HOLD Molto Forte Abszolút Hozamú Alapokba Fektető Részalap B sorozat USD

HU0000732557 Hold Alapkezelő Zrt. USD

Aktuális árfolyam

1,4234

2026-04-01

Eszközérték

46 M

Forint

Hozam (1 év)

+17,50%

Évesített hozam (CAGR)

+17,88%

Maximum ár

1,4588

Minimum ár

1,2064

Volatilitás

4,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,423421 +0,58%
2026-03-31 1,415191 +0,42%
2026-03-30 1,409308 +0,16%
2026-03-27 1,407038 -0,61%
2026-03-26 1,415696 -0,11%
2026-03-25 1,417213 +0,41%
2026-03-24 1,411395 +0,07%
2026-03-23 1,410470 +0,05%
2026-03-20 1,409818 -0,33%
2026-03-19 1,414454 -0,86%
2026-03-18 1,426714 -0,24%
2026-03-17 1,430201 +0,12%
2026-03-16 1,428507 +0,08%
2026-03-13 1,427303 -0,26%
2026-03-12 1,431004 -0,31%
2026-03-11 1,435498 -0,08%
2026-03-10 1,436712 +0,71%
2026-03-09 1,426540 -0,36%
2026-03-06 1,431653 -0,42%
2026-03-05 1,437670 -0,15%
2026-03-04 1,439895 +0,33%
2026-03-03 1,435198 -0,89%
2026-03-02 1,448057 -0,34%
2026-02-27 1,453010 -0,03%
2026-02-26 1,453516 -0,10%
2026-02-25 1,454977 -0,04%
2026-02-24 1,455528 -0,18%
2026-02-23 1,458122 +0,13%
2026-02-20 1,456240 +0,06%
2026-02-19 1,455328 -0,24%
2026-02-18 1,458806 +0,35%
2026-02-17 1,453764 -0,22%
2026-02-16 1,456940 +0,07%
2026-02-13 1,455853 +0,14%
2026-02-12 1,453749 +0,08%
2026-02-11 1,452550 +0,20%
2026-02-10 1,449597 +0,19%
2026-02-09 1,446823 +0,57%
2026-02-06 1,438553 +0,40%
2026-02-05 1,432867 -0,77%
2026-02-04 1,444047 +0,34%
2026-02-03 1,439146 +0,51%
2026-02-02 1,431901 -0,02%
2026-01-30 1,432236 -0,47%
2026-01-29 1,439010 -0,16%
2026-01-28 1,441342 +0,26%
2026-01-27 1,437654 +0,25%
2026-01-26 1,434106 +0,46%
2026-01-23 1,427492 -0,20%
2026-01-22 1,430320 +0,90%
2026-01-21 1,417613 +0,24%
2026-01-20 1,414194 -0,39%
2026-01-19 1,419712 -0,15%
2026-01-16 1,421806 +0,08%
2026-01-15 1,420709 +0,26%
2026-01-14 1,417017 +0,28%
2026-01-13 1,413031 +0,05%
2026-01-12 1,412283 +0,16%
2026-01-09 1,409993 +0,10%
2026-01-08 1,408574 +0,18%
2026-01-07 1,406081 -0,06%
2026-01-06 1,406983 +0,56%
2026-01-05 1,399204 +0,88%
2025-12-31 1,386938 -0,30%
2025-12-30 1,391171 +0,31%
2025-12-29 1,386829 -0,26%
2025-12-23 1,390511 +0,21%
2025-12-22 1,387568 +0,11%
2025-12-19 1,385985 -0,09%
2025-12-18 1,387275 +0,19%
2025-12-17 1,384611 +0,31%
2025-12-16 1,380352 -0,30%
2025-12-15 1,384569 +0,34%
2025-12-12 1,379855 +0,16%
2025-12-11 1,377707 +0,29%
2025-12-10 1,373720 +0,31%
2025-12-09 1,369443 +0,30%
2025-12-08 1,365367 -0,06%
2025-12-05 1,366153 +0,04%
2025-12-04 1,365638 +0,25%
2025-12-03 1,362241 -0,12%
2025-12-02 1,363914 -0,04%
2025-12-01 1,364468 +0,14%
2025-11-28 1,362502 +0,02%
2025-11-27 1,362162 +0,05%
2025-11-26 1,361426 +0,18%
2025-11-25 1,358919 +0,28%
2025-11-24 1,355192 +0,14%
2025-11-21 1,353295 -0,13%
2025-11-20 1,355095 +0,17%
2025-11-19 1,352784 -0,03%
2025-11-18 1,353207 -0,35%
2025-11-17 1,357961 -0,10%
2025-11-14 1,359331 -0,39%
2025-11-13 1,364710 +0,21%
2025-11-12 1,361889 +0,27%
2025-11-11 1,358159 +0,27%
2025-11-10 1,354540 +0,54%
2025-11-07 1,347246 -0,08%
2025-11-06 1,348340 -0,09%
2025-11-05 1,349568 -0,06%
2025-11-04 1,350379 -0,39%
2025-11-03 1,355611 +0,04%
2025-10-31 1,355085 -0,18%
2025-10-30 1,357565 +0,01%
2025-10-29 1,357492 -0,12%
2025-10-28 1,359133 -0,03%
2025-10-27 1,359604 +0,29%
2025-10-22 1,355731 +0,07%
2025-10-21 1,354750 -0,55%
2025-10-20 1,362259 +0,45%
2025-10-17 1,356151 -0,41%
2025-10-16 1,361683 +0,11%
2025-10-15 1,360232 +0,28%
2025-10-14 1,356468 -0,33%
2025-10-13 1,361017 +0,25%
