Convexity Abszolút Hozamú Származtatott Befektetési Alap D sorozat HUF

HU0000727722 HUF

Aktuális árfolyam

1,2563

2026-04-01

Eszközérték

178 M

Forint

Hozam (1 év)

+0,67%

Évesített hozam (CAGR)

+0,69%

Maximum ár

1,3659

Minimum ár

1,2180

Volatilitás

11,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,256287 +1,09%
2026-03-31 1,242742 +1,35%
2026-03-30 1,226176 +0,52%
2026-03-27 1,219831 +0,15%
2026-03-26 1,218022 -1,77%
2026-03-25 1,240013 +1,50%
2026-03-24 1,221642 -0,29%
2026-03-23 1,225134 -0,49%
2026-03-20 1,231187 -1,85%
2026-03-19 1,254360 -1,05%
2026-03-18 1,267685 -0,87%
2026-03-17 1,278861 +0,43%
2026-03-16 1,273350 +0,96%
2026-03-13 1,261236 -0,20%
2026-03-12 1,263817 -1,30%
2026-03-11 1,280526 -0,89%
2026-03-10 1,292071 +0,57%
2026-03-09 1,284791 -0,61%
2026-03-06 1,292731 -0,91%
2026-03-05 1,304646 -0,72%
2026-03-04 1,314102 +0,22%
2026-03-03 1,311171 -1,82%
2026-03-02 1,335473 -0,92%
2026-02-27 1,347870 +0,15%
2026-02-26 1,345832 +0,42%
2026-02-25 1,340151 +0,05%
2026-02-24 1,339449 -0,63%
2026-02-23 1,347877 -0,42%
2026-02-20 1,353596 -0,15%
2026-02-19 1,355692 -0,04%
2026-02-18 1,356298 +0,16%
2026-02-17 1,354080 -0,81%
2026-02-16 1,365112 -0,06%
2026-02-13 1,365871 +0,21%
2026-02-12 1,363039 +0,41%
2026-02-11 1,357515 +0,50%
2026-02-10 1,350700 +0,60%
2026-02-09 1,342649 +0,56%
2026-02-06 1,335179 +0,80%
2026-02-05 1,324526 -0,35%
2026-02-04 1,329238 -0,15%
2026-02-03 1,331218 +0,82%
2026-02-02 1,320375 -0,63%
2026-01-30 1,328738 +0,26%
2026-01-29 1,325282 -0,02%
2026-01-28 1,325489 -0,05%
2026-01-27 1,326182 +0,51%
2026-01-26 1,319495 +0,79%
2026-01-23 1,309175 +0,48%
2026-01-22 1,302937 +0,76%
2026-01-21 1,293066 +0,16%
2026-01-20 1,291027 -0,75%
2026-01-19 1,300817 -0,25%
2026-01-16 1,304075 +0,45%
2026-01-15 1,298214 -0,07%
2026-01-14 1,299156 +0,82%
2026-01-13 1,288578 +0,14%
2026-01-12 1,286794 -0,12%
2026-01-09 1,288325 +0,27%
2026-01-08 1,284916 +0,02%
2026-01-07 1,284609 +0,36%
2026-01-06 1,279970 +0,32%
2026-01-05 1,275945 +1,39%
2025-12-31 1,258510 -0,40%
2025-12-30 1,263589 +0,21%
2025-12-29 1,260904 -0,85%
2025-12-23 1,271769 +0,54%
2025-12-22 1,264903 -0,30%
2025-12-19 1,268664 -0,37%
2025-12-18 1,273368 -0,05%
2025-12-17 1,273949 +0,00%
2025-12-17 1,273930 -0,08%
2025-12-16 1,274953 -0,34%
2025-12-15 1,279273 +0,44%
2025-12-12 1,273672 -0,16%
2025-12-11 1,275679 +0,64%
2025-12-10 1,267515 +0,41%
2025-12-09 1,262361 -0,41%
2025-12-08 1,267536 -0,51%
2025-12-05 1,274017 -0,59%
2025-12-04 1,281598 -0,07%
2025-12-03 1,282542 -0,03%
2025-12-02 1,282972 -0,05%
2025-12-01 1,283642 -0,61%
2025-11-28 1,291461 -0,24%
2025-11-27 1,294605 +0,03%
2025-11-26 1,294252 +0,15%
2025-11-25 1,292268 +0,18%
2025-11-24 1,289956 -1,05%
2025-11-21 1,303666 -0,39%
2025-11-20 1,308727 +0,78%
2025-11-19 1,298563 -0,64%
2025-11-18 1,306944 +0,49%
2025-11-17 1,300568 +0,13%
2025-11-14 1,298911 -0,26%
2025-11-13 1,302349 +0,05%
2025-11-12 1,301645 -0,06%
2025-11-11 1,302477 +0,22%
2025-11-10 1,299670 -0,89%
2025-11-07 1,311383 -0,68%
2025-11-06 1,320344 +1,25%
2025-11-05 1,304015 -0,88%
2025-11-04 1,315639 +0,57%
2025-11-03 1,308131 +0,02%
2025-10-31 1,307810 -0,23%
2025-10-30 1,310766 -1,55%
2025-10-29 1,331343 0,00%
2025-10-28 1,331344 +0,27%
2025-10-27 1,327818 -0,61%
2025-10-22 1,336006 +0,19%
2025-10-21 1,333448 +0,48%
2025-10-20 1,327063 -0,28%
2025-10-17 1,330727 -1,16%
2025-10-16 1,346287 +1,31%
2025-10-15 1,328816 -0,42%
2025-10-14 1,334398 +0,07%
2025-10-13 1,333467 -0,37%
