HOLD VK 200 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF

HU0000727755 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

1,6027

2026-04-02

Eszközérték

15.931 M

Forint

Hozam (2 év)

+23,01%

Évesített hozam (CAGR)

+11,00%

Maximum ár

1,6160

Minimum ár

1,2953

Volatilitás

3,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,602738 +0,01%
2026-04-01 1,602512 +0,62%
2026-03-31 1,592667 +0,36%
2026-03-30 1,586875 +0,12%
2026-03-27 1,584977 -0,65%
2026-03-26 1,595324 -0,26%
2026-03-25 1,599413 +0,49%
2026-03-24 1,591541 +0,01%
2026-03-23 1,591394 -0,15%
2026-03-20 1,593705 -0,27%
2026-03-19 1,597950 -0,57%
2026-03-18 1,607077 -0,11%
2026-03-17 1,608892 +0,20%
2026-03-16 1,605652 +0,17%
2026-03-13 1,602859 -0,13%
2026-03-12 1,604936 -0,16%
2026-03-11 1,607455 +0,00%
2026-03-10 1,607411 +0,28%
2026-03-09 1,602956 0,00%
2026-03-06 1,603014 -0,27%
2026-03-05 1,607369 -0,13%
2026-03-04 1,609432 +0,32%
2026-03-03 1,604317 -0,38%
2026-03-02 1,610433 -0,07%
2026-02-27 1,611601 -0,08%
2026-02-26 1,612824 -0,20%
2026-02-25 1,616015 +0,11%
2026-02-24 1,614240 -0,06%
2026-02-23 1,615178 +0,09%
2026-02-20 1,613774 +0,10%
2026-02-19 1,612155 -0,06%
2026-02-18 1,613188 +0,29%
2026-02-17 1,608450 -0,06%
2026-02-16 1,609364 +0,04%
2026-02-13 1,608762 -0,24%
2026-02-12 1,612558 +0,05%
2026-02-11 1,611716 +0,15%
2026-02-10 1,609273 +0,00%
2026-02-09 1,609226 +0,26%
2026-02-06 1,605067 +0,24%
2026-02-05 1,601255 -0,58%
2026-02-04 1,610650 +0,18%
2026-02-03 1,607806 +0,30%
2026-02-02 1,603063 +0,04%
2026-01-30 1,602460 -0,01%
2026-01-29 1,602560 -0,06%
2026-01-28 1,603525 -0,01%
2026-01-27 1,603686 +0,15%
2026-01-26 1,601321 +0,22%
2026-01-23 1,597835 -0,23%
2026-01-22 1,601501 +0,64%
2026-01-21 1,591250 +0,13%
2026-01-20 1,589217 -0,41%
2026-01-19 1,595747 -0,22%
2026-01-16 1,599209 +0,06%
2026-01-15 1,598312 +0,25%
2026-01-14 1,594330 +0,08%
2026-01-13 1,593081 +0,05%
2026-01-12 1,592209 +0,11%
2026-01-09 1,590403 +0,28%
2026-01-08 1,586012 -0,05%
2026-01-07 1,586749 +0,09%
2026-01-06 1,585351 +0,30%
2026-01-05 1,580626 +0,60%
2025-12-31 1,571162 -0,09%
2025-12-30 1,572533 +0,13%
2025-12-29 1,570482 -0,16%
2025-12-23 1,572961 +0,20%
2025-12-22 1,569813 +0,06%
2025-12-19 1,568941 -0,02%
2025-12-18 1,569273 +0,35%
2025-12-17 1,563764 +0,14%
2025-12-16 1,561527 -0,21%
2025-12-15 1,564863 +0,33%
2025-12-12 1,559721 +0,13%
2025-12-11 1,557619 +0,07%
2025-12-10 1,556490 +0,13%
2025-12-09 1,554409 +0,23%
2025-12-08 1,550806 -0,01%
2025-12-05 1,550956 +0,02%
2025-12-04 1,550584 +0,20%
2025-12-03 1,547450 -0,05%
2025-12-02 1,548292 +0,03%
2025-12-01 1,547863 +0,02%
2025-11-28 1,547585 +0,03%
2025-11-27 1,547181 +0,06%
2025-11-26 1,546322 +0,26%
2025-11-25 1,542285 +0,25%
2025-11-24 1,538375 +0,20%
