| 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: 50,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |