| 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: -26,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |