Forestay Ingatlanpiaci Abszolút Hozamú Befektetési Alap HUF sorozat

Aktuális árfolyam

1,1550

2026-06-10

Eszközérték

722 M

Forint

Hozam (6 hónap)

+2,08%

Évesített hozam (CAGR)

+4,26%

Maximum ár

1,1634

Minimum ár

1,1176

Volatilitás

4,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 1,154997 +0,00%
2026-06-09 1,154974 -0,04%
2026-06-08 1,155428 +0,02%
2026-06-05 1,155174 -0,02%
2026-06-04 1,155440 +0,15%
2026-06-03 1,153669 -0,04%
2026-06-02 1,154095 +1,09%
2026-06-01 1,141690 0,00%
2026-05-29 1,141735 -0,02%
2026-05-28 1,141951 -0,02%
2026-05-27 1,142161 -0,33%
2026-05-26 1,145914 +0,02%
2026-05-22 1,145741 +0,01%
2026-05-21 1,145647 +0,00%
2026-05-20 1,145603 +0,03%
2026-05-19 1,145313 -0,07%
2026-05-18 1,146101 +0,04%
2026-05-15 1,145598 +0,02%
2026-05-14 1,145337 -0,06%
2026-05-13 1,146062 +0,04%
2026-05-12 1,145623 -0,05%
2026-05-11 1,146203 +0,03%
2026-05-08 1,145890 +0,14%
2026-05-07 1,144242 -0,06%
2026-05-06 1,144986 +0,08%
2026-05-05 1,144104 -0,04%
2026-05-04 1,144546 0,00%
2026-04-30 1,144582 +0,00%
2026-04-29 1,144574 -0,01%
2026-04-28 1,144633 -0,05%
2026-04-27 1,145209 -0,02%
2026-04-24 1,145483 +0,02%
2026-04-23 1,145260 -0,04%
2026-04-22 1,145720 -0,01%
2026-04-21 1,145869 -0,07%
2026-04-20 1,146684 -0,10%
2026-04-17 1,147793 +0,01%
2026-04-16 1,147694 -0,17%
2026-04-15 1,149653 +0,02%
2026-04-14 1,149418 -0,19%
2026-04-13 1,151582 -0,21%
2026-04-10 1,153971 -0,02%
2026-04-09 1,154233 -0,13%
2026-04-08 1,155777 -0,01%
2026-04-07 1,155839 -0,01%
2026-04-02 1,155992 -0,09%
2026-04-01 1,157075 -0,05%
2026-03-31 1,157710 -0,19%
2026-03-30 1,159861 +0,10%
2026-03-27 1,158657 +0,00%
2026-03-26 1,158641 -0,07%
2026-03-25 1,159478 +0,09%
2026-03-24 1,158411 -0,16%
2026-03-23 1,160296 +0,05%
2026-03-20 1,159728 -0,01%
2026-03-19 1,159883 -0,14%
2026-03-18 1,161543 -0,01%
2026-03-17 1,161691 -0,13%
2026-03-16 1,163172 +0,03%
2026-03-13 1,162809 +0,03%
2026-03-12 1,162485 +0,08%
2026-03-11 1,161512 +0,01%
2026-03-10 1,161381 -0,17%
2026-03-09 1,163368 +0,03%
2026-03-06 1,162965 +0,02%
2026-03-05 1,162782 +2,22%
2026-03-04 1,137523 +0,15%
2026-03-03 1,135809 +1,60%
2026-03-02 1,117900 +0,03%
2026-02-26 1,117575 -0,07%
2026-02-25 1,118378 -0,04%
2026-02-24 1,118876 -0,12%
2026-02-23 1,120172 +0,04%
2026-02-20 1,119742 +0,01%
2026-02-19 1,119625 -0,08%
2026-02-18 1,120502 +0,01%
2026-02-17 1,120379 -0,12%
2026-02-16 1,121731 +0,05%
2026-02-13 1,121200 +0,01%
2026-02-12 1,121036 -0,09%
2026-02-11 1,122077 +0,01%
2026-02-10 1,121965 -0,12%
2026-02-09 1,123334 +0,05%
2026-02-06 1,122757 +0,17%
2026-02-05 1,120870 +0,02%
2026-02-04 1,120671 +0,02%
2026-02-03 1,120397 -0,13%
2026-02-02 1,121812 +0,04%
2026-01-30 1,121325 +0,01%
2026-01-29 1,121227 -0,10%
2026-01-28 1,122314 +0,02%
2026-01-27 1,122045 -0,12%
2026-01-26 1,123430 +0,04%
2026-01-23 1,122953 +0,01%
2026-01-22 1,122789 -0,07%
2026-01-21 1,123556 +0,01%
2026-01-20 1,123402 -0,10%
2026-01-19 1,124517 +0,04%
2026-01-16 1,124101 +0,01%
2026-01-15 1,123944 -0,06%
2026-01-14 1,124573 +0,01%
2026-01-13 1,124431 -0,18%
2026-01-12 1,126422 +0,04%
2026-01-09 1,125922 +0,01%
2026-01-08 1,125761 +0,16%
2026-01-07 1,123966 +0,01%
2026-01-06 1,123872 -0,25%
2025-12-31 1,126635 +0,00%
2025-12-30 1,126599 -0,11%
2025-12-29 1,127855 -0,11%
2025-12-23 1,129098 -0,08%
2025-12-22 1,130002 +0,04%
2025-12-19 1,129571 -0,03%
2025-12-18 1,129928 -0,04%
2025-12-17 1,130341 +0,04%
2025-12-16 1,129833 -0,20%
2025-12-15 1,132130 +0,06%
2025-12-12 1,131502

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