| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -3,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |