| 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: 26,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000727698 | 1,239368 | 1.204.810.000 | |
| 2025-03-07 | HU0000727698 | 1,255827 | 1.220.790.000 | |
| 2025-03-06 | HU0000727698 | 1,254423 | 1.023.620.000 | |
| 2025-03-05 | HU0000727698 | 1,253935 | 1.023.220.000 | |
| 2025-03-04 | HU0000727698 | 1,249598 | 1.019.680.000 | |
| 2025-03-03 | HU0000727698 | 1,242751 | 1.014.100.000 | |
| 2025-02-28 | HU0000727698 | 1,225365 | 1.009.230.000 | |
| 2025-02-27 | HU0000727698 | 1,240392 | 1.396.590.000 | |
| 2025-02-26 | HU0000727698 | 1,224005 | 1.378.140.000 | |
| 2025-02-25 | HU0000727698 | 1,221813 | 1.375.670.000 | |
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| 2025-02-24 | HU0000727698 | 1,211145 | 1.363.660.000 | |
| 2025-02-21 | HU0000727698 | 1,203779 | 1.355.370.000 | |
| 2025-02-20 | HU0000727698 | 1,192362 | 1.346.610.000 | |
| 2025-02-19 | HU0000727698 | 1,188481 | 1.403.310.000 | |
| 2025-02-18 | HU0000727698 | 1,191920 | 1.430.030.000 | |
| 2025-02-17 | HU0000727698 | 1,188934 | 1.451.680.000 | |
| 2025-02-14 | HU0000727698 | 1,179373 | 1.440.010.000 | |
| 2025-02-13 | HU0000727698 | 1,170368 | 1.440.460.000 | |
| 2025-02-12 | HU0000727698 | 1,169499 | 1.439.390.000 | |
| 2025-02-11 | HU0000727698 | 1,179236 | 1.451.370.000 | |
| 2025-02-10 | HU0000727698 | 1,181753 | 1.466.220.000 | |
| 2025-02-07 | HU0000727698 | 1,176920 | 1.462.570.000 | |
| 2025-02-06 | HU0000727698 | 1,181155 | 1.467.840.000 | |
| 2025-02-05 | HU0000727698 | 1,179935 | 1.508.180.000 | |
| 2025-02-04 | HU0000727698 | 1,171984 | 1.498.010.000 | |
| 2025-02-03 | HU0000727698 | 1,169005 | 1.513.550.000 | |
| 2025-01-31 | HU0000727698 | 1,167331 | 1.511.390.000 | |
| 2025-01-30 | HU0000727698 | 1,170782 | 1.516.410.000 | |
| 2025-01-29 | HU0000727698 | 1,162873 | 1.506.220.000 | |
| 2025-01-28 | HU0000727698 | 1,160099 | 1.504.750.000 | |
| 2025-01-27 | HU0000727698 | 1,161806 | 1.517.140.000 | |
| 2025-01-24 | HU0000727698 | 1,148222 | 1.499.400.000 | |
| 2025-01-23 | HU0000727698 | 1,144474 | 1.496.220.000 | |
| 2025-01-22 | HU0000727698 | 1,141803 | 1.496.700.000 | |
| 2025-01-21 | HU0000727698 | 1,141760 | 1.496.650.000 | |
| 2025-01-20 | HU0000727698 | 1,138004 | 1.491.720.000 | |
| 2025-01-17 | HU0000727698 | 1,141095 | 1.495.770.000 | |
| 2025-01-16 | HU0000727698 | 1,144344 | 1.500.030.000 | |
| 2025-01-15 | HU0000727698 | 1,137739 | 1.491.380.000 | |
| 2025-01-14 | HU0000727698 | 1,130290 | 1.481.610.000 | |
| 2025-01-13 | HU0000727698 | 1,131298 | 1.482.930.000 | |
| 2025-01-10 | HU0000727698 | 1,137114 | 1.490.560.000 | |
| 2025-01-09 | HU0000727698 | 1,139740 | 1.494.000.000 | |
| 2025-01-08 | HU0000727698 | 1,135635 | 1.488.620.000 | |
| 2025-01-07 | HU0000727698 | 1,137124 | 1.492.670.000 | |
| 2025-01-06 | HU0000727698 | 1,136652 | 1.492.050.000 | |
| 2025-01-03 | HU0000727698 | 1,136040 | 1.498.020.000 | |
| 2025-01-02 | HU0000727698 | 1,135216 | 1.496.930.000 | |
| 2024-12-31 | HU0000727698 | 1,129684 | 1.489.630.000 | |
| 2024-12-30 | HU0000727698 | 1,129074 | 1.488.830.000 | |
| 2024-12-23 | HU0000727698 | 1,129067 | 1.489.050.000 | |
| 2024-12-20 | HU0000727698 | 1,125359 | 1.464.380.000 | |
| 2024-12-19 | HU0000727698 | 1,142716 | 1.486.960.000 | |
| 2024-12-18 | HU0000727698 | 1,150611 | 1.709.870.000 | |
| 2024-12-17 | HU0000727698 | 1,158690 | 1.721.870.000 | |
| 2024-12-16 | HU0000727698 | 1,161711 | 1.726.360.000 | |
| 2024-12-13 | HU0000727698 | 1,160075 | 1.723.930.000 | |
| 2024-12-12 | HU0000727698 | 1,164861 | 1.735.380.000 | |