| 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: -2,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |