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 (6 hónap)

+4,25%

Évesített hozam (CAGR)

+9,02%

Maximum ár

1,6160

Minimum ár

1,5293

Volatilitás

3,60%

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

Kapcsolódó alapok (Hold Alapkezelő Zrt.)