Convexity Abszolút Hozamú Származtatott Befektetési Alap C sorozat USD

HU0000727714

Aktuális árfolyam

0,9899

2026-03-30

Eszközérték

0 M

Forint

Hozam (6 hónap)

-8,10%

Évesített hozam

-16,43%

Maximum ár

1,0866

Minimum ár

0,9830

Volatilitás

2,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-30 0,989926 -
2026-03-27 0,984886 -0,51%
2026-03-26 0,983027 -0,19%
2026-03-25 1,000817 +1,81%
2026-03-24 0,986196 -1,46%
2026-03-23 0,990573 +0,44%
2026-03-20 0,995112 +0,46%
2026-03-19 1,014232 +1,92%
2026-03-18 1,024493 +1,01%
2026-03-17 1,033826 +0,91%
2026-03-16 1,029620 -0,41%
2026-03-13 1,020114 -0,92%
2026-03-12 1,021269 +0,11%
2026-03-11 1,034972 +1,34%
2026-03-10 1,044150 +0,89%
2026-03-09 1,038732 -0,52%
2026-03-06 1,044813 +0,59%
2026-03-05 1,048124 +0,32%
2026-03-04 1,054361 +0,60%
2026-03-03 1,052523 -0,17%
2026-03-02 1,068041 +1,47%
2026-02-27 1,076206 +0,76%
2026-02-26 1,075016 -0,11%
2026-02-25 1,071609 -0,32%
2026-02-24 1,071124 -0,05%
2026-02-23 1,076053 +0,46%
2026-02-20 1,079348 +0,31%
2026-02-19 1,080633 +0,12%
2026-02-18 1,081318 +0,06%
2026-02-17 1,079947 -0,13%
2026-02-16 1,086438 +0,60%
2026-02-13 1,086614 +0,02%
2026-02-12 1,084676 -0,18%
2026-02-11 1,081881 -0,26%
2026-02-10 1,077956 -0,36%
2026-02-09 1,073035 -0,46%
2026-02-06 1,077026 +0,37%
2026-02-05 1,068621 -0,78%
2026-02-04 1,071538 +0,27%
2026-02-03 1,072681 +0,11%
2026-02-02 1,065364 -0,68%
2026-01-30 1,057385 -0,75%
2026-01-29 1,054449 -0,28%
2026-01-28 1,053315 -0,11%
2026-01-27 1,055717 +0,23%
2026-01-26 1,052259 -0,33%
2026-01-23 1,048377 -0,37%
2026-01-22 1,045990 -0,23%
2026-01-21 1,041492 -0,43%
2026-01-20 1,040091 -0,13%
2026-01-19 1,045467 +0,52%
2026-01-16 1,048593 +0,30%
2026-01-15 1,044642 -0,38%
2026-01-14 1,045072 +0,04%
2026-01-13 1,038403 -0,64%
2026-01-12 1,037327 -0,10%
2026-01-09 1,038488 +0,11%
2026-01-08 1,036069 -0,23%
2026-01-07 1,036030 0,00%
2026-01-06 1,033021 -0,29%
2026-01-05 1,030522 -0,24%
2025-12-31 1,019156 -1,10%
2025-12-30 1,023334 +0,41%
2025-12-29 1,021765 -0,15%
2025-12-23 1,031445 +0,95%
2025-12-22 1,025609 -0,57%
2025-12-19 1,029368 +0,37%
2025-12-18 1,033749 +0,43%
2025-12-17 1,033988 +0,02%
2025-12-17 1,033973 0,00%
2025-12-16 1,034305 +0,03%
2025-12-15 1,038028 +0,36%
2025-12-12 1,033470 -0,44%
2025-12-11 1,035003 +0,15%
2025-12-10 1,029418 -0,54%
2025-12-09 1,025130 -0,42%
2025-12-08 1,029305 +0,41%
2025-12-05 1,034560 +0,51%
2025-12-04 1,040604 +0,58%
2025-12-03 1,041642 +0,10%
2025-12-02 1,042325 +0,07%
2025-12-01 1,042810 +0,05%
2025-11-28 1,046629 +0,37%
2025-11-27 1,047233 +0,06%
2025-11-26 1,047130 -0,01%
2025-11-25 1,046652 -0,05%
2025-11-24 1,046102 -0,05%
2025-11-21 1,048747 +0,25%
2025-11-20 1,049600 +0,08%
2025-11-19 1,047395 -0,21%
2025-11-18 1,049036 +0,16%
2025-11-17 1,047575 -0,14%
2025-11-14 1,046935 -0,06%
2025-11-13 1,047594 +0,06%
2025-11-12 1,047442 -0,01%
2025-11-11 1,047504 +0,01%
2025-11-10 1,047233 -0,03%
2025-11-07 1,049974 +0,26%
2025-11-06 1,051931 +0,19%
2025-11-05 1,054402 +0,23%
2025-11-04 1,060959 +0,62%
2025-11-03 1,056409 -0,43%
2025-10-31 1,055997 -0,04%
2025-10-30 1,057611 +0,15%
2025-10-29 1,069337 +1,11%
2025-10-28 1,069316 0,00%
2025-10-27 1,067506 -0,17%
2025-10-22 1,072118 +0,43%
2025-10-21 1,070582 -0,14%
2025-10-20 1,067094 -0,33%
2025-10-17 1,069104 +0,19%
2025-10-16 1,077937 +0,83%
2025-10-15 1,068214 -0,90%
2025-10-14 1,071815 +0,34%
2025-10-13 1,071150 -0,06%
2025-10-10 1,074069 +0,27%
2025-10-09 1,072584 -0,14%
2025-10-08 1,077076 +0,42%
2025-10-07 1,075593 -0,14%
2025-10-06 1,076190 +0,06%
2025-10-03 1,080981 +0,45%
2025-10-02 1,077205 -0,35%
2025-10-01 1,077228 +0,00%