2025-10-10 1,357612 -0,11%
2025-10-09 1,359065 +0,15%
2025-10-08 1,357089 +0,13%
2025-10-07 1,355344 +0,22%
2025-10-06 1,352363 -0,14%
2025-10-03 1,354192 +0,39%
2025-10-02 1,348941 +0,26%
2025-10-01 1,345398 +0,14%
2025-09-30 1,343476 -0,02%
2025-09-29 1,343742 +0,21%
2025-09-26 1,340882 -0,02%
2025-09-25 1,341205 +0,06%
2025-09-24 1,340447 +0,01%
2025-09-23 1,340312 +0,27%
2025-09-22 1,336744 +0,22%
2025-09-19 1,333800 +0,03%
2025-09-18 1,333439 -0,09%
2025-09-17 1,334704 -0,12%
2025-09-16 1,336365 -0,11%
2025-09-15 1,337902 +0,15%
2025-09-12 1,335843 +0,01%
2025-09-11 1,335756 +0,25%
2025-09-10 1,332479 +0,07%
2025-09-09 1,331510 -0,19%
2025-09-08 1,334092 +0,24%
2025-09-05 1,330917 +0,10%
2025-09-04 1,329578 +0,03%
2025-09-03 1,329187 +0,10%
2025-09-02 1,327839 -0,21%
2025-09-01 1,330604 +0,07%
2025-08-29 1,329634 -0,12%
2025-08-28 1,331266 -0,10%
2025-08-27 1,332601 -0,14%
2025-08-26 1,334488 -0,10%
2025-08-25 1,335843 -0,31%
2025-08-22 1,339999 +0,28%
2025-08-21 1,336310 +0,20%
2025-08-19 1,333616 +0,05%
2025-08-18 1,332990 -0,14%
2025-08-15 1,334817 -0,07%
2025-08-14 1,335759 -0,21%
2025-08-13 1,338516 +0,26%
2025-08-12 1,335019 +0,07%
2025-08-11 1,334021 -0,11%
2025-08-08 1,335503 +0,15%
2025-08-07 1,333474 +0,34%
2025-08-06 1,328950 +0,19%
2025-08-05 1,326477 +0,09%
2025-08-04 1,325224 +0,34%
2025-08-01 1,320765 -0,19%
2025-07-31 1,323264 -0,08%
2025-07-30 1,324338 -0,15%
2025-07-29 1,326296 +0,23%
2025-07-28 1,323272 -0,25%
2025-07-25 1,326544 -0,14%
2025-07-24 1,328394 -0,07%
2025-07-23 1,329298 +0,28%
2025-07-22 1,325585 +0,15%
2025-07-21 1,323622 +0,19%
2025-07-18 1,321088 +0,16%
2025-07-17 1,319030 +0,15%
2025-07-16 1,316992 +0,18%
2025-07-15 1,314614 +0,02%
2025-07-14 1,314320 -0,09%
2025-07-11 1,315461 +0,13%
2025-07-10 1,313767 +0,07%
2025-07-09 1,312855 +0,16%
2025-07-08 1,310759 +0,34%
2025-07-07 1,306343 -0,15%
2025-07-04 1,308263 -0,23%
2025-07-03 1,311233 +0,29%
2025-07-02 1,307489 +0,20%
2025-07-01 1,304925 +0,35%
2025-06-30 1,300322 +0,56%
2025-06-27 1,293086 +0,02%
2025-06-26 1,292891 +0,49%
2025-06-25 1,286550 -0,04%
2025-06-24 1,287039 +0,41%
2025-06-23 1,281819 -0,21%
2025-06-20 1,284493 -0,06%
2025-06-19 1,285292 -0,25%
2025-06-18 1,288543 -0,12%
2025-06-17 1,290048 -0,04%
2025-06-16 1,290557 +0,35%
2025-06-13 1,286091 -0,13%
2025-06-12 1,287769 +0,06%
2025-06-11 1,287022 +0,09%
2025-06-10 1,285807 +0,25%
2025-06-06 1,282583 -0,28%
2025-06-05 1,286151 +0,13%
2025-06-04 1,284465 +0,15%
2025-06-03 1,282600 +0,07%
2025-06-02 1,281658 +0,28%
2025-05-29 1,278135 -0,07%
2025-05-28 1,278967 +0,05%
2025-05-27 1,278293 +0,39%
2025-05-26 1,273372 +0,35%
2025-05-23 1,268912 -0,07%
2025-05-22 1,269792 -0,15%
2025-05-21 1,271714 -0,03%
2025-05-20 1,272090 +0,46%
2025-05-19 1,266300 +0,40%
2025-05-16 1,261267 +0,00%
2025-05-15 1,261211 -0,04%
2025-05-14 1,261722 -0,05%
2025-05-13 1,262347 +0,26%
2025-05-12 1,259131 +0,01%
2025-05-09 1,259044 +0,51%
2025-05-08 1,252637 +0,24%
2025-05-07 1,249586 -0,01%
2025-05-06 1,249734 +0,34%
2025-05-05 1,245515 +0,17%
2025-04-30 1,243421 -0,24%
2025-04-29 1,246418 +0,21%
2025-04-28 1,243795 +0,26%
2025-04-25 1,240599 -0,12%
2025-04-24 1,242123 +0,00%
2025-04-23 1,242119 +1,07%
2025-04-22 1,228911 +0,75%
2025-04-17 1,219795 +0,10%
2025-04-16 1,218574 +0,08%
2025-04-15 1,217615 -0,47%
2025-04-14 1,223358 +0,72%
2025-04-11 1,214554 +0,21%
2025-04-10 1,212062 +0,47%
2025-04-09 1,206432 -0,41%
2025-04-08 1,211373

Kapcsolódó alapok (Hold Alapkezelő Zrt.)