| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat EUR sorozat | ||||
| Évesített hozam: -18,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |