Convexity Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000727698

Aktuális árfolyam

1,1822

2026-03-24

Eszközérték

852 M

Forint

Hozam (3 hónap)

-3,30%

Évesített hozam

-14,15%

Maximum ár

1,3048

Minimum ár

1,1822

Volatilitás

2,36%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-24 1,182210 -
2026-03-23 1,185614 +0,29%
2026-03-20 1,191545 +0,50%
2026-03-19 1,213997 +1,88%
2026-03-18 1,226919 +1,06%
2026-03-17 1,237761 +0,88%
2026-03-16 1,232452 -0,43%
2026-03-13 1,220803 -0,95%
2026-03-12 1,223327 +0,21%
2026-03-11 1,239526 +1,32%
2026-03-10 1,249344 +0,79%
2026-03-09 1,243693 -0,45%
2026-03-06 1,249144 +0,44%
2026-03-05 1,258324 +0,73%
2026-03-04 1,265596 +0,58%
2026-03-03 1,263324 -0,18%
2026-03-02 1,281973 +1,48%
2026-02-27 1,291434 +0,74%
2026-02-26 1,289866 -0,12%
2026-02-25 1,285529 -0,34%
2026-02-24 1,284981 -0,04%
2026-02-23 1,291367 +0,50%
2026-02-20 1,295664 +0,33%
2026-02-19 1,297238 +0,12%
2026-02-18 1,297669 +0,03%
2026-02-17 1,295954 -0,13%
2026-02-16 1,304309 +0,64%
2026-02-13 1,304806 +0,04%
2026-02-12 1,302627 -0,17%
2026-02-11 1,298400 -0,32%
2026-02-10 1,293189 -0,40%
2026-02-09 1,287036 -0,48%
2026-02-06 1,281270 -0,45%
2026-02-05 1,273138 -0,63%
2026-02-04 1,276675 +0,28%
2026-02-03 1,278136 +0,11%
2026-02-02 1,269865 -0,65%
2026-01-30 1,275663 +0,46%
2026-01-29 1,272992 -0,21%
2026-01-28 1,273109 +0,01%
2026-01-27 1,273587 +0,04%
2026-01-26 1,268460 -0,40%
2026-01-23 1,260522 -0,63%
2026-01-22 1,255735 -0,38%
2026-01-21 1,248200 -0,60%
2026-01-20 1,246601 -0,13%
2026-01-19 1,253930 +0,59%
2026-01-16 1,256249 +0,18%
2026-01-15 1,251738 -0,36%
2026-01-14 1,252350 +0,05%
2026-01-13 1,244429 -0,63%
2026-01-12 1,243031 -0,11%
2026-01-09 1,244130 +0,09%
2026-01-08 1,241464 -0,21%
2026-01-07 1,241203 -0,02%
2026-01-06 1,237601 -0,29%
2026-01-05 1,234471 -0,25%
2025-12-31 1,220866 -1,10%
2025-12-30 1,224465 +0,29%
2025-12-29 1,222501 -0,16%