Palomar Abszolút Hozamú Származtatott Befektetési Alap C sorozat USD

HU0000729710 Hold Alapkezelő Zrt. USD

Aktuális árfolyam

1,2389

2026-04-09

Eszközérték

1 M

Forint

Hozam (1 év)

+2,14%

Évesített hozam (CAGR)

+1,40%

Maximum ár

1,3451

Minimum ár

1,2121

Volatilitás

7,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-09 1,238948 -0,13%
2026-04-08 1,240583 +0,54%
2026-04-07 1,233980 -0,24%
2026-04-02 1,236917 -0,07%
2026-04-01 1,237756 -1,53%
2026-03-31 1,257043 -0,12%
2026-03-30 1,258604 -0,69%
2026-03-27 1,267341 -0,13%
2026-03-26 1,269005 +0,67%
2026-03-25 1,260526 -0,48%
2026-03-24 1,266570 +0,04%
2026-03-23 1,266055 -0,75%
2026-03-20 1,275633 -0,11%
2026-03-19 1,277026 +0,23%
2026-03-18 1,274043 +0,44%
2026-03-17 1,268468 -0,39%
2026-03-16 1,273433 -1,23%
2026-03-13 1,289311 +0,15%
2026-03-12 1,287366 +0,39%
2026-03-11 1,282408 +0,90%
2026-03-10 1,270953 -0,96%
2026-03-09 1,283281 +0,04%
2026-03-06 1,282735 +0,45%
2026-03-05 1,277023 +0,16%
2026-03-04 1,274920 -0,26%
2026-03-03 1,278212 -1,07%
2026-03-02 1,292078 -0,55%
2026-02-27 1,299167 +0,75%
2026-02-26 1,289543 -0,11%
2026-02-25 1,290901 +0,24%
2026-02-24 1,287864 +0,24%
2026-02-23 1,284740 -0,06%
2026-02-20 1,285466 +0,36%
2026-02-19 1,280796 -0,26%
2026-02-18 1,284174 +0,27%
2026-02-17 1,280695 -0,16%
2026-02-16 1,282767 -0,05%
2026-02-13 1,283362 -0,07%
2026-02-12 1,284240 -1,05%
2026-02-11 1,297885 +0,62%
2026-02-10 1,289902 +0,45%
2026-02-09 1,284121 -0,01%
2026-02-06 1,284192 +0,54%
2026-02-05 1,277341 -0,28%
2026-02-04 1,280904 +0,12%
2026-02-03 1,279363 +0,71%
2026-02-02 1,270285 -1,53%
2026-01-30 1,290007 -0,58%
2026-01-29 1,297567 +0,01%
2026-01-28 1,297395 +0,90%
2026-01-27 1,285816 +0,43%
2026-01-26 1,280291 +0,59%
2026-01-23 1,272764 -0,48%
2026-01-22 1,278942 +0,30%
2026-01-21 1,275066 +0,21%
2026-01-20 1,272425 -0,17%
2026-01-19 1,274638 -0,59%
2026-01-16 1,282201 -0,61%
2026-01-15 1,290112 -0,06%
2026-01-14 1,290850 -0,34%
2026-01-13 1,295232 +0,09%
2026-01-12 1,294042 +0,24%
2026-01-09 1,290888 +0,11%
2026-01-08 1,289493 +0,03%
2026-01-07 1,289049 +0,07%
2026-01-06 1,288133 +0,13%
2026-01-05 1,286489 -0,11%
2025-12-31 1,287964 0,00%
2025-12-30 1,287991 -0,01%
2025-12-29 1,288066 -0,12%
2025-12-23 1,289550 +0,15%
2025-12-22 1,287617 +0,31%
2025-12-19 1,283609 +0,06%
2025-12-18 1,282800 -0,38%
2025-12-17 1,287641 -0,01%
2025-12-16 1,287792 -0,27%
2025-12-15 1,291240 -0,12%
2025-12-12 1,292728 +0,01%
2025-12-11 1,292544 +0,51%
2025-12-10 1,285944 +0,16%
2025-12-09 1,283842 +0,43%
2025-12-08 1,278310 -0,02%
2025-12-05 1,278525 +0,12%
2025-12-04 1,277019 +0,28%
2025-12-03 1,273478 +0,11%