2025-10-10 1,338365 +0,52%
2025-10-09 1,331491 -0,47%
2025-10-08 1,337790 +0,09%
2025-10-07 1,336637 -0,32%
2025-10-06 1,340875 -0,61%
2025-10-03 1,349141 +0,44%
2025-10-02 1,343189 +0,04%
2025-10-01 1,342700 +0,83%
2025-09-30 1,331673 -0,17%
2025-09-29 1,333954 +0,41%
2025-09-26 1,328566 -0,08%
2025-09-25 1,329583 -0,32%
2025-09-24 1,333868 -0,37%
2025-09-23 1,338771 +0,35%
2025-09-22 1,334040 +0,40%
2025-09-19 1,328721 +0,12%
2025-09-18 1,327100 -0,15%
2025-09-17 1,329117 -0,28%
2025-09-16 1,332860 +0,25%
2025-09-15 1,329537 +0,60%
2025-09-12 1,321633 -0,16%
2025-09-11 1,323803 +0,42%
2025-09-10 1,318224 +0,67%
2025-09-09 1,309405 -0,50%
2025-09-08 1,315947 +0,86%
2025-09-05 1,304698 +0,97%
2025-09-04 1,292162 -0,30%
2025-09-03 1,296020 +0,33%
2025-09-02 1,291724 +0,53%
2025-09-01 1,284947 +0,08%
2025-08-29 1,283948 +0,59%
2025-08-28 1,276428 +0,26%
2025-08-27 1,273099 -0,08%
2025-08-26 1,274073 +0,05%
2025-08-25 1,273399 -0,09%
2025-08-22 1,274537 +0,49%
2025-08-21 1,268264 +0,62%
2025-08-19 1,260484 -0,22%
2025-08-18 1,263263 +0,05%
2025-08-15 1,262677 +0,05%
2025-08-14 1,262109 -0,24%
2025-08-13 1,265197 +0,43%
2025-08-12 1,259726 -0,29%
2025-08-11 1,263348 -0,50%
2025-08-08 1,269646 -0,18%
2025-08-07 1,271890 -0,65%
2025-08-06 1,280198 -0,95%
2025-08-05 1,292439 +0,44%
2025-08-04 1,286714 -0,45%
2025-08-01 1,292574 +2,52%
2025-07-31 1,260789 -0,07%
2025-07-30 1,261629 -0,85%
2025-07-29 1,272469 +0,05%
2025-07-28 1,271848 -0,88%
2025-07-25 1,283185 -0,64%
2025-07-24 1,291434 -0,25%
2025-07-23 1,294683 -0,38%
2025-07-22 1,299596 +0,64%
2025-07-21 1,291329 +0,88%
2025-07-18 1,280001 +0,04%
2025-07-17 1,279474 -0,18%
2025-07-16 1,281802 +0,08%
2025-07-15 1,280776 -0,87%
2025-07-14 1,292043 -0,27%
2025-07-11 1,295592 0,00%
2025-07-10 1,295625 +0,41%
2025-07-09 1,290293 +0,00%
2025-07-08 1,290270 -0,56%
2025-07-07 1,297580 -0,41%
2025-07-04 1,302877 +0,08%
2025-07-03 1,301872 -0,51%
2025-07-02 1,308552 -0,05%
2025-07-01 1,309162 +0,22%
2025-06-30 1,306310 +0,25%
2025-06-27 1,303018 -0,54%
2025-06-26 1,310146 +0,36%
2025-06-25 1,305474 -0,43%
2025-06-24 1,311153 +0,38%
2025-06-23 1,306195 -0,77%
2025-06-20 1,316298 +0,07%
2025-06-19 1,315332 -0,07%
2025-06-18 1,316217 +1,08%
2025-06-18 1,302191 -1,20%
2025-06-17 1,318056 +0,12%
2025-06-16 1,316454 -0,70%
2025-06-13 1,325768 -0,11%
2025-06-12 1,327194 +0,29%
2025-06-11 1,323291 +0,32%
2025-06-10 1,319046 -0,70%
2025-06-06 1,328290 -1,34%
2025-06-05 1,346348 +0,57%
2025-06-04 1,338754 +0,14%
2025-06-03 1,336882 -0,27%
2025-06-02 1,340483 -0,27%
2025-05-29 1,344143 +0,22%
2025-05-28 1,341255 -0,28%
2025-05-27 1,345021 +0,09%
2025-05-26 1,343769 +0,39%
2025-05-23 1,338531 +0,71%
2025-05-22 1,329143 -0,10%
2025-05-21 1,330430 +0,01%
2025-05-20 1,330344 +0,45%
2025-05-19 1,324336 +0,55%
2025-05-16 1,317080 -0,01%
2025-05-15 1,317220 +0,18%
2025-05-14 1,314802 -0,35%
2025-05-13 1,319462 -0,48%
2025-05-12 1,325886 -0,88%
2025-05-09 1,337608 +0,07%
2025-05-08 1,336711 -0,26%
2025-05-07 1,340142 +0,37%
2025-05-06 1,335265 +0,14%
2025-05-05 1,333373 +0,14%
2025-04-30 1,331444 -0,03%
2025-04-29 1,331840 -0,16%
2025-04-28 1,333938 -0,09%
2025-04-25 1,335165 +0,39%
2025-04-24 1,330031 +0,97%
2025-04-23 1,317271 +0,41%
2025-04-22 1,311908 -2,19%
2025-04-17 1,341223 +2,33%
2025-04-16 1,310679 +0,35%
2025-04-15 1,306106 -1,50%
2025-04-14 1,326020 +3,52%
2025-04-11 1,280908 +0,41%
2025-04-10 1,275713 -1,99%
2025-04-09 1,301603 +4,30%
2025-04-08 1,247882