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