Convexity Abszolút Hozamú Származtatott Befektetési Részalap A sorozat HUF

HU0000727698

Aktuális árfolyam

1,2753

2025-10-10

Eszközérték

1.105 M

Forint

Hozam (3 hónap)

+2,98%

Évesített hozam

+12,38%

Maximum ár

1,2828

Minimum ár

1,2156

Volatilitás

1,71%

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%