Convexity Abszolút Hozamú Származtatott Befektetési Alap D sorozat HUF

HU0000727722

Aktuális árfolyam

1,2757

2025-12-11

Eszközérték

181 M

Forint

Hozam (3 hónap)

-4,05%

Évesített hozam

-16,99%

Maximum ár

1,3491

Minimum ár

1,2624

Volatilitás

1,72%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,275679 -
2025-12-10 1,267515 -0,64%
2025-12-09 1,262361 -0,41%
2025-12-08 1,267536 +0,41%
2025-12-05 1,274017 +0,51%
2025-12-04 1,281598 +0,60%
2025-12-03 1,282542 +0,07%
2025-12-02 1,282972 +0,03%
2025-12-01 1,283642 +0,05%
2025-11-28 1,291461 +0,61%
2025-11-27 1,294605 +0,24%
2025-11-26 1,294252 -0,03%
2025-11-25 1,292268 -0,15%
2025-11-24 1,289956 -0,18%
2025-11-21 1,303666 +1,06%
2025-11-20 1,308727 +0,39%
2025-11-19 1,298563 -0,78%
2025-11-18 1,306944 +0,65%
2025-11-17 1,300568 -0,49%
2025-11-14 1,298911 -0,13%
2025-11-13 1,302349 +0,26%
2025-11-12 1,301645 -0,05%
2025-11-11 1,302477 +0,06%
2025-11-10 1,299670 -0,22%
2025-11-07 1,311383 +0,90%
2025-11-06 1,320344 +0,68%
2025-11-05 1,304015 -1,24%
2025-11-04 1,315639 +0,89%
2025-11-03 1,308131 -0,57%
2025-10-31 1,307810 -0,02%
2025-10-30 1,310766 +0,23%
2025-10-29 1,331343 +1,57%
2025-10-28 1,331344 +0,00%
2025-10-27 1,327818 -0,26%
2025-10-22 1,336006 +0,62%
2025-10-21 1,333448 -0,19%
2025-10-20 1,327063 -0,48%
2025-10-17 1,330727 +0,28%
2025-10-16 1,346287 +1,17%
2025-10-15 1,328816 -1,30%
2025-10-14 1,334398 +0,42%
2025-10-13 1,333467 -0,07%
2025-10-10 1,338365 +0,37%
2025-10-09 1,331491 -0,51%
2025-10-08 1,337790 +0,47%
2025-10-07 1,336637 -0,09%
2025-10-06 1,340875 +0,32%
2025-10-03 1,349141 +0,62%
2025-10-02 1,343189 -0,44%
2025-10-01 1,342700 -0,04%
2025-09-30 1,331673 -0,82%
2025-09-29 1,333954 +0,17%
2025-09-26 1,328566 -0,40%
2025-09-25 1,329583 +0,08%
2025-09-24 1,333868 +0,32%
2025-09-23 1,338771 +0,37%
2025-09-22 1,334040 -0,35%
2025-09-19 1,328721 -0,40%
2025-09-18 1,327100 -0,12%
2025-09-17 1,329117 +0,15%
2025-09-16 1,332860 +0,28%
2025-09-15 1,329537 -0,25%