Convexity Abszolút Hozamú Származtatott Befektetési Részalap A sorozat HUF

HU0000727698

Aktuális árfolyam

1,2753

2025-10-10

Eszközérték

1.105 M

Forint

Hozam (6 hónap)

+1,24%

Évesített hozam

+2,53%

Maximum ár

1,2828

Minimum ár

1,2156

Volatilitás

1,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,275284 -
2025-10-09 1,270258 -0,39%
2025-10-08 1,274768 +0,36%
2025-10-07 1,273884 -0,07%
2025-10-06 1,276900 +0,24%
2025-10-03 1,282763 +0,46%
2025-10-02 1,278407 -0,34%
2025-10-01 1,278002 -0,03%
2025-09-30 1,269991 -0,63%
2025-09-29 1,271590 +0,13%
2025-09-26 1,267574 -0,32%
2025-09-25 1,268345 +0,06%
2025-09-24 1,271405 +0,24%
2025-09-23 1,274913 +0,28%
2025-09-22 1,271431 -0,27%
2025-09-19 1,267457 -0,31%
2025-09-18 1,266367 -0,09%
2025-09-17 1,268002 +0,13%
2025-09-16 1,270716 +0,21%
2025-09-15 1,268230 -0,20%
2025-09-12 1,262312 -0,47%
2025-09-11 1,263868 +0,12%
2025-09-10 1,259781 -0,32%
2025-09-09 1,253236 -0,52%
2025-09-08 1,258034 +0,38%
2025-09-05 1,249670 -0,66%
2025-09-04 1,240361 -0,74%
2025-09-03 1,243175 +0,23%
2025-09-02 1,239960 -0,26%
2025-09-01 1,234911 -0,41%
2025-08-29 1,234074 -0,07%
2025-08-28 1,228477 -0,45%
2025-08-27 1,225978 -0,20%
2025-08-26 1,226659 +0,06%
2025-08-25 1,226122 -0,04%
2025-08-22 1,226870 +0,06%
2025-08-21 1,222196 -0,38%
2025-08-19 1,216379 -0,48%
2025-08-18 1,218393 +0,17%
2025-08-15 1,217861 -0,04%
2025-08-14 1,217402 -0,04%
2025-08-13 1,219643 +0,18%
2025-08-12 1,215565 -0,33%
2025-08-11 1,218198 +0,22%
2025-08-08 1,222744 +0,37%
2025-08-07 1,224358 +0,13%
2025-08-06 1,230444 +0,50%
2025-08-05 1,239429 +0,73%
2025-08-04 1,235165 -0,34%
2025-08-01 1,239381 +0,34%
2025-07-31 1,215910 -1,89%
2025-07-30 1,216489 +0,05%
2025-07-29 1,224435 +0,65%
2025-07-28 1,223935 -0,04%
2025-07-25 1,232181 +0,67%
2025-07-24 1,238211 +0,49%
2025-07-23 1,240558 +0,19%
2025-07-22 1,244130 +0,29%
2025-07-21 1,238000 -0,49%
2025-07-18 1,229557 -0,68%
2025-07-17 1,229124 -0,04%
2025-07-16 1,230832 +0,14%
2025-07-15 1,230058 -0,06%
2025-07-14 1,238334 +0,67%
2025-07-11 1,240850 +0,20%
2025-07-10 1,240896 +0,00%
2025-07-09 1,236905 -0,32%
2025-07-08 1,236845 0,00%
2025-07-07 1,242215 +0,43%
2025-07-04 1,246035 +0,31%
2025-07-03 1,245248 -0,06%
2025-07-02 1,250149 +0,39%
2025-07-01 1,250557 +0,03%
2025-06-30 1,248403 -0,17%
2025-06-27 1,245864 -0,20%
2025-06-26 1,251092 +0,42%
2025-06-25 1,247592 -0,28%
2025-06-24 1,251746 +0,33%
2025-06-23 1,248035 -0,30%
2025-06-20 1,255399 +0,59%
2025-06-19 1,254639 -0,06%
2025-06-18 1,255244 +0,05%
2025-06-18 1,244868 -0,83%
2025-06-17 1,256560 +0,94%
2025-06-16 1,255330 -0,10%
2025-06-13 1,262114 +0,54%
2025-06-12 1,263136 +0,08%
2025-06-11 1,260203 -0,23%
2025-06-10 1,257017 -0,25%
2025-06-06 1,263718 +0,53%
2025-06-05 1,277027 +1,05%
2025-06-04 1,271368 -0,44%
2025-06-03 1,269939 -0,11%
2025-06-02 1,272554 +0,21%
2025-05-29 1,275124 +0,20%
2025-05-28 1,272944 -0,17%
2025-05-27 1,275680 +0,21%
2025-05-26 1,274709 -0,08%
2025-05-23 1,270733 -0,31%
2025-05-22 1,263743 -0,55%
2025-05-21 1,264686 +0,07%
2025-05-20 1,264538 -0,01%
2025-05-19 1,260051 -0,35%
2025-05-16 1,254582 -0,43%
2025-05-15 1,254632 +0,00%
2025-05-14 1,252794 -0,15%
2025-05-13 1,256191 +0,27%
2025-05-12 1,260878 +0,37%
2025-05-09 1,269413 +0,68%
2025-05-08 1,268698 -0,06%
2025-05-07 1,271175 +0,20%
2025-05-06 1,267525 -0,29%
2025-05-05 1,266100 -0,11%
2025-04-30 1,264501 -0,13%
2025-04-29 1,264738 +0,02%
2025-04-28 1,266229 +0,12%
2025-04-25 1,267016 +0,06%
2025-04-24 1,263174 -0,30%
2025-04-23 1,253691 -0,75%
2025-04-22 1,249680 -0,32%
2025-04-17 1,271071 +1,71%
2025-04-16 1,248532 -1,77%
2025-04-15 1,245102 -0,27%
2025-04-14 1,259680 +1,17%