ALLEGRO Abszolút Hozamú Származtatott Részalap HUF Sorozat

Aktuális árfolyam

1,1188

2026-04-01

Eszközérték

439 M

Forint

Hozam (6 hónap)

+5,94%

Évesített hozam (CAGR)

+12,80%

Maximum ár

1,1225

Minimum ár

1,0491

Volatilitás

6,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,118763 +0,36%
2026-03-31 1,114728 +0,58%
2026-03-30 1,108325 +0,42%
2026-03-27 1,103668 +0,00%
2026-03-26 1,103622 +0,34%
2026-03-25 1,099898 +0,89%
2026-03-24 1,090224 -0,28%
2026-03-23 1,093264 +0,23%
2026-03-20 1,090771 -0,59%
2026-03-19 1,097268 -0,80%
2026-03-18 1,106137 +0,50%
2026-03-17 1,100639 +0,25%
2026-03-16 1,097935 +0,20%
2026-03-13 1,095744 -0,24%
2026-03-12 1,098367 -0,43%
2026-03-11 1,103097 +0,58%
2026-03-10 1,096691 +0,92%
2026-03-09 1,086691 -1,33%
2026-03-06 1,101368 -0,76%
2026-03-05 1,109800 -0,18%
2026-03-04 1,111837 +0,80%
2026-03-03 1,103009 -0,89%
2026-03-02 1,112873 -0,75%
2026-02-27 1,121326 -0,11%
2026-02-26 1,122538 +0,21%
2026-02-25 1,120134 +0,48%
2026-02-24 1,114733 -0,07%
2026-02-23 1,115539 -0,20%
2026-02-20 1,117764 -0,37%
2026-02-19 1,121969 +0,03%
2026-02-18 1,121588 +0,60%
2026-02-17 1,114885 +0,09%
2026-02-16 1,113882 +0,01%
2026-02-13 1,113782 -0,06%
2026-02-12 1,114478 -0,21%
2026-02-11 1,116868 -0,03%
2026-02-10 1,117245 +0,33%
2026-02-09 1,113532 +0,34%
2026-02-06 1,109811 -0,15%
2026-02-05 1,111515 -0,57%
2026-02-04 1,117879 -0,22%
2026-02-03 1,120311 +0,62%
2026-02-02 1,113447 -0,17%
2026-01-30 1,115340 -0,08%
2026-01-29 1,116232 -0,34%
2026-01-28 1,120041 +0,43%
2026-01-27 1,115251 +0,35%
2026-01-26 1,111391 +0,25%
2026-01-23 1,108566 +0,19%
2026-01-22 1,106425 +0,30%
2026-01-21 1,103135 +0,23%
2026-01-20 1,100559 -0,21%
2026-01-19 1,102906 -0,29%
2026-01-16 1,106073 +0,23%
2026-01-15 1,103486 -0,40%
2026-01-14 1,107869 +0,93%
2026-01-13 1,097672 +0,23%
2026-01-12 1,095191 +0,01%
2026-01-09 1,095115 +0,33%
2026-01-08 1,091468 -0,48%
2026-01-07 1,096698 -0,15%
2026-01-06 1,098400 +0,32%
2026-01-05 1,094901 +0,59%
2025-12-31 1,088519 +0,05%
2025-12-30 1,087981 +0,25%
2025-12-29 1,085282 +0,10%
2025-12-23 1,084229 +0,28%
2025-12-22 1,081255 -0,28%
2025-12-19 1,084258 -0,06%
2025-12-18 1,084873 +0,48%
2025-12-17 1,079716 +0,05%
2025-12-16 1,079215 -0,40%
2025-12-15 1,083536 -0,37%
2025-12-12 1,087551 +0,39%
2025-12-11 1,083358 +0,03%
2025-12-10 1,083028 -0,18%
2025-12-09 1,085002 +0,12%
2025-12-08 1,083730 -0,27%
2025-12-05 1,086718 +0,23%
2025-12-04 1,084185 +0,48%
2025-12-03 1,078955 +0,17%
2025-12-02 1,077096 +0,19%
2025-12-01 1,075006 -0,25%
2025-11-28 1,077738 +0,12%
2025-11-27 1,076488 +0,26%
2025-11-26 1,073695 +0,36%
2025-11-25 1,069831 +0,47%
2025-11-24 1,064791 +0,23%
2025-11-21 1,062338 -0,65%
2025-11-20 1,069335 +0,21%
2025-11-19 1,067064 +0,41%
2025-11-18 1,062665 -0,72%
2025-11-17 1,070381 +0,27%
2025-11-14 1,067458 -0,76%
2025-11-13 1,075679 -0,09%
2025-11-12 1,076624 +0,63%
2025-11-11 1,069884 +0,42%
2025-11-10 1,065450 +0,07%
2025-11-07 1,064684 +0,18%
2025-11-06 1,062785 +0,45%
2025-11-05 1,057990 +0,12%
2025-11-04 1,056706 -0,28%
2025-11-03 1,059645 +0,39%
2025-10-31 1,055572 -0,11%
2025-10-30 1,056684 +0,07%
2025-10-29 1,055941 -0,26%
2025-10-28 1,058642 -0,27%
2025-10-27 1,061532 +1,19%
2025-10-22 1,049053 -0,31%
2025-10-21 1,052329 +0,24%
2025-10-20 1,049784 -1,20%
2025-10-17 1,062587 +0,11%
2025-10-16 1,061387 +0,08%
2025-10-15 1,060489 +0,25%
2025-10-14 1,057813 -0,10%
2025-10-13 1,058920 +0,11%
2025-10-10 1,057760 -0,12%
2025-10-09 1,059012 +0,29%
2025-10-08 1,055985

Kapcsolódó alapok (MARKETPROG Asset Management Befektetési Alapkezelő Zrt.)