Palomar Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000729694 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

1,4220

2026-04-01

Eszközérték

8.260 M

Forint

Hozam (1 év)

-3,65%

Évesített hozam (CAGR)

-3,72%

Maximum ár

1,5223

Minimum ár

1,4220

Volatilitás

7,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,421966 -1,52%
2026-03-31 1,443984 -0,15%
2026-03-30 1,446169 -0,69%
2026-03-27 1,456205 -0,12%
2026-03-26 1,457913 +0,70%
2026-03-25 1,447801 -0,49%
2026-03-24 1,454887 +0,07%
2026-03-23 1,453857 -0,89%
2026-03-20 1,466932 -0,12%
2026-03-19 1,468632 +0,27%
2026-03-18 1,464724 +0,48%
2026-03-17 1,457709 -0,42%
2026-03-16 1,463889 -1,23%
2026-03-13 1,482187 +0,20%
2026-03-12 1,479284 +0,36%
2026-03-11 1,474015 +0,95%
2026-03-10 1,460157 -1,03%
2026-03-09 1,475407 +0,10%
2026-03-06 1,473970 +0,51%
2026-03-05 1,466520 +0,18%
2026-03-04 1,463844 -0,28%
2026-03-03 1,468001 -0,95%
2026-03-02 1,482110 -0,48%
2026-02-27 1,489202 +0,77%
2026-02-26 1,477766 -0,11%
2026-02-25 1,479334 +0,22%
2026-02-24 1,476110 +0,25%
2026-02-23 1,472465 -0,05%
2026-02-20 1,473197 +0,38%
2026-02-19 1,467580 -0,21%
2026-02-18 1,470728 +0,28%
2026-02-17 1,466629 -0,14%
2026-02-16 1,468732 -0,04%
2026-02-13 1,469391 -0,07%
2026-02-12 1,470449 -1,02%
2026-02-11 1,485539 +0,66%
2026-02-10 1,475852 +0,44%
2026-02-09 1,469344 -0,03%
2026-02-06 1,469783 +0,53%
2026-02-05 1,461969 -0,26%
2026-02-04 1,465759 +0,12%
2026-02-03 1,463960 +0,75%
2026-02-02 1,453046 -1,52%
2026-01-30 1,475432 -0,57%
2026-01-29 1,483827 +0,06%
2026-01-28 1,482878 +0,86%
2026-01-27 1,470302 +0,43%
2026-01-26 1,464042 +0,55%
2026-01-23 1,456020 -0,50%
2026-01-22 1,463278 +0,32%
2026-01-21 1,458674 +0,22%
2026-01-20 1,455437 -0,20%
2026-01-19 1,458321 -0,59%
2026-01-16 1,466927 -0,60%
2026-01-15 1,475724 -0,03%
2026-01-14 1,476114 -0,34%
2026-01-13 1,481079 +0,09%
2026-01-12 1,479766 +0,25%
2026-01-09 1,476075 +0,14%
2026-01-08 1,473955 +0,06%
2026-01-07 1,473113 +0,09%
2026-01-06 1,471726 +0,13%
2026-01-05 1,469780 -0,09%
2025-12-31 1,471173 +0,01%
2025-12-30 1,471075 +0,02%
2025-12-29 1,470799 -0,16%
2025-12-23 1,473171 +0,19%
2025-12-22 1,470358 +0,35%
2025-12-19 1,465261 +0,04%
2025-12-18 1,464623 -0,32%
2025-12-17 1,469348 +0,04%
2025-12-16 1,468800 -0,28%
2025-12-15 1,472989 -0,13%
2025-12-12 1,474968 +0,03%
2025-12-11 1,474463 +0,52%
2025-12-10 1,466868 0,00%
2025-12-09 1,466873 +0,45%
2025-12-08 1,460311 0,00%
2025-12-05 1,460330 +0,14%
2025-12-04 1,458334 +0,30%
2025-12-03 1,454014 +0,10%
2025-12-02 1,452498 -0,65%
2025-12-01 1,462071 +0,16%
2025-11-28 1,459700 +0,70%
2025-11-27 1,449497 +0,02%
2025-11-26 1,449196 +0,00%
2025-11-25 1,449151 +0,20%
2025-11-24 1,446204 +0,08%
2025-11-21 1,445101 +0,11%
2025-11-20 1,443476 -0,22%
2025-11-19 1,446648 -0,74%
2025-11-18 1,457399 +0,21%
2025-11-17 1,454341 -0,02%
2025-11-14 1,454561 -1,46%
2025-11-13 1,476158 -0,24%
2025-11-12 1,479730 +0,88%
2025-11-11 1,466866 +0,66%
2025-11-10 1,457257 +0,52%
2025-11-07 1,449671 +0,06%
2025-11-06 1,448750 -0,95%
2025-11-05 1,462672 +0,46%
2025-11-04 1,455952 -0,52%
2025-11-03 1,463617 +0,64%
2025-10-31 1,454318 +0,33%
2025-10-30 1,449484 +0,22%
2025-10-29 1,446322 -0,29%
2025-10-28 1,450552 -0,21%
2025-10-27 1,453664 -0,50%
2025-10-22 1,461019 -0,37%
2025-10-21 1,466507 -0,15%
2025-10-20 1,468746 +0,27%
2025-10-17 1,464822 -0,23%
2025-10-16 1,468251 +0,58%
2025-10-15 1,459733 +0,11%
2025-10-14 1,458129 +0,39%
2025-10-13 1,452400 -0,20%
2025-10-10 1,455292 -0,38%
2025-10-09 1,460906 -0,40%
2025-10-08 1,466752 +0,20%
2025-10-07 1,463884 -0,06%
2025-10-06 1,464738 -0,12%
2025-10-03 1,466497 +0,24%
2025-10-02 1,463013 +0,37%
2025-10-01 1,457582 +0,39%
2025-09-30 1,451932 -0,05%
2025-09-29 1,452594 -0,25%
2025-09-26 1,456277 -0,10%
2025-09-25 1,457700 -0,22%
2025-09-24 1,460857 +0,02%
2025-09-23 1,460583 +0,01%
2025-09-22 1,460367 +0,01%
2025-09-19 1,460287 +0,02%
2025-09-18 1,459937 -0,68%
2025-09-17 1,469979 -0,52%
2025-09-16 1,477700 -0,02%
2025-09-15 1,477975 +0,41%
2025-09-12 1,471914 -0,03%
2025-09-11 1,472315 +0,15%
2025-09-10 1,470142 +0,25%
2025-09-09 1,466443 -0,28%
2025-09-08 1,470510 +0,52%
2025-09-05 1,462938 +1,06%
2025-09-04 1,447562 -0,36%
2025-09-03 1,452797 +0,78%
2025-09-02 1,441509 +0,95%
2025-09-01 1,427970 -0,08%
2025-08-29 1,429178 +0,38%
2025-08-28 1,423703 +0,06%
2025-08-27 1,422879 -0,15%
2025-08-26 1,425077 -0,04%
2025-08-25 1,425589 +0,00%
2025-08-22 1,425588 +0,09%
2025-08-21 1,424309 +0,06%
2025-08-19 1,423457 +0,02%
2025-08-18 1,423191 +0,03%
2025-08-15 1,422749 -0,05%
2025-08-14 1,423454 +0,03%
2025-08-13 1,422956 -0,06%
2025-08-12 1,423779 -0,01%
2025-08-11 1,423897 -0,08%
2025-08-08 1,425011 -1,05%
2025-08-07 1,440200 -0,21%
2025-08-06 1,443261 -0,39%
2025-08-05 1,448939 +0,40%
2025-08-04 1,443236 +0,06%
2025-08-01 1,442320 -0,27%
2025-07-31 1,446220 +0,56%
2025-07-30 1,438181 -0,44%
2025-07-29 1,444484 +0,34%
2025-07-28 1,439546 +0,16%
2025-07-25 1,437264 -0,38%
2025-07-24 1,442786 -0,44%
2025-07-23 1,449130 -0,56%
2025-07-22 1,457229 +0,04%
2025-07-21 1,456682 -0,34%
2025-07-18 1,461707 +0,27%
2025-07-17 1,457776 -0,14%
2025-07-16 1,459864 +0,18%
2025-07-15 1,457229 -0,58%
2025-07-14 1,465735 -0,07%
2025-07-11 1,466754 -0,24%
2025-07-10 1,470245 -0,99%
2025-07-09 1,484953 +1,25%
2025-07-08 1,466590 -0,57%
2025-07-07 1,474981 +0,02%
2025-07-04 1,474639 -0,09%
2025-07-03 1,475931 -0,20%
2025-07-02 1,478830 -0,25%
2025-07-01 1,482498 -0,24%
2025-06-30 1,486041 +0,07%
2025-06-27 1,484941 -0,17%
2025-06-26 1,487489 +0,18%
2025-06-25 1,484817 -0,20%
2025-06-24 1,487783 -1,61%
2025-06-23 1,512128 +0,71%
2025-06-20 1,501527 -0,33%
2025-06-19 1,506462 -0,29%
2025-06-18 1,510878 -0,03%
2025-06-17 1,511358 -0,04%
2025-06-16 1,512038 -0,68%
2025-06-13 1,522342 +1,14%
2025-06-12 1,505238 +1,17%
2025-06-11 1,487855 +0,02%
2025-06-10 1,487573 -0,44%
2025-06-06 1,494219 -0,83%
2025-06-05 1,506672 -0,36%
2025-06-04 1,512059 +0,48%
2025-06-03 1,504774 -0,37%
2025-06-02 1,510360 +0,99%
2025-05-29 1,495626 +0,25%
2025-05-28 1,491849 -0,16%
2025-05-27 1,494271 -0,46%
2025-05-26 1,501144 +0,09%
2025-05-23 1,499805 +0,63%
2025-05-22 1,490344 -0,09%
2025-05-21 1,491673 +0,28%
2025-05-20 1,487538 -0,12%
2025-05-19 1,489316 +0,09%
2025-05-16 1,487951 -0,19%
2025-05-15 1,490848 -0,71%
2025-05-14 1,501449 +0,15%
2025-05-13 1,499228 -0,12%
2025-05-12 1,500993 +0,19%
2025-05-09 1,498126 -0,03%
2025-05-08 1,498617 -0,66%
2025-05-07 1,508617 -0,39%
2025-05-06 1,514552 +1,16%
2025-05-05 1,497155 -0,08%
2025-04-30 1,498422 -0,04%
2025-04-29 1,499091 -0,52%
2025-04-28 1,506926 -0,22%
2025-04-25 1,510220 -0,13%
2025-04-24 1,512145 -0,03%
2025-04-23 1,512566 -0,03%
2025-04-22 1,513040 +1,04%
2025-04-17 1,497416 -0,39%
2025-04-16 1,503211 +0,73%
2025-04-15 1,492254 +0,16%
2025-04-14 1,489838 +0,21%
2025-04-11 1,486647 +0,53%
2025-04-10 1,478839 +0,31%
2025-04-09 1,474220 -0,11%
2025-04-08 1,475806

Kapcsolódó alapok (Hold Alapkezelő Zrt.)