2025-11-21 1,535330 -0,10%
2025-11-20 1,536854 +0,07%
2025-11-19 1,535723 +0,08%
2025-11-18 1,534423 -0,33%
2025-11-17 1,539494 -0,10%
2025-11-14 1,540959 -0,21%
2025-11-13 1,544151 -0,13%
2025-11-12 1,546148 +0,13%
2025-11-11 1,544133 +0,28%
2025-11-10 1,539870 +0,34%
2025-11-07 1,534697 -0,14%
2025-11-06 1,536913 -0,14%
2025-11-05 1,539053 -0,01%
2025-11-04 1,539148 -0,20%
2025-11-03 1,542288 +0,09%
2025-10-31 1,540922 -0,06%
2025-10-30 1,541790 -0,01%
2025-10-29 1,541950 +0,00%
2025-10-28 1,541893 +0,02%
2025-10-27 1,541531 +0,38%
2025-10-22 1,535634 +0,08%
2025-10-21 1,534363 -0,07%
2025-10-20 1,535438 +0,40%
2025-10-17 1,529308 -0,22%
2025-10-16 1,532645 -0,07%
2025-10-15 1,533667 +0,06%
2025-10-14 1,532795 -0,15%
2025-10-13 1,535143 +0,25%
2025-10-10 1,531295 -0,25%
2025-10-09 1,535198 -0,14%
2025-10-08 1,537390 +0,21%
2025-10-07 1,534158 +0,27%
2025-10-06 1,529956 -0,03%
2025-10-03 1,530482 +0,22%
2025-10-02 1,527185 +0,24%
2025-10-01 1,523516 +0,11%
2025-09-30 1,521815 -0,08%
2025-09-29 1,523020 +0,05%
2025-09-26 1,522265 +0,18%
2025-09-25 1,519519 -0,06%
2025-09-24 1,520390 +0,13%
2025-09-23 1,518433 +0,09%
2025-09-22 1,517067 +0,08%
2025-09-19 1,515891 +0,09%
2025-09-18 1,514567 +0,02%
2025-09-17 1,514306 -0,07%
2025-09-16 1,515383 -0,25%
2025-09-15 1,519151 +0,09%
2025-09-12 1,517829 -0,09%
2025-09-11 1,519123 +0,18%
2025-09-10 1,516422 +0,04%
2025-09-09 1,515777 -0,08%
2025-09-08 1,516996 +0,18%
2025-09-05 1,514320 -0,15%
2025-09-04 1,516577 +0,19%
2025-09-03 1,513707 +0,06%
2025-09-02 1,512810 -0,14%
2025-09-01 1,514985 -0,03%
2025-08-29 1,515408 -0,24%
2025-08-28 1,519122 -0,08%
2025-08-27 1,520334 -0,11%
2025-08-26 1,522027 -0,02%
2025-08-25 1,522385 -0,08%
2025-08-22 1,523620 +0,03%
2025-08-21 1,523100 +0,19%
2025-08-19 1,520192 -0,02%
2025-08-18 1,520504 -0,03%
2025-08-15 1,520886 +0,03%
2025-08-14 1,520479 -0,06%
2025-08-13 1,521440 +0,01%
2025-08-12 1,521245 +0,16%
2025-08-11 1,518859 -0,12%
2025-08-08 1,520646 +0,15%
2025-08-07 1,518343 +0,26%
2025-08-06 1,514393 +0,14%
2025-08-05 1,512351 +0,21%
2025-08-04 1,509118 +0,37%
2025-08-01 1,503534 -0,63%
2025-07-31 1,513103 +0,08%
2025-07-30 1,511955 +0,03%
2025-07-29 1,511469 +0,34%
2025-07-28 1,506369 -0,04%
2025-07-25 1,506902 -0,06%
2025-07-24 1,507863 0,00%
2025-07-23 1,507930 +0,19%
2025-07-22 1,505101 -0,07%
2025-07-21 1,506095 +0,11%
2025-07-18 1,504429 +0,12%
2025-07-17 1,502568 +0,31%
2025-07-16 1,497869 +0,03%
2025-07-15 1,497402 +0,01%
2025-07-14 1,497227 +0,08%
2025-07-11 1,495987 +0,03%
2025-07-10 1,495518 -0,07%
2025-07-09 1,496493 +0,28%
2025-07-08 1,492340 +0,11%
2025-07-07 1,490737 +0,01%
2025-07-04 1,490616 -0,17%
2025-07-03 1,493162 +0,33%
2025-07-02 1,488309 +0,20%
2025-07-01 1,485305 +0,01%
2025-06-30 1,485137 +0,18%
2025-06-27 1,482485 +0,17%
2025-06-26 1,480016 +0,22%
2025-06-25 1,476830 -0,08%
2025-06-24 1,478056 +0,32%
2025-06-23 1,473376 -0,03%
2025-06-20 1,473845 +0,02%
2025-06-19 1,473505 -0,20%
2025-06-18 1,476415 +0,06%
2025-06-17 1,475458 -0,02%
2025-06-16 1,475737 +0,17%
2025-06-13 1,473174 -0,15%
2025-06-12 1,475453 -0,19%
2025-06-11 1,478275 -0,02%
2025-06-10 1,478545 +0,22%
2025-06-06 1,475334 -0,09%
2025-06-05 1,476697 -0,05%
2025-06-04 1,477411 +0,15%
2025-06-03 1,475174 +0,15%
2025-06-02 1,472925 -0,26%
2025-05-29 1,476794 +0,01%
2025-05-28 1,476601 +0,05%
2025-05-27 1,475930 +0,40%
2025-05-26 1,470105 +0,34%
2025-05-23 1,465094 -0,17%
2025-05-22 1,467647 -0,11%
2025-05-21 1,469258 -0,24%
2025-05-20 1,472812 +0,19%
2025-05-19 1,470080 -0,06%
2025-05-16 1,470947 +0,13%
2025-05-15 1,469062 -0,06%
2025-05-14 1,469894 -0,11%
2025-05-13 1,471462 +0,18%
2025-05-12 1,468812 +0,57%
2025-05-09 1,460421 +0,36%
2025-05-08 1,455155 +0,37%
2025-05-07 1,449731 +0,03%
2025-05-06 1,449344 -0,03%
2025-05-05 1,449840 +0,54%
2025-04-30 1,442086 -0,20%
2025-04-29 1,444963 +0,13%
2025-04-28 1,443098 +0,01%
2025-04-25 1,442999 +0,14%
2025-04-24 1,441048 +0,15%
2025-04-23 1,438961 +0,76%
2025-04-22 1,428108 +0,44%
2025-04-17 1,421793 +0,09%
2025-04-16 1,420526 -0,21%
2025-04-15 1,423507 +0,12%
2025-04-14 1,421732 +0,85%
2025-04-11 1,409695 -0,15%
2025-04-10 1,411818 +0,75%
2025-04-09 1,401312 -0,57%
2025-04-08 1,409329 +0,88%
2025-04-07 1,397068 -0,74%
2025-04-04 1,407531 -1,22%
2025-04-03 1,424939 -1,01%
2025-04-02 1,439540 -0,04%
2025-04-01 1,440092 +0,47%
2025-03-31 1,433289 -0,50%
2025-03-28 1,440561 -0,17%
2025-03-27 1,443067 +0,04%
2025-03-26 1,442438 +0,07%
2025-03-25 1,441458 +0,24%
2025-03-24 1,438020 +0,26%
2025-03-21 1,434350 -0,18%
2025-03-20 1,436912 +0,02%
2025-03-19 1,436603 +0,06%
2025-03-18 1,435700 -0,04%
2025-03-17 1,436231 +0,18%
2025-03-14 1,433637 +0,48%
2025-03-13 1,426784 +0,15%
2025-03-12 1,424647 +0,27%
2025-03-11 1,420874 -0,15%
2025-03-10 1,423004 -0,25%
2025-03-07 1,426532 -0,18%
2025-03-06 1,429130 +0,24%
2025-03-05 1,425688 +0,29%
2025-03-04 1,421525 -0,71%
2025-03-03 1,431647 -0,01%
2025-02-28 1,431754 -0,04%
2025-02-27 1,432370 -0,09%
2025-02-26 1,433720 +0,26%
2025-02-25 1,429997 -0,14%
2025-02-24 1,431934 -0,34%
2025-02-21 1,436800 +0,06%
2025-02-20 1,435903 +0,09%
2025-02-19 1,434675 -0,20%
2025-02-18 1,437482 +0,33%
2025-02-17 1,432719 +0,23%
2025-02-14 1,429427 +0,04%
2025-02-13 1,428914 +0,29%
2025-02-12 1,424750 -0,03%
2025-02-11 1,425168 +0,02%
2025-02-10 1,424945 +0,31%
2025-02-07 1,420553 -0,14%
2025-02-06 1,422502 +0,65%
2025-02-05 1,413269 -0,06%
2025-02-04 1,414164 +0,14%
2025-02-03 1,412133 -0,37%
2025-01-31 1,417311 0,00%
2025-01-30 1,417370 +0,26%
2025-01-29 1,413665 0,00%
2025-01-28 1,413704 +0,25%
2025-01-27 1,410164 -0,09%
2025-01-24 1,411373 +0,05%
2025-01-23 1,410641 +0,04%
2025-01-22 1,410082 +0,01%
2025-01-21 1,409977 +0,15%
2025-01-20 1,407884 -0,04%
2025-01-17 1,408413 +0,40%
2025-01-16 1,402808 +0,15%
2025-01-15 1,400668 +0,40%
2025-01-14 1,395074 -0,02%
2025-01-13 1,395367 -0,05%
2025-01-10 1,396024 -0,15%
2025-01-09 1,398138 +0,05%
2025-01-08 1,397394 -0,16%
2025-01-07 1,399579 +0,14%
2025-01-06 1,397623 +0,08%
2025-01-03 1,396526 +0,34%
2025-01-02 1,391809 +0,42%
2024-12-31 1,385993 0,00%
2024-12-30 1,386051 -0,20%
2024-12-23 1,388783 +0,01%
2024-12-20 1,388700 -0,01%
2024-12-19 1,388897 +0,06%
2024-12-18 1,388016 -0,04%
2024-12-17 1,388585 -0,24%
2024-12-16 1,391946 -0,15%
2024-12-13 1,393969 -0,07%
2024-12-12 1,394987 -0,11%
2024-12-11 1,396535 +0,08%
2024-12-10 1,395374 +0,01%
2024-12-09 1,395278 +0,04%
2024-12-06 1,394654 +0,08%
2024-12-05 1,393540 +0,21%
2024-12-04 1,390611 +0,26%
2024-12-03 1,387010 +0,05%
2024-12-02 1,386371 +0,51%
2024-11-29 1,379322 +0,02%
2024-11-28 1,379002 +0,19%
2024-11-27 1,376356 -0,01%
2024-11-26 1,376533 -0,08%
2024-11-25 1,377605 +0,06%
2024-11-22 1,376769 +0,29%
2024-11-21 1,372802 +0,48%
2024-11-20 1,366203 +0,29%
2024-11-19 1,362272 -0,55%
2024-11-18 1,369741 +0,30%
2024-11-15 1,365661 -0,47%
2024-11-14 1,372086 +0,13%
2024-11-13 1,370243 -0,22%
2024-11-12 1,373257 -0,12%
2024-11-11 1,374851 +0,38%
2024-11-08 1,369583 +0,06%
2024-11-07 1,368708 +0,29%
2024-11-06 1,364782 +0,51%
2024-11-05 1,357823 +0,14%
2024-11-04 1,355899 +0,11%
2024-10-31 1,354377 -0,07%
2024-10-30 1,355324 -0,14%
2024-10-29 1,357223 +0,14%
2024-10-28 1,355326 +0,04%
2024-10-25 1,354722 +0,13%
2024-10-24 1,352997 -0,14%
2024-10-22 1,354919 -0,19%
2024-10-21 1,357561 -0,16%
2024-10-18 1,359712 +0,05%
2024-10-17 1,359019 -0,07%
2024-10-16 1,359909 +0,16%
2024-10-15 1,357717 -0,01%
2024-10-14 1,357911 +0,06%
2024-10-11 1,357156 +0,28%
2024-10-10 1,353352 +0,04%
2024-10-09 1,352802 +0,11%
2024-10-08 1,351252 -0,26%
2024-10-07 1,354832 +0,07%
2024-10-04 1,353883 +0,33%
2024-10-03 1,349365 -0,17%
2024-10-02 1,351602 -0,10%
2024-10-01 1,352892 -0,09%
2024-09-30 1,354063 -0,40%
2024-09-27 1,359485 +0,28%
2024-09-26 1,355719 +0,31%
2024-09-25 1,351463 +0,15%
2024-09-24 1,349387 +0,44%
2024-09-23 1,343502 +0,33%
2024-09-20 1,339024 -0,28%
2024-09-19 1,342849 +0,34%
2024-09-18 1,338355 -0,12%
2024-09-17 1,340013 +0,29%
2024-09-16 1,336110 -0,21%
2024-09-13 1,338980 +0,19%
2024-09-12 1,336401 +0,26%
2024-09-11 1,332953 -0,15%
2024-09-10 1,334997 +0,07%
2024-09-09 1,334129 +0,24%
2024-09-06 1,330877 -0,35%
2024-09-05 1,335533 -0,13%
2024-09-04 1,337271 -0,12%
2024-09-03 1,338940 -0,24%
2024-09-02 1,342161 +0,24%
2024-08-30 1,339005 +0,09%
2024-08-29 1,337807 +0,16%
2024-08-28 1,335652 -0,32%
2024-08-27 1,339906 -0,02%
2024-08-26 1,340173 +0,07%
2024-08-23 1,339220 +0,26%
2024-08-22 1,335744 -0,02%
2024-08-21 1,336058 -0,17%
2024-08-16 1,338341 +0,39%
2024-08-15 1,333110 +0,21%
2024-08-14 1,330303 +0,14%
2024-08-13 1,328481 +0,07%
2024-08-12 1,327589 +0,40%
2024-08-09 1,322298 -0,07%
2024-08-08 1,323186 +0,03%
2024-08-07 1,322811 +0,47%
2024-08-06 1,316612 0,00%
2024-08-05 1,316645 -1,25%
2024-08-02 1,333368 -0,64%
2024-08-01 1,341961 -0,36%
2024-07-31 1,346776 +0,64%
2024-07-30 1,338148 +0,15%
2024-07-29 1,336159 +0,10%
2024-07-26 1,334837 -0,07%
2024-07-25 1,335789 -0,31%
2024-07-24 1,339934 -0,12%
2024-07-23 1,341602 -0,08%
2024-07-22 1,342685 -0,01%
2024-07-19 1,342819 -0,05%
2024-07-18 1,343466 +0,10%
2024-07-17 1,342101 -0,29%
2024-07-16 1,346053 -0,22%
2024-07-15 1,349031 -0,08%
2024-07-12 1,350156 +0,18%
2024-07-11 1,347687 +0,23%
2024-07-10 1,344534 -0,12%
2024-07-09 1,346138 +0,21%
2024-07-08 1,343260 +0,04%
2024-07-05 1,342672 -0,14%
2024-07-04 1,344526 +0,07%
2024-07-03 1,343532 +0,20%
2024-07-02 1,340789 -0,02%
2024-07-01 1,340997 -0,05%
2024-06-28 1,341606 -0,01%
2024-06-27 1,341790 +0,12%
2024-06-26 1,340162 +0,12%
2024-06-25 1,338565 -0,08%
2024-06-24 1,339577 +0,05%
2024-06-21 1,338898 -0,06%
2024-06-20 1,339748 +0,19%
2024-06-19 1,337145 +0,11%
2024-06-18 1,335724 +0,11%
2024-06-17 1,334303 +0,02%
2024-06-14 1,334099 -0,07%
2024-06-13 1,335074 -0,30%
2024-06-12 1,339058 +0,34%
2024-06-11 1,334457 -0,16%
2024-06-10 1,336660 +0,37%
2024-06-07 1,331718 -0,32%
2024-06-06 1,335970 +0,29%
2024-06-05 1,332077 +0,20%
2024-06-04 1,329379 -0,33%
2024-06-03 1,333840 +0,29%
2024-05-31 1,329993 +0,21%
2024-05-30 1,327142 +0,30%
2024-05-29 1,323127 -0,41%
2024-05-28 1,328636 -0,14%
2024-05-27 1,330508 -0,03%
2024-05-24 1,330852 +0,00%
2024-05-23 1,330831 -0,07%
2024-05-22 1,331763 -0,14%
2024-05-21 1,333653 +0,02%
2024-05-17 1,333412 +0,40%
2024-05-16 1,328118 +0,16%
2024-05-15 1,326049 +0,24%
2024-05-14 1,322878 +0,05%
2024-05-13 1,322273 +0,09%
2024-05-10 1,321055 -0,03%
2024-05-09 1,321409 +0,24%
2024-05-08 1,318300 +0,19%
2024-05-07 1,315761 +0,23%
2024-05-06 1,312793 +0,37%
2024-05-03 1,307964 +0,12%
2024-05-02 1,306367 +0,01%
2024-04-30 1,306258 -0,38%
2024-04-29 1,311188 +0,20%
2024-04-26 1,308616 +0,35%
2024-04-25 1,304001 -0,33%
2024-04-24 1,308317 -0,13%
2024-04-23 1,309976 +0,25%
2024-04-22 1,306724 +0,46%
2024-04-19 1,300700 +0,19%
2024-04-18 1,298170 +0,22%
2024-04-17 1,295279 -0,01%
2024-04-16 1,295407 -0,47%
2024-04-15 1,301558 +0,02%
2024-04-12 1,301268 -0,12%
2024-04-11 1,302869 -0,14%
2024-04-10 1,304727 +0,34%
2024-04-09 1,300316 -0,20%
2024-04-08 1,302973

Kapcsolódó alapok (Hold Alapkezelő Zrt.)