Hydra Származtatott Abszolút Hozamú Alap

Aktuális árfolyam

1,5674

2026-04-02

Eszközérték

762 M

Forint

Hozam (1 év)

+19,45%

Évesített hozam (CAGR)

+19,81%

Maximum ár

1,5761

Minimum ár

1,3121

Volatilitás

8,45%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,567369 +0,33%
2026-04-01 1,562178 -0,72%
2026-03-31 1,573577 +0,12%
2026-03-30 1,571700 -0,28%
2026-03-27 1,576128 +0,22%
2026-03-26 1,572728 +0,07%
2026-03-25 1,571640 +0,11%
2026-03-24 1,569901 -0,24%
2026-03-23 1,573675 +0,34%
2026-03-20 1,568293 -0,25%
2026-03-19 1,572288 +0,37%
2026-03-18 1,566543 -0,13%
2026-03-17 1,568508 +0,21%
2026-03-16 1,565215 +0,12%
2026-03-13 1,563313 +0,66%
2026-03-12 1,553081 -0,25%
2026-03-11 1,557004 +0,81%
2026-03-10 1,544509 -0,17%
2026-03-09 1,547200 +1,67%
2026-03-06 1,521859 -0,12%
2026-03-05 1,523712 -0,29%
2026-03-04 1,528197 +1,18%
2026-03-03 1,510345 -0,24%
2026-03-02 1,513912 +1,69%
2026-02-27 1,488752 -1,37%
2026-02-26 1,509364 -0,43%
2026-02-25 1,515835 +0,73%
2026-02-24 1,504841 +0,42%
2026-02-23 1,498551 -0,05%
2026-02-20 1,499229 -0,57%
2026-02-19 1,507759 +0,29%
2026-02-18 1,503337 +0,17%
2026-02-17 1,500858 +0,29%
2026-02-16 1,496444 -0,12%
2026-02-13 1,498298 +0,31%
2026-02-12 1,493727 -0,72%
2026-02-11 1,504589 +0,42%
2026-02-10 1,498338 +0,04%
2026-02-09 1,497790 +0,03%
2026-02-06 1,497268 +0,85%
2026-02-05 1,484595 -0,94%
2026-02-04 1,498671 -0,68%
2026-02-03 1,508987 +0,83%
2026-02-02 1,496593 -0,30%
2026-01-30 1,501082 -0,92%
2026-01-29 1,515039 -0,17%
2026-01-28 1,517571 -0,24%
2026-01-27 1,521271 -0,19%
2026-01-26 1,524166 -1,15%
2026-01-23 1,541971 -0,43%
2026-01-22 1,548706 +0,38%
2026-01-21 1,542775 +0,22%
2026-01-20 1,539370 -0,43%
2026-01-19 1,546083 -0,05%
2026-01-16 1,546902 -0,12%
2026-01-15 1,548838 +0,12%
2026-01-14 1,546986 +0,14%
2026-01-13 1,544871 -0,10%
2026-01-12 1,546406 +0,28%
2026-01-09 1,542030 +0,29%
2026-01-08 1,537504 +0,20%
2026-01-07 1,534498 -0,45%
2026-01-06 1,541394 +0,30%
2026-01-05 1,536788 +1,38%
2025-12-31 1,515923 -0,27%
2025-12-30 1,520051 +0,01%
2025-12-29 1,519971 -0,98%
2025-12-23 1,534946 +0,39%
2025-12-22 1,528928 +0,10%
2025-12-19 1,527411 -0,16%
2025-12-18 1,529935 +0,50%
2025-12-17 1,522333 +0,11%
2025-12-16 1,520622 -0,26%
2025-12-15 1,524511 -0,10%
2025-12-12 1,526096 +0,38%
2025-12-11 1,520290 -0,26%
2025-12-10 1,524189 +0,38%
2025-12-09 1,518444 +0,53%
2025-12-08 1,510465 +0,07%
2025-12-05 1,509457 +0,05%
2025-12-04 1,508720 +0,06%
2025-12-03 1,507792 +0,14%
2025-12-02 1,505674 -0,01%
2025-12-01 1,505800 -0,52%
2025-11-28 1,513675 +0,07%
2025-11-27 1,512656 -0,03%
2025-11-26 1,513099 +0,02%
2025-11-25 1,512764 -0,08%
2025-11-24 1,514013 +0,14%
2025-11-21 1,511921 +0,53%
2025-11-20 1,503900 -0,37%
2025-11-19 1,509474 -0,16%
2025-11-18 1,511871 +0,09%
2025-11-17 1,510452 -0,09%
2025-11-14 1,511877 +0,07%
2025-11-13 1,510847 -0,55%
2025-11-12 1,519202 -0,14%
2025-11-11 1,521282 +0,43%
2025-11-10 1,514742 -0,38%
2025-11-07 1,520571 -0,09%
2025-11-06 1,521956 -0,25%
2025-11-05 1,525709 -0,01%
2025-11-04 1,525884 +0,09%
2025-11-03 1,524502 +0,08%
2025-10-31 1,523355 +0,25%
2025-10-30 1,519554 -0,11%
2025-10-29 1,521276 -0,14%
2025-10-28 1,523394 -0,04%
2025-10-27 1,524047 -0,03%
2025-10-22 1,524557 +0,24%
2025-10-21 1,520888 +0,50%
2025-10-20 1,513363 +0,43%
2025-10-17 1,506942 -0,18%
2025-10-16 1,509721 -0,54%
2025-10-15 1,517887 -0,17%
2025-10-14 1,520424 +0,25%
2025-10-13 1,516603 +0,26%
2025-10-10 1,512645 -0,62%
