Convexity Abszolút Hozamú Származtatott Befektetési Részalap D sorozat HUF

HU0000727722

Aktuális árfolyam

1,3384

2025-10-10

Eszközérték

189 M

Forint

Hozam (6 hónap)

+0,93%

Évesített hozam

+1,90%

Maximum ár

1,3491

Minimum ár

1,2597

Volatilitás

1,93%

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 1,316217 +0,07%
2025-06-18 1,302191 -1,07%
2025-06-17 1,318056 +1,22%
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%