Investrium Abszolút Hozamú Származtatott Befektetési Alap A sorozat

HU0000734439

Aktuális árfolyam

0,9346

2025-10-10

Eszközérték

202 M

Forint

Hozam (1 év)

-6,09%

Évesített hozam

-4,59%

Maximum ár

1,1455

Minimum ár

0,8722

Volatilitás

7,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 0,934595 -
2025-10-09 0,960012 +2,72%
2025-10-08 0,962504 +0,26%
2025-10-07 0,954375 -0,84%
2025-10-06 0,950231 -0,43%
2025-10-03 0,942205 -0,84%
2025-10-02 0,943505 +0,14%
2025-10-01 0,937678 -0,62%
2025-09-30 0,941930 +0,45%
2025-09-29 0,946116 +0,44%
2025-09-26 0,945381 -0,08%
2025-09-25 0,943860 -0,16%
2025-09-24 0,938974 -0,52%
2025-09-23 0,935150 -0,41%
2025-09-22 0,939762 +0,49%
2025-09-19 0,943187 +0,36%
2025-09-18 0,937603 -0,59%
2025-09-17 0,934580 -0,32%
2025-09-16 0,936462 +0,20%
2025-09-15 0,940159 +0,39%
2025-09-12 0,937157 -0,32%
2025-09-11 0,942359 +0,56%
2025-09-10 0,938355 -0,42%
2025-09-09 0,932274 -0,65%
2025-09-08 0,926423 -0,63%
2025-09-05 0,927600 +0,13%
2025-09-04 0,936305 +0,94%
2025-09-03 0,934503 -0,19%
2025-09-02 0,936133 +0,17%
2025-09-01 0,934105 -0,22%
2025-08-29 0,940545 +0,69%
2025-08-28 0,943514 +0,32%
2025-08-27 0,941430 -0,22%
2025-08-26 0,947345 +0,63%
2025-08-25 0,938159 -0,97%
2025-08-22 0,945174 +0,75%
2025-08-21 0,929929 -1,61%
2025-08-19 0,928371 -0,17%
2025-08-18 0,936492 +0,87%
2025-08-15 0,939616 +0,33%
2025-08-14 0,939865 +0,03%
2025-08-13 0,936129 -0,40%
2025-08-12 0,941036 +0,52%
2025-08-11 0,931314 -1,03%
2025-08-08 0,935252 +0,42%
2025-08-07 0,927986 -0,78%
2025-08-06 0,932953 +0,54%
2025-08-05 0,933957 +0,11%
2025-08-04 0,930438 -0,38%
2025-08-01 0,935594 +0,55%
2025-07-31 0,942081 +0,69%
2025-07-30 0,931596 -1,11%
2025-07-29 0,933260 +0,18%
2025-07-28 0,925516 -0,83%
2025-07-25 0,919509 -0,65%
2025-07-24 0,918774 -0,08%
2025-07-23 0,920478 +0,19%
2025-07-22 0,912585 -0,86%
2025-07-21 0,916161 +0,39%
2025-07-18 0,915797 -0,04%
2025-07-17 0,918109 +0,25%
2025-07-16 0,914367 -0,41%
2025-07-15 0,913858 -0,06%
2025-07-14 0,909666 -0,46%
2025-07-11 0,908909 -0,08%
2025-07-10 0,905753 -0,35%
2025-07-09 0,903364 -0,26%
2025-07-08 0,897838 -0,61%
2025-07-07 0,896308 -0,17%
2025-07-04 0,895473 -0,09%
2025-07-03 0,897495 +0,23%
2025-07-02 0,890947 -0,73%
2025-07-01 0,881654 -1,04%
2025-06-30 0,885565 +0,44%
2025-06-27 0,887295 +0,20%
2025-06-26 0,880328 -0,79%
2025-06-25 0,883860 +0,40%
2025-06-24 0,888226 +0,49%
2025-06-23 0,888479 +0,03%
2025-06-20 0,884764 -0,42%
2025-06-19 0,887443 +0,30%
2025-06-18 0,889057 +0,18%
2025-06-17 0,884303 -0,53%
2025-06-16 0,882982 -0,15%
2025-06-13 0,880877 -0,24%
2025-06-12 0,883842 +0,34%
2025-06-11 0,890151 +0,71%
2025-06-10 0,893855 +0,42%
2025-06-06 0,893310 -0,06%
2025-06-05 0,889982 -0,37%
2025-06-04 0,898027 +0,90%
2025-06-03 0,891809 -0,69%
2025-06-02 0,887945 -0,43%
2025-05-30 0,892390 +0,50%
2025-05-29 0,900123 +0,87%
2025-05-28 0,895122 -0,56%
2025-05-27 0,899230 +0,46%
2025-05-26 0,888630 -1,18%
2025-05-23 0,895495 +0,77%
2025-05-22 0,916917 +2,39%
2025-05-21 0,916817 -0,01%
2025-05-20 0,939090 +2,43%
2025-05-19 0,944896 +0,62%
