| 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 B sorozat EUR | ||||
| Évesített hozam: 5,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000727706 | 0,915160 | 155.839 | |
| 2024-12-09 | HU0000727706 | 0,919294 | 156.543 | |
| 2024-12-06 | HU0000727706 | 0,921902 | 156.987 | |
| 2024-12-05 | HU0000727706 | 0,918777 | 156.455 | |
| 2024-12-04 | HU0000727706 | 0,916580 | 156.081 | |
| 2024-12-03 | HU0000727706 | 0,915199 | 155.846 | |
| 2024-12-02 | HU0000727706 | 0,913976 | 155.637 | |
| 2024-11-29 | HU0000727706 | 0,911398 | 155.198 | |
| 2024-11-28 | HU0000727706 | 0,910499 | 155.045 | |
| 2024-11-27 | HU0000727706 | 0,909702 | 162.516 | |
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| 2024-11-26 | HU0000727706 | 0,910900 | 162.730 | |
| 2024-11-25 | HU0000727706 | 0,908819 | 162.751 | |
| 2024-11-22 | HU0000727706 | 0,911277 | 163.191 | |
| 2024-11-21 | HU0000727706 | 0,905652 | 162.184 | |
| 2024-11-20 | HU0000727706 | 0,905099 | 162.085 | |
| 2024-11-19 | HU0000727706 | 0,900278 | 161.222 | |
| 2024-11-18 | HU0000727706 | 0,900531 | 161.267 | |
| 2024-11-15 | HU0000727706 | 0,899287 | 161.044 | |
| 2024-11-14 | HU0000727706 | 0,905370 | 162.134 | |
| 2024-11-13 | HU0000727706 | 0,909075 | 162.797 | |
| 2024-11-12 | HU0000727706 | 0,908927 | 162.771 | |
| 2024-11-11 | HU0000727706 | 0,914956 | 176.571 | |
| 2024-11-08 | HU0000727706 | 0,906826 | 175.002 | |
| 2024-11-07 | HU0000727706 | 0,909707 | 175.558 | |
| 2024-11-06 | HU0000727706 | 0,908604 | 175.345 | |
| 2024-11-05 | HU0000727706 | 0,897738 | 173.248 | |
| 2024-11-04 | HU0000727706 | 0,895202 | 172.759 | |
| 2024-10-31 | HU0000727706 | 0,895821 | 172.878 | |
| 2024-10-30 | HU0000727706 | 0,900476 | 173.777 | |
| 2024-10-29 | HU0000727706 | 0,899259 | 173.542 | |
| 2024-10-28 | HU0000727706 | 0,897731 | 173.247 | |
| 2024-10-25 | HU0000727706 | 0,898800 | 173.453 | |
| 2024-10-24 | HU0000727706 | 0,896370 | 172.984 | |
| 2024-10-22 | HU0000727706 | 0,907085 | 175.052 | |
| 2024-10-21 | HU0000727706 | 0,906718 | 174.981 | |
| 2024-10-18 | HU0000727706 | 0,898668 | 173.428 | |
| 2024-10-17 | HU0000727706 | 0,905004 | 174.650 | |
| 2024-10-16 | HU0000727706 | 0,894276 | 172.580 | |
| 2024-10-15 | HU0000727706 | 0,893747 | 172.478 | |
| 2024-10-14 | HU0000727706 | 0,905499 | 174.746 | |
| 2024-10-11 | HU0000727706 | 0,903089 | 174.281 | |
| 2024-10-10 | HU0000727706 | 0,899170 | 173.525 | |
| 2024-10-09 | HU0000727706 | 0,896898 | 173.086 | |
| 2024-10-08 | HU0000727706 | 0,894013 | 172.529 | |
| 2024-10-07 | HU0000727706 | 0,904567 | 174.566 | |
| 2024-10-04 | HU0000727706 | 0,892373 | 172.213 | |
| 2024-10-03 | HU0000727706 | 0,878192 | 169.476 | |
| 2024-10-02 | HU0000727706 | 0,873877 | 168.643 | |
| 2024-10-01 | HU0000727706 | 0,869498 | 186.544 | |
| 2024-09-30 | HU0000727706 | 0,868964 | 186.429 | |
| 2024-09-27 | HU0000727706 | 0,868714 | 212.284 | |
| 2024-09-26 | HU0000727706 | 0,873395 | 213.428 | |
| 2024-09-25 | HU0000727706 | 0,872692 | 213.256 | |
| 2024-09-24 | HU0000727706 | 0,867879 | 212.080 | |
| 2024-09-23 | HU0000727706 | 0,868771 | 212.298 | |
| 2024-09-20 | HU0000727706 | 0,870344 | 212.682 | |
| 2024-09-19 | HU0000727706 | 0,873021 | 213.337 | |
| 2024-09-18 | HU0000727706 | 0,873591 | 213.476 | |
| 2024-09-17 | HU0000727706 | 0,870604 | 212.746 | |
| 2024-09-16 | HU0000727706 | 0,869729 | 227.768 | |
| 2024-09-13 | HU0000727706 | 0,871505 | 228.233 | |
| 2024-09-12 | HU0000727706 | 0,872934 | 228.607 | |
| 2024-09-11 | HU0000727706 | 0,867882 | 227.284 | |
| 2024-09-10 | HU0000727706 | 0,875406 | 229.255 | |
| 2024-09-09 | HU0000727706 | 0,883387 | 231.345 | |
| 2024-09-06 | HU0000727706 | 0,889045 | 232.827 | |
| 2024-09-05 | HU0000727706 | 0,879693 | 230.378 | |
| 2024-09-04 | HU0000727706 | 0,886636 | 232.196 | |
| 2024-09-03 | HU0000727706 | 0,896610 | 234.808 | |
| 2024-09-02 | HU0000727706 | 0,893761 | 234.062 | |
| 2024-08-30 | HU0000727706 | 0,892290 | 233.676 | |
| 2024-08-29 | HU0000727706 | 0,893322 | 233.947 | |
| 2024-08-28 | HU0000727706 | 0,889402 | 288.474 | |
| 2024-08-27 | HU0000727706 | 0,887530 | 287.867 | |
| 2024-08-26 | HU0000727706 | 0,889855 | 288.621 | |
| 2024-08-23 | HU0000727706 | 0,888218 | 288.090 | |
| 2024-08-22 | HU0000727706 | 0,893904 | 289.934 | |
| 2024-08-21 | HU0000727706 | 0,884574 | 286.908 | |
| 2024-08-16 | HU0000727706 | 0,898653 | 291.474 | |
| 2024-08-15 | HU0000727706 | 0,901113 | 292.272 | |
| 2024-08-14 | HU0000727706 | 0,887574 | 287.881 | |
| 2024-08-13 | HU0000727706 | 0,890849 | 288.943 | |
| 2024-08-12 | HU0000727706 | 0,898389 | 291.389 | |
| 2024-08-09 | HU0000727706 | 0,901916 | 292.533 | |
| 2024-08-08 | HU0000727706 | 0,902149 | 292.608 | |
| 2024-08-07 | HU0000727706 | 0,906468 | 294.009 | |
| 2024-08-06 | HU0000727706 | 0,893736 | 290.032 | |
| 2024-08-05 | HU0000727706 | 0,897100 | 291.123 | |
| 2024-08-02 | HU0000727706 | 0,883200 | 286.613 | |
| 2024-08-01 | HU0000727706 | 0,892200 | 289.533 | |
| 2024-07-31 | HU0000727706 | 0,894881 | 290.403 | |
| 2024-07-30 | HU0000727706 | 0,896883 | 291.053 | |
| 2024-07-29 | HU0000727706 | 0,892940 | 289.773 | |
| 2024-07-26 | HU0000727706 | 0,896714 | 290.998 | |
| 2024-07-25 | HU0000727706 | 0,904729 | 293.599 | |
| 2024-07-24 | HU0000727706 | 0,906568 | 294.196 | |
| 2024-07-23 | HU0000727706 | 0,886905 | 287.815 | |
| 2024-07-22 | HU0000727706 | 0,887903 | 288.139 | |
| 2024-07-19 | HU0000727706 | 0,893520 | 289.962 | |
| 2024-07-18 | HU0000727706 | 0,884871 | 287.155 | |
| 2024-07-17 | HU0000727706 | 0,888100 | 288.203 | |
| 2024-07-16 | HU0000727706 | 0,884480 | 306.442 | |
| 2024-07-15 | HU0000727706 | 0,884896 | 306.586 | |
| 2024-07-12 | HU0000727706 | 0,884488 | 306.445 | |
| 2024-07-11 | HU0000727706 | 0,885616 | 306.836 | |
| 2024-07-10 | HU0000727706 | 0,882180 | 305.645 | |
| 2024-07-09 | HU0000727706 | 0,885662 | 306.852 | |
| 2024-07-08 | HU0000727706 | 0,883144 | 305.979 | |
| 2024-07-05 | HU0000727706 | 0,882432 | 305.733 | |
| 2024-07-04 | HU0000727706 | 0,887768 | 307.581 | |
| 2024-07-03 | HU0000727706 | 0,887683 | 307.552 | |
| 2024-07-02 | HU0000727706 | 0,896435 | 310.584 | |
| 2024-07-01 | HU0000727706 | 0,902420 | 312.658 | |
| 2024-06-28 | HU0000727706 | 0,899473 | 346.852 | |
| 2024-06-27 | HU0000727706 | 0,893427 | 344.521 | |
| 2024-06-26 | HU0000727706 | 0,894273 | 344.847 | |
| 2024-06-25 | HU0000727706 | 0,891919 | 343.939 | |
| 2024-06-24 | HU0000727706 | 0,896324 | 345.638 | |
| 2024-06-21 | HU0000727706 | 0,893150 | 344.414 | |
| 2024-06-20 | HU0000727706 | 0,893335 | 344.485 | |
| 2024-06-19 | HU0000727706 | 0,886970 | 342.031 | |
| 2024-06-18 | HU0000727706 | 0,886907 | 342.006 | |
| 2024-06-17 | HU0000727706 | 0,888896 | 342.773 | |
| 2024-06-14 | HU0000727706 | 0,889370 | 330.754 | |
| 2024-06-13 | HU0000727706 | 0,895358 | 332.981 | |
| 2024-06-12 | HU0000727706 | 0,902520 | 335.644 | |
| 2024-06-11 | HU0000727706 | 0,906410 | 336.391 | |
| 2024-06-10 | HU0000727706 | 0,915436 | 339.741 | |
| 2024-06-07 | HU0000727706 | 0,910185 | 337.792 | |
| 2024-06-06 | HU0000727706 | 0,908926 | 337.325 | |
| 2024-06-05 | HU0000727706 | 0,905082 | 335.899 | |
| 2024-06-04 | HU0000727706 | 0,909624 | 337.584 | |
| 2024-06-03 | HU0000727706 | 0,914879 | 339.534 | |
| 2024-05-31 | HU0000727706 | 0,925280 | 343.395 | |
| 2024-05-30 | HU0000727706 | 0,928439 | 344.567 | |
| 2024-05-29 | HU0000727706 | 0,922797 | 342.473 | |
| 2024-05-28 | HU0000727706 | 0,918817 | 340.996 | |
| 2024-05-27 | HU0000727706 | 0,914910 | 339.546 | |
| 2024-05-24 | HU0000727706 | 0,916867 | 340.272 | |
| 2024-05-23 | HU0000727706 | 0,921347 | 341.935 | |
| 2024-05-22 | HU0000727706 | 0,918850 | 346.895 | |
| 2024-05-21 | HU0000727706 | 0,924020 | 410.452 | |
| 2024-05-17 | HU0000727706 | 0,929353 | 412.820 | |
| 2024-05-16 | HU0000727706 | 0,925552 | 411.132 | |
| 2024-05-15 | HU0000727706 | 0,927102 | 433.805 | |
| 2024-05-14 | HU0000727706 | 0,931569 | 435.895 | |
| 2024-05-13 | HU0000727706 | 0,933238 | 436.676 | |
| 2024-05-10 | HU0000727706 | 0,931472 | 435.850 | |
| 2024-05-09 | HU0000727706 | 0,931360 | 435.797 | |
| 2024-05-08 | HU0000727706 | 0,930594 | 435.439 | |
| 2024-05-07 | HU0000727706 | 0,930944 | 435.603 | |
| 2024-05-06 | HU0000727706 | 0,931710 | 435.961 | |
| 2024-05-03 | HU0000727706 | 0,932678 | 436.414 | |
| 2024-05-02 | HU0000727706 | 0,939191 | 439.462 | |
| 2024-04-30 | HU0000727706 | 0,940365 | 440.011 | |
| 2024-04-29 | HU0000727706 | 0,940129 | 439.900 | |
| 2024-04-26 | HU0000727706 | 0,942578 | 441.046 | |
| 2024-04-25 | HU0000727706 | 0,943185 | 441.330 | |
| 2024-04-24 | HU0000727706 | 0,941952 | 440.753 | |
| 2024-04-23 | HU0000727706 | 0,943752 | 434.597 | |
| 2024-04-22 | HU0000727706 | 0,940829 | 433.251 | |
| 2024-04-19 | HU0000727706 | 0,940956 | 433.309 | |
| 2024-04-18 | HU0000727706 | 0,933663 | 429.951 | |
| 2024-04-17 | HU0000727706 | 0,932952 | 429.623 | |
| 2024-04-16 | HU0000727706 | 0,935345 | 430.725 | |
| 2024-04-15 | HU0000727706 | 0,939822 | 432.787 | |
| 2024-04-12 | HU0000727706 | 0,929988 | 428.259 | |
| 2024-04-11 | HU0000727706 | 0,935817 | 430.943 | |
| 2024-04-10 | HU0000727706 | 0,941224 | 433.433 | |
| 2024-04-09 | HU0000727706 | 0,928723 | 427.676 | |
| 2024-04-08 | HU0000727706 | 0,944085 | 434.750 | |
| 2024-04-05 | HU0000727706 | 0,937300 | 431.626 | |
| 2024-04-04 | HU0000727706 | 0,930585 | 428.533 | |
| 2024-04-03 | HU0000727706 | 0,931258 | 428.843 | |
| 2024-04-02 | HU0000727706 | 0,927194 | 426.672 | |
| 2024-03-28 | HU0000727706 | 0,919988 | 423.356 | |
| 2024-03-27 | HU0000727706 | 0,913611 | 420.422 | |
| 2024-03-26 | HU0000727706 | 0,913876 | 420.544 | |
| 2024-03-25 | HU0000727706 | 0,914523 | 420.842 | |
| 2024-03-22 | HU0000727706 | 0,912247 | 419.794 | |
| 2024-03-21 | HU0000727706 | 0,916364 | 421.689 | |
| 2024-03-20 | HU0000727706 | 0,914287 | 420.733 | |
| 2024-03-19 | HU0000727706 | 0,915689 | 421.378 | |
| 2024-03-18 | HU0000727706 | 0,917299 | 422.119 | |
| 2024-03-14 | HU0000727706 | 0,911428 | 419.417 | |
| 2024-03-13 | HU0000727706 | 0,907648 | 417.678 | |
| 2024-03-12 | HU0000727706 | 0,900423 | 414.353 | |
| 2024-03-11 | HU0000727706 | 0,896823 | 412.696 | |
| 2024-03-08 | HU0000727706 | 0,894451 | 411.605 | |
| 2024-03-07 | HU0000727706 | 0,895469 | 412.073 | |
| 2024-03-06 | HU0000727706 | 0,893492 | 411.164 | |
| 2024-03-05 | HU0000727706 | 0,893910 | 411.356 | |
| 2024-03-04 | HU0000727706 | 0,901671 | 414.927 | |
| 2024-03-01 | HU0000727706 | 0,898476 | 413.457 | |
| 2024-02-29 | HU0000727706 | 0,899992 | 414.155 | |
| 2024-02-28 | HU0000727706 | 0,905054 | 416.484 | |
| 2024-02-27 | HU0000727706 | 0,911243 | 419.332 | |
| 2024-02-26 | HU0000727706 | 0,909395 | 409.482 | |
