Convexity Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

Aktuális árfolyam

1,2068

2026-04-02

Eszközérték

869 M

Forint

Hozam (6 hónap)

-5,33%

Évesített hozam (CAGR)

-10,74%

Maximum ár

1,3048

Minimum ár

1,1787

Volatilitás

8,99%

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

Kapcsolódó alapok (MARKETPROG Asset Management Befektetési Alapkezelő Zrt.)