| 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: 30,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000727706 | 0,986192 | 153.759 | |
| 2025-03-07 | HU0000727706 | 1,003879 | 153.463 | |
| 2025-03-06 | HU0000727706 | 1,004860 | 153.613 | |
| 2025-03-05 | HU0000727706 | 1,005199 | 153.665 | |
| 2025-03-04 | HU0000727706 | 1,000875 | 153.004 | |
| 2025-03-03 | HU0000727706 | 0,993693 | 151.906 | |
| 2025-02-28 | HU0000727706 | 0,974576 | 148.983 | |
| 2025-02-27 | HU0000727706 | 0,988025 | 151.039 | |
| 2025-02-26 | HU0000727706 | 0,971796 | 148.558 | |
| 2025-02-25 | HU0000727706 | 0,969671 | 148.234 | |
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| 2025-02-24 | HU0000727706 | 0,959115 | 146.620 | |
| 2025-02-21 | HU0000727706 | 0,952033 | 145.537 | |
| 2025-02-20 | HU0000727706 | 0,940435 | 143.764 | |
| 2025-02-19 | HU0000727706 | 0,936837 | 143.214 | |
| 2025-02-18 | HU0000727706 | 0,940401 | 143.759 | |
| 2025-02-17 | HU0000727706 | 0,937590 | 143.329 | |
| 2025-02-14 | HU0000727706 | 0,928305 | 150.596 | |
| 2025-02-13 | HU0000727706 | 0,919505 | 149.169 | |
| 2025-02-12 | HU0000727706 | 0,919112 | 149.105 | |
| 2025-02-11 | HU0000727706 | 0,928945 | 150.700 | |
| 2025-02-10 | HU0000727706 | 0,931604 | 151.131 | |
| 2025-02-07 | HU0000727706 | 0,927063 | 150.395 | |
| 2025-02-06 | HU0000727706 | 0,931393 | 151.097 | |
| 2025-02-05 | HU0000727706 | 0,930534 | 158.457 | |
| 2025-02-04 | HU0000727706 | 0,922597 | 157.105 | |
| 2025-02-03 | HU0000727706 | 0,919412 | 156.563 | |
| 2025-01-31 | HU0000727706 | 0,917931 | 156.311 | |
| 2025-01-30 | HU0000727706 | 0,921492 | 156.917 | |
| 2025-01-29 | HU0000727706 | 0,913946 | 155.632 | |
| 2025-01-28 | HU0000727706 | 0,911284 | 155.179 | |
| 2025-01-27 | HU0000727706 | 0,913070 | 155.483 | |
| 2025-01-24 | HU0000727706 | 0,899995 | 153.257 | |
| 2025-01-23 | HU0000727706 | 0,896348 | 152.636 | |
| 2025-01-22 | HU0000727706 | 0,893989 | 152.234 | |
| 2025-01-21 | HU0000727706 | 0,893982 | 152.233 | |
| 2025-01-20 | HU0000727706 | 0,890393 | 151.621 | |
| 2025-01-17 | HU0000727706 | 0,893467 | 152.145 | |
| 2025-01-16 | HU0000727706 | 0,896767 | 152.707 | |
| 2025-01-15 | HU0000727706 | 0,890688 | 151.672 | |
| 2025-01-14 | HU0000727706 | 0,883883 | 150.513 | |
| 2025-01-13 | HU0000727706 | 0,884846 | 150.677 | |
| 2025-01-10 | HU0000727706 | 0,890559 | 151.650 | |
| 2025-01-09 | HU0000727706 | 0,893212 | 152.102 | |
| 2025-01-08 | HU0000727706 | 0,889485 | 151.467 | |
| 2025-01-07 | HU0000727706 | 0,891046 | 151.733 | |
| 2025-01-06 | HU0000727706 | 0,890926 | 151.712 | |
| 2025-01-03 | HU0000727706 | 0,890127 | 151.576 | |
| 2025-01-02 | HU0000727706 | 0,888967 | 151.379 | |
| 2024-12-31 | HU0000727706 | 0,883698 | 150.481 | |
| 2024-12-30 | HU0000727706 | 0,883487 | 150.445 | |
| 2024-12-23 | HU0000727706 | 0,884137 | 150.556 | |
| 2024-12-20 | HU0000727706 | 0,881182 | 150.053 | |
| 2024-12-19 | HU0000727706 | 0,895605 | 152.509 | |
| 2024-12-18 | HU0000727706 | 0,903355 | 153.829 | |
| 2024-12-17 | HU0000727706 | 0,911685 | 155.247 | |
| 2024-12-16 | HU0000727706 | 0,914854 | 155.787 | |
| 2024-12-13 | HU0000727706 | 0,913485 | 155.554 | |
| 2024-12-12 | HU0000727706 | 0,918531 | 156.413 | |