| 2024-02-23 | HU0000727706 | 0,904044 | 407.073 | |
| 2024-02-22 | HU0000727706 | 0,908901 | 409.260 | |
| 2024-02-21 | HU0000727706 | 0,907705 | 480.477 | |
| 2024-02-20 | HU0000727706 | 0,905031 | 479.062 | |
| 2024-02-19 | HU0000727706 | 0,912387 | 482.956 | |
| 2024-02-16 | HU0000727706 | 0,911335 | 482.399 | |
| 2024-02-15 | HU0000727706 | 0,904498 | 478.780 | |
| 2024-02-14 | HU0000727706 | 0,903084 | 478.031 | |
| 2024-02-13 | HU0000727706 | 0,906402 | 479.788 | |
| 2024-02-12 | HU0000727706 | 0,895866 | 474.211 | |
| 2024-02-09 | HU0000727706 | 0,893431 | 472.922 | |
| 2024-02-08 | HU0000727706 | 0,889471 | 470.825 | |
| 2024-02-07 | HU0000727706 | 0,883253 | 459.980 | |
| 2024-02-06 | HU0000727706 | 0,884162 | 460.453 | |
| 2024-02-05 | HU0000727706 | 0,885796 | 461.304 | |
| 2024-02-02 | HU0000727706 | 0,877833 | 457.157 | |
| 2024-02-01 | HU0000727706 | 0,870775 | 453.481 | |
| 2024-01-31 | HU0000727706 | 0,873651 | 454.979 | |
| 2024-01-30 | HU0000727706 | 0,883730 | 460.228 | |
| 2024-01-29 | HU0000727706 | 0,880480 | 458.536 | |
| 2024-01-26 | HU0000727706 | 0,883375 | 460.043 | |
| 2024-01-25 | HU0000727706 | 0,878026 | 457.258 | |
| 2024-01-24 | HU0000727706 | 0,880290 | 458.437 | |
| 2024-01-23 | HU0000727706 | 0,875969 | 456.186 | |
| 2024-01-22 | HU0000727706 | 0,873929 | 455.124 | |
| 2024-01-19 | HU0000727706 | 0,876627 | 456.529 | |
| 2024-01-18 | HU0000727706 | 0,875995 | 456.200 | |
| 2024-01-17 | HU0000727706 | 0,877360 | 456.911 | |
| 2024-01-16 | HU0000727706 | 0,871102 | 453.652 | |
| 2024-01-15 | HU0000727706 | 0,867286 | 451.664 | |
| 2024-01-12 | HU0000727706 | 0,865525 | 450.747 | |
| 2024-01-11 | HU0000727706 | 0,871650 | 453.937 | |
| 2024-01-10 | HU0000727706 | 0,875721 | 455.808 | |
| 2024-01-09 | HU0000727706 | 0,874629 | 455.239 | |
| 2024-01-08 | HU0000727706 | 0,872763 | 454.268 | |
| 2024-01-05 | HU0000727706 | 0,881994 | 459.073 | |
| 2024-01-04 | HU0000727706 | 0,879073 | 457.552 | |
| 2024-01-03 | HU0000727706 | 0,867584 | 451.572 | |
| 2024-01-02 | HU0000727706 | 0,865774 | 450.630 | |
| 2023-12-31 | HU0000727706 | 0,863856 | 449.632 | |
| 2023-12-29 | HU0000727706 | 0,863767 | 449.586 | |
| 2023-12-28 | HU0000727706 | 0,864234 | 449.829 | |
| 2023-12-27 | HU0000727706 | 0,864115 | 449.767 | |
| 2023-12-22 | HU0000727706 | 0,865960 | 450.727 | |
| 2023-12-21 | HU0000727706 | 0,867885 | 451.729 | |
| 2023-12-20 | HU0000727706 | 0,867490 | 451.523 | |
| 2023-12-19 | HU0000727706 | 0,871434 | 453.576 | |
| 2023-12-18 | HU0000727706 | 0,873061 | 454.612 | |
| 2023-12-15 | HU0000727706 | 0,868880 | 452.434 | |
| 2023-12-14 | HU0000727706 | 0,868375 | 452.172 | |
| 2023-12-13 | HU0000727706 | 0,868733 | 452.358 | |