Convexity Abszolút Hozamú Származtatott Befektetési Részalap C sorozat USD

HU0000727714

Aktuális árfolyam

1,0741

2025-10-10

Eszközérték

0 M

Forint

Hozam (6 hónap)

-0,17%

Évesített hozam

-0,36%

Maximum ár

1,0874

Minimum ár

1,0199

Volatilitás

1,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,074069 -
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%
2025-09-30 1,069668 -0,70%
2025-09-29 1,071292 +0,15%
2025-09-26 1,067592 -0,35%
2025-09-25 1,068438 +0,08%
2025-09-24 1,071621 +0,30%
2025-09-23 1,075393 +0,35%
2025-09-22 1,071934 -0,32%
2025-09-19 1,068295 -0,34%
2025-09-18 1,067690 -0,06%
2025-09-17 1,069227 +0,14%
2025-09-16 1,071682 +0,23%
2025-09-15 1,069208 -0,23%
2025-09-12 1,063508 -0,53%
2025-09-11 1,064866 +0,13%
2025-09-10 1,061069 -0,36%
2025-09-09 1,055202 -0,55%
2025-09-08 1,059825 +0,44%
2025-09-05 1,051921 -0,75%
2025-09-04 1,043050 -0,84%
2025-09-03 1,045869 +0,27%
2025-09-02 1,042755 -0,30%
2025-09-01 1,038306 -0,43%
2025-08-29 1,037503 -0,08%
2025-08-28 1,032115 -0,52%
2025-08-27 1,029576 -0,25%
2025-08-26 1,030430 +0,08%
2025-08-25 1,030081 -0,03%
2025-08-22 1,030917 +0,08%
2025-08-21 1,026081 -0,47%
2025-08-19 1,020182 -0,57%
2025-08-18 1,022423 +0,22%
2025-08-15 1,022127 -0,03%
2025-08-14 1,021711 -0,04%
2025-08-13 1,024521 +0,28%
2025-08-12 1,019902 -0,45%
2025-08-11 1,023032 +0,31%
2025-08-08 1,028172 +0,50%
2025-08-07 1,030078 +0,19%
2025-08-06 1,035991 +0,57%
2025-08-05 1,044494 +0,82%
2025-08-04 1,040750 -0,36%
2025-08-01 1,044983 +0,41%
2025-07-31 1,020717 -2,32%
2025-07-30 1,021862 +0,11%
2025-07-29 1,030521 +0,85%
2025-07-28 1,030556 +0,00%
2025-07-25 1,038927 +0,81%
2025-07-24 1,044751 +0,56%
2025-07-23 1,047028 +0,22%
2025-07-22 1,050459 +0,33%
2025-07-21 1,044391 -0,58%
2025-07-18 1,036348 -0,77%
2025-07-17 1,035864 -0,05%
2025-07-16 1,037714 +0,18%
2025-07-15 1,037213 -0,05%
2025-07-14 1,045377 +0,79%
2025-07-11 1,048075 +0,26%
2025-07-10 1,048449 +0,04%
2025-07-09 1,044519 -0,37%
2025-07-08 1,044826 +0,03%
2025-07-07 1,050072 +0,50%
2025-07-04 1,053626 +0,34%
2025-07-03 1,052965 -0,06%
2025-07-02 1,058000 +0,48%
2025-07-01 1,058676 +0,06%
2025-06-30 1,056359 -0,22%
2025-06-27 1,054015 -0,22%
2025-06-26 1,059294 +0,50%
2025-06-25 1,055845 -0,33%
2025-06-24 1,059998 +0,39%
2025-06-23 1,056166 -0,36%
2025-06-20 1,063773 +0,72%
2025-06-19 1,063069 -0,07%
2025-06-18 1,064204 +0,11%
2025-06-18 1,054094 -0,95%
2025-06-17 1,065601 +1,09%
2025-06-16 1,064515 -0,10%
2025-06-13 1,071515 +0,66%
2025-06-12 1,072680 +0,11%
2025-06-11 1,070080 -0,24%
2025-06-10 1,067311 -0,26%
2025-06-06 1,074065 +0,63%
2025-06-05 1,087177 +1,22%
2025-06-04 1,081994 -0,48%
2025-06-03 1,080781 -0,11%
2025-06-02 1,083498 +0,25%
2025-05-29 1,086413 +0,27%
2025-05-28 1,084634 -0,16%
2025-05-27 1,087395 +0,25%
2025-05-26 1,086861 -0,05%
2025-05-23 1,083156 -0,34%
2025-05-22 1,076407 -0,62%
2025-05-21 1,077682 +0,12%
2025-05-20 1,077592 -0,01%
2025-05-19 1,073349 -0,39%
2025-05-16 1,068219 -0,48%
2025-05-15 1,068436 +0,02%
2025-05-14 1,066929 -0,14%
2025-05-13 1,070460 +0,33%
2025-05-12 1,074646 +0,39%
2025-05-09 1,082694 +0,75%
2025-05-08 1,082196 -0,05%
2025-05-07 1,084774 +0,24%
2025-05-06 1,081598 -0,29%
2025-05-05 1,080442 -0,11%
2025-04-30 1,079376 -0,10%
2025-04-29 1,079643 +0,02%
2025-04-28 1,080961 +0,12%
2025-04-25 1,081771 +0,07%
2025-04-24 1,078433 -0,31%
2025-04-23 1,069859 -0,80%
2025-04-22 1,067016 -0,27%
2025-04-17 1,086551 +1,83%
2025-04-16 1,065625 -1,93%
2025-04-15 1,062413 -0,30%
2025-04-14 1,075950 +1,27%