HOLD VK 200 Abszolút Hozamú Alapokba Fektető Részalap B sorozat EUR

HU0000727763 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

1,2120

2026-04-02

Eszközérték

21 M

Forint

Hozam (1 év)

+9,94%

Évesített hozam (CAGR)

+10,12%

Maximum ár

1,2280

Minimum ár

1,0958

Volatilitás

3,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,211975 -0,01%
2026-04-01 1,212049 +0,59%
2026-03-31 1,204890 +0,40%
2026-03-30 1,200147 +0,11%
2026-03-27 1,198854 -0,67%
2026-03-26 1,206954 -0,27%
2026-03-25 1,210161 +0,49%
2026-03-24 1,204245 -0,03%
2026-03-23 1,204554 -0,10%
2026-03-20 1,205793 -0,28%
2026-03-19 1,209236 -0,60%
2026-03-18 1,216488 -0,14%
2026-03-17 1,218157 +0,21%
2026-03-16 1,215597 +0,17%
2026-03-13 1,213545 -0,15%
2026-03-12 1,215403 -0,21%
2026-03-11 1,218009 -0,04%
2026-03-10 1,218494 +0,37%
2026-03-09 1,213951 -0,06%
2026-03-06 1,214640 -0,33%
2026-03-05 1,218634 -0,15%
2026-03-04 1,220521 +0,36%
2026-03-03 1,216106 -0,53%
2026-03-02 1,222601 -0,14%
2026-02-27 1,224319 -0,10%
2026-02-26 1,225496 -0,21%
2026-02-25 1,228036 +0,13%
2026-02-24 1,226501 -0,06%
2026-02-23 1,227250 +0,06%
2026-02-20 1,226567 +0,14%
2026-02-19 1,224839 -0,11%
2026-02-18 1,226222 +0,29%
2026-02-17 1,222683 -0,08%
2026-02-16 1,223601 +0,03%
2026-02-13 1,223252 -0,22%
2026-02-12 1,225911 -0,01%
2026-02-11 1,226067 +0,13%
2026-02-10 1,224535 -0,01%
2026-02-09 1,224667 +0,26%
2026-02-06 1,221472 +0,24%
2026-02-05 1,218601 -0,60%
2026-02-04 1,225951 +0,16%
2026-02-03 1,223959 +0,28%
2026-02-02 1,220498 +0,04%
2026-01-30 1,220011 -0,02%
2026-01-29 1,220271 -0,11%
2026-01-28 1,221630 +0,00%
2026-01-27 1,221579 +0,14%
2026-01-26 1,219883 +0,21%
2026-01-23 1,217365 -0,22%
2026-01-22 1,220097 +0,64%
2026-01-21 1,212315 +0,12%
2026-01-20 1,210911 -0,41%
2026-01-19 1,215954 -0,23%
2026-01-16 1,218773 +0,04%
2026-01-15 1,218253 +0,21%
2026-01-14 1,215737 +0,08%
2026-01-13 1,214785 +0,05%
2026-01-12 1,214203 +0,09%
2026-01-09 1,213062 +0,25%
2026-01-08 1,210043 -0,08%
2026-01-07 1,210974 +0,08%
2026-01-06 1,209978 +0,28%
2026-01-05 1,206603 +0,61%
2025-12-31 1,199334 -0,08%
2025-12-30 1,200337 +0,10%
2025-12-29 1,199152 -0,12%
2025-12-23 1,200591 +0,13%
2025-12-22 1,199065 +0,01%
2025-12-19 1,198945 +0,02%
2025-12-18 1,198727 +0,29%
2025-12-17 1,195299 +0,10%
2025-12-16 1,194049 -0,22%
2025-12-15 1,196741 +0,30%
2025-12-12 1,193127 +0,10%
2025-12-11 1,191981 +0,08%
2025-12-10 1,191086 +0,12%
2025-12-09 1,189621 +0,21%
2025-12-08 1,187100 -0,03%
2025-12-05 1,187509 +0,00%
2025-12-04 1,187465 +0,16%
2025-12-03 1,185575 -0,06%
2025-12-02 1,186279 +0,01%
2025-12-01 1,186142 +0,02%
2025-11-28 1,185923 +0,02%
2025-11-27 1,185653 +0,04%
2025-11-26 1,185232 +0,26%
2025-11-25 1,182155 +0,27%
2025-11-24 1,179001 +0,21%
2025-11-21 1,176579 -0,14%
2025-11-20 1,178238 +0,07%
2025-11-19 1,177406 +0,10%
2025-11-18 1,176277 -0,37%
2025-11-17 1,180629 -0,11%
2025-11-14 1,181873 -0,24%
2025-11-13 1,184708 -0,14%
2025-11-12 1,186420 +0,13%
2025-11-11 1,184877 +0,22%
2025-11-10 1,182221 +0,38%
2025-11-07 1,177696 -0,16%
2025-11-06 1,179558 -0,16%
2025-11-05 1,181487 -0,01%
2025-11-04 1,181577 -0,25%
2025-11-03 1,184526 +0,10%
2025-10-31 1,183394 -0,07%
2025-10-30 1,184175 -0,05%
2025-10-29 1,184742 -0,01%
2025-10-28 1,184805 +0,03%
2025-10-27 1,184444 +0,38%
2025-10-22 1,179950 +0,07%
2025-10-21 1,179126 -0,12%
2025-10-20 1,180594 +0,41%
2025-10-17 1,175717 -0,25%
2025-10-16 1,178678 -0,10%
2025-10-15 1,179808 +0,08%
2025-10-14 1,178869 -0,19%
