HOLD Molto Forte Abszolút Hozamú Alapokba Fektető Részalap B sorozat USD

HU0000732557

Aktuális árfolyam

1,3591

2025-10-09

Eszközérték

28 M

Forint

Hozam (1 év)

+11,09%

Évesített hozam

+22,75%

Maximum ár

1,3591

Minimum ár

1,2176

Volatilitás

2,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,359065 -
2025-10-08 1,357089 -0,15%
2025-10-07 1,355344 -0,13%
2025-10-06 1,352363 -0,22%
2025-10-03 1,354192 +0,14%
2025-10-02 1,348941 -0,39%
2025-10-01 1,345398 -0,26%
2025-09-30 1,343476 -0,14%
2025-09-29 1,343742 +0,02%
2025-09-26 1,340882 -0,21%
2025-09-25 1,341205 +0,02%
2025-09-24 1,340447 -0,06%
2025-09-23 1,340312 -0,01%
2025-09-22 1,336744 -0,27%
2025-09-19 1,333800 -0,22%
2025-09-18 1,333439 -0,03%
2025-09-17 1,334704 +0,09%
2025-09-16 1,336365 +0,12%
2025-09-15 1,337902 +0,12%
2025-09-12 1,335843 -0,15%
2025-09-11 1,335756 -0,01%
2025-09-10 1,332479 -0,25%
2025-09-09 1,331510 -0,07%
2025-09-08 1,334092 +0,19%
2025-09-05 1,330917 -0,24%
2025-09-04 1,329578 -0,10%
2025-09-03 1,329187 -0,03%
2025-09-02 1,327839 -0,10%
2025-09-01 1,330604 +0,21%
2025-08-29 1,329634 -0,07%
2025-08-28 1,331266 +0,12%
2025-08-27 1,332601 +0,10%
2025-08-26 1,334488 +0,14%
2025-08-25 1,335843 +0,10%
2025-08-22 1,339999 +0,31%
2025-08-21 1,336310 -0,28%
2025-08-19 1,333616 -0,20%
2025-08-18 1,332990 -0,05%
2025-08-15 1,334817 +0,14%
2025-08-14 1,335759 +0,07%
2025-08-13 1,338516 +0,21%
2025-08-12 1,335019 -0,26%
2025-08-11 1,334021 -0,07%
2025-08-08 1,335503 +0,11%
2025-08-07 1,333474 -0,15%
2025-08-06 1,328950 -0,34%
2025-08-05 1,326477 -0,19%
2025-08-04 1,325224 -0,09%
2025-08-01 1,320765 -0,34%
2025-07-31 1,323264 +0,19%
2025-07-30 1,324338 +0,08%
2025-07-29 1,326296 +0,15%
2025-07-28 1,323272 -0,23%
2025-07-25 1,326544 +0,25%
2025-07-24 1,328394 +0,14%
2025-07-23 1,329298 +0,07%
2025-07-22 1,325585 -0,28%
2025-07-21 1,323622 -0,15%
2025-07-18 1,321088 -0,19%
2025-07-17 1,319030 -0,16%
2025-07-16 1,316992 -0,15%
2025-07-15 1,314614 -0,18%
2025-07-14 1,314320 -0,02%
2025-07-11 1,315461 +0,09%
2025-07-10 1,313767 -0,13%
2025-07-09 1,312855 -0,07%
2025-07-08 1,310759 -0,16%
2025-07-07 1,306343 -0,34%
2025-07-04 1,308263 +0,15%
2025-07-03 1,311233 +0,23%
2025-07-02 1,307489 -0,29%
2025-07-01 1,304925 -0,20%
2025-06-30 1,300322 -0,35%
2025-06-27 1,293086 -0,56%
2025-06-26 1,292891 -0,02%
2025-06-25 1,286550 -0,49%
2025-06-24 1,287039 +0,04%
2025-06-23 1,281819 -0,41%
2025-06-20 1,284493 +0,21%
2025-06-19 1,285292 +0,06%
2025-06-18 1,288543 +0,25%
2025-06-17 1,290048 +0,12%
2025-06-16 1,290557 +0,04%
2025-06-13 1,286091 -0,35%
2025-06-12 1,287769 +0,13%
2025-06-11 1,287022 -0,06%
2025-06-10 1,285807 -0,09%
2025-06-06 1,282583 -0,25%
2025-06-05 1,286151 +0,28%
2025-06-04 1,284465 -0,13%
2025-06-03 1,282600 -0,15%
2025-06-02 1,281658 -0,07%
2025-05-29 1,278135 -0,27%
2025-05-28 1,278967 +0,07%
2025-05-27 1,278293 -0,05%
2025-05-26 1,273372 -0,38%
2025-05-23 1,268912 -0,35%
2025-05-22 1,269792 +0,07%
2025-05-21 1,271714 +0,15%
2025-05-20 1,272090 +0,03%
2025-05-19 1,266300 -0,46%
2025-05-16 1,261267 -0,40%
2025-05-15 1,261211 0,00%
2025-05-14 1,261722 +0,04%
2025-05-13 1,262347 +0,05%
2025-05-12 1,259131 -0,25%
2025-05-09 1,259044 -0,01%
2025-05-08 1,252637 -0,51%
2025-05-07 1,249586 -0,24%
2025-05-06 1,249734 +0,01%
2025-05-05 1,245515 -0,34%
2025-04-30 1,243421 -0,17%
2025-04-29 1,246418 +0,24%
2025-04-28 1,243795 -0,21%
2025-04-25 1,240599 -0,26%
2025-04-24 1,242123 +0,12%
2025-04-23 1,242119 0,00%
2025-04-22 1,228911 -1,06%
2025-04-17 1,219795 -0,74%
2025-04-16 1,218574 -0,10%
2025-04-15 1,217615 -0,08%
2025-04-14 1,223358 +0,47%