2025-10-09 1,522064 +0,01%
2025-10-08 1,521917 +0,49%
2025-10-07 1,514466 +0,31%
2025-10-06 1,509743 -0,04%
2025-10-03 1,510369 0,00%
2025-10-02 1,510378 +0,13%
2025-10-01 1,508482 -0,21%
2025-09-30 1,511588 -0,11%
2025-09-29 1,513297 +0,15%
2025-09-26 1,510974 +0,27%
2025-09-25 1,506838 +0,22%
2025-09-24 1,503587 -0,38%
2025-09-23 1,509381 -0,07%
2025-09-22 1,510395 -0,11%
2025-09-19 1,512133 +0,95%
2025-09-18 1,497830 +0,05%
2025-09-17 1,497092 -0,11%
2025-09-16 1,498785 -0,26%
2025-09-15 1,502737 -0,21%
2025-09-12 1,505910 +0,26%
2025-09-11 1,502013 +0,00%
2025-09-10 1,501956 -0,20%
2025-09-09 1,505015 +0,26%
2025-09-08 1,501182 +0,16%
2025-09-05 1,498725 -0,19%
2025-09-04 1,501559 -0,09%
2025-09-03 1,502949 -0,45%
2025-09-02 1,509743 -0,16%
2025-09-01 1,512197 -0,27%
2025-08-29 1,516348 -0,32%
2025-08-28 1,521199 +0,40%
2025-08-27 1,515137 +0,01%
2025-08-26 1,514934 +0,74%
2025-08-25 1,503745 -0,14%
2025-08-22 1,505923 +0,81%
2025-08-21 1,493804 +1,21%
2025-08-19 1,475912 -0,95%
2025-08-18 1,490136 +0,40%
2025-08-15 1,484243 -0,45%
2025-08-14 1,490995 -0,43%
2025-08-13 1,497446 +0,37%
2025-08-12 1,491983 +1,46%
2025-08-11 1,470558 -0,32%
2025-08-08 1,475351 +1,04%
2025-08-07 1,460107 +0,03%
2025-08-06 1,459681 -0,05%
2025-08-05 1,460387 +1,59%
2025-08-04 1,437476 +0,96%
2025-08-01 1,423815 -0,81%
2025-07-31 1,435421 +0,06%
2025-07-30 1,434630 -0,18%
2025-07-29 1,437146 +0,37%
2025-07-28 1,431793 -0,37%
2025-07-25 1,437087 -0,47%
2025-07-24 1,443942 -0,01%
2025-07-23 1,444022 +0,37%
2025-07-22 1,438740 -0,33%
2025-07-21 1,443504 +0,44%
2025-07-18 1,437119 -0,31%
2025-07-17 1,441577 +0,73%
2025-07-16 1,431097 +1,21%
2025-07-15 1,413985 +0,19%
2025-07-14 1,411262 -0,18%
2025-07-11 1,413749 +0,29%
2025-07-10 1,409672 +0,51%
2025-07-09 1,402459 +1,15%
2025-07-08 1,386525 +0,27%
2025-07-07 1,382799 -0,58%
2025-07-04 1,390839 -0,14%
2025-07-03 1,392765 +0,38%
2025-07-02 1,387458 -0,63%
2025-07-01 1,396246 +1,06%
2025-06-30 1,381594 +0,01%
2025-06-27 1,381483 -0,49%
2025-06-26 1,388226 -0,25%
2025-06-25 1,391680 +0,23%
2025-06-24 1,388422 +0,22%
2025-06-23 1,385326 +0,34%
2025-06-20 1,380632 -0,55%
2025-06-19 1,388305 -0,04%
2025-06-18 1,388868 +0,45%
2025-06-17 1,382652 -1,10%
2025-06-16 1,398050 +0,04%
2025-06-13 1,397500 +1,26%
2025-06-12 1,380145 -0,41%
2025-06-11 1,385892 +0,03%
2025-06-10 1,385542 -0,09%
2025-06-06 1,386762 -0,09%
2025-06-05 1,387946 +0,07%
2025-06-04 1,386992 -0,16%
2025-06-03 1,389172 +0,49%
2025-06-02 1,382453 -0,04%
2025-05-30 1,383016 -0,35%
2025-05-29 1,387911 +0,72%
2025-05-28 1,377979 -1,04%
2025-05-27 1,392471 +0,30%
2025-05-26 1,388339 +0,09%
2025-05-23 1,387027 +0,73%
2025-05-22 1,376962 +0,45%
2025-05-21 1,370811 -0,36%
2025-05-20 1,375758 -0,09%
2025-05-19 1,376931 -0,38%
2025-05-16 1,382192 +0,47%
2025-05-15 1,375708 -0,32%
2025-05-14 1,380108 -0,68%
2025-05-13 1,389582 -0,02%
2025-05-12 1,389866 +3,06%
2025-05-09 1,348564 -0,24%
2025-05-08 1,351779 +1,00%
2025-05-07 1,338365 +0,16%
2025-05-06 1,336200 +0,40%
2025-05-05 1,330836 +0,20%
2025-04-30 1,328201 -0,58%
2025-04-29 1,335974 +0,03%
2025-04-28 1,335511 -0,27%
2025-04-25 1,339076 +0,21%
2025-04-24 1,336215 +0,17%
2025-04-23 1,333965 +0,35%
2025-04-22 1,329353 +0,09%
2025-04-17 1,328104 +0,01%
2025-04-16 1,327933 -0,42%
2025-04-15 1,333527 +0,17%
2025-04-14 1,331224 +0,29%
2025-04-11 1,327369 +0,37%
2025-04-10 1,322470 -0,74%
2025-04-09 1,332280 +1,54%
2025-04-08 1,312134

Kapcsolódó alapok (Equilor Alapkezelő Zrt.)