HELIOS Abszolút Hozamú Származtatott Alap HUF sorozat

Aktuális árfolyam

0,8424

2026-04-01

Eszközérték

183 M

Forint

Hozam (5 év)

-15,56%

Évesített hozam (CAGR)

-12,02%

Maximum ár

1,2281

Minimum ár

0,6724

Volatilitás

28,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 0,842376 -3,66%
2026-03-31 0,874418 -4,25%
2026-03-30 0,913246 +0,05%
2026-03-27 0,912812 +2,99%
2026-03-26 0,886286 +3,67%
2026-03-25 0,854951 -1,59%
2026-03-24 0,868789 -0,97%
2026-03-23 0,877308 -1,92%
2026-03-20 0,894458 +2,73%
2026-03-19 0,870672 +2,90%
2026-03-18 0,846116 +1,68%
2026-03-17 0,832163 -1,10%
2026-03-16 0,841459 -1,63%
2026-03-13 0,855399 +2,43%
2026-03-12 0,835114 +2,19%
2026-03-11 0,817230 +1,57%
2026-03-10 0,804602 -3,47%
2026-03-09 0,833518 -0,65%
2026-03-06 0,838996 +4,09%
2026-03-05 0,806024 +0,39%
2026-03-04 0,802879 -2,20%
2026-03-03 0,820952 +3,27%
2026-03-02 0,794982 +0,78%
2026-02-27 0,788863 +1,01%
2026-02-26 0,780974 +1,63%
2026-02-25 0,768479 -3,05%
2026-02-24 0,792688 -1,93%
2026-02-23 0,808248 +2,10%
2026-02-20 0,791652 -1,37%
2026-02-19 0,802645 +0,96%
2026-02-18 0,794984 -1,28%
2026-02-17 0,805251 +0,48%
2026-02-16 0,801401 -0,26%
2026-02-13 0,803461 -0,77%
2026-02-12 0,809696 +3,93%
2026-02-11 0,779048 +0,15%
2026-02-10 0,777902 +1,20%
2026-02-09 0,768702 -1,70%
2026-02-06 0,781995 -3,31%
2026-02-05 0,808800 +1,62%
2026-02-04 0,795895 +3,06%
2026-02-03 0,772296 +3,00%
2026-02-02 0,749796 -1,41%
2026-01-30 0,760549 +2,37%
2026-01-29 0,742964 +1,54%
2026-01-28 0,731680 -0,84%
2026-01-27 0,737868 -1,67%
2026-01-26 0,750368 -0,97%
2026-01-23 0,757708 -0,85%
2026-01-22 0,764172 -1,27%
2026-01-21 0,773986 -1,92%
2026-01-20 0,789120 +3,33%
2026-01-19 0,763706 -0,05%
2026-01-16 0,764119 +0,19%
2026-01-15 0,762704 -0,40%
2026-01-14 0,765763 +1,97%
2026-01-13 0,750939 +0,31%
2026-01-12 0,748592 -0,23%
2026-01-09 0,750307 -1,35%
2026-01-08 0,760547 +0,85%
2026-01-07 0,754117 -0,19%
2026-01-06 0,755590 -1,36%
2026-01-05 0,765976 -1,01%
2025-12-31 0,773813 +1,27%
2025-12-30 0,764078 +0,32%
2025-12-29 0,761621 -0,01%
2025-12-23 0,761707 -0,26%
2025-12-22 0,763659 -0,69%
2025-12-19 0,768970 -2,51%
2025-12-18 0,788773 -1,86%
2025-12-17 0,803721 +3,63%
2025-12-16 0,775598 -0,65%
2025-12-15 0,780662 +0,89%
2025-12-12 0,773784 +3,59%
2025-12-11 0,746979 +0,19%
2025-12-10 0,745529 -0,76%
2025-12-09 0,751271 -0,09%
2025-12-08 0,751973 +0,48%
2025-12-05 0,748362 -0,68%
2025-12-04 0,753463 +0,26%
2025-12-03 0,751531 -0,36%
2025-12-02 0,754278 -1,36%
2025-12-01 0,764647 +0,36%
2025-11-28 0,761881 -1,23%
2025-11-27 0,771407 +0,03%
2025-11-26 0,771214 +0,71%
2025-11-25 0,765777 +0,50%
2025-11-24 0,761962 +2,78%
2025-11-21 0,741370 +1,64%
2025-11-20 0,729442 -1,39%
2025-11-19 0,739721 -0,86%
2025-11-18 0,746165 +1,97%
2025-11-17 0,731785 +1,27%
2025-11-14 0,722640 +0,07%
2025-11-13 0,722150 +3,13%
2025-11-12 0,700238 +0,14%
2025-11-11 0,699257 +0,97%
2025-11-10 0,692558 -3,68%
2025-11-07 0,718995 +0,14%
2025-11-06 0,718022 +2,93%
2025-11-05 0,697585 -1,24%
2025-11-04 0,706331 +3,39%
2025-11-03 0,683144 -0,81%
2025-10-31 0,688747 +1,50%
2025-10-30 0,678576 +0,92%
2025-10-29 0,672378 -0,64%
2025-10-28 0,676722 -1,50%
2025-10-27 0,687003 -6,24%
2025-10-22 0,732753 +1,99%
2025-10-21 0,718456 +0,19%
2025-10-20 0,717077 -2,01%
2025-10-17 0,731767 -1,21%
2025-10-16 0,740741 +0,54%
2025-10-15 0,736765 -1,61%
2025-10-14 0,748797 +1,02%
2025-10-13 0,741212 -3,04%
2025-10-10 0,764451 +5,44%
2025-10-09 0,724989 +0,19%
2025-10-08 0,723650 -2,04%
2025-10-07 0,738737 +1,73%
2025-10-06 0,726203 -1,20%
2025-10-03 0,735028 +0,54%
2025-10-02 0,731075 -0,67%
2025-10-01 0,735971 -0,87%
2025-09-30 0,742458 -0,73%
2025-09-29 0,747927 -0,65%
2025-09-26 0,752843 -0,88%
2025-09-25 0,759520 +0,95%
2025-09-24 0,752394 +0,77%
2025-09-23 0,746643 +1,09%
2025-09-22 0,738567 -1,15%
2025-09-19 0,747138 -1,27%
2025-09-18 0,756777 -1,54%
2025-09-17 0,768588 -0,29%
2025-09-16 0,770836 -0,63%
2025-09-15 0,775746 -1,44%
2025-09-12 0,787056 -0,95%
2025-09-11 0,794616 -1,14%
2025-09-10 0,803794 +0,56%
2025-09-09 0,799300 -0,36%
2025-09-08 0,802151 -0,74%
2025-09-05 0,808098 -0,33%
2025-09-04 0,810749 -1,82%
2025-09-03 0,825815 -1,67%
2025-09-02 0,839863 +1,78%
2025-09-01 0,825135 -0,31%
2025-08-29 0,827725 +1,78%
2025-08-28 0,813278 -0,57%
2025-08-27 0,817966 -0,32%
2025-08-26 0,820624 -0,48%
2025-08-25 0,824609 +0,54%
2025-08-22 0,820197 -1,89%
2025-08-21 0,835987 +2,23%
2025-08-19 0,817790 +1,83%
2025-08-18 0,803084 -0,07%
2025-08-15 0,803685 +0,70%
2025-08-14 0,798104 +0,36%
2025-08-13 0,795240 -0,38%
2025-08-12 0,798279 -1,80%
2025-08-11 0,812886 +0,16%
2025-08-08 0,811557 -1,52%
2025-08-07 0,824074 -0,87%
2025-08-06 0,831303 -2,31%
2025-08-05 0,850947 +1,54%
2025-08-04 0,838009 -3,36%
2025-08-01 0,867139 +2,93%
2025-07-31 0,842483 -0,59%
2025-07-30 0,847465 -0,47%
2025-07-29 0,851500 +1,20%
2025-07-28 0,841416 -0,15%
2025-07-25 0,842682 -0,92%
2025-07-24 0,850465 -0,73%
2025-07-23 0,856692 -0,50%
2025-07-22 0,861017 +0,56%
2025-07-21 0,856255 -0,61%
2025-07-18 0,861548 -0,02%
2025-07-17 0,861703 -1,24%
2025-07-16 0,872490 -0,09%
2025-07-15 0,873295 -0,32%
2025-07-14 0,876106 -0,60%
2025-07-11 0,881379 +0,77%
2025-07-10 0,874634 +0,07%
2025-07-09 0,873998 -0,87%
2025-07-08 0,881668 -0,13%
2025-07-07 0,882824 +1,49%
2025-07-04 0,869876 -0,14%
2025-07-03 0,871106 -0,25%
2025-07-02 0,873312 -0,87%
2025-07-01 0,880935 +1,47%
2025-06-30 0,868215 -1,15%
2025-06-27 0,878298 -1,02%
2025-06-26 0,887389 -1,70%
2025-06-25 0,902695 -0,57%
2025-06-24 0,907848 -3,31%
2025-06-23 0,938920 -1,61%
2025-06-20 0,954310 +0,42%
2025-06-19 0,950276 -0,09%
2025-06-18 0,951103 +0,13%
2025-06-17 0,949902 +2,31%
2025-06-16 0,928499 -1,88%
2025-06-13 0,946284 +2,68%
2025-06-12 0,921624 +0,28%
2025-06-11 0,919040 +0,05%
2025-06-10 0,918625 -2,98%
2025-06-06 0,946880 -1,90%
2025-06-05 0,965173 +1,58%
2025-06-04 0,950171 -0,53%
2025-06-03 0,955264 -1,43%
2025-06-02 0,969134 -1,49%
2025-05-30 0,983833 +0,14%
2025-05-29 0,982496 -0,21%
2025-05-28 0,984599 +0,64%
2025-05-27 0,978339 -4,04%
2025-05-26 1,019508 +0,08%
2025-05-23 1,018677 +1,72%
2025-05-22 1,001485 -0,16%
2025-05-21 1,003055 +2,52%
2025-05-20 0,978367 +0,63%
2025-05-19 0,972263 -0,21%
2025-05-16 0,974284 -0,88%
2025-05-15 0,982922 -0,37%
2025-05-14 0,986585 -1,17%
2025-05-13 0,998292 -2,89%
2025-05-12 1,027966 -5,34%
2025-05-09 1,085932 -0,09%
2025-05-08 1,086864 -1,13%
2025-05-07 1,099263 -0,63%
2025-05-06 1,106283 +1,20%
2025-05-05 1,093184 -2,03%
2025-04-30 1,115880 -0,49%
2025-04-29 1,121400 -0,77%
2025-04-28 1,130137 -0,35%
2025-04-25 1,134068 -2,40%
2025-04-24 1,161930 -3,10%
2025-04-23 1,199135 -2,29%
2025-04-22 1,227297 +0,28%
2025-04-17 1,223831 -0,23%
2025-04-16 1,226647 +2,39%
2025-04-15 1,198045 -0,16%
2025-04-14 1,199961 -1,24%
2025-04-11 1,215083 -1,06%
2025-04-10 1,228106 +4,64%
2025-04-09 1,173678 +1,10%
2025-04-08 1,160941 +3,13%
2025-04-07 1,125686 +1,01%
2025-04-04 1,114412 +3,78%
2025-04-03 1,073799 +7,41%
2025-04-02 0,999754 -1,49%
2025-04-01 1,014919 -0,85%
2025-03-31 1,023575 -0,62%
2025-03-28 1,029988 +4,12%
2025-03-27 0,989191 +0,88%
2025-03-26 0,980531 +3,23%
2025-03-25 0,949841 -0,78%
2025-03-24 0,957288 -3,34%
2025-03-21 0,990344 -0,63%
2025-03-20 0,996601 +0,31%
2025-03-19 0,993552 -1,50%
2025-03-18 1,008695 +2,13%
2025-03-17 0,987620 -0,89%
2025-03-14 0,996538 -1,72%
2025-03-13 1,014002 +1,39%
2025-03-12 1,000061 +4,14%
2025-03-11 0,960266 -0,09%
2025-03-10 0,961113 -4,50%
2025-03-07 1,006393 +0,34%
2025-03-06 1,002941 -1,85%
2025-03-05 1,021841 +0,84%
2025-03-04 1,013279 -1,53%
2025-03-03 1,029011 -0,13%
2025-02-27 1,030314 +3,34%
2025-02-26 0,997050 +0,51%
2025-02-25 0,991956 +1,26%
2025-02-24 0,979624 +0,88%
2025-02-21 0,971126 +3,40%
2025-02-20 0,939165 +0,91%
2025-02-19 0,930693 +0,14%
2025-02-18 0,929403 -0,38%
2025-02-17 0,932957 +0,47%
2025-02-14 0,928637 -0,82%
2025-02-13 0,936333 -3,05%
2025-02-12 0,965753 -1,27%
2025-02-11 0,978175 +0,13%
2025-02-10 0,976926 -0,85%
2025-02-07 0,985347 +0,76%
2025-02-06 0,977925 -0,10%
2025-02-05 0,978932 -1,60%
2025-02-04 0,994856 -2,65%
2025-02-03 1,021893 +1,77%
2025-01-31 1,004137 +0,33%
2025-01-30 1,000852 -0,87%
2025-01-29 1,009638 -0,47%
2025-01-28 1,014380 -1,74%
2025-01-27 1,032367 +5,09%
2025-01-24 0,982382 +0,72%
2025-01-23 0,975404 -0,56%
2025-01-22 0,980890 -2,05%
2025-01-21 1,001437 -1,01%
2025-01-20 1,011671 -0,06%
2025-01-17 1,012322 -1,58%
2025-01-16 1,028600 +0,77%
2025-01-15 1,020757 -2,36%
2025-01-14 1,045480 +0,04%
2025-01-13 1,045086 +0,24%
2025-01-10 1,042574 +1,39%
2025-01-09 1,028279 -0,11%
2025-01-08 1,029378 -0,08%
2025-01-07 1,030155 +3,89%
2024-12-17 0,991568 +0,05%
2024-12-16 0,991063 -0,18%
2024-12-13 0,992861 -0,03%
2024-12-12 0,993140 -0,16%
2024-12-11 0,994743 +0,07%
2024-12-10 0,994007 -0,06%
2024-12-09 0,994645 -0,35%
2024-12-06 0,998158 +0,05%
2024-12-05 0,997635

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