Himalája Abszolút Hozamú Származtatott Befektetési Alap A sorozat

Aktuális árfolyam

0,9831

2026-04-02

Eszközérték

608 M

Forint

Hozam (6 hónap)

-15,83%

Évesített hozam (CAGR)

-30,05%

Maximum ár

1,1680

Minimum ár

0,9373

Volatilitás

18,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 0,983086 -1,06%
2026-04-01 0,993585 +4,52%
2026-03-31 0,950579 +1,42%
2026-03-30 0,937305 -0,13%
2026-03-27 0,938558 -1,90%
2026-03-26 0,956771 -1,12%
2026-03-25 0,967616 +2,06%
2026-03-24 0,948076 -0,52%
2026-03-23 0,953034 +0,22%
2026-03-20 0,950906 -2,14%
2026-03-19 0,971660 -3,26%
2026-03-18 1,004372 -0,54%
2026-03-17 1,009868 +0,81%
2026-03-16 1,001739 +1,17%
2026-03-13 0,990154 -1,16%
2026-03-12 1,001728 -2,67%
2026-03-11 1,029156 -0,94%
2026-03-10 1,038926 +2,51%
2026-03-09 1,013462 -0,24%
2026-03-06 1,015940 -1,91%
2026-03-05 1,035716 -1,90%
2026-03-04 1,055730 +2,50%
2026-03-03 1,030000 -3,68%
2026-03-02 1,069362 -3,36%
2026-02-27 1,106507 -0,89%
2026-02-26 1,116431 -0,05%
2026-02-25 1,116972 +0,11%
2026-02-24 1,115760 -0,71%
2026-02-23 1,123791 -0,40%
2026-02-20 1,128288 +0,39%
2026-02-19 1,123900 -0,84%
2026-02-18 1,133462 +0,78%
2026-02-17 1,124670 +0,50%
2026-02-16 1,119066 -0,14%
2026-02-13 1,120640 -0,17%
2026-02-12 1,122536 -0,72%
2026-02-11 1,130724 +0,52%
2026-02-10 1,124855 +0,04%
2026-02-09 1,124440 +2,37%
2026-02-06 1,098427 +1,05%
2026-02-05 1,087019 -1,06%
2026-02-04 1,098684 -1,62%
2026-02-03 1,116767 -0,22%
2026-02-02 1,119253 +1,09%
2026-01-30 1,107228 +0,13%
2026-01-29 1,105781 -2,14%
2026-01-28 1,129935 +0,42%
2026-01-27 1,125163 +0,04%
2026-01-26 1,124666 -0,48%
2026-01-23 1,130071 -0,13%
2026-01-22 1,131558 +1,44%
2026-01-21 1,115474 +0,35%
2026-01-20 1,111586 -1,45%
2026-01-19 1,127924 -0,62%
2026-01-16 1,134988 -0,74%
2026-01-15 1,143406 +0,15%
2026-01-14 1,141687 -0,61%
2026-01-13 1,148653 -0,53%
2026-01-12 1,154803 +0,30%
2026-01-09 1,151295 +0,14%
2026-01-08 1,149675 +0,03%
2026-01-07 1,149382 +0,31%
2026-01-06 1,145806 +0,24%
2026-01-05 1,143054 +1,51%
2025-12-31 1,126040 -0,28%
2025-12-30 1,129226 +0,16%
2025-12-29 1,127462 -0,01%
2025-12-23 1,127576 +0,21%
2025-12-23 1,125217 +0,06%
2025-12-22 1,124527 +0,22%
2025-12-22 1,122037 -0,36%
2025-12-19 1,126101 +0,17%
2025-12-19 1,124200 +0,08%
2025-12-18 1,123337 +0,02%
2025-12-18 1,123064 +0,84%
2025-12-17 1,113688 -0,86%
2025-12-16 1,123316 +0,06%
2025-12-15 1,122607 +0,06%
2025-12-12 1,121899 +0,28%
2025-12-11 1,118723 +0,37%
2025-12-10 1,114545 -0,45%
2025-12-09 1,119585 +0,36%
2025-12-08 1,115533 +0,15%
2025-12-05 1,113876 +0,52%
2025-12-04 1,108138 +0,85%
2025-12-03 1,098759 -0,06%
2025-12-02 1,099472 +0,76%
2025-12-01 1,091144 +0,11%
2025-11-28 1,089952 +0,03%
2025-11-27 1,089576 +0,15%
2025-11-26 1,087995 +0,69%
2025-11-25 1,080510 +0,85%
2025-11-24 1,071355 +0,68%
2025-11-21 1,064074 -0,48%
2025-11-20 1,069216 +0,10%
2025-11-19 1,068152 -0,76%
2025-11-18 1,076354 -1,66%
2025-11-17 1,094479 -0,76%
2025-11-14 1,102871 -1,09%
2025-11-13 1,114987 -1,63%
2025-11-12 1,133505 +0,88%
2025-11-11 1,123581 +0,99%
2025-11-10 1,112513 +0,05%
2025-11-07 1,111956 +0,37%
2025-11-06 1,107849 -1,76%
2025-11-05 1,127678 +0,26%
2025-11-04 1,124731 -0,70%
2025-11-03 1,132691 +0,77%
2025-10-31 1,124020 -0,64%
2025-10-30 1,131255 -0,49%
2025-10-29 1,136855 +0,17%
2025-10-28 1,134956 +0,10%
2025-10-27 1,133831 -0,14%
2025-10-22 1,135377 -0,44%
2025-10-21 1,140369 -0,74%
2025-10-20 1,148851 +0,33%
2025-10-17 1,145076 -0,87%
2025-10-16 1,155069 -0,16%
2025-10-15 1,156953 -0,58%
2025-10-14 1,163655 -0,16%
2025-10-13 1,165468 +0,98%
2025-10-10 1,154193 -1,18%
2025-10-09 1,168032 +0,01%
2025-10-08 1,167942

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