Convexity Abszolút Hozamú Származtatott Befektetési Részalap D sorozat HUF

HU0000727722

Aktuális árfolyam

1,3384

2025-10-10

Eszközérték

189 M

Forint

Hozam (2 év)

+23,94%

Évesített hozam

+12,05%

Maximum ár

1,3491

Minimum ár

1,0744

Volatilitás

6,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,338365 -
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%
2025-09-12 1,321633 -0,59%
2025-09-11 1,323803 +0,16%
2025-09-10 1,318224 -0,42%
2025-09-09 1,309405 -0,67%
2025-09-08 1,315947 +0,50%
2025-09-05 1,304698 -0,85%
2025-09-04 1,292162 -0,96%
2025-09-03 1,296020 +0,30%
2025-09-02 1,291724 -0,33%
2025-09-01 1,284947 -0,52%
2025-08-29 1,283948 -0,08%
2025-08-28 1,276428 -0,59%
2025-08-27 1,273099 -0,26%
2025-08-26 1,274073 +0,08%
2025-08-25 1,273399 -0,05%
2025-08-22 1,274537 +0,09%
2025-08-21 1,268264 -0,49%
2025-08-19 1,260484 -0,61%
2025-08-18 1,263263 +0,22%
2025-08-15 1,262677 -0,05%
2025-08-14 1,262109 -0,04%
2025-08-13 1,265197 +0,24%
2025-08-12 1,259726 -0,43%
2025-08-11 1,263348 +0,29%
2025-08-08 1,269646 +0,50%
2025-08-07 1,271890 +0,18%
2025-08-06 1,280198 +0,65%
2025-08-05 1,292439 +0,96%
2025-08-04 1,286714 -0,44%
2025-08-01 1,292574 +0,46%
2025-07-31 1,260789 -2,46%
2025-07-30 1,261629 +0,07%
2025-07-29 1,272469 +0,86%
2025-07-28 1,271848 -0,05%
2025-07-25 1,283185 +0,89%
2025-07-24 1,291434 +0,64%
2025-07-23 1,294683 +0,25%
2025-07-22 1,299596 +0,38%
2025-07-21 1,291329 -0,64%
2025-07-18 1,280001 -0,88%
2025-07-17 1,279474 -0,04%
2025-07-16 1,281802 +0,18%
2025-07-15 1,280776 -0,08%
2025-07-14 1,292043 +0,88%
2025-07-11 1,295592 +0,27%
2025-07-10 1,295625 +0,00%
2025-07-09 1,290293 -0,41%
2025-07-08 1,290270 0,00%
2025-07-07 1,297580 +0,57%
2025-07-04 1,302877 +0,41%
2025-07-03 1,301872 -0,08%
2025-07-02 1,308552 +0,51%
2025-07-01 1,309162 +0,05%
2025-06-30 1,306310 -0,22%
2025-06-27 1,303018 -0,25%
2025-06-26 1,310146 +0,55%
2025-06-25 1,305474 -0,36%
2025-06-24 1,311153 +0,44%
2025-06-23 1,306195 -0,38%
2025-06-20 1,316298 +0,77%
2025-06-19 1,315332 -0,07%
2025-06-18 1,302191 -1,00%
2025-06-18 1,316217 +1,08%
2025-06-17 1,318056 +0,14%
2025-06-16 1,316454 -0,12%
2025-06-13 1,325768 +0,71%
2025-06-12 1,327194 +0,11%
2025-06-11 1,323291 -0,29%
2025-06-10 1,319046 -0,32%
2025-06-06 1,328290 +0,70%
2025-06-05 1,346348 +1,36%
2025-06-04 1,338754 -0,56%
2025-06-03 1,336882 -0,14%
2025-06-02 1,340483 +0,27%
2025-05-29 1,344143 +0,27%
2025-05-28 1,341255 -0,21%
2025-05-27 1,345021 +0,28%
2025-05-26 1,343769 -0,09%
2025-05-23 1,338531 -0,39%
2025-05-22 1,329143 -0,70%
2025-05-21 1,330430 +0,10%
2025-05-20 1,330344 -0,01%
2025-05-19 1,324336 -0,45%
2025-05-16 1,317080 -0,55%
2025-05-15 1,317220 +0,01%
2025-05-14 1,314802 -0,18%
2025-05-13 1,319462 +0,35%
2025-05-12 1,325886 +0,49%
2025-05-09 1,337608 +0,88%
2025-05-08 1,336711 -0,07%
2025-05-07 1,340142 +0,26%
2025-05-06 1,335265 -0,36%
2025-05-05 1,333373 -0,14%
2025-04-30 1,331444 -0,14%
2025-04-29 1,331840 +0,03%
2025-04-28 1,333938 +0,16%
2025-04-25 1,335165 +0,09%
2025-04-24 1,330031 -0,38%
2025-04-23 1,317271 -0,96%
2025-04-22 1,311908 -0,41%
2025-04-17 1,341223 +2,23%
2025-04-16 1,310679 -2,28%
2025-04-15 1,306106 -0,35%
2025-04-14 1,326020 +1,52%
2025-04-11 1,280908 -3,40%
2025-04-10 1,275713 -0,41%
2025-04-09 1,301603 +2,03%
2025-04-08 1,247882 -4,13%
2025-04-07 1,255373 +0,60%
2025-04-04 1,236981 -1,47%
2025-04-03 1,276018 +3,16%
2025-04-02 1,303702 +2,17%
2025-04-01 1,301658 -0,16%
2025-03-31 1,303054 +0,11%
2025-03-28 1,305178 +0,16%
2025-03-27 1,309811 +0,35%
2025-03-26 1,307804 -0,15%
2025-03-25 1,307703 -0,01%
2025-03-24 1,307979 +0,02%
2025-03-21 1,310249 +0,17%
2025-03-20 1,314862 +0,35%
2025-03-19 1,315192 +0,03%
2025-03-18 1,324527 +0,71%
2025-03-17 1,325825 +0,10%
2025-03-14 1,317797 -0,61%
2025-03-13 1,296908 -1,59%
2025-03-12 1,306875 +0,77%
2025-03-11 1,300575 -0,48%
2025-03-10 1,302018 +0,11%
2025-03-07 1,325038 +1,77%
2025-03-06 1,326192 +0,09%
2025-03-05 1,325960 -0,02%
2025-03-04 1,320043 -0,45%
2025-03-03 1,310390 -0,73%
2025-02-28 1,284970 -1,94%
2025-02-27 1,302631 +1,37%
2025-02-26 1,280808 -1,68%
2025-02-25 1,277957 -0,22%
2025-02-24 1,263777 -1,11%
2025-02-21 1,254088 -0,77%
2025-02-20 1,238882 -1,21%
2025-02-19 1,233576 -0,43%
2025-02-18 1,238111 +0,37%
2025-02-17 1,234161 -0,32%
2025-02-14 1,221742 -1,01%
2025-02-13 1,209967 -0,96%
2025-02-12 1,208874 -0,09%
2025-02-11 1,221658 +1,06%
2025-02-10 1,224970 +0,27%
2025-02-07 1,218756 -0,51%
2025-02-06 1,224327 +0,46%
2025-02-05 1,222683 -0,13%
2025-02-04 1,212399 -0,84%
2025-02-03 1,208536 -0,32%
2025-01-31 1,206454 -0,17%
2025-01-30 1,210932 +0,37%
2025-01-29 1,200741 -0,84%
2025-01-28 1,197182 -0,30%
2025-01-27 1,199395 +0,18%
2025-01-24 1,181983 -1,45%
2025-01-23 1,177185 -0,41%
2025-01-22 1,173774 -0,29%
2025-01-21 1,173746 0,00%
2025-01-20 1,168945 -0,41%
2025-01-17 1,173004 +0,35%
2025-01-16 1,177208 +0,36%
2025-01-15 1,168744 -0,72%
2025-01-14 1,159880 -0,76%
2025-01-13 1,160890 +0,09%
2025-01-10 1,168084 +0,62%
2025-01-09 1,171490 +0,29%
2025-01-08 1,166252 -0,45%
2025-01-07 1,168208 +0,17%
2025-01-06 1,167643 -0,05%
2025-01-03 1,166977 -0,06%
2025-01-02 1,165958 -0,09%
2024-12-31 1,158934 -0,60%
2024-12-30 1,158284 -0,06%
2024-12-23 1,158111 -0,01%
2024-12-20 1,154237 -0,33%
2024-12-19 1,172015 +1,54%
2024-12-18 1,182564 +0,90%
2024-12-17 1,193474 +0,92%
2024-12-16 1,197587 +0,34%
2024-12-13 1,195539 -0,17%
2024-12-12 1,202020 +0,54%
2024-12-11 1,202779 +0,06%
2024-12-10 1,197011 -0,48%
2024-12-09 1,202273 +0,44%
2024-12-06 1,205386 +0,26%
2024-12-05 1,201259 -0,34%
2024-12-04 1,197896 -0,28%
2024-12-03 1,195899 -0,17%
2024-12-02 1,194192 -0,14%
2024-11-29 1,190806 -0,28%
2024-11-28 1,189364 -0,12%
2024-11-27 1,188079 -0,11%
2024-11-26 1,189539 +0,12%
2024-11-25 1,186741 -0,24%
2024-11-22 1,189853 +0,26%
2024-11-21 1,182396 -0,63%
2024-11-20 1,181384 -0,09%
2024-11-19 1,175186 -0,52%
2024-11-18 1,175140 0,00%
2024-11-15 1,173772 -0,12%
2024-11-14 1,181417 +0,65%
2024-11-13 1,185846 +0,37%
2024-11-12 1,185435 -0,03%
2024-11-11 1,192906 +0,63%
2024-11-08 1,181833 -0,93%
2024-11-07 1,185621 +0,32%
2024-11-06 1,184219 -0,12%
2024-11-05 1,169802 -1,22%
2024-11-04 1,166279 -0,30%
2024-10-31 1,167025 +0,06%
2024-10-30 1,172801 +0,49%
2024-10-29 1,170568 -0,19%
2024-10-28 1,168484 -0,18%
2024-10-25 1,169743 +0,11%
2024-10-24 1,166352 -0,29%
2024-10-22 1,179849 +1,16%
2024-10-21 1,179498 -0,03%
2024-10-18 1,168766 -0,91%
2024-10-17 1,177174 +0,72%
2024-10-16 1,162746 -1,23%
2024-10-15 1,161969 -0,07%
2024-10-14 1,177157 +1,31%
2024-10-11 1,173867 -0,28%
2024-10-10 1,168611 -0,45%
2024-10-09 1,165415 -0,27%
2024-10-08 1,161862 -0,30%
2024-10-07 1,175489 +1,17%
2024-10-04 1,159471 -1,36%
2024-10-03 1,140780 -1,61%
2024-10-02 1,134842 -0,52%
2024-10-01 1,128854 -0,53%
2024-09-30 1,128442 -0,04%
2024-09-27 1,127896 -0,05%
2024-09-26 1,133875 +0,53%
2024-09-25 1,132617 -0,11%
2024-09-24 1,126229 -0,56%
2024-09-23 1,127300 +0,10%
2024-09-20 1,129176 +0,17%
2024-09-19 1,132579 +0,30%
2024-09-18 1,132997 +0,04%
2024-09-17 1,129083 -0,35%
2024-09-16 1,127716 -0,12%
2024-09-13 1,129751 +0,18%
2024-09-12 1,131475 +0,15%
2024-09-11 1,124583 -0,61%
2024-09-10 1,134179 +0,85%
2024-09-09 1,144414 +0,90%
2024-09-06 1,151555 +0,62%
2024-09-05 1,139287 -1,07%
2024-09-04 1,147913 +0,76%
2024-09-03 1,160710 +1,11%
2024-09-02 1,156904 -0,33%
2024-08-30 1,154923 -0,17%
2024-08-29 1,156184 +0,11%
2024-08-28 1,150472 -0,49%
2024-08-27 1,148010 -0,21%
2024-08-26 1,150931 +0,25%
2024-08-23 1,148571 -0,21%
2024-08-22 1,155889 +0,64%
2024-08-21 1,143454 -1,08%
2024-08-16 1,161341 +1,56%
2024-08-15 1,164364 +0,26%
2024-08-14 1,146475 -1,54%
2024-08-13 1,150721 +0,37%
2024-08-12 1,160393 +0,84%
2024-08-09 1,164882 +0,39%
2024-08-08 1,165505 +0,05%
2024-08-07 1,170788 +0,45%
2024-08-06 1,153799 -1,45%
2024-08-05 1,158540 +0,41%
2024-08-02 1,140464 -1,56%
2024-08-01 1,151854 +1,00%
2024-07-31 1,155051 +0,28%
2024-07-30 1,157360 +0,20%
2024-07-29 1,151862 -0,48%
