| 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: 7,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |