Convexity Abszolút Hozamú Származtatott Befektetési Részalap D sorozat HUF

HU0000727722

Aktuális árfolyam

1,3384

2025-10-10

Eszközérték

189 M

Forint

Hozam (3 hónap)

+3,59%

Évesített hozam

+14,87%

Maximum ár

1,3491

Minimum ár

1,2597

Volatilitás

2,16%

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%