Palomar Abszolút Hozamú Származtatott Befektetési Alap D sorozat HUF

HU0000729728 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

1,5033

2026-04-01

Eszközérték

11.903 M

Forint

Hozam (1 év)

-3,11%

Évesített hozam (CAGR)

-3,17%

Maximum ár

1,6070

Minimum ár

1,4973

Volatilitás

7,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,503274 -1,52%
2026-03-31 1,526520 -0,15%
2026-03-30 1,528799 -0,68%
2026-03-27 1,539312 -0,12%
2026-03-26 1,541085 +0,70%
2026-03-25 1,530365 -0,48%
2026-03-24 1,537823 +0,07%
2026-03-23 1,536703 -0,89%
2026-03-20 1,550427 -0,11%
2026-03-19 1,552192 +0,27%
2026-03-18 1,548030 +0,48%
2026-03-17 1,540585 -0,42%
2026-03-16 1,547084 -1,23%
2026-03-13 1,566324 +0,20%
2026-03-12 1,563225 +0,36%
2026-03-11 1,557625 +0,95%
2026-03-10 1,542951 -1,03%
2026-03-09 1,559034 +0,10%
2026-03-06 1,557420 +0,51%
2026-03-05 1,549517 +0,18%
2026-03-04 1,546658 -0,28%
2026-03-03 1,551018 -0,95%
2026-03-02 1,565893 -0,47%
2026-02-27 1,573335 +0,78%
2026-02-26 1,561183 -0,10%
2026-02-25 1,562807 +0,22%
2026-02-24 1,559369 +0,25%
2026-02-23 1,555487 -0,04%
2026-02-20 1,556165 +0,38%
2026-02-19 1,550199 -0,21%
2026-02-18 1,553492 +0,28%
2026-02-17 1,549131 -0,14%
2026-02-16 1,551322 -0,04%
2026-02-13 1,551923 -0,07%
2026-02-12 1,553008 -1,03%
2026-02-11 1,569117 +0,67%
2026-02-10 1,558653 +0,44%
2026-02-09 1,551749 -0,02%
2026-02-06 1,552117 +0,54%
2026-02-05 1,543834 -0,26%
2026-02-04 1,547805 +0,12%
2026-02-03 1,545874 +0,75%
2026-02-02 1,534318 -1,51%
2026-01-30 1,557858 -0,60%
2026-01-29 1,567195 +0,07%
2026-01-28 1,566076 +0,88%
2026-01-27 1,552346 +0,43%
2026-01-26 1,545705 +0,56%
2026-01-23 1,537142 -0,49%
2026-01-22 1,544773 +0,32%
2026-01-21 1,539881 +0,22%
2026-01-20 1,536433 -0,20%
2026-01-19 1,539446 -0,58%
2026-01-16 1,548426 -0,59%
2026-01-15 1,557674 -0,03%
2026-01-14 1,558143 -0,38%
2026-01-13 1,564025 +0,10%
2026-01-12 1,562474 +0,28%
2026-01-09 1,558128 +0,16%
2026-01-08 1,555630 +0,06%
2026-01-07 1,554651 +0,10%
2026-01-06 1,553172 +0,13%
2026-01-05 1,551093 -0,08%
2025-12-31 1,552404 +0,01%
2025-12-30 1,552262 +0,02%
2025-12-29 1,551944 -0,13%
2025-12-23 1,554028 +0,18%
2025-12-22 1,551188 +0,34%
2025-12-19 1,545972 +0,05%
2025-12-18 1,545268 -0,30%
2025-12-17 1,549962 +0,04%
2025-12-16 1,549374 -0,26%
2025-12-15 1,553479 -0,12%
2025-12-12 1,555304 +0,03%
2025-12-11 1,554760 +0,49%
2025-12-10 1,547188 +0,00%
2025-12-09 1,547159 +0,44%
2025-12-08 1,540415 +0,00%
2025-12-05 1,540340 +0,14%
2025-12-04 1,538203 +0,30%
2025-12-03 1,533616 +0,11%
2025-12-02 1,532000 -0,65%
2025-12-01 1,542050 +0,17%
2025-11-28 1,539472 +0,71%
2025-11-27 1,528680 +0,02%
2025-11-26 1,528331 +0,00%
2025-11-25 1,528270 +0,21%
2025-11-24 1,525131 +0,08%
2025-11-21 1,523874 +0,11%
2025-11-20 1,522129 -0,22%
2025-11-19 1,525443 -0,74%
2025-11-18 1,536748 +0,21%
2025-11-17 1,533489 -0,01%
2025-11-14 1,533626 -1,42%
2025-11-13 1,555761 -0,25%
2025-11-12 1,559728 +0,89%
2025-11-11 1,545948 +0,63%
2025-11-10 1,536342 +0,53%
2025-11-07 1,528250 +0,07%
2025-11-06 1,527247 -0,93%
2025-11-05 1,541514 +0,44%
2025-11-04 1,534777 -0,49%
2025-11-03 1,542379 +0,62%
2025-10-31 1,532930 +0,34%
2025-10-30 1,527804 +0,22%
2025-10-29 1,524440 -0,29%
2025-10-28 1,528872 -0,21%
2025-10-27 1,532120 -0,47%
2025-10-22 1,539282 -0,35%
2025-10-21 1,544724 -0,16%
2025-10-20 1,547256 +0,29%
2025-10-17 1,542843 -0,25%
2025-10-16 1,546664 +0,58%
2025-10-15 1,537688 +0,11%
2025-10-14 1,536046 +0,38%
2025-10-13 1,530288 -0,18%
