| 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 Származtatott Részalap A sorozat HUF sorozat | ||||
| Évesített hozam: 5,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-06-06 | HU0000727698 | 1,131314 | 1.895.770.000 | |
| 2024-06-05 | HU0000727698 | 1,127183 | 1.888.840.000 | |
| 2024-06-04 | HU0000727698 | 1,131583 | 1.896.220.000 | |
| 2024-06-03 | HU0000727698 | 1,136542 | 1.904.530.000 | |
| 2024-05-31 | HU0000727698 | 1,146385 | 1.921.020.000 | |
| 2024-05-30 | HU0000727698 | 1,149374 | 1.928.540.000 | |
| 2024-05-29 | HU0000727698 | 1,143519 | 1.918.720.000 | |
| 2024-05-28 | HU0000727698 | 1,139323 | 1.911.680.000 | |
| 2024-05-27 | HU0000727698 | 1,135503 | 1.905.270.000 | |
| 2024-05-24 | HU0000727698 | 1,137186 | 1.925.570.000 | |
| 2024-05-23 | HU0000727698 | 1,141471 | 1.922.830.000 | |
| 2024-05-22 | HU0000727698 | 1,138825 | 1.918.370.000 | |
| 2024-05-21 | HU0000727698 | 1,143304 | 1.925.910.000 | |
| 2024-05-17 | HU0000727698 | 1,148012 | 1.933.840.000 | |
| 2024-05-16 | HU0000727698 | 1,143986 | 1.927.060.000 | |
| 2024-05-15 | HU0000727698 | 1,144997 | 1.928.770.000 | |
| 2024-05-14 | HU0000727698 | 1,149184 | 1.935.820.000 | |
| 2024-05-13 | HU0000727698 | 1,150729 | 1.941.530.000 | |
| 2024-05-10 | HU0000727698 | 1,148762 | 1.938.210.000 | |
| 2024-05-09 | HU0000727698 | 1,148667 | 1.938.050.000 | |
| 2024-05-08 | HU0000727698 | 1,147649 | 1.918.450.000 | |
| 2024-05-07 | HU0000727698 | 1,147683 | 1.918.510.000 | |
| 2024-05-06 | HU0000727698 | 1,148192 | 1.919.400.000 | |
| 2024-05-03 | HU0000727698 | 1,148889 | 1.920.570.000 | |
| 2024-05-02 | HU0000727698 | 1,155213 | 1.931.190.000 | |
| 2024-04-30 | HU0000727698 | 1,156035 | 1.935.660.000 | |
| 2024-04-29 | HU0000727698 | 1,155868 | 1.935.380.000 | |
| 2024-04-26 | HU0000727698 | 1,158214 | 1.939.310.000 | |
| 2024-04-25 | HU0000727698 | 1,158575 | 1.939.910.000 | |
| 2024-04-24 | HU0000727698 | 1,157120 | 1.942.580.000 | |
| 2024-04-23 | HU0000727698 | 1,158261 | 1.940.500.000 | |
| 2024-04-22 | HU0000727698 | 1,155259 | 1.935.470.000 | |
| 2024-04-19 | HU0000727698 | 1,155051 | 1.935.120.000 | |
| 2024-04-18 | HU0000727698 | 1,147582 | 1.920.020.000 | |
| 2024-04-17 | HU0000727698 | 1,146504 | 1.918.220.000 | |
| 2024-04-16 | HU0000727698 | 1,148892 | 1.920.750.000 | |
| 2024-04-15 | HU0000727698 | 1,152910 | 1.927.470.000 | |
| 2024-04-12 | HU0000727698 | 1,143242 | 1.911.310.000 | |
| 2024-04-11 | HU0000727698 | 1,148660 | 1.920.370.000 | |
| 2024-04-10 | HU0000727698 | 1,154603 | 1.930.540.000 | |
| 2024-04-09 | HU0000727698 | 1,141911 | 1.909.320.000 | |
| 2024-04-08 | HU0000727698 | 1,156697 | 1.934.090.000 | |
| 2024-04-05 | HU0000727698 | 1,149722 | 1.922.430.000 | |
| 2024-04-04 | HU0000727698 | 1,143111 | 1.911.380.000 | |
| 2024-04-03 | HU0000727698 | 1,143793 | 1.912.620.000 | |