2025-05-16 0,958580 +1,45%
2025-05-15 0,958167 -0,04%
2025-05-14 0,974892 +1,75%
2025-05-13 0,978801 +0,40%
2025-05-12 0,957116 -2,22%
2025-05-09 0,897143 -6,27%
2025-05-08 0,896463 -0,08%
2025-05-07 0,883442 -1,45%
2025-05-06 0,884352 +0,10%
2025-05-05 0,896032 +1,32%
2025-04-30 0,878400 -1,97%
2025-04-29 0,886743 +0,95%
2025-04-28 0,895990 +1,04%
2025-04-25 0,915955 +2,23%
2025-04-24 0,906506 -1,03%
2025-04-23 0,904840 -0,18%
2025-04-22 0,887109 -1,96%
2025-04-17 0,873394 -1,55%
2025-04-16 0,877779 +0,50%
2025-04-15 0,889341 +1,32%
2025-04-14 0,888612 -0,08%
2025-04-11 0,880232 -0,94%
2025-04-10 0,881112 +0,10%
2025-04-09 0,899924 +2,14%
2025-04-08 0,872236 -3,08%
2025-04-07 0,877807 +0,64%
2025-04-04 0,896329 +2,11%
2025-04-03 0,948953 +5,87%
2025-04-02 0,994586 +4,81%
2025-04-01 0,995447 +0,09%
2025-03-31 0,990347 -0,51%
2025-03-28 1,007409 +1,72%
2025-03-27 1,030766 +2,32%
2025-03-26 1,034781 +0,39%
2025-03-25 1,052981 +1,76%
2025-03-24 1,046287 -0,64%
2025-03-21 1,035820 -1,00%
2025-03-20 1,052972 +1,66%
2025-03-19 1,071449 +1,75%
2025-03-18 1,067828 -0,34%
2025-03-17 1,074553 +0,63%
2025-03-14 1,062045 -1,16%
2025-03-13 1,031550 -2,87%
2025-03-12 1,046997 +1,50%
2025-03-11 1,048632 +0,16%
2025-03-10 1,044364 -0,41%
2025-03-07 1,085731 +3,96%
2025-03-06 1,095401 +0,89%
2025-03-05 1,092909 -0,23%
2025-03-04 1,061516 -2,87%
2025-03-03 1,085396 +2,25%
2025-02-27 1,114504 +2,68%
2025-02-26 1,133790 +1,73%
2025-02-25 1,113049 -1,83%
2025-02-24 1,122540 +0,85%
2025-02-21 1,139230 +1,49%
2025-02-20 1,145522 +0,55%
2025-02-19 1,126319 -1,68%
2025-02-18 1,135701 +0,83%
2025-02-17 1,124083 -1,02%
2025-02-14 1,126883 +0,25%
2025-02-13 1,107288 -1,74%
2025-02-12 1,103123 -0,38%
2025-02-11 1,107259 +0,37%
2025-02-10 1,107095 -0,01%
2025-02-07 1,082809 -2,19%
2025-02-06 1,090183 +0,68%
2025-02-05 1,086465 -0,34%
2025-02-04 1,097571 +1,02%
2025-02-03 1,093498 -0,37%
2025-01-31 1,081347 -1,11%
2025-01-30 1,089461 +0,75%
2025-01-29 1,082740 -0,62%
2025-01-28 1,085206 +0,23%
2025-01-27 1,068079 -1,58%
2025-01-24 1,067167 -0,09%
2025-01-23 1,072120 +0,46%
2025-01-22 1,069736 -0,22%
2025-01-21 1,073433 +0,35%
2025-01-20 1,074844 +0,13%
2025-01-17 1,078456 +0,34%
2025-01-16 1,064506 -1,29%
2025-01-15 1,053291 -1,05%
2025-01-14 1,049486 -0,36%
2025-01-13 1,054341 +0,46%
2025-01-10 1,053772 -0,05%
2025-01-09 1,071012 +1,64%
2025-01-08 1,071458 +0,04%
2025-01-07 1,080127 +0,81%
2025-01-06 1,090832 +0,99%
2025-01-03 1,080945 -0,91%
2025-01-02 1,070180 -1,00%
2024-12-31 1,067584 -0,24%
2024-12-30 1,068170 +0,05%
2024-12-23 1,076640 +0,79%
2024-12-20 1,071778 -0,45%
2024-12-19 1,073708 +0,18%
2024-12-18 1,065982 -0,72%
2024-12-17 1,077021 +1,04%
2024-12-16 1,076878 -0,01%
2024-12-13 1,090268 +1,24%
2024-12-12 1,097222 +0,64%
2024-12-11 1,099413 +0,20%
2024-12-10 1,097213 -0,20%
2024-12-09 1,122999 +2,35%
2024-12-06 1,114209 -0,78%
2024-12-05 1,094224 -1,79%
2024-12-04 1,102292 +0,74%
2024-12-03 1,098886 -0,31%
2024-12-02 1,090445 -0,77%
2024-11-29 1,069432 -1,93%
2024-11-28 1,066169 -0,31%
2024-11-27 1,060495 -0,53%
2024-11-26 1,060151 -0,03%
