Himalája Abszolút Hozamú Származtatott Befektetési Alap A sorozat

HU0000722277

Aktuális árfolyam

1,1542

2025-10-10

Eszközérték

771 M

Forint

Hozam (1 év)

+17,61%

Évesített hozam

+17,80%

Maximum ár

1,1902

Minimum ár

0,9314

Volatilitás

6,60%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,154193 -
2025-10-09 1,168032 +1,20%
2025-10-08 1,167942 -0,01%
2025-10-07 1,177050 +0,78%
2025-10-06 1,163915 -1,12%
2025-10-03 1,164908 +0,09%
2025-10-02 1,158442 -0,56%
2025-10-01 1,155180 -0,28%
2025-09-30 1,149469 -0,49%
2025-09-29 1,151115 +0,14%
2025-09-26 1,145346 -0,50%
2025-09-25 1,147856 +0,22%
2025-09-24 1,149253 +0,12%
2025-09-23 1,149932 +0,06%
2025-09-22 1,142953 -0,61%
2025-09-19 1,144102 +0,10%
2025-09-18 1,147372 +0,29%
2025-09-17 1,143674 -0,32%
2025-09-16 1,137027 -0,58%
2025-09-15 1,140444 +0,30%
2025-09-12 1,146391 +0,52%
2025-09-11 1,153016 +0,58%
2025-09-10 1,155212 +0,19%
2025-09-09 1,163343 +0,70%
2025-09-08 1,158863 -0,39%
2025-09-05 1,150068 -0,76%
2025-09-04 1,150047 0,00%
2025-09-03 1,151294 +0,11%
2025-09-02 1,157403 +0,53%
2025-09-01 1,169657 +1,06%
2025-08-29 1,169455 -0,02%
2025-08-28 1,176418 +0,60%
2025-08-27 1,169657 -0,57%
2025-08-26 1,182692 +1,11%
2025-08-25 1,186799 +0,35%
2025-08-22 1,190231 +0,29%
2025-08-21 1,182623 -0,64%
2025-08-19 1,175337 -0,62%
2025-08-18 1,179930 +0,39%
2025-08-15 1,179846 -0,01%
2025-08-14 1,174188 -0,48%
2025-08-13 1,172619 -0,13%
2025-08-12 1,164404 -0,70%
2025-08-11 1,164016 -0,03%
2025-08-08 1,166181 +0,19%
2025-08-07 1,167673 +0,13%
2025-08-06 1,153961 -1,17%
2025-08-05 1,158137 +0,36%
2025-08-04 1,146739 -0,98%
2025-08-01 1,135612 -0,97%
2025-07-31 1,144040 +0,74%
2025-07-30 1,151690 +0,67%
2025-07-29 1,155504 +0,33%
2025-07-28 1,161890 +0,55%
2025-07-25 1,170048 +0,70%
2025-07-24 1,176526 +0,55%
2025-07-23 1,177045 +0,04%
2025-07-22 1,162703 -1,22%
2025-07-21 1,161441 -0,11%
2025-07-18 1,159835 -0,14%
2025-07-17 1,156920 -0,25%
2025-07-16 1,155735 -0,10%
2025-07-15 1,166207 +0,91%
2025-07-14 1,163209 -0,26%
2025-07-11 1,164929 +0,15%
2025-07-10 1,169775 +0,42%
2025-07-09 1,169981 +0,02%
2025-07-08 1,155843 -1,21%
2025-07-07 1,148045 -0,67%
2025-07-04 1,143179 -0,42%
2025-07-03 1,148892 +0,50%
2025-07-02 1,143781 -0,44%
2025-07-01 1,131582 -1,07%
2025-06-30 1,134668 +0,27%
2025-06-27 1,131283 -0,30%
2025-06-26 1,123100 -0,72%
2025-06-25 1,114665 -0,75%
2025-06-24 1,119998 +0,48%
2025-06-23 1,102242 -1,59%
2025-06-20 1,104199 +0,18%
2025-06-19 1,096333 -0,71%
2025-06-18 1,105320 +0,82%
2025-06-17 1,109003 +0,33%
2025-06-16 1,118485 +0,86%
2025-06-13 1,111013 -0,67%
2025-06-12 1,119912 +0,80%
2025-06-11 1,121437 +0,14%
2025-06-10 1,123731 +0,20%
2025-06-06 1,119569 -0,37%
2025-06-05 1,115124 -0,40%
2025-06-04 1,117100 +0,18%
2025-06-03 1,115584 -0,14%
2025-06-02 1,108027 -0,68%
2025-05-30 1,103523 -0,41%
2025-05-29 1,106341 +0,26%
2025-05-28 1,110059 +0,34%
2025-05-27 1,106510 -0,32%
2025-05-26 1,102874 -0,33%
2025-05-23 1,093982 -0,81%
2025-05-22 1,095391 +0,13%
2025-05-21 1,101300 +0,54%
2025-05-20 1,099679 -0,15%
2025-05-19 1,092687 -0,64%
2025-05-16 1,085432 -0,66%
2025-05-15 1,085767 +0,03%
2025-05-14 1,083952 -0,17%
2025-05-13 1,077578 -0,59%
2025-05-12 1,071222 -0,59%
2025-05-09 1,065920 -0,49%
2025-05-08 1,061399 -0,42%
2025-05-07 1,059350 -0,19%
2025-05-06 1,061349 +0,19%
2025-05-05 1,062768 +0,13%
2025-04-30 1,047211 -1,46%
2025-04-29 1,044378 -0,27%
2025-04-28 1,042643 -0,17%
2025-04-25 1,038476 -0,40%
2025-04-24 1,033401 -0,49%
2025-04-23 1,026241 -0,69%
2025-04-22 1,009240 -1,66%
2025-04-17 0,999170 -1,00%
2025-04-16 0,998590 -0,06%
2025-04-15 0,993904 -0,47%
2025-04-14 0,982442 -1,15%
2025-04-11 0,964239 -1,85%
2025-04-10 0,969500 +0,55%
2025-04-09 0,954476 -1,55%
2025-04-08 0,976671 +2,33%
2025-04-07 0,958963 -1,81%
2025-04-03 1,027120 +7,11%
2025-04-02 1,050033 +2,23%
2025-04-01 1,057962 +0,76%
2025-03-31 1,044517 -1,27%
2025-03-28 1,058574 +1,35%
2025-03-27 1,065230 +0,63%
2025-03-26 1,074492 +0,87%
2025-03-25 1,081921 +0,69%
2025-03-24 1,069317 -1,16%
2025-03-21 1,070334 +0,10%
2025-03-20 1,079477 +0,85%
2025-03-19 1,086144 +0,62%
2025-03-18 1,087030 +0,08%
2025-03-17 1,082111 -0,45%
2025-03-14 1,077795 -0,40%
2025-03-13 1,072163 -0,52%
2025-03-12 1,074409 +0,21%
2025-03-11 1,077795 +0,32%
2025-03-10 1,090011 +1,13%
2025-03-07 1,092220 +0,20%
2025-03-06 1,108465 +1,49%
2025-03-05 1,080596 -2,51%
2025-03-04 1,070047 -0,98%
2025-03-03 1,099195 +2,72%
2025-02-27 1,086128 -1,19%
2025-02-26 1,094405 +0,76%
2025-02-25 1,082026 -1,13%
2025-02-24 1,080611 -0,13%
2025-02-21 1,078550 -0,19%
2025-02-20 1,076573 -0,18%
2025-02-19 1,079440 +0,27%
2025-02-18 1,085297 +0,54%
2025-02-17 1,084213 -0,10%
2025-02-14 1,076729 -0,69%
2025-02-13 1,074564 -0,20%
2025-02-12 1,050811 -2,21%
2025-02-11 1,052830 +0,19%
2025-02-10 1,056951 +0,39%
2025-02-07 1,053636 -0,31%
2025-02-06 1,059064 +0,52%
2025-02-05 1,047243 -1,12%
2025-02-04 1,046640 -0,06%
2025-02-03 1,041618 -0,48%
2025-01-31 1,048575 +0,67%
2025-01-30 1,051343 +0,26%
2025-01-29 1,046717 -0,44%
2025-01-28 1,041700 -0,48%
2025-01-27 1,043775 +0,20%
2025-01-24 1,055600 +1,13%
2025-01-23 1,049744 -0,55%
2025-01-22 1,045663 -0,39%
2025-01-21 1,038976 -0,64%
2025-01-20 1,032620 -0,61%
2025-01-17 1,029218 -0,33%
2025-01-16 1,021102 -0,79%
2025-01-15 1,016882 -0,41%
2025-01-14 1,004689 -1,20%
2025-01-13 1,003903 -0,08%
2025-01-10 1,007536 +0,36%
2025-01-09 1,010698 +0,31%
2025-01-08 1,012574 +0,19%
2025-01-07 1,019705 +0,70%
2025-01-06 1,018629 -0,11%
2025-01-03 1,002587 -1,57%
2025-01-02 1,006369 +0,38%
2024-12-31 1,002018 -0,43%
2024-12-30 1,001288 -0,07%
2024-12-23 1,000643 -0,06%
2024-12-20 1,001712 +0,11%
2024-12-19 0,997093 -0,46%
2024-12-18 1,013255 +1,62%
2024-12-17 1,016340 +0,30%
2024-12-16 1,017390 +0,10%
2024-12-13 1,020083 +0,26%
2024-12-12 1,019574 -0,05%
2024-12-11 1,009138 -1,02%
2024-12-10 1,006423 -0,27%
2024-12-09 1,011169 +0,47%
2024-12-06 1,006798 -0,43%
2024-12-05 1,005329 -0,15%
2024-12-04 0,995075 -1,02%
2024-12-03 0,986844 -0,83%
2024-12-02 0,990863 +0,41%
2024-11-29 0,988087 -0,28%
2024-11-28 0,981375 -0,68%
2024-11-27 0,977479 -0,40%
2024-11-26 0,974854 -0,27%
2024-11-25 0,984788 +1,02%
2024-11-22 0,974960 -1,00%
2024-11-21 0,961727 -1,36%
2024-11-20 0,966034 +0,45%
2024-11-19 0,968272 +0,23%
2024-11-18 0,966676 -0,16%
2024-11-15 0,968501 +0,19%
2024-11-14 0,940473 -2,89%
2024-11-13 0,937022 -0,37%
2024-11-12 0,931361 -0,60%
2024-11-11 0,950541 +2,06%
2024-11-08 0,953608 +0,32%
2024-11-07 0,953715 +0,01%
2024-11-06 0,945128 -0,90%
2024-11-05 0,950052 +0,52%
2024-11-04 0,953380 +0,35%
2024-10-31 0,950184 -0,34%
2024-10-30 0,958396 +0,86%
2024-10-29 0,970402 +1,25%
2024-10-28 0,977317 +0,71%
2024-10-25 0,974247 -0,31%
2024-10-24 0,972838 -0,14%
2024-10-22 0,974747 +0,20%
2024-10-21 0,976853 +0,22%
2024-10-18 0,983656 +0,70%
2024-10-17 0,980638 -0,31%
2024-10-16 0,978790 -0,19%
2024-10-15 0,982147 +0,34%
2024-10-14 0,981384 -0,08%