Forestay Ingatlanpiaci Abszolút Hozamú Befektetési Alap EUR sorozat

Aktuális árfolyam

1,1150

2026-06-11

Eszközérték

1 M

Forint

Hozam (6 hónap)

+1,10%

Évesített hozam (CAGR)

+2,24%

Maximum ár

1,1232

Minimum ár

1,0767

Volatilitás

4,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,115026 +0,23%
2026-06-10 1,112510 -0,02%
2026-06-09 1,112707 -0,04%
2026-06-08 1,113151 -0,03%
2026-06-05 1,113461 -0,03%
2026-06-04 1,113746 +0,14%
2026-06-03 1,112203 +0,01%
2026-06-02 1,112112 +0,97%
2026-06-01 1,101395 -0,02%
2026-05-29 1,101581 -0,03%
2026-05-28 1,101871 -0,03%
2026-05-27 1,102153 -0,17%
2026-05-26 1,103986 +0,02%
2026-05-22 1,103788 0,00%
2026-05-21 1,103790 +0,03%
2026-05-20 1,103430 +0,00%
2026-05-19 1,103382 -0,07%
2026-05-18 1,104191 +0,00%
2026-05-15 1,104151 -0,01%
2026-05-14 1,104288 -0,04%
2026-05-13 1,104768 -0,02%
2026-05-12 1,104943 -0,08%
2026-05-11 1,105817 0,00%
2026-05-08 1,105820 +0,15%
2026-05-07 1,104171 -0,02%
2026-05-06 1,104393 +0,13%
2026-05-05 1,102908 -0,06%
2026-05-04 1,103522 +0,02%
2026-04-30 1,103345 -0,03%
2026-04-29 1,103703 0,00%
2026-04-28 1,103708 -0,08%
2026-04-27 1,104541 +0,01%
2026-04-24 1,104431 -0,01%
2026-04-23 1,104507 -0,07%
2026-04-22 1,105316 -0,05%
2026-04-21 1,105900 -0,06%
2026-04-20 1,106619 -0,09%
2026-04-17 1,107664 +0,02%
2026-04-16 1,107491 -0,18%
2026-04-15 1,109535 +0,00%
2026-04-14 1,109490 -0,13%
2026-04-13 1,110933 -0,04%
2026-04-10 1,111338 -0,01%
2026-04-09 1,111435 -0,13%
2026-04-08 1,112865 +0,04%
2026-04-07 1,112440 -0,02%
2026-04-02 1,112615 -0,11%
2026-04-01 1,113889 +0,00%
2026-03-31 1,113885 -0,12%
2026-03-30 1,115200 -0,01%
2026-03-27 1,115280 -0,03%
2026-03-26 1,115656 -0,07%
2026-03-25 1,116476 +0,11%
2026-03-24 1,115285 -0,10%
2026-03-23 1,116454 -0,01%
2026-03-20 1,116532 -0,03%
2026-03-19 1,116894 -0,24%
2026-03-18 1,119540 +0,02%
2026-03-17 1,119366 -0,13%
2026-03-16 1,120857 +0,01%
2026-03-13 1,120697 -0,07%
2026-03-12 1,121493 +0,09%
2026-03-11 1,120508 -0,06%
2026-03-10 1,121194 +0,01%
2026-03-09 1,121065 -0,09%
2026-03-06 1,122109 -0,10%
2026-03-05 1,123201 +2,45%
2026-03-04 1,096305 +0,14%
2026-03-03 1,094718 +1,67%
2026-03-02 1,076714 -0,06%
2026-02-27 1,077342 -0,01%
2026-02-26 1,077432 -0,08%
2026-02-25 1,078282 +0,02%
2026-02-24 1,078067 -0,13%
2026-02-23 1,079524 -0,01%
2026-02-20 1,079610 0,00%
2026-02-19 1,079630 -0,12%
2026-02-18 1,080900 +0,00%
2026-02-17 1,080875 -0,16%
2026-02-16 1,082560 +0,02%
2026-02-13 1,082346 +0,03%
2026-02-12 1,082038 -0,14%
2026-02-11 1,083597 -0,02%
2026-02-10 1,083773 -0,15%
2026-02-09 1,085437 +0,03%
2026-02-06 1,085083 +0,18%
2026-02-05 1,083119 +0,02%
2026-02-04 1,082861 +0,01%
2026-02-03 1,082756 -0,16%
2026-02-02 1,084463 +0,02%
2026-01-30 1,084213 -0,01%
2026-01-29 1,084295 -0,14%
2026-01-28 1,085847 +0,04%
2026-01-27 1,085467 -0,15%
2026-01-26 1,087117 +0,01%
2026-01-23 1,086997 +0,02%
2026-01-22 1,086788 -0,07%
2026-01-21 1,087579 +0,00%
2026-01-20 1,087570 -0,12%
2026-01-19 1,088900 +0,00%
2026-01-16 1,088879 0,00%
2026-01-15 1,088897 -0,09%
2026-01-14 1,089883 +0,01%
2026-01-13 1,089783 -0,21%
2026-01-12 1,092067 +0,00%
2026-01-09 1,092029 -0,02%
2026-01-08 1,092202 +0,16%
2026-01-07 1,090416 0,00%
2026-01-06 1,090452 -0,36%
2025-12-31 1,094407 -0,01%
2025-12-30 1,094472 -0,13%
2025-12-29 1,095936 -0,15%
2025-12-23 1,097586 -0,15%
2025-12-22 1,099234 0,00%
2025-12-19 1,099256 -0,02%
2025-12-18 1,099444 -0,09%
2025-12-17 1,100433 +0,02%
2025-12-16 1,100267 -0,24%
2025-12-15 1,102947 +0,01%
2025-12-12 1,102866

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