Convexity Abszolút Hozamú Származtatott Befektetési Alap C sorozat USD

Aktuális árfolyam

1,0131

2026-04-01

Eszközérték

0 M

Forint

Hozam (6 hónap)

-5,94%

Évesített hozam (CAGR)

-11,99%

Maximum ár

1,0866

Minimum ár

0,9830

Volatilitás

8,69%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,013077 +1,01%
2026-03-31 1,002910 +1,31%
2026-03-30 0,989926 +0,51%
2026-03-27 0,984886 +0,19%
2026-03-26 0,983027 -1,78%
2026-03-25 1,000817 +1,48%
2026-03-24 0,986196 -0,44%
2026-03-23 0,990573 -0,46%
2026-03-20 0,995112 -1,89%
2026-03-19 1,014232 -1,00%
2026-03-18 1,024493 -0,90%
2026-03-17 1,033826 +0,41%
2026-03-16 1,029620 +0,93%
2026-03-13 1,020114 -0,11%
2026-03-12 1,021269 -1,32%
2026-03-11 1,034972 -0,88%
2026-03-10 1,044150 +0,52%
2026-03-09 1,038732 -0,58%
2026-03-06 1,044813 -0,32%
2026-03-05 1,048124 -0,59%
2026-03-04 1,054361 +0,17%
2026-03-03 1,052523 -1,45%
2026-03-02 1,068041 -0,76%
2026-02-27 1,076206 +0,11%
2026-02-26 1,075016 +0,32%
2026-02-25 1,071609 +0,05%
2026-02-24 1,071124 -0,46%
2026-02-23 1,076053 -0,31%
2026-02-20 1,079348 -0,12%
2026-02-19 1,080633 -0,06%
2026-02-18 1,081318 +0,13%
2026-02-17 1,079947 -0,60%
2026-02-16 1,086438 -0,02%
2026-02-13 1,086614 +0,18%
2026-02-12 1,084676 +0,26%
2026-02-11 1,081881 +0,36%
2026-02-10 1,077956 +0,46%
2026-02-09 1,073035 -0,37%
2026-02-06 1,077026 +0,79%
2026-02-05 1,068621 -0,27%
2026-02-04 1,071538 -0,11%
2026-02-03 1,072681 +0,69%
2026-02-02 1,065364 +0,75%
2026-01-30 1,057385 +0,28%
2026-01-29 1,054449 +0,11%
2026-01-28 1,053315 -0,23%
2026-01-27 1,055717 +0,33%
2026-01-26 1,052259 +0,37%
2026-01-23 1,048377 +0,23%
2026-01-22 1,045990 +0,43%
2026-01-21 1,041492 +0,13%
2026-01-20 1,040091 -0,51%
2026-01-19 1,045467 -0,30%
2026-01-16 1,048593 +0,38%
2026-01-15 1,044642 -0,04%
2026-01-14 1,045072 +0,64%
2026-01-13 1,038403 +0,10%
2026-01-12 1,037327 -0,11%
2026-01-09 1,038488 +0,23%
2026-01-08 1,036069 +0,00%
2026-01-07 1,036030 +0,29%
2026-01-06 1,033021 +0,24%
2026-01-05 1,030522 +1,12%
2025-12-31 1,019156 -0,41%
2025-12-30 1,023334 +0,15%
2025-12-29 1,021765 -0,94%
2025-12-23 1,031445 +0,57%
2025-12-22 1,025609 -0,37%
2025-12-19 1,029368 -0,42%
2025-12-18 1,033749 -0,02%
2025-12-17 1,033988 +0,00%
2025-12-17 1,033973 -0,03%
2025-12-16 1,034305 -0,36%
2025-12-15 1,038028 +0,44%
2025-12-12 1,033470 -0,15%
2025-12-11 1,035003 +0,54%
2025-12-10 1,029418 +0,42%
2025-12-09 1,025130 -0,41%
2025-12-08 1,029305 -0,51%
2025-12-05 1,034560 -0,58%
2025-12-04 1,040604 -0,10%
2025-12-03 1,041642 -0,07%
2025-12-02 1,042325 -0,05%
2025-12-01 1,042810 -0,36%
2025-11-28 1,046629 -0,06%
2025-11-27 1,047233 +0,01%
2025-11-26 1,047130 +0,05%
2025-11-25 1,046652 +0,05%
2025-11-24 1,046102 -0,25%
2025-11-21 1,048747 -0,08%
2025-11-20 1,049600 +0,21%
2025-11-19 1,047395 -0,16%
2025-11-18 1,049036 +0,14%
2025-11-17 1,047575 +0,06%
2025-11-14 1,046935 -0,06%
2025-11-13 1,047594 +0,01%
2025-11-12 1,047442 -0,01%
2025-11-11 1,047504 +0,03%
2025-11-10 1,047233 -0,26%
2025-11-07 1,049974 -0,19%
2025-11-06 1,051931 -0,23%
2025-11-05 1,054402 -0,62%
2025-11-04 1,060959 +0,43%
2025-11-03 1,056409 +0,04%
2025-10-31 1,055997 -0,15%
2025-10-30 1,057611 -1,10%
2025-10-29 1,069337 +0,00%
2025-10-28 1,069316 +0,17%
2025-10-27 1,067506 -0,43%
2025-10-22 1,072118 +0,14%
2025-10-21 1,070582 +0,33%
2025-10-20 1,067094 -0,19%
2025-10-17 1,069104 -0,82%
2025-10-16 1,077937 +0,91%
2025-10-15 1,068214 -0,34%
2025-10-14 1,071815 +0,06%
2025-10-13 1,071150 -0,27%
2025-10-10 1,074069 +0,14%
2025-10-09 1,072584 -0,42%
2025-10-08 1,077076

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