HOLD VK 200 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF

HU0000727755 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

1,6329

2026-06-10

Eszközérték

16.686 M

Forint

Hozam (6 hónap)

+4,69%

Évesített hozam (CAGR)

+9,75%

Maximum ár

1,6465

Minimum ár

1,5597

Volatilitás

4,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 1,632934 -0,24%
2026-06-09 1,636851 -0,06%
2026-06-08 1,637839 +0,07%
2026-06-05 1,636708 -0,33%
2026-06-04 1,642188 -0,06%
2026-06-03 1,643115 -0,20%
2026-06-02 1,646451 +0,30%
2026-06-01 1,641599 -0,27%
2026-05-29 1,646117 +0,28%
2026-05-28 1,641559 -0,07%
2026-05-27 1,642734 +0,07%
2026-05-26 1,641653 +0,27%
2026-05-22 1,637292 +0,16%
2026-05-21 1,634634 -0,18%
2026-05-20 1,637616 +0,40%
2026-05-19 1,631112 -0,04%
2026-05-18 1,631731 -0,04%
2026-05-15 1,632375 -0,32%
2026-05-14 1,637555 +0,35%
2026-05-13 1,631897 +0,34%
2026-05-12 1,626395 -0,32%
2026-05-11 1,631666 +0,05%
2026-05-08 1,630898 -0,05%
2026-05-07 1,631683 -0,19%
2026-05-06 1,634776 +0,45%
2026-05-05 1,627391 +0,19%
2026-05-04 1,624289 +0,05%
2026-04-30 1,623550 +0,18%
2026-04-29 1,620640 -0,11%
2026-04-28 1,622487 -0,12%
2026-04-27 1,624469 -0,15%
2026-04-24 1,626990 -0,05%
2026-04-23 1,627831 -0,07%
2026-04-22 1,628955 +0,03%
2026-04-21 1,628468 -0,29%
2026-04-20 1,633178 -0,07%
2026-04-17 1,634352 +0,42%
2026-04-16 1,627509 +0,01%
2026-04-15 1,627346 +0,07%
2026-04-14 1,626251 +0,27%
2026-04-13 1,621818 -0,07%
2026-04-10 1,622887 +0,39%
2026-04-09 1,616617 -0,07%
2026-04-08 1,617721 +1,01%
2026-04-07 1,601546 -0,07%
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

Kapcsolódó alapok (Hold Alapkezelő Zrt.)