| 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: 39,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000727698 | 1,243203 | 1.206.000.000 | |
| 2025-03-27 | HU0000727698 | 1,246498 | 1.209.200.000 | |
| 2025-03-26 | HU0000727698 | 1,244942 | 1.207.690.000 | |
| 2025-03-25 | HU0000727698 | 1,244776 | 1.207.530.000 | |
| 2025-03-24 | HU0000727698 | 1,244883 | 1.207.630.000 | |
| 2025-03-21 | HU0000727698 | 1,246373 | 1.209.080.000 | |
| 2025-03-20 | HU0000727698 | 1,249632 | 1.212.240.000 | |
| 2025-03-19 | HU0000727698 | 1,249765 | 1.211.870.000 | |
| 2025-03-18 | HU0000727698 | 1,256443 | 1.218.050.000 | |
| 2025-03-17 | HU0000727698 | 1,257277 | 1.218.860.000 | |
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| 2025-03-14 | HU0000727698 | 1,251269 | 1.213.030.000 | |
| 2025-03-13 | HU0000727698 | 1,236000 | 1.198.230.000 | |
| 2025-03-12 | HU0000727698 | 1,243132 | 1.208.470.000 | |
| 2025-03-11 | HU0000727698 | 1,238446 | 1.203.910.000 | |
| 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 | |
| 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 | |