| 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: 16,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |