| 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 Abszolút Hozamú Származtatott Befektetési Részalap A sorozat HUF | ||||
| Évesített hozam: 9,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000727698 | 1,142716 | 1.486.960.000 | |
| 2024-12-18 | HU0000727698 | 1,150611 | 1.709.870.000 | |
| 2024-12-17 | HU0000727698 | 1,158690 | 1.721.870.000 | |
| 2024-12-16 | HU0000727698 | 1,161711 | 1.726.360.000 | |
| 2024-12-13 | HU0000727698 | 1,160075 | 1.723.930.000 | |
| 2024-12-12 | HU0000727698 | 1,164861 | 1.735.380.000 | |
| 2024-12-11 | HU0000727698 | 1,165394 | 1.742.880.000 | |
| 2024-12-10 | HU0000727698 | 1,161058 | 1.736.400.000 | |
| 2024-12-09 | HU0000727698 | 1,164941 | 1.742.210.000 | |
| 2024-12-06 | HU0000727698 | 1,167160 | 1.755.720.000 | |
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| 2024-12-05 | HU0000727698 | 1,164042 | 1.751.030.000 | |
| 2024-12-04 | HU0000727698 | 1,161496 | 1.750.220.000 | |
| 2024-12-03 | HU0000727698 | 1,159970 | 1.750.710.000 | |
| 2024-12-02 | HU0000727698 | 1,158664 | 1.758.080.000 | |
| 2024-11-29 | HU0000727698 | 1,156022 | 1.754.070.000 | |
| 2024-11-28 | HU0000727698 | 1,154906 | 1.752.380.000 | |
| 2024-11-27 | HU0000727698 | 1,153908 | 1.750.860.000 | |
| 2024-11-26 | HU0000727698 | 1,154963 | 1.752.460.000 | |
| 2024-11-25 | HU0000727698 | 1,152833 | 1.749.230.000 | |
| 2024-11-22 | HU0000727698 | 1,155051 | 1.752.600.000 | |
| 2024-11-21 | HU0000727698 | 1,149436 | 1.744.080.000 | |
| 2024-11-20 | HU0000727698 | 1,148659 | 1.777.690.000 | |
| 2024-11-19 | HU0000727698 | 1,143961 | 1.770.420.000 | |
| 2024-11-18 | HU0000727698 | 1,143891 | 1.770.310.000 | |
| 2024-11-15 | HU0000727698 | 1,142756 | 1.768.620.000 | |
| 2024-11-14 | HU0000727698 | 1,148471 | 1.777.460.000 | |
| 2024-11-13 | HU0000727698 | 1,151766 | 1.782.860.000 | |
| 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 | |