Convexity Abszolút Hozamú Származtatott Befektetési Alap D sorozat HUF

HU0000727722

Aktuális árfolyam

1,2180

2026-03-26

Eszközérték

173 M

Forint

Hozam (6 hónap)

-8,69%

Évesített hozam

-17,82%

Maximum ár

1,3659

Minimum ár

1,2180

Volatilitás

2,50%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-26 1,218022 -
2026-03-25 1,240013 +1,81%
2026-03-24 1,221642 -1,48%
2026-03-23 1,225134 +0,29%
2026-03-20 1,231187 +0,49%
2026-03-19 1,254360 +1,88%
2026-03-18 1,267685 +1,06%
2026-03-17 1,278861 +0,88%
2026-03-16 1,273350 -0,43%
2026-03-13 1,261236 -0,95%
2026-03-12 1,263817 +0,20%
2026-03-11 1,280526 +1,32%
2026-03-10 1,292071 +0,90%
2026-03-09 1,284791 -0,56%
2026-03-06 1,292731 +0,62%
2026-03-05 1,304646 +0,92%
2026-03-04 1,314102 +0,72%
2026-03-03 1,311171 -0,22%
2026-03-02 1,335473 +1,85%
2026-02-27 1,347870 +0,93%
2026-02-26 1,345832 -0,15%
2026-02-25 1,340151 -0,42%
2026-02-24 1,339449 -0,05%
2026-02-23 1,347877 +0,63%
2026-02-20 1,353596 +0,42%
2026-02-19 1,355692 +0,15%
2026-02-18 1,356298 +0,04%
2026-02-17 1,354080 -0,16%
2026-02-16 1,365112 +0,81%
2026-02-13 1,365871 +0,06%
2026-02-12 1,363039 -0,21%
2026-02-11 1,357515 -0,41%
2026-02-10 1,350700 -0,50%
2026-02-09 1,342649 -0,60%
2026-02-06 1,335179 -0,56%
2026-02-05 1,324526 -0,80%
2026-02-04 1,329238 +0,36%
2026-02-03 1,331218 +0,15%
2026-02-02 1,320375 -0,81%
2026-01-30 1,328738 +0,63%
2026-01-29 1,325282 -0,26%
2026-01-28 1,325489 +0,02%
2026-01-27 1,326182 +0,05%
2026-01-26 1,319495 -0,50%
2026-01-23 1,309175 -0,78%
2026-01-22 1,302937 -0,48%
2026-01-21 1,293066 -0,76%
2026-01-20 1,291027 -0,16%
2026-01-19 1,300817 +0,76%
2026-01-16 1,304075 +0,25%
2026-01-15 1,298214 -0,45%
2026-01-14 1,299156 +0,07%
2026-01-13 1,288578 -0,81%
2026-01-12 1,286794 -0,14%
2026-01-09 1,288325 +0,12%
2026-01-08 1,284916 -0,26%
2026-01-07 1,284609 -0,02%
2026-01-06 1,279970 -0,36%
2026-01-05 1,275945 -0,31%
2025-12-31 1,258510 -1,37%
2025-12-30 1,263589 +0,40%
2025-12-29 1,260904 -0,21%
2025-12-23 1,271769 +0,86%
2025-12-22 1,264903 -0,54%
2025-12-19 1,268664 +0,30%
2025-12-18 1,273368 +0,37%
2025-12-17 1,273949 +0,05%
2025-12-17 1,273930 0,00%
2025-12-16 1,274953 +0,08%
2025-12-15 1,279273 +0,34%
2025-12-12 1,273672 -0,44%
2025-12-11 1,275679 +0,16%
2025-12-10 1,267515 -0,64%
2025-12-09 1,262361 -0,41%
2025-12-08 1,267536 +0,41%
2025-12-05 1,274017 +0,51%
2025-12-04 1,281598 +0,60%
2025-12-03 1,282542 +0,07%
2025-12-02 1,282972 +0,03%
2025-12-01 1,283642 +0,05%
2025-11-28 1,291461 +0,61%
2025-11-27 1,294605 +0,24%
2025-11-26 1,294252 -0,03%
2025-11-25 1,292268 -0,15%
2025-11-24 1,289956 -0,18%
2025-11-21 1,303666 +1,06%
2025-11-20 1,308727 +0,39%
2025-11-19 1,298563 -0,78%
2025-11-18 1,306944 +0,65%
2025-11-17 1,300568 -0,49%
2025-11-14 1,298911 -0,13%
2025-11-13 1,302349 +0,26%
2025-11-12 1,301645 -0,05%
2025-11-11 1,302477 +0,06%
2025-11-10 1,299670 -0,22%
2025-11-07 1,311383 +0,90%
2025-11-06 1,320344 +0,68%
2025-11-05 1,304015 -1,24%
2025-11-04 1,315639 +0,89%
2025-11-03 1,308131 -0,57%
2025-10-31 1,307810 -0,02%
2025-10-30 1,310766 +0,23%
2025-10-29 1,331343 +1,57%
2025-10-28 1,331344 +0,00%
2025-10-27 1,327818 -0,26%
2025-10-22 1,336006 +0,62%
2025-10-21 1,333448 -0,19%
2025-10-20 1,327063 -0,48%
2025-10-17 1,330727 +0,28%
2025-10-16 1,346287 +1,17%
2025-10-15 1,328816 -1,30%
2025-10-14 1,334398 +0,42%
2025-10-13 1,333467 -0,07%
2025-10-10 1,338365 +0,37%
2025-10-09 1,331491 -0,51%
2025-10-08 1,337790 +0,47%
2025-10-07 1,336637 -0,09%
2025-10-06 1,340875 +0,32%
2025-10-03 1,349141 +0,62%
2025-10-02 1,343189 -0,44%
2025-10-01 1,342700 -0,04%
2025-09-30 1,331673 -0,82%
2025-09-29 1,333954 +0,17%