Himalája Abszolút Hozamú Származtatott Befektetési Alap A sorozat

HU0000722277

Aktuális árfolyam

1,0017

2026-03-12

Eszközérték

619 M

Forint

Hozam (3 hónap)

-10,77%

Évesített hozam

-45,17%

Maximum ár

1,1548

Minimum ár

1,0017

Volatilitás

3,21%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-12 1,001728 -
2026-03-11 1,029156 +2,74%
2026-03-10 1,038926 +0,95%
2026-03-09 1,013462 -2,45%
2026-03-06 1,015940 +0,24%
2026-03-05 1,035716 +1,95%
2026-03-04 1,055730 +1,93%
2026-03-03 1,030000 -2,44%
2026-03-02 1,069362 +3,82%
2026-02-27 1,106507 +3,47%
2026-02-26 1,116431 +0,90%
2026-02-25 1,116972 +0,05%
2026-02-24 1,115760 -0,11%
2026-02-23 1,123791 +0,72%
2026-02-20 1,128288 +0,40%
2026-02-19 1,123900 -0,39%
2026-02-18 1,133462 +0,85%
2026-02-17 1,124670 -0,78%
2026-02-16 1,119066 -0,50%
2026-02-13 1,120640 +0,14%
2026-02-12 1,122536 +0,17%
2026-02-11 1,130724 +0,73%
2026-02-10 1,124855 -0,52%
2026-02-09 1,124440 -0,04%
2026-02-06 1,098427 -2,31%
2026-02-05 1,087019 -1,04%
2026-02-04 1,098684 +1,07%
2026-02-03 1,116767 +1,65%
2026-02-02 1,119253 +0,22%
2026-01-30 1,107228 -1,07%
2026-01-29 1,105781 -0,13%
2026-01-28 1,129935 +2,18%
2026-01-27 1,125163 -0,42%
2026-01-26 1,124666 -0,04%
2026-01-23 1,130071 +0,48%
2026-01-22 1,131558 +0,13%
2026-01-21 1,115474 -1,42%
2026-01-20 1,111586 -0,35%
2026-01-19 1,127924 +1,47%
2026-01-16 1,134988 +0,63%
2026-01-15 1,143406 +0,74%
2026-01-14 1,141687 -0,15%
2026-01-13 1,148653 +0,61%
2026-01-12 1,154803 +0,54%
2026-01-09 1,151295 -0,30%
2026-01-08 1,149675 -0,14%
2026-01-07 1,149382 -0,03%
2026-01-06 1,145806 -0,31%
2026-01-05 1,143054 -0,24%
2025-12-31 1,126040 -1,49%
2025-12-30 1,129226 +0,28%
2025-12-29 1,127462 -0,16%
2025-12-23 1,127576 +0,01%
2025-12-23 1,125217 -0,21%
2025-12-22 1,124527 -0,06%
2025-12-22 1,122037 -0,22%
2025-12-19 1,126101 +0,36%
2025-12-19 1,124200 -0,17%
2025-12-18 1,123337 -0,08%
2025-12-18 1,123064 -0,02%
2025-12-17 1,113688 -0,83%
2025-12-16 1,123316 +0,86%
2025-12-15 1,122607 -0,06%