Himalája Abszolút Hozamú Származtatott Befektetési Alap A sorozat

HU0000722277

Aktuális árfolyam

1,1542

2025-10-10

Eszközérték

771 M

Forint

Hozam (6 hónap)

+17,48%

Évesített hozam

+35,65%

Maximum ár

1,1902

Minimum ár

0,9824

Volatilitás

4,10%

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%