2025-10-10 1,533044 -0,36%
2025-10-09 1,538607 -0,41%
2025-10-08 1,544905 +0,21%
2025-10-07 1,541636 -0,06%
2025-10-06 1,542602 -0,13%
2025-10-03 1,544578 +0,26%
2025-10-02 1,540610 +0,37%
2025-10-01 1,534955 +0,37%
2025-09-30 1,529265 -0,04%
2025-09-29 1,529887 -0,23%
2025-09-26 1,533449 -0,09%
2025-09-25 1,534838 -0,21%
2025-09-24 1,538136 +0,02%
2025-09-23 1,537819 +0,02%
2025-09-22 1,537568 +0,01%
2025-09-19 1,537460 +0,03%
2025-09-18 1,537056 -0,74%
2025-09-17 1,548566 -0,57%
2025-09-16 1,557411 -0,02%
2025-09-15 1,557719 +0,45%
2025-09-12 1,550752 -0,03%
2025-09-11 1,551205 +0,16%
2025-09-10 1,548711 +0,27%
2025-09-09 1,544471 -0,30%
2025-09-08 1,549121 +0,56%
2025-09-05 1,540434 +1,09%
2025-09-04 1,523817 -0,34%
2025-09-03 1,529051 +0,75%
2025-09-02 1,517604 +0,95%
2025-09-01 1,503320 -0,08%
2025-08-29 1,504504 +0,39%
2025-08-28 1,498710 +0,06%
2025-08-27 1,497811 -0,15%
2025-08-26 1,500094 -0,03%
2025-08-25 1,500602 +0,01%
2025-08-22 1,500509 +0,09%
2025-08-21 1,499132 +0,06%
2025-08-19 1,498174 +0,02%
2025-08-18 1,497863 +0,04%
2025-08-15 1,497306 -0,05%
2025-08-14 1,498017 +0,04%
2025-08-13 1,497463 -0,06%
2025-08-12 1,498299 -0,01%
2025-08-11 1,498392 -0,07%
2025-08-08 1,499472 -1,04%
2025-08-07 1,515284 -0,20%
2025-08-06 1,518348 -0,39%
2025-08-05 1,524289 +0,40%
2025-08-04 1,518251 +0,07%
2025-08-01 1,517207 -0,26%
2025-07-31 1,521129 +0,51%
2025-07-30 1,513432 -0,39%
2025-07-29 1,519336 +0,31%
2025-07-28 1,514613 +0,15%
2025-07-25 1,512292 -0,34%
2025-07-24 1,517458 -0,45%
2025-07-23 1,524378 -0,60%
2025-07-22 1,533569 +0,04%
2025-07-21 1,532936 -0,37%
2025-07-18 1,538612 +0,29%
2025-07-17 1,534137 -0,15%
2025-07-16 1,536491 +0,20%
2025-07-15 1,533488 -0,62%
2025-07-14 1,543115 -0,07%
2025-07-11 1,544234 -0,25%
2025-07-10 1,548169 -1,06%
2025-07-09 1,564796 +1,35%
2025-07-08 1,543991 -0,61%
2025-07-07 1,553461 +0,03%
2025-07-04 1,553032 -0,09%
2025-07-03 1,554467 -0,21%
2025-07-02 1,557716 -0,26%
2025-07-01 1,561828 -0,25%
2025-06-30 1,565777 +0,08%
2025-06-27 1,564483 -0,18%
2025-06-26 1,567312 +0,19%
2025-06-25 1,564271 -0,21%
2025-06-24 1,567565 -1,71%
2025-06-23 1,594856 +0,76%
2025-06-20 1,582882 -0,35%
2025-06-19 1,588365 -0,34%
2025-06-18 1,593787 -0,03%
2025-06-17 1,594321 -0,05%
2025-06-16 1,595088 -0,74%
2025-06-13 1,607020 +1,25%
2025-06-12 1,587143 +1,29%
2025-06-11 1,566955 +0,02%
2025-06-10 1,566611 -0,49%
2025-06-06 1,574295 -0,91%
2025-06-05 1,588708 -0,39%
2025-06-04 1,594923 +0,53%
2025-06-03 1,586455 -0,40%
2025-06-02 1,592847 +1,08%
2025-05-29 1,575825 +0,28%
2025-05-28 1,571446 -0,18%
2025-05-27 1,574208 -0,50%
2025-05-26 1,582089 +0,10%
2025-05-23 1,580508 +0,70%
2025-05-22 1,569593 -0,10%
2025-05-21 1,571090 +0,31%
2025-05-20 1,566307 -0,13%
2025-05-19 1,568319 +0,10%
2025-05-16 1,566713 -0,21%
2025-05-15 1,570005 -0,77%
2025-05-14 1,582133 +0,16%
2025-05-13 1,579543 -0,13%
2025-05-12 1,581525 +0,21%
2025-05-09 1,578188 -0,03%
2025-05-08 1,578707 -0,72%
2025-05-07 1,590107 -0,42%
2025-05-06 1,596843 +1,27%
2025-05-05 1,576895 -0,09%
2025-04-30 1,578307 -0,05%
2025-04-29 1,579027 -0,56%
2025-04-28 1,587947 -0,23%
2025-04-25 1,591649 -0,13%
2025-04-24 1,593790 -0,03%
2025-04-23 1,594209 -0,03%
2025-04-22 1,594685 +1,14%
2025-04-17 1,576767 -0,46%
2025-04-16 1,583990 +0,83%
2025-04-15 1,571023 +0,18%
2025-04-14 1,568148 +0,24%
2025-04-11 1,564386 +0,59%
2025-04-10 1,555165 +0,35%
2025-04-09 1,549711 -0,12%
2025-04-08 1,551582

Kapcsolódó alapok (Hold Alapkezelő Zrt.)