2024-07-26 1,156563 +0,41%
2024-07-25 1,166958 +0,90%
2024-07-24 1,169042 +0,18%
2024-07-23 1,142893 -2,24%
2024-07-22 1,143951 +0,09%
2024-07-19 1,150995 +0,62%
2024-07-18 1,139653 -0,99%
2024-07-17 1,143146 +0,31%
2024-07-16 1,138410 -0,41%
2024-07-15 1,138785 +0,03%
2024-07-12 1,138277 -0,04%
2024-07-11 1,139590 +0,12%
2024-07-10 1,134865 -0,41%
2024-07-09 1,139133 +0,38%
2024-07-08 1,135708 -0,30%
2024-07-05 1,134694 -0,09%
2024-07-04 1,141431 +0,59%
2024-07-03 1,141038 -0,03%
2024-07-02 1,151727 +0,94%
2024-07-01 1,159993 +0,72%
2024-06-28 1,156143 -0,33%
2024-06-27 1,148237 -0,68%
2024-06-26 1,148926 +0,06%
2024-06-25 1,145690 -0,28%
2024-06-24 1,151122 +0,47%
2024-06-21 1,147147 -0,35%
2024-06-20 1,147293 +0,01%
2024-06-19 1,138897 -0,73%
2024-06-18 1,138706 -0,02%
2024-06-17 1,141250 +0,22%
2024-06-14 1,141720 +0,04%
2024-06-13 1,149488 +0,68%
2024-06-12 1,158403 +0,78%
2024-06-11 1,163223 +0,42%
2024-06-10 1,174682 +0,99%
2024-06-07 1,167678 -0,60%
2024-06-06 1,165874 -0,15%
2024-06-05 1,160528 -0,46%
2024-06-04 1,166313 +0,50%
2024-06-03 1,172826 +0,56%
2024-05-31 1,185791 +1,11%
2024-05-30 1,189725 +0,33%
2024-05-29 1,182128 -0,64%
2024-05-28 1,176697 -0,46%
2024-05-27 1,171757 -0,42%
2024-05-24 1,174047 +0,20%
2024-05-23 1,179679 +0,48%
2024-05-22 1,176272 -0,29%
2024-05-21 1,182146 +0,50%
2024-05-17 1,188441 +0,53%
2024-05-16 1,183236 -0,44%
2024-05-15 1,184591 +0,11%
2024-05-14 1,190081 +0,46%
2024-05-13 1,192123 +0,17%
2024-05-10 1,189682 -0,20%
2024-05-09 1,189594 -0,01%
2024-05-08 1,188346 -0,10%
2024-05-07 1,188429 +0,01%
2024-05-06 1,189132 +0,06%
2024-05-03 1,190163 +0,09%
2024-05-02 1,198446 +0,70%
2024-04-30 1,199586 +0,10%
2024-04-29 1,199404 -0,02%
2024-04-26 1,202578 +0,26%
2024-04-25 1,203081 +0,04%
2024-04-24 1,201205 -0,16%
2024-04-23 1,202733 +0,13%
2024-04-22 1,198857 -0,32%
2024-04-19 1,198703 -0,01%
2024-04-18 1,189021 -0,81%
2024-04-17 1,187654 -0,11%
2024-04-16 1,190804 +0,27%
2024-04-15 1,196071 +0,44%
2024-04-12 1,183603 -1,04%
2024-04-11 1,190694 +0,60%
2024-04-10 1,198463 +0,65%
2024-04-09 1,181979 -1,38%
2024-04-08 1,201256 +1,63%
2024-04-05 1,192295 -0,75%
2024-04-04 1,183729 -0,72%
2024-04-03 1,184652 +0,08%
2024-04-02 1,179814 -0,41%
2024-03-28 1,170698 -0,77%
2024-03-27 1,162598 -0,69%
2024-03-26 1,162298 -0,03%
2024-03-25 1,162785 +0,04%
2024-03-22 1,160028 -0,24%
2024-03-21 1,164993 +0,43%
2024-03-20 1,162284 -0,23%
2024-03-19 1,163878 +0,14%
2024-03-18 1,165696 +0,16%
2024-03-14 1,157471 -0,71%
2024-03-13 1,152976 -0,39%
2024-03-12 1,143048 -0,86%
2024-03-11 1,137981 -0,44%
2024-03-08 1,135097 -0,25%
2024-03-07 1,136105 +0,09%
2024-03-06 1,133037 -0,27%
