| 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: 11,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |