| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Convexity Abszolút Hozamú Származtatott Befektetési Részalap A sorozat HUF | ||||
| Évesített hozam: 4,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000727698 | 1,158664 | 1.758.080.000 | |
| 2024-11-29 | HU0000727698 | 1,156022 | 1.754.070.000 | |
| 2024-11-28 | HU0000727698 | 1,154906 | 1.752.380.000 | |
| 2024-11-27 | HU0000727698 | 1,153908 | 1.750.860.000 | |
| 2024-11-26 | HU0000727698 | 1,154963 | 1.752.460.000 | |
| 2024-11-25 | HU0000727698 | 1,152833 | 1.749.230.000 | |
| 2024-11-22 | HU0000727698 | 1,155051 | 1.752.600.000 | |
| 2024-11-21 | HU0000727698 | 1,149436 | 1.744.080.000 | |
| 2024-11-20 | HU0000727698 | 1,148659 | 1.777.690.000 | |
| 2024-11-19 | HU0000727698 | 1,143961 | 1.770.420.000 | |
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| 2024-11-18 | HU0000727698 | 1,143891 | 1.770.310.000 | |
| 2024-11-15 | HU0000727698 | 1,142756 | 1.768.620.000 | |
| 2024-11-14 | HU0000727698 | 1,148471 | 1.777.460.000 | |
| 2024-11-13 | HU0000727698 | 1,151766 | 1.782.860.000 | |
| 2024-11-12 | HU0000727698 | 1,151421 | 1.782.320.000 | |
| 2024-11-11 | HU0000727698 | 1,156991 | 1.777.380.000 | |
| 2024-11-08 | HU0000727698 | 1,148579 | 1.772.380.000 | |
| 2024-11-07 | HU0000727698 | 1,151390 | 1.777.830.000 | |
| 2024-11-06 | HU0000727698 | 1,150300 | 1.776.150.000 | |
| 2024-11-05 | HU0000727698 | 1,139431 | 1.759.370.000 | |
| 2024-11-04 | HU0000727698 | 1,136749 | 1.755.220.000 | |
| 2024-10-31 | HU0000727698 | 1,137168 | 1.757.920.000 | |
| 2024-10-30 | HU0000727698 | 1,141474 | 1.766.860.000 | |
| 2024-10-29 | HU0000727698 | 1,139759 | 1.764.200.000 | |
| 2024-10-28 | HU0000727698 | 1,138156 | 1.761.720.000 | |
| 2024-10-25 | HU0000727698 | 1,138996 | 1.763.020.000 | |
| 2024-10-24 | HU0000727698 | 1,136412 | 1.759.020.000 | |
| 2024-10-22 | HU0000727698 | 1,146498 | 1.795.270.000 | |
| 2024-10-21 | HU0000727698 | 1,146203 | 1.804.490.000 | |
| 2024-10-18 | HU0000727698 | 1,137993 | 1.791.570.000 | |
| 2024-10-17 | HU0000727698 | 1,144308 | 1.801.510.000 | |
| 2024-10-16 | HU0000727698 | 1,133376 | 1.784.300.000 | |
| 2024-10-15 | HU0000727698 | 1,132754 | 1.783.320.000 | |
| 2024-10-14 | HU0000727698 | 1,144188 | 1.801.320.000 | |
| 2024-10-11 | HU0000727698 | 1,141600 | 1.797.250.000 | |
| 2024-10-10 | HU0000727698 | 1,137596 | 1.790.940.000 | |
| 2024-10-09 | HU0000727698 | 1,135148 | 1.787.090.000 | |
| 2024-10-08 | HU0000727698 | 1,132427 | 1.767.170.000 | |
| 2024-10-07 | HU0000727698 | 1,142653 | 1.785.350.000 | |
| 2024-10-04 | HU0000727698 | 1,130483 | 1.771.450.000 | |
| 2024-10-03 | HU0000727698 | 1,113476 | 1.748.920.000 | |
| 2024-10-02 | HU0000727698 | 1,107702 | 1.739.850.000 | |
| 2024-10-01 | HU0000727698 | 1,101880 | 1.738.500.000 | |
| 2024-09-30 | HU0000727698 | 1,101177 | 1.737.390.000 | |
| 2024-09-27 | HU0000727698 | 1,100712 | 1.736.680.000 | |
| 2024-09-26 | HU0000727698 | 1,106570 | 1.745.920.000 | |
| 2024-09-25 | HU0000727698 | 1,105366 | 1.759.780.000 | |
| 2024-09-24 | HU0000727698 | 1,099155 | 1.749.890.000 | |
| 2024-09-23 | HU0000727698 | 1,100223 | 1.753.580.000 | |
| 2024-09-20 | HU0000727698 | 1,102122 | 1.756.690.000 | |
| 2024-09-19 | HU0000727698 | 1,105466 | 1.769.580.000 | |
| 2024-09-18 | HU0000727698 | 1,105898 | 1.842.730.000 | |
| 2024-09-17 | HU0000727698 | 1,102099 | 1.817.060.000 | |
| 2024-09-16 | HU0000727698 | 1,100788 | 1.814.900.000 | |
| 2024-09-13 | HU0000727698 | 1,102842 | 1.818.180.000 | |
| 2024-09-12 | HU0000727698 | 1,104547 | 1.811.880.000 | |
| 2024-09-11 | HU0000727698 | 1,097842 | 1.800.890.000 | |
| 2024-09-10 | HU0000727698 | 1,107233 | 1.816.290.000 | |
| 2024-09-09 | HU0000727698 | 1,117248 | 1.832.720.000 | |