2024-11-25 1,068182 +0,76%
2024-11-22 1,063545 -0,43%
2024-11-21 1,053428 -0,95%
2024-11-20 1,050671 -0,26%
2024-11-19 1,051447 +0,07%
2024-11-18 1,060941 +0,90%
2024-11-15 1,047251 -1,29%
2024-11-14 1,061352 +1,35%
2024-11-13 1,055528 -0,55%
2024-11-12 1,061441 +0,56%
2024-11-11 1,077962 +1,56%
2024-11-08 1,061774 -1,50%
2024-11-07 1,076987 +1,43%
2024-11-06 1,081696 +0,44%
2024-11-05 1,062783 -1,75%
2024-11-04 1,040399 -2,11%
2024-10-31 1,039815 -0,06%
2024-10-30 1,051909 +1,16%
2024-10-29 1,037595 -1,36%
2024-10-28 1,034989 -0,25%
2024-10-25 1,021812 -1,27%
2024-10-24 1,020045 -0,17%
2024-10-22 1,022881 +0,28%
2024-10-21 1,024350 +0,14%
2024-10-18 1,028327 +0,39%
2024-10-17 1,016792 -1,12%
2024-10-16 1,020620 +0,38%
2024-10-15 1,019957 -0,06%
2024-10-14 1,031838 +1,16%
2024-10-11 1,022345 -0,92%
2024-10-10 1,007103 -1,49%
2024-10-09 1,011873 +0,47%
2024-10-08 1,011997 +0,01%
2024-10-07 1,020072 +0,80%
2024-10-04 1,015704 -0,43%
2024-10-03 1,015824 +0,01%
2024-10-02 1,023380 +0,74%
2024-10-01 1,032977 +0,94%
2024-09-30 1,030228 -0,27%
2024-09-27 1,051195 +2,04%
2024-09-26 1,034474 -1,59%
2024-09-25 1,014445 -1,94%
2024-09-24 1,026288 +1,17%
2024-09-23 1,022173 -0,40%
2024-09-20 1,026527 +0,43%
2024-09-19 1,036695 +0,99%
2024-09-18 1,021738 -1,44%
2024-09-17 1,020853 -0,09%
2024-09-16 1,023193 +0,23%
2024-09-13 1,035613 +1,21%
2024-09-12 1,015447 -1,95%
2024-09-11 1,018031 +0,25%
2024-09-10 1,000431 -1,73%
2024-09-09 0,984347 -1,61%
2024-09-06 0,964915 -1,97%
2024-09-05 1,002024 +3,85%
2024-09-04 0,998721 -0,33%
2024-09-03 1,008054 +0,93%
2024-09-02 1,031216 +2,30%
2024-08-30 1,032091 +0,08%
2024-08-29 1,020516 -1,12%
2024-08-28 1,022368 +0,18%
2024-08-27 1,042267 +1,95%
2024-08-26 1,042428 +0,02%
2024-08-23 1,043524 +0,11%
2024-08-22 1,025924 -1,69%
2024-08-21 1,046798 +2,03%
2024-08-16 1,038727 -0,77%
2024-08-15 1,033089 -0,54%
2024-08-14 1,015692 -1,68%
2024-08-13 1,017026 +0,13%
2024-08-12 1,005083 -1,17%
2024-08-09 1,005216 +0,01%
2024-08-08 1,005501 +0,03%
2024-08-07 0,975856 -2,95%
2024-08-06 1,004074 +2,89%
2024-08-05 0,988279 -1,57%
2024-08-02 0,995276 +0,71%
2024-08-01 0,987455 -0,79%
2024-07-31 0,986870 -0,06%
2024-07-30 0,962744 -2,44%
2024-07-29 0,960259 -0,26%
2024-07-26 0,969787 +0,99%
2024-07-25 0,963851 -0,61%
2024-07-24 0,978246 +1,49%
2024-07-23 0,981539 +0,34%
2024-07-22 0,978579 -0,30%
2024-07-19 0,968371 -1,04%
2024-07-18 0,977163 +0,91%
2024-07-17 0,981549 +0,45%
2024-07-16 0,984894 +0,34%
2024-07-15 0,986668 +0,18%
2024-07-12 0,992327 +0,57%
2024-07-11 0,992994 +0,07%
2024-07-10 0,992141 -0,09%
2024-07-09 0,995018 +0,29%
2024-07-08 0,991240 -0,38%
2024-07-05 0,990387 -0,09%
2024-07-04 0,992728 +0,24%
2024-07-03 0,996238 +0,35%
2024-07-02 0,998945 +0,27%
2024-07-01 0,993888 -0,51%
2024-06-28 0,999222 +0,54%
2024-06-27 1,001832 +0,26%
2024-06-26 1,001342 -0,05%
2024-06-25 0,997628 -0,37%
2024-06-24 0,999205 +0,16%
2024-06-21 1,003269 +0,41%
2024-06-20 1,000625 -0,26%
2024-06-19 0,998447 -0,22%
2024-06-18 0,999736 +0,13%
2024-06-17 1,000590 +0,09%
2024-06-14 1,003344 +0,28%
2024-06-13 0,995209 -0,81%