2025-10-13 1,181075 +0,22%
2025-10-10 1,178498 -0,25%
2025-10-09 1,181444 -0,17%
2025-10-08 1,183503 +0,19%
2025-10-07 1,181206 +0,22%
2025-10-06 1,178642 -0,05%
2025-10-03 1,179185 +0,22%
2025-10-02 1,176619 +0,21%
2025-10-01 1,174130 +0,13%
2025-09-30 1,172564 -0,10%
2025-09-29 1,173785 +0,04%
2025-09-26 1,173284 +0,16%
2025-09-25 1,171382 -0,10%
2025-09-24 1,172550 +0,10%
2025-09-23 1,171329 +0,11%
2025-09-22 1,170080 +0,07%
2025-09-19 1,169242 +0,06%
2025-09-18 1,168578 +0,00%
2025-09-17 1,168542 -0,09%
2025-09-16 1,169541 -0,27%
2025-09-15 1,172701 +0,09%
2025-09-12 1,171610 -0,08%
2025-09-11 1,172570 +0,18%
2025-09-10 1,170511 +0,03%
2025-09-09 1,170149 -0,11%
2025-09-08 1,171440 +0,17%
2025-09-05 1,169498 -0,15%
2025-09-04 1,171222 +0,17%
2025-09-03 1,169221 +0,08%
2025-09-02 1,168238 -0,18%
2025-09-01 1,170332 -0,02%
2025-08-29 1,170620 -0,26%
2025-08-28 1,173712 -0,13%
2025-08-27 1,175261 -0,10%
2025-08-26 1,176464 -0,05%
2025-08-25 1,177009 -0,12%
2025-08-22 1,178408 +0,02%
2025-08-21 1,178186 +0,14%
2025-08-19 1,176597 +0,01%
2025-08-18 1,176512 -0,06%
2025-08-15 1,177190 +0,02%
2025-08-14 1,176974 -0,11%
2025-08-13 1,178212 +0,02%
2025-08-12 1,178024 +0,13%
2025-08-11 1,176439 -0,12%
2025-08-08 1,177902 +0,17%
2025-08-07 1,175945 +0,26%
2025-08-06 1,172940 +0,14%
2025-08-05 1,171245 +0,18%
2025-08-04 1,169114 +0,37%
2025-08-01 1,164830 -0,64%
2025-07-31 1,172313 +0,03%
2025-07-30 1,171916 +0,03%
2025-07-29 1,171564 +0,30%
2025-07-28 1,168021 -0,08%
2025-07-25 1,168969 -0,05%
2025-07-24 1,169611 -0,02%
2025-07-23 1,169865 +0,18%
2025-07-22 1,167731 -0,05%
2025-07-21 1,168324 +0,10%
2025-07-18 1,167207 +0,12%
2025-07-17 1,165765 +0,30%
2025-07-16 1,162221 +0,02%
2025-07-15 1,161967 0,00%
2025-07-14 1,161992 +0,06%
2025-07-11 1,161287 +0,01%
2025-07-10 1,161203 -0,07%
2025-07-09 1,162068 +0,25%
2025-07-08 1,159125 +0,10%
2025-07-07 1,157968 -0,02%
2025-07-04 1,158221 -0,17%
2025-07-03 1,160158 +0,29%
2025-07-02 1,156785 +0,20%
2025-07-01 1,154493 +0,00%
2025-06-30 1,154455 +0,17%
2025-06-27 1,152525 +0,17%
2025-06-26 1,150554 +0,21%
2025-06-25 1,148200 -0,09%
2025-06-24 1,149216 +0,34%
2025-06-23 1,145345 -0,06%
2025-06-20 1,146081 +0,02%
2025-06-19 1,145874 -0,22%
2025-06-18 1,148448 +0,04%
2025-06-17 1,147947 -0,05%
2025-06-16 1,148539 +0,18%
2025-06-13 1,146491 -0,20%
2025-06-12 1,148757 -0,23%
2025-06-11 1,151439 -0,01%
2025-06-10 1,151543 +0,24%
2025-06-06 1,148788 -0,11%
2025-06-05 1,150021 -0,09%
2025-06-04 1,151108 +0,15%
2025-06-03 1,149429 +0,14%
2025-06-02 1,147816 -0,27%
2025-05-29 1,150874 -0,04%
2025-05-28 1,151336 +0,06%
2025-05-27 1,150605 +0,39%
2025-05-26 1,146141 +0,33%
2025-05-23 1,142404 -0,19%
2025-05-22 1,144596 -0,16%
2025-05-21 1,146401 -0,26%
2025-05-20 1,149388 +0,19%
2025-05-19 1,147258 -0,07%
2025-05-16 1,148020 +0,13%
2025-05-15 1,146532 -0,07%
2025-05-14 1,147330 -0,11%
2025-05-13 1,148557 +0,17%
2025-05-12 1,146616 +0,56%
2025-05-09 1,140195 +0,37%
2025-05-08 1,136014 +0,35%
2025-05-07 1,132032 +0,02%
2025-05-06 1,131755 -0,06%
2025-05-05 1,132403 +0,53%
2025-04-30 1,126388 -0,22%
2025-04-29 1,128838 +0,09%
2025-04-28 1,127796 +0,01%
2025-04-25 1,127678 +0,14%
2025-04-24 1,126148 +0,13%
2025-04-23 1,124690 +0,80%
2025-04-22 1,115792 +0,44%
2025-04-17 1,110900 +0,09%
2025-04-16 1,109864 -0,25%
2025-04-15 1,112674 +0,12%
2025-04-14 1,111361 +0,86%
2025-04-11 1,101836 -0,21%
2025-04-10 1,104161 +0,76%
2025-04-09 1,095835 -0,59%
2025-04-08 1,102349

Kapcsolódó alapok (Hold Alapkezelő Zrt.)