| 2024-09-06 | HU0000727698 | 1,123321 | 1.842.680.000 | |
| 2024-09-05 | HU0000727698 | 1,112334 | 1.824.660.000 | |
| 2024-09-04 | HU0000727698 | 1,120478 | 1.841.220.000 | |
| 2024-09-03 | HU0000727698 | 1,130207 | 1.857.210.000 | |
| 2024-09-02 | HU0000727698 | 1,127271 | 1.852.380.000 | |
| 2024-08-30 | HU0000727698 | 1,125661 | 1.849.740.000 | |
| 2024-08-29 | HU0000727698 | 1,126590 | 1.851.260.000 | |
| 2024-08-28 | HU0000727698 | 1,122200 | 1.844.050.000 | |
| 2024-08-27 | HU0000727698 | 1,120290 | 1.850.530.000 | |
| 2024-08-26 | HU0000727698 | 1,122488 | 1.854.160.000 | |
| 2024-08-23 | HU0000727698 | 1,120590 | 1.861.660.000 | |
| 2024-08-22 | HU0000727698 | 1,126156 | 1.870.910.000 | |
| 2024-08-21 | HU0000727698 | 1,116610 | 1.855.050.000 | |
| 2024-08-16 | HU0000727698 | 1,130142 | 1.892.690.000 | |
| 2024-08-15 | HU0000727698 | 1,132428 | 1.896.510.000 | |
| 2024-08-14 | HU0000727698 | 1,118679 | 1.873.490.000 | |
| 2024-08-13 | HU0000727698 | 1,121902 | 1.878.890.000 | |
| 2024-08-12 | HU0000727698 | 1,129285 | 1.891.250.000 | |
| 2024-08-09 | HU0000727698 | 1,132632 | 1.896.860.000 | |
| 2024-08-08 | HU0000727698 | 1,133078 | 1.898.610.000 | |
| 2024-08-07 | HU0000727698 | 1,137089 | 1.894.260.000 | |
| 2024-08-06 | HU0000727698 | 1,124048 | 1.872.540.000 | |
| 2024-08-05 | HU0000727698 | 1,127645 | 1.878.530.000 | |
| 2024-08-02 | HU0000727698 | 1,113707 | 1.855.310.000 | |
| 2024-08-01 | HU0000727698 | 1,122396 | 1.869.790.000 | |
| 2024-07-31 | HU0000727698 | 1,124812 | 1.873.850.000 | |
| 2024-07-30 | HU0000727698 | 1,126547 | 1.876.740.000 | |
| 2024-07-29 | HU0000727698 | 1,122305 | 1.870.560.000 | |
| 2024-07-26 | HU0000727698 | 1,125807 | 1.876.400.000 | |
| 2024-07-25 | HU0000727698 | 1,133735 | 1.889.610.000 | |
| 2024-07-24 | HU0000727698 | 1,135298 | 1.892.220.000 | |
| 2024-07-23 | HU0000727698 | 1,115241 | 1.858.790.000 | |
| 2024-07-22 | HU0000727698 | 1,116018 | 1.860.080.000 | |
| 2024-07-19 | HU0000727698 | 1,121315 | 1.868.910.000 | |
| 2024-07-18 | HU0000727698 | 1,112598 | 1.858.130.000 | |
| 2024-07-17 | HU0000727698 | 1,115241 | 1.862.550.000 | |
| 2024-07-16 | HU0000727698 | 1,111580 | 1.860.490.000 | |
| 2024-07-15 | HU0000727698 | 1,111835 | 1.860.920.000 | |
| 2024-07-12 | HU0000727698 | 1,111348 | 1.860.100.000 | |
| 2024-07-11 | HU0000727698 | 1,112322 | 1.861.730.000 | |
| 2024-07-10 | HU0000727698 | 1,108668 | 1.855.610.000 | |
| 2024-07-09 | HU0000727698 | 1,111907 | 1.861.040.000 | |
| 2024-07-08 | HU0000727698 | 1,109250 | 1.861.400.000 | |
| 2024-07-05 | HU0000727698 | 1,108375 | 1.853.180.000 | |
| 2024-07-04 | HU0000727698 | 1,113504 | 1.861.760.000 | |
| 2024-07-03 | HU0000727698 | 1,113170 | 1.861.200.000 | |
| 2024-07-02 | HU0000727698 | 1,121319 | 1.861.450.000 | |
| 2024-07-01 | HU0000727698 | 1,127618 | 1.888.280.000 | |
| 2024-06-28 | HU0000727698 | 1,124585 | 1.899.920.000 | |
| 2024-06-27 | HU0000727698 | 1,118482 | 1.895.120.000 | |
| 2024-06-26 | HU0000727698 | 1,118979 | 1.895.960.000 | |
| 2024-06-25 | HU0000727698 | 1,116452 | 1.875.380.000 | |
| 2024-06-24 | HU0000727698 | 1,120585 | 1.882.320.000 | |
| 2024-06-21 | HU0000727698 | 1,117439 | 1.877.030.000 | |
| 2024-06-20 | HU0000727698 | 1,117518 | 1.877.170.000 | |
| 2024-06-19 | HU0000727698 | 1,111047 | 1.870.070.000 | |
| 2024-06-18 | HU0000727698 | 1,110866 | 1.865.770.000 | |
| 2024-06-17 | HU0000727698 | 1,112784 | 1.868.990.000 | |
| 2024-06-14 | HU0000727698 | 1,113047 | 1.869.430.000 | |
| 2024-06-13 | HU0000727698 | 1,118972 | 1.879.380.000 | |
| 2024-06-12 | HU0000727698 | 1,125776 | 1.890.810.000 | |
| 2024-06-11 | HU0000727698 | 1,129439 | 1.896.960.000 | |
| 2024-06-10 | HU0000727698 | 1,138175 | 1.895.900.000 | |
| 2024-06-07 | HU0000727698 | 1,132736 | 1.903.930.000 | |