2025-12-02 1,272043 -0,67%
2025-12-01 1,280609 +0,18%
2025-11-28 1,278314 +0,70%
2025-11-27 1,269473 -0,01%
2025-11-26 1,269567 +0,01%
2025-11-25 1,269493 +0,21%
2025-11-24 1,266885 +0,08%
2025-11-21 1,265880 +0,09%
2025-11-20 1,264709 -0,24%
2025-11-19 1,267773 -0,74%
2025-11-18 1,277240 +0,19%
2025-11-17 1,274785 -0,02%
2025-11-14 1,275075 -1,39%
2025-11-13 1,293013 -0,21%
2025-11-12 1,295765 +0,80%
2025-11-11 1,285500 +0,60%
2025-11-10 1,277781 +0,55%
2025-11-07 1,270836 +0,06%
2025-11-06 1,270021 -0,96%
2025-11-05 1,282343 +0,46%
2025-11-04 1,276518 -0,53%
2025-11-03 1,283367 +0,61%
2025-10-31 1,275549 +0,31%
2025-10-30 1,271557 +0,19%
2025-10-29 1,269187 -0,31%
2025-10-28 1,273091 -0,20%
2025-10-27 1,275667 -0,48%
2025-10-22 1,281780 -0,33%
2025-10-21 1,285981 -0,18%
2025-10-20 1,288357 +0,25%
2025-10-17 1,285187 -0,22%
2025-10-16 1,287974 +0,52%
2025-10-15 1,281288 +0,15%
2025-10-14 1,279352 +0,34%
2025-10-13 1,275063 -0,22%
2025-10-10 1,277907 -0,32%
2025-10-09 1,282050 -0,37%
2025-10-08 1,286797 +0,16%
2025-10-07 1,284756 -0,08%
2025-10-06 1,285826 -0,14%
2025-10-03 1,287609 +0,21%
2025-10-02 1,284857 +0,29%
2025-10-01 1,281091 +0,34%
2025-09-30 1,276810 -0,03%
2025-09-29 1,277243 -0,18%
2025-09-26 1,279536 -0,10%
2025-09-25 1,280854 -0,21%
2025-09-24 1,283521 -0,02%
2025-09-23 1,283714 +0,03%
2025-09-22 1,283331 +0,01%
2025-09-19 1,283252 -0,02%
2025-09-18 1,283497 -0,62%
2025-09-17 1,291476 -0,45%
2025-09-16 1,297296 +0,01%
2025-09-15 1,297226 +0,33%
2025-09-12 1,292928 -0,01%
2025-09-11 1,293029 +0,20%
2025-09-10 1,290403 +0,25%
2025-09-09 1,287188 -0,27%
2025-09-08 1,290718 +0,49%
2025-09-05 1,284477 +0,95%
2025-09-04 1,272375 -0,33%
2025-09-03 1,276545 +0,69%
2025-09-02 1,267744 +0,98%
2025-09-01 1,255385 -0,14%
2025-08-29 1,257142 +0,36%
2025-08-28 1,252644 +0,02%
2025-08-27 1,252366 -0,17%
2025-08-26 1,254468 0,00%
2025-08-25 1,254511 -0,04%
2025-08-22 1,255014 +0,11%
2025-08-21 1,253640 +0,07%
2025-08-19 1,252712 0,00%
2025-08-18 1,252722 +0,02%
2025-08-15 1,252476 -0,06%
2025-08-14 1,253257 +0,04%
2025-08-13 1,252799 -0,11%
2025-08-12 1,254207 +0,01%
2025-08-11 1,254104 -0,10%
2025-08-08 1,255398 -1,05%
2025-08-07 1,268669 -0,22%
2025-08-06 1,271443 -0,35%
2025-08-05 1,275964 +0,35%
2025-08-04 1,271563 +0,05%
2025-08-01 1,270889 -0,26%
2025-07-31 1,274199 +0,47%
2025-07-30 1,268200 -0,37%
2025-07-29 1,272852 +0,31%
2025-07-28 1,268919 +0,15%
2025-07-25 1,267038 -0,33%
2025-07-24 1,271222 -0,45%
2025-07-23 1,276914 -0,57%
2025-07-22 1,284172 +0,03%
2025-07-21 1,283832 -0,35%
2025-07-18 1,288374 +0,26%
2025-07-17 1,285030 -0,16%
2025-07-16 1,287069 +0,18%
2025-07-15 1,284791 -0,59%
2025-07-14 1,292412 -0,08%
2025-07-11 1,293433 -0,24%
2025-07-10 1,296575 -1,00%
2025-07-09 1,309704 +1,24%
2025-07-08 1,293715 -0,57%
2025-07-07 1,301177 +0,01%
2025-07-04 1,301045 -0,09%
2025-07-03 1,302262 -0,22%
2025-07-02 1,305123 -0,25%
2025-07-01 1,308419 -0,24%
2025-06-30 1,311517 +0,07%
2025-06-27 1,310622 -0,18%
2025-06-26 1,312949 +0,18%
2025-06-25 1,310570 -0,20%
2025-06-24 1,313151 -1,59%
2025-06-23 1,334338 +0,68%
2025-06-20 1,325288 -0,32%
2025-06-19 1,329550 -0,34%
2025-06-18 1,334059 -0,06%
2025-06-17 1,334833 -0,07%
2025-06-16 1,335752 -0,69%
2025-06-13 1,345070 +1,14%
2025-06-12 1,329850 +1,21%
2025-06-11 1,313918 +0,02%
2025-06-10 1,313673 -0,47%
2025-06-06 1,319827 -0,86%
2025-06-05 1,331343 -0,39%
2025-06-04 1,336541 +0,49%
2025-06-03 1,330021 -0,39%
2025-06-02 1,335281 +1,06%
2025-05-29 1,321331 +0,23%
2025-05-28 1,318359 -0,17%
2025-05-27 1,320651 -0,49%
2025-05-26 1,327178 +0,09%
2025-05-23 1,326021 +0,66%
2025-05-22 1,317364 -0,12%
2025-05-21 1,318896 +0,29%
2025-05-20 1,315086 -0,13%
2025-05-19 1,316814 +0,09%
2025-05-16 1,315581 -0,21%
2025-05-15 1,318361 -0,75%
2025-05-14 1,328320 +0,18%
2025-05-13 1,325964 -0,14%
2025-05-12 1,327784 +0,15%
2025-05-09 1,325750 +0,10%
2025-05-08 1,324415 -0,75%
2025-05-07 1,334438 -0,39%
2025-05-06 1,339596 +1,18%
2025-05-05 1,323970 -0,13%
2025-04-30 1,325647 -0,07%
2025-04-29 1,326587 -0,53%
2025-04-28 1,333593 -0,22%
2025-04-25 1,336513 -0,16%
2025-04-24 1,338612 -0,05%
2025-04-23 1,339283 -0,09%
2025-04-22 1,340459 +1,12%
2025-04-17 1,325609 -0,43%
2025-04-16 1,331349 +0,80%
2025-04-15 1,320813 +0,14%
2025-04-14 1,318933 +0,18%
2025-04-11 1,316554 +0,72%
2025-04-10 1,307178 +0,36%
2025-04-09 1,302487 -0,10%
2025-04-08 1,303803 -0,42%
2025-04-07 1,309248 +0,87%
2025-04-04 1,298013 +0,51%
2025-04-03 1,291412 +0,90%
2025-04-02 1,279955 -0,54%
2025-04-01 1,286933 +0,63%
2025-03-31 1,278834 -0,21%
2025-03-28 1,281472 +0,51%
2025-03-27 1,275018 -0,03%
2025-03-26 1,275403 +0,11%
2025-03-25 1,273959 +0,16%
2025-03-24 1,271886 -0,61%
2025-03-21 1,279732 -0,32%
2025-03-20 1,283886 +0,14%
2025-03-19 1,282033 +0,03%
2025-03-18 1,281639 +0,54%
2025-03-17 1,274730 +0,09%
2025-03-14 1,273633 -0,14%
2025-03-13 1,275449 +0,23%
2025-03-12 1,272464 +0,04%
2025-03-11 1,272009 +0,24%
2025-03-10 1,268962 +0,26%
2025-03-07 1,265718 -0,32%
2025-03-06 1,269806 +0,54%
2025-03-05 1,262953 +0,59%
2025-03-04 1,255561 -0,25%
2025-03-03 1,258664 +0,21%
2025-02-28 1,255968 +0,74%
2025-02-27 1,246720 -0,24%
2025-02-26 1,249672 +0,17%
2025-02-25 1,247587 -0,16%
2025-02-24 1,249524 +0,10%
2025-02-21 1,248308 +0,57%
2025-02-20 1,241277 -0,11%
2025-02-19 1,242596 +0,15%
2025-02-18 1,240713 -0,17%
2025-02-17 1,242849 +0,05%
2025-02-14 1,242274 -0,03%
2025-02-13 1,242670 -0,12%
2025-02-12 1,244128 -0,56%
2025-02-11 1,251132 -0,02%
2025-02-10 1,251411 +0,44%
2025-02-07 1,245985 -0,62%
2025-02-06 1,253696 -0,50%
2025-02-05 1,259951 +0,46%
2025-02-04 1,254150 +0,54%
2025-02-03 1,247444 -0,23%
2025-01-31 1,250359 -0,42%
2025-01-30 1,255694 +0,78%
2025-01-29 1,246025 +0,02%
2025-01-28 1,245837 +0,22%
2025-01-27 1,243106 -1,32%
2025-01-24 1,259684 +0,57%
2025-01-23 1,252522 +0,37%
2025-01-22 1,247945 +0,05%
2025-01-21 1,247333 -0,09%
2025-01-20 1,248397 +0,06%
2025-01-17 1,247592 +0,38%
2025-01-16 1,242898 +0,43%
2025-01-15 1,237567 +0,92%
2025-01-14 1,226247 +0,05%
2025-01-13 1,225653 -0,67%
2025-01-10 1,233893 +0,03%
2025-01-09 1,233499 +0,27%
2025-01-08 1,230224 -0,12%
2025-01-07 1,231650 +0,01%
2025-01-06 1,231510 +0,03%
2025-01-03 1,231161 -0,01%
2025-01-02 1,231316 +0,03%
2024-12-31 1,230934 +0,00%
2024-12-30 1,230885 -0,58%
2024-12-23 1,238096 -0,38%
2024-12-20 1,242793 -0,54%
2024-12-19 1,249534 +0,59%
2024-12-18 1,242236 +0,03%
2024-12-17 1,241845 +0,16%
2024-12-16 1,239895 -0,04%
2024-12-13 1,240399 +0,24%
2024-12-12 1,237400 -0,80%
2024-12-11 1,247381 +0,17%
2024-12-10 1,245235 +0,18%
2024-12-09 1,242986 -0,17%
2024-12-06 1,245121 +0,31%
2024-12-05 1,241222 -0,11%
2024-12-04 1,242563 -0,18%
2024-12-03 1,244822 +0,24%
2024-12-02 1,241902 -0,03%
2024-11-29 1,242312 +0,37%
2024-11-28 1,237775 -0,26%
2024-11-27 1,240989 +0,94%
2024-11-26 1,229434 -0,16%
2024-11-25 1,231359 -0,53%
2024-11-22 1,237933 +0,56%
2024-11-21 1,230978 +0,42%
2024-11-20 1,225784 -0,52%
2024-11-19 1,232250 -0,02%
2024-11-18 1,232472 +0,04%
2024-11-15 1,231980 +0,36%
2024-11-14 1,227579 -0,18%
2024-11-13 1,229755 +0,01%
2024-11-12 1,229652 +0,19%
2024-11-11 1,227372 +0,26%
2024-11-08 1,224201 +0,06%
2024-11-07 1,223497 -0,24%
2024-11-06 1,226384 -0,02%
2024-11-05 1,226664 -0,02%
2024-11-04 1,226852 -0,74%
2024-10-31 1,236025 -0,87%
2024-10-30 1,246857 +0,23%
2024-10-29 1,244027 +0,70%
2024-10-28 1,235428 +0,39%
2024-10-25 1,230666 +0,27%
2024-10-24 1,227292 -1,22%
2024-10-22 1,242425 +0,72%
2024-10-21 1,233537 +0,20%
2024-10-18 1,231028 +0,55%
2024-10-17 1,224331 +0,10%
2024-10-16 1,223093 +0,11%
2024-10-15 1,221789 -0,36%
2024-10-14 1,226222 +0,51%
2024-10-11 1,219975 +0,50%
2024-10-10 1,213864 -0,24%
2024-10-09 1,216756 +0,38%
2024-10-08 1,212143 -0,90%
2024-10-07 1,223185 -0,60%
2024-10-04 1,230524 +0,22%
2024-10-03 1,227842 +0,68%
2024-10-02 1,219562 +0,25%
2024-10-01 1,216466 +0,28%
2024-09-30 1,213045

Kapcsolódó alapok (Hold Alapkezelő Zrt.)