Convexity Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

Aktuális árfolyam

1,2068

2026-04-02

Eszközérték

869 M

Forint

Hozam (1 év)

+0,41%

Évesített hozam (CAGR)

+0,41%

Maximum ár

1,3048

Minimum ár

1,1787

Volatilitás

9,37%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,206808 -0,72%
2026-04-01 1,215539 +1,09%
2026-03-31 1,202458 +1,35%
2026-03-30 1,186453 +0,51%
2026-03-27 1,180386 +0,15%
2026-03-26 1,178659 -1,78%
2026-03-25 1,199964 +1,50%
2026-03-24 1,182210 -0,29%
2026-03-23 1,185614 -0,50%
2026-03-20 1,191545 -1,85%
2026-03-19 1,213997 -1,05%
2026-03-18 1,226919 -0,88%
2026-03-17 1,237761 +0,43%
2026-03-16 1,232452 +0,95%
2026-03-13 1,220803 -0,21%
2026-03-12 1,223327 -1,31%
2026-03-11 1,239526 -0,79%
2026-03-10 1,249344 +0,45%
2026-03-09 1,243693 -0,44%
2026-03-06 1,249144 -0,73%
2026-03-05 1,258324 -0,57%
2026-03-04 1,265596 +0,18%
2026-03-03 1,263324 -1,45%
2026-03-02 1,281973 -0,73%
2026-02-27 1,291434 +0,12%
2026-02-26 1,289866 +0,34%
2026-02-25 1,285529 +0,04%
2026-02-24 1,284981 -0,49%
2026-02-23 1,291367 -0,33%
2026-02-20 1,295664 -0,12%
2026-02-19 1,297238 -0,03%
2026-02-18 1,297669 +0,13%
2026-02-17 1,295954 -0,64%
2026-02-16 1,304309 -0,04%
2026-02-13 1,304806 +0,17%
2026-02-12 1,302627 +0,33%
2026-02-11 1,298400 +0,40%
2026-02-10 1,293189 +0,48%
2026-02-09 1,287036 +0,45%
2026-02-06 1,281270 +0,64%
2026-02-05 1,273138 -0,28%
2026-02-04 1,276675 -0,11%
2026-02-03 1,278136 +0,65%
2026-02-02 1,269865 -0,45%
2026-01-30 1,275663 +0,21%
2026-01-29 1,272992 -0,01%
2026-01-28 1,273109 -0,04%
2026-01-27 1,273587 +0,40%
2026-01-26 1,268460 +0,63%
2026-01-23 1,260522 +0,38%
2026-01-22 1,255735 +0,60%
2026-01-21 1,248200 +0,13%
2026-01-20 1,246601 -0,58%
2026-01-19 1,253930 -0,18%
2026-01-16 1,256249 +0,36%
2026-01-15 1,251738 -0,05%
2026-01-14 1,252350 +0,64%
2026-01-13 1,244429 +0,11%
2026-01-12 1,243031 -0,09%
2026-01-09 1,244130 +0,21%
2026-01-08 1,241464 +0,02%
2026-01-07 1,241203 +0,29%
2026-01-06 1,237601 +0,25%
2026-01-05 1,234471 +1,11%
2025-12-31 1,220866 -0,29%
2025-12-30 1,224465 +0,16%
2025-12-29 1,222501 -0,62%
2025-12-23 1,230067 +0,40%
2025-12-22 1,225108 -0,21%
2025-12-19 1,227689 -0,27%
2025-12-18 1,231014 -0,03%
2025-12-17 1,231367 +0,00%
2025-12-17 1,231354 -0,06%
2025-12-16 1,232040 -0,25%
2025-12-15 1,235078 +0,33%
2025-12-12 1,230965 -0,11%
2025-12-11 1,232352 +0,48%
2025-12-10 1,226485 +0,30%
2025-12-09 1,222796 -0,30%
2025-12-08 1,226459 -0,37%
2025-12-05 1,230983 -0,44%
2025-12-04 1,236363 -0,05%
2025-12-03 1,236993 -0,02%
2025-12-02 1,237255 -0,03%
2025-12-01 1,237688 -0,44%
2025-11-28 1,243178 -0,18%
2025-11-27 1,245474 +0,02%
2025-11-26 1,245175 +0,12%
2025-11-25 1,243701 +0,14%
2025-11-24 1,241991 -0,78%
2025-11-21 1,251749 -0,29%
2025-11-20 1,255345 +0,59%
2025-11-19 1,247982 -0,48%
2025-11-18 1,253994 +0,37%
2025-11-17 1,249352 +0,10%
2025-11-14 1,248043 -0,19%
2025-11-13 1,250473 +0,04%
2025-11-12 1,249930 -0,04%
2025-11-11 1,250482 +0,17%
2025-11-10 1,248413 -0,66%
2025-11-07 1,256735 -0,51%
2025-11-06 1,263140 +0,93%
2025-11-05 1,251443 -0,67%
2025-11-04 1,259823 +0,44%
2025-11-03 1,254336 +0,03%
2025-10-31 1,253991 -0,17%
2025-10-30 1,256110 -1,17%
2025-10-29 1,270989 +0,00%
2025-10-28 1,270943 +0,21%
2025-10-27 1,268340 -0,45%
2025-10-22 1,274097 +0,15%
2025-10-21 1,272195 +0,37%
2025-10-20 1,267520 -0,20%
2025-10-17 1,270060 -0,88%
2025-10-16 1,281285 +1,00%
2025-10-15 1,268581 -0,31%
2025-10-14 1,272576 +0,06%
2025-10-13 1,271853 -0,27%
2025-10-10 1,275284 +0,40%
2025-10-09 1,270258 -0,35%
2025-10-08 1,274768 +0,07%
2025-10-07 1,273884 -0,24%
2025-10-06 1,276900 -0,46%
2025-10-03 1,282763 +0,34%
2025-10-02 1,278407 +0,03%
2025-10-01 1,278002 +0,63%
2025-09-30 1,269991 -0,13%
2025-09-29 1,271590 +0,32%
2025-09-26 1,267574 -0,06%
2025-09-25 1,268345 -0,24%
2025-09-24 1,271405 -0,28%
2025-09-23 1,274913 +0,27%
2025-09-22 1,271431 +0,31%
2025-09-19 1,267457 +0,09%
2025-09-18 1,266367 -0,13%
2025-09-17 1,268002 -0,21%
2025-09-16 1,270716 +0,20%
2025-09-15 1,268230 +0,47%
2025-09-12 1,262312 -0,12%
2025-09-11 1,263868 +0,32%
2025-09-10 1,259781 +0,52%
2025-09-09 1,253236 -0,38%
2025-09-08 1,258034 +0,67%
2025-09-05 1,249670 +0,75%
2025-09-04 1,240361 -0,23%
2025-09-03 1,243175 +0,26%
2025-09-02 1,239960 +0,41%
2025-09-01 1,234911 +0,07%
2025-08-29 1,234074 +0,46%
2025-08-28 1,228477 +0,20%
2025-08-27 1,225978 -0,06%
2025-08-26 1,226659 +0,04%
2025-08-25 1,226122 -0,06%
2025-08-22 1,226870 +0,38%
2025-08-21 1,222196 +0,48%
2025-08-19 1,216379 -0,17%
2025-08-18 1,218393 +0,04%
2025-08-15 1,217861 +0,04%
2025-08-14 1,217402 -0,18%
2025-08-13 1,219643 +0,34%
2025-08-12 1,215565 -0,22%
2025-08-11 1,218198 -0,37%
2025-08-08 1,222744 -0,13%
2025-08-07 1,224358 -0,49%
2025-08-06 1,230444 -0,72%
2025-08-05 1,239429 +0,35%
2025-08-04 1,235165 -0,34%
2025-08-01 1,239381 +1,93%
2025-07-31 1,215910 -0,05%
2025-07-30 1,216489 -0,65%
2025-07-29 1,224435 +0,04%
2025-07-28 1,223935 -0,67%
2025-07-25 1,232181 -0,49%
2025-07-24 1,238211 -0,19%
2025-07-23 1,240558 -0,29%
2025-07-22 1,244130 +0,50%
2025-07-21 1,238000 +0,69%
2025-07-18 1,229557 +0,04%
2025-07-17 1,229124 -0,14%
2025-07-16 1,230832 +0,06%
2025-07-15 1,230058 -0,67%
2025-07-14 1,238334 -0,20%
2025-07-11 1,240850 0,00%
2025-07-10 1,240896 +0,32%
2025-07-09 1,236905 +0,00%
2025-07-08 1,236845 -0,43%
2025-07-07 1,242215 -0,31%
2025-07-04 1,246035 +0,06%
2025-07-03 1,245248 -0,39%
2025-07-02 1,250149 -0,03%
2025-07-01 1,250557 +0,17%
2025-06-30 1,248403 +0,20%
2025-06-27 1,245864 -0,42%
2025-06-26 1,251092 +0,28%
2025-06-25 1,247592 -0,33%
2025-06-24 1,251746 +0,30%
2025-06-23 1,248035 -0,59%
2025-06-20 1,255399 +0,06%
2025-06-19 1,254639 -0,05%
2025-06-18 1,255244 +0,83%
2025-06-18 1,244868 -0,93%
2025-06-17 1,256560 +0,10%
2025-06-16 1,255330 -0,54%
2025-06-13 1,262114 -0,08%
2025-06-12 1,263136 +0,23%
2025-06-11 1,260203 +0,25%
2025-06-10 1,257017 -0,53%
2025-06-06 1,263718 -1,04%
2025-06-05 1,277027 +0,45%
2025-06-04 1,271368 +0,11%
2025-06-03 1,269939 -0,21%
2025-06-02 1,272554 -0,20%
2025-05-29 1,275124 +0,17%
2025-05-28 1,272944 -0,21%
2025-05-27 1,275680 +0,08%
2025-05-26 1,274709 +0,31%
2025-05-23 1,270733 +0,55%
2025-05-22 1,263743 -0,07%
2025-05-21 1,264686 +0,01%
2025-05-20 1,264538 +0,36%
2025-05-19 1,260051 +0,44%
2025-05-16 1,254582 0,00%
2025-05-15 1,254632 +0,15%
2025-05-14 1,252794 -0,27%
2025-05-13 1,256191 -0,37%
2025-05-12 1,260878 -0,67%
2025-05-09 1,269413 +0,06%
2025-05-08 1,268698 -0,19%
2025-05-07 1,271175 +0,29%
2025-05-06 1,267525 +0,11%
2025-05-05 1,266100 +0,13%
2025-04-30 1,264501 -0,02%
2025-04-29 1,264738 -0,12%
2025-04-28 1,266229 -0,06%
2025-04-25 1,267016 +0,30%
2025-04-24 1,263174 +0,76%
2025-04-23 1,253691 +0,32%
2025-04-22 1,249680 -1,68%
2025-04-17 1,271071 +1,81%
2025-04-16 1,248532 +0,28%
2025-04-15 1,245102 -1,16%
2025-04-14 1,259680 +2,72%
2025-04-11 1,226383 +0,32%
2025-04-10 1,222472 -1,52%
2025-04-09 1,241393 +3,28%
2025-04-08 1,201931

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