Compass Részvény Származtatott Befektetési Alap HUF sorozat

Aktuális árfolyam

1,0020

2026-04-02

Eszközérték

177 M

Forint

Hozam (5 év)

+0,61%

Évesített hozam (CAGR)

+1,23%

Maximum ár

1,0438

Minimum ár

0,9781

Volatilitás

14,67%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,002018 +0,55%
2026-04-01 0,996489 -0,02%
2026-03-31 0,996701 +1,87%
2026-03-30 0,978443 -0,68%
2026-03-27 0,985172 -0,23%
2026-03-26 0,987400 -2,14%
2026-03-25 1,008948 +1,13%
2026-03-24 0,997688 -1,72%
2026-03-23 1,015200 +2,14%
2026-03-20 0,993950 -2,57%
2026-03-19 1,020132 +0,54%
2026-03-18 1,014670 -1,50%
2026-03-17 1,030118 -0,04%
2026-03-16 1,030543 +1,03%
2026-03-13 1,020049 +0,84%
2026-03-12 1,011598 -1,55%
2026-03-11 1,027522 +0,88%
2026-03-10 1,018541 -2,42%
2026-03-09 1,043805 +2,10%
2026-03-06 1,022325 +0,32%
2026-03-05 1,019015 -2,16%
2026-03-04 1,041471 +1,04%
2026-03-03 1,030714 -0,50%
2026-03-02 1,035890 +0,82%
2026-02-27 1,027423 -0,15%
2026-02-26 1,028925 -0,83%
2026-02-25 1,037564 +0,18%
2026-02-24 1,035714 +0,47%
2026-02-23 1,030881 -0,59%
2026-02-20 1,036985 +1,12%
2026-02-19 1,025549 +0,57%
2026-02-18 1,019768 +0,96%
2026-02-17 1,010064 -0,29%
2026-02-16 1,013016 -0,01%
2026-02-16 1,013132 -0,11%
2026-02-13 1,014222 -0,40%
2026-02-12 1,018245 -0,77%
2026-02-11 1,026101 +1,11%
2026-02-10 1,014858 -0,58%
2026-02-09 1,020776 +0,79%
2026-02-06 1,012822 +1,75%
2026-02-05 0,995443 -1,93%
2026-02-04 1,015072 -1,22%
2026-02-03 1,027640 +1,42%
2026-02-02 1,013242 +0,15%
2026-01-30 1,011743 -0,97%
2026-01-29 1,021657 +0,21%
2026-01-28 1,019514 -0,57%
2026-01-27 1,025316 +0,69%
2026-01-26 1,018280 -0,38%
2026-01-23 1,022194 -0,20%
2026-01-22 1,024266 +0,15%
2026-01-21 1,022762 +0,46%
2026-01-20 1,018111 -1,08%
2026-01-19 1,029239 -0,11%
2026-01-16 1,030321 +0,06%
2026-01-15 1,029681 +0,51%
2026-01-14 1,024448 -0,12%
2026-01-13 1,025715 +0,30%
2026-01-12 1,022623 +0,46%
2026-01-09 1,017952 +1,15%
2026-01-08 1,006329 +0,55%
2026-01-07 1,000819 -0,58%
2026-01-06 1,006650 +0,69%
2026-01-05 0,999787 +1,67%
2025-12-31 0,983323 -0,52%
2025-12-30 0,988439 -0,19%
2025-12-29 0,990328 -1,17%
2025-12-23 1,002072 +0,98%
2025-12-22 0,992320 +0,16%
2025-12-19 0,990693 +0,01%
2025-12-18 0,990617 +1,28%
2025-12-17 0,978069 -0,08%
2025-12-16 0,978888 -0,88%
2025-12-15 0,987619 +0,21%
2025-12-12 0,985542 -0,47%
2025-12-11 0,990203 -0,79%
2025-12-10 0,998075 +0,89%
2025-12-09 0,989230 -0,01%
2025-12-08 0,989320 -0,28%
2025-12-05 0,992100 +0,60%
2025-12-04 0,986178 -0,01%
2025-12-03 0,986268 -0,22%
2025-12-02 0,988418 +0,38%
2025-12-01 0,984656 -1,35%
2025-11-28 0,998108 +0,47%
2025-11-27 0,993483 -0,15%
2025-11-26 0,994932 -0,16%
2025-11-25 0,996545 +0,04%
2025-11-24 0,996118 +0,75%
2025-11-21 0,988736 +0,92%
2025-11-20 0,979720 -0,84%
2025-11-19 0,988032 +0,14%
2025-11-18 0,986687 -0,56%
2025-11-17 0,992279 -0,49%
2025-11-14 0,997201 +0,13%
2025-11-13 0,995865 -1,80%
2025-11-12 1,014102 -0,37%
2025-11-11 1,017833 +0,79%
2025-11-10 1,009853 +0,17%
2025-11-07 1,008158 -0,34%
2025-11-06 1,011558 -1,22%
2025-11-05 1,024095 +0,00%
2025-11-04 1,024081 -0,35%
2025-11-03 1,027634 +0,49%
2025-10-31 1,022610 +0,51%
2025-10-30 1,017413 -0,61%
2025-10-29 1,023646 +0,39%
2025-10-28 1,019718 +0,05%
2025-10-27 1,019214 +1,49%
2025-10-22 1,004211 -0,05%
2025-10-21 1,004728 +0,21%
2025-10-20 1,002635 +0,67%
2025-10-17 0,995954 +0,17%
2025-10-16 0,994286 -0,64%
2025-10-15 1,000686 -0,83%
2025-10-14 1,009057 0,00%
2025-10-13 1,009069 +1,21%
2025-10-10 0,996998 -1,89%
2025-10-09 1,016238 -0,14%
2025-10-08 1,017633 +0,89%
2025-10-07 1,008664 +0,54%
2025-10-06 1,003232 +0,73%
2025-10-03 0,995947 +0,00%
2025-10-02 0,995947

Kapcsolódó alapok (MARKETPROG Asset Management Befektetési Alapkezelő Zrt.)