2024-03-05 1,133539 +0,04%
2024-03-04 1,142801 +0,82%
2024-03-01 1,138496 -0,38%
2024-02-29 1,140213 +0,15%
2024-02-28 1,145408 +0,46%
2024-02-27 1,150814 +0,47%
2024-02-26 1,147922 -0,25%
2024-02-23 1,140561 -0,64%
2024-02-22 1,145845 +0,46%
2024-02-21 1,142564 -0,29%
2024-02-20 1,138964 -0,32%
2024-02-19 1,147815 +0,78%
2024-02-16 1,145976 -0,16%
2024-02-15 1,137069 -0,78%
2024-02-14 1,134822 -0,20%
2024-02-13 1,138005 +0,28%
2024-02-12 1,124834 -1,16%
2024-02-09 1,121448 -0,30%
2024-02-08 1,115676 -0,51%
2024-02-07 1,107442 -0,74%
2024-02-06 1,108391 +0,09%
2024-02-05 1,109665 +0,11%
2024-02-02 1,098188 -1,03%
2024-02-01 1,088851 -0,85%
2024-01-31 1,092444 +0,33%
2024-01-30 1,104476 +1,10%
2024-01-29 1,100075 -0,40%
2024-01-26 1,102737 +0,24%
2024-01-25 1,095299 -0,67%
2024-01-24 1,097592 +0,21%
2024-01-23 1,091725 -0,53%
2024-01-22 1,088658 -0,28%
2024-01-19 1,091095 +0,22%
2024-01-18 1,089920 -0,11%
2024-01-17 1,089977 +0,01%
2024-01-16 1,081796 -0,75%
2024-01-15 1,076481 -0,49%
2024-01-12 1,074447 -0,19%
2024-01-11 1,081454 +0,65%
2024-01-10 1,085765 +0,40%
2024-01-09 1,083555 -0,20%
2024-01-08 1,081106 -0,23%
2024-01-05 1,091740 +0,98%
2024-01-04 1,087341 -0,40%
2024-01-03 1,088251 +0,08%
2024-01-02 1,085420 -0,26%
2023-12-31 1,082568 -0,26%
2023-12-29 1,082415 -0,01%
2023-12-28 1,082969 +0,05%
2023-12-27 1,081938 -0,10%
2023-12-22 1,083855 +0,18%
2023-12-21 1,085828 +0,18%
2023-12-20 1,083878 -0,18%
2023-12-19 1,088776 +0,45%
2023-12-18 1,090276 +0,14%
2023-12-15 1,085437 -0,44%
2023-12-14 1,084567 -0,08%
2023-12-13 1,083900 -0,06%
2023-12-12 1,096600 +1,17%
2023-12-11 1,099131 +0,23%
2023-12-08 1,099645 +0,05%
2023-12-07 1,091469 -0,74%
2023-12-06 1,099669 +0,75%
2023-12-05 1,101330 +0,15%
2023-12-04 1,108791 +0,68%
2023-12-01 1,101264 -0,68%
2023-11-30 1,116589 +1,39%
2023-11-29 1,113671 -0,26%
2023-11-28 1,119087 +0,49%
2023-11-27 1,124773 +0,51%
2023-11-24 1,130994 +0,55%
2023-11-23 1,130208 -0,07%
2023-11-22 1,129678 -0,05%
2023-11-21 1,127232 -0,22%
2023-11-20 1,125795 -0,13%
2023-11-17 1,117829 -0,71%
2023-11-16 1,108097 -0,87%
2023-11-15 1,117932 +0,89%
2023-11-14 1,117979 +0,00%
2023-11-13 1,131425 +1,20%
2023-11-10 1,127312 -0,36%
2023-11-09 1,130683 +0,30%
2023-11-08 1,125646 -0,45%
2023-11-07 1,129842 +0,37%
2023-11-06 1,135836 +0,53%
2023-11-03 1,132658 -0,28%
2023-11-02 1,131775 -0,08%
2023-10-31 1,109962 -1,93%
2023-10-30 1,108582 -0,12%
2023-10-27 1,112442 +0,35%
2023-10-26 1,113470 +0,09%
2023-10-25 1,109990 -0,31%
2023-10-24 1,087586 -2,02%
2023-10-20 1,099042 +1,05%
2023-10-19 1,095524 -0,32%
2023-10-18 1,091425 -0,37%
2023-10-17 1,084154 -0,67%
2023-10-16 1,079863 -0,40%