| 2024-04-02 | HU0000727698 | 1,140036 | 1.900.650.000 | |
| 2024-03-28 | HU0000727698 | 1,132873 | 1.887.820.000 | |
| 2024-03-27 | HU0000727698 | 1,126605 | 1.868.470.000 | |
| 2024-03-26 | HU0000727698 | 1,126340 | 1.868.030.000 | |
| 2024-03-25 | HU0000727698 | 1,126679 | 1.868.560.000 | |
| 2024-03-22 | HU0000727698 | 1,124464 | 1.864.880.000 | |
| 2024-03-21 | HU0000727698 | 1,128238 | 1.871.140.000 | |
| 2024-03-20 | HU0000727698 | 1,126125 | 1.867.640.000 | |
| 2024-03-19 | HU0000727698 | 1,127320 | 1.874.690.000 | |
| 2024-03-18 | HU0000727698 | 1,128682 | 1.876.960.000 | |
| 2024-03-14 | HU0000727698 | 1,122236 | 1.866.240.000 | |
| 2024-03-13 | HU0000727698 | 1,118749 | 1.860.440.000 | |
| 2024-03-12 | HU0000727698 | 1,111091 | 1.847.700.000 | |
| 2024-03-11 | HU0000727698 | 1,107164 | 1.841.170.000 | |
| 2024-03-08 | HU0000727698 | 1,104847 | 1.837.320.000 | |
| 2024-03-07 | HU0000727698 | 1,105582 | 1.838.540.000 | |
| 2024-03-06 | HU0000727698 | 1,103193 | 1.838.260.000 | |
| 2024-03-05 | HU0000727698 | 1,103540 | 1.838.840.000 | |
| 2024-03-04 | HU0000727698 | 1,110638 | 1.876.210.000 | |
| 2024-03-01 | HU0000727698 | 1,107223 | 1.870.440.000 | |
| 2024-02-29 | HU0000727698 | 1,108509 | 1.872.610.000 | |
| 2024-02-28 | HU0000727698 | 1,112474 | 1.879.310.000 | |
| 2024-02-27 | HU0000727698 | 1,116601 | 1.886.280.000 | |
| 2024-02-26 | HU0000727698 | 1,114343 | 1.885.350.000 | |
| 2024-02-23 | HU0000727698 | 1,108572 | 1.873.600.000 | |
| 2024-02-22 | HU0000727698 | 1,112599 | 1.876.340.000 | |
| 2024-02-21 | HU0000727698 | 1,110084 | 1.913.290.000 | |
| 2024-02-20 | HU0000727698 | 1,107267 | 1.908.440.000 | |
| 2024-02-19 | HU0000727698 | 1,114086 | 1.920.190.000 | |
| 2024-02-16 | HU0000727698 | 1,112593 | 1.935.000.000 | |
| 2024-02-15 | HU0000727698 | 1,105651 | 1.917.930.000 | |
| 2024-02-14 | HU0000727698 | 1,103902 | 1.940.440.000 | |
| 2024-02-13 | HU0000727698 | 1,106354 | 1.944.750.000 | |
| 2024-02-12 | HU0000727698 | 1,096082 | 1.931.010.000 | |
| 2024-02-09 | HU0000727698 | 1,093358 | 1.926.210.000 | |
| 2024-02-08 | HU0000727698 | 1,088836 | 1.923.530.000 | |
| 2024-02-07 | HU0000727698 | 1,082388 | 1.912.390.000 | |
| 2024-02-06 | HU0000727698 | 1,083098 | 1.913.640.000 | |
| 2024-02-05 | HU0000727698 | 1,084064 | 1.922.640.000 | |
| 2024-02-02 | HU0000727698 | 1,075019 | 1.906.600.000 | |
| 2024-02-01 | HU0000727698 | 1,067300 | 1.892.910.000 | |
| 2024-01-31 | HU0000727698 | 1,070476 | 1.898.540.000 | |
| 2024-01-30 | HU0000727698 | 1,079832 | 1.910.140.000 | |
| 2024-01-29 | HU0000727698 | 1,076371 | 1.907.950.000 | |
| 2024-01-26 | HU0000727698 | 1,078357 | 1.909.240.000 | |
| 2024-01-25 | HU0000727698 | 1,072526 | 1.898.920.000 | |
| 2024-01-24 | HU0000727698 | 1,074284 | 1.906.310.000 | |
| 2024-01-23 | HU0000727698 | 1,069676 | 1.898.740.000 | |
| 2024-01-22 | HU0000727698 | 1,067253 | 1.894.440.000 | |
| 2024-01-19 | HU0000727698 | 1,069063 | 1.897.650.000 | |
| 2024-01-18 | HU0000727698 | 1,068115 | 1.885.470.000 | |
| 2024-01-17 | HU0000727698 | 1,068128 | 1.885.550.000 | |
| 2024-01-16 | HU0000727698 | 1,060736 | 1.877.810.000 | |
| 2024-01-15 | HU0000727698 | 1,055547 | 1.909.270.000 | |
| 2024-01-12 | HU0000727698 | 1,053617 | 1.905.780.000 | |
| 2024-01-11 | HU0000727698 | 1,060510 | 1.929.410.000 | |
| 2024-01-10 | HU0000727698 | 1,064639 | 1.936.920.000 | |
| 2024-01-09 | HU0000727698 | 1,062614 | 1.933.240.000 | |
| 2024-01-08 | HU0000727698 | 1,060235 | 1.957.830.000 | |
| 2024-01-05 | HU0000727698 | 1,069177 | 1.974.390.000 | |
| 2024-01-04 | HU0000727698 | 1,065701 | 1.967.970.000 | |
| 2024-01-03 | HU0000727698 | 1,066385 | 1.969.230.000 | |
| 2024-01-02 | HU0000727698 | 1,064139 | 1.965.090.000 | |
| 2023-12-31 | HU0000727698 | 1,061844 | 1.960.850.000 | |
| 2023-12-29 | HU0000727698 | 1,061738 | 1.960.650.000 | |
| 2023-12-28 | HU0000727698 | 1,062304 | 1.969.640.000 | |
| 2023-12-27 | HU0000727698 | 1,061315 | 1.967.810.000 | |
| 2023-12-22 | HU0000727698 | 1,063307 | 1.990.740.000 | |
| 2023-12-21 | HU0000727698 | 1,065265 | 1.994.400.000 | |
| 2023-12-20 | HU0000727698 | 1,063374 | 1.990.860.000 | |
| 2023-12-19 | HU0000727698 | 1,068201 | 1.999.900.000 | |
| 2023-12-18 | HU0000727698 | 1,069695 | 2.002.700.000 | |
| 2023-12-15 | HU0000727698 | 1,065013 | 1.993.930.000 | |
| 2023-12-14 | HU0000727698 | 1,064182 | 1.993.400.000 | |
| 2023-12-13 | HU0000727698 | 1,063550 | 2.026.590.000 | |
| 2023-12-12 | HU0000727698 | 1,076034 | 2.050.380.000 | |
| 2023-12-11 | HU0000727698 | 1,078540 | 2.055.950.000 | |
| 2023-12-08 | HU0000727698 | 1,079111 | 2.057.040.000 | |
| 2023-12-07 | HU0000727698 | 1,071109 | 2.041.780.000 | |
| 2023-12-06 | HU0000727698 | 1,079179 | 2.057.160.000 | |
| 2023-12-05 | HU0000727698 | 1,080831 | 2.060.310.000 | |
| 2023-12-04 | HU0000727698 | 1,088176 | 2.074.260.000 | |
| 2023-12-01 | HU0000727698 | 1,080855 | 2.059.330.000 | |
| 2023-11-30 | HU0000727698 | 1,094542 | 2.085.410.000 | |
| 2023-11-29 | HU0000727698 | 1,092358 | 2.080.950.000 | |
| 2023-11-28 | HU0000727698 | 1,096297 | 2.088.450.000 | |
| 2023-11-27 | HU0000727698 | 1,100431 | 2.094.380.000 | |
| 2023-11-24 | HU0000727698 | 1,104878 | 2.102.840.000 | |
| 2023-11-23 | HU0000727698 | 1,104258 | 2.101.660.000 | |
| 2023-11-22 | HU0000727698 | 1,103825 | 2.099.060.000 | |
| 2023-11-21 | HU0000727698 | 1,101989 | 2.095.570.000 | |
| 2023-11-20 | HU0000727698 | 1,100892 | 2.093.070.000 | |
| 2023-11-17 | HU0000727698 | 1,094928 | 2.075.960.000 | |
| 2023-11-16 | HU0000727698 | 1,087760 | 2.062.090.000 | |
| 2023-11-15 | HU0000727698 | 1,094920 | 2.075.660.000 | |