| 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 C sorozat USD | ||||
| Évesített hozam: 6,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000727714 | 0,988774 | 403.252 | |
| 2024-12-09 | HU0000727714 | 0,993156 | 405.039 | |
| 2024-12-06 | HU0000727714 | 0,995634 | 406.049 | |
| 2024-12-05 | HU0000727714 | 0,992186 | 404.643 | |
| 2024-12-04 | HU0000727714 | 0,989463 | 403.533 | |
| 2024-12-03 | HU0000727714 | 0,987286 | 402.645 | |
| 2024-12-02 | HU0000727714 | 0,985922 | 493.876 | |
| 2024-11-29 | HU0000727714 | 0,983239 | 492.532 | |
| 2024-11-28 | HU0000727714 | 0,981962 | 491.892 | |
| 2024-11-27 | HU0000727714 | 0,981170 | 491.496 | |
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||||
| 2024-11-26 | HU0000727714 | 0,982365 | 492.094 | |
| 2024-11-25 | HU0000727714 | 0,979994 | 490.906 | |
| 2024-11-22 | HU0000727714 | 0,982429 | 492.126 | |
| 2024-11-21 | HU0000727714 | 0,976515 | 489.164 | |
| 2024-11-20 | HU0000727714 | 0,975766 | 537.672 | |
| 2024-11-19 | HU0000727714 | 0,970614 | 534.834 | |
| 2024-11-18 | HU0000727714 | 0,970648 | 537.477 | |
| 2024-11-15 | HU0000727714 | 0,969505 | 542.591 | |
| 2024-11-14 | HU0000727714 | 0,975875 | 546.156 | |
| 2024-11-13 | HU0000727714 | 0,979704 | 548.299 | |
| 2024-11-12 | HU0000727714 | 0,979379 | 548.117 | |
| 2024-11-11 | HU0000727714 | 0,985664 | 551.635 | |
| 2024-11-08 | HU0000727714 | 0,976736 | 546.638 | |
| 2024-11-07 | HU0000727714 | 0,979913 | 581.406 | |
| 2024-11-06 | HU0000727714 | 0,979049 | 580.893 | |
| 2024-11-05 | HU0000727714 | 0,967217 | 573.873 | |
| 2024-11-04 | HU0000727714 | 0,964305 | 572.145 | |
| 2024-10-31 | HU0000727714 | 0,964882 | 572.488 | |
| 2024-10-30 | HU0000727714 | 0,969621 | 575.299 | |
| 2024-10-29 | HU0000727714 | 0,967956 | 574.312 | |
| 2024-10-28 | HU0000727714 | 0,966218 | 573.280 | |
| 2024-10-25 | HU0000727714 | 0,967256 | 575.927 | |
| 2024-10-24 | HU0000727714 | 0,964503 | 588.596 | |
| 2024-10-22 | HU0000727714 | 0,975860 | 595.526 | |
| 2024-10-21 | HU0000727714 | 0,975572 | 595.351 | |
| 2024-10-18 | HU0000727714 | 0,966850 | 590.028 | |
| 2024-10-17 | HU0000727714 | 0,973721 | 594.221 | |
| 2024-10-16 | HU0000727714 | 0,961883 | 606.132 | |
| 2024-10-15 | HU0000727714 | 0,961157 | 605.674 | |
| 2024-10-14 | HU0000727714 | 0,973724 | 627.473 | |
| 2024-10-11 | HU0000727714 | 0,971009 | 625.723 | |
| 2024-10-10 | HU0000727714 | 0,966670 | 643.599 | |
| 2024-10-09 | HU0000727714 | 0,964203 | 641.957 | |
| 2024-10-08 | HU0000727714 | 0,961295 | 640.021 | |
| 2024-10-07 | HU0000727714 | 0,972525 | 650.318 | |
| 2024-10-04 | HU0000727714 | 0,959596 | 716.964 | |
| 2024-10-03 | HU0000727714 | 0,944862 | 787.442 | |
| 2024-10-02 | HU0000727714 | 0,940194 | 794.568 | |
| 2024-10-01 | HU0000727714 | 0,935408 | 809.452 | |
| 2024-09-30 | HU0000727714 | 0,934896 | 809.009 | |
| 2024-09-27 | HU0000727714 | 0,934566 | 808.724 | |
| 2024-09-26 | HU0000727714 | 0,939547 | 813.034 | |
| 2024-09-25 | HU0000727714 | 0,938741 | 876.485 | |
| 2024-09-24 | HU0000727714 | 0,933566 | 891.693 | |
| 2024-09-23 | HU0000727714 | 0,934468 | 892.554 | |
| 2024-09-20 | HU0000727714 | 0,936151 | 894.162 | |
| 2024-09-19 | HU0000727714 | 0,938986 | 896.870 | |
| 2024-09-18 | HU0000727714 | 0,939371 | 897.237 | |
| 2024-09-17 | HU0000727714 | 0,936114 | 985.136 | |
| 2024-09-16 | HU0000727714 | 0,935432 | 1.183.380 | |
| 2024-09-13 | HU0000727714 | 0,937069 | 1.185.450 | |
| 2024-09-12 | HU0000727714 | 0,938521 | 1.187.290 | |
| 2024-09-11 | HU0000727714 | 0,932695 | 1.179.920 | |
| 2024-09-10 | HU0000727714 | 0,940845 | 1.190.230 | |
| 2024-09-09 | HU0000727714 | 0,949345 | 1.200.980 | |
| 2024-09-06 | HU0000727714 | 0,955436 | 1.208.690 | |
| 2024-09-05 | HU0000727714 | 0,945349 | 1.195.930 | |
| 2024-09-04 | HU0000727714 | 0,952564 | 1.205.050 | |
| 2024-09-03 | HU0000727714 | 0,963154 | 1.221.440 | |
| 2024-09-02 | HU0000727714 | 0,960038 | 1.217.480 | |
| 2024-08-30 | HU0000727714 | 0,958513 | 1.215.550 | |
| 2024-08-29 | HU0000727714 | 0,959607 | 1.216.940 | |
| 2024-08-28 | HU0000727714 | 0,954938 | 1.225.610 | |
| 2024-08-27 | HU0000727714 | 0,952896 | 1.222.990 | |
| 2024-08-26 | HU0000727714 | 0,955364 | 1.247.950 | |
| 2024-08-23 | HU0000727714 | 0,953557 | 1.245.590 | |
| 2024-08-22 | HU0000727714 | 0,959545 | 1.253.410 | |
| 2024-08-21 | HU0000727714 | 0,950130 | 1.241.110 | |
| 2024-08-16 | HU0000727714 | 0,965108 | 1.260.680 | |
| 2024-08-15 | HU0000727714 | 0,967591 | 1.263.920 | |
| 2024-08-14 | HU0000727714 | 0,953128 | 1.245.030 | |
| 2024-08-13 | HU0000727714 | 0,956982 | 1.250.060 | |
| 2024-08-12 | HU0000727714 | 0,964844 | 1.260.330 | |
| 2024-08-09 | HU0000727714 | 0,968622 | 1.265.270 | |
| 2024-08-08 | HU0000727714 | 0,969221 | 1.266.050 | |
| 2024-08-07 | HU0000727714 | 0,973860 | 1.272.110 | |
| 2024-08-06 | HU0000727714 | 0,959735 | 1.253.660 | |
| 2024-08-05 | HU0000727714 | 0,963988 | 1.262.200 | |
| 2024-08-02 | HU0000727714 | 0,948982 | 1.243.120 | |
| 2024-08-01 | HU0000727714 | 0,957834 | 1.254.720 | |
| 2024-07-31 | HU0000727714 | 0,960262 | 1.260.710 | |
| 2024-07-30 | HU0000727714 | 0,962244 | 1.263.310 | |
| 2024-07-29 | HU0000727714 | 0,957975 | 1.293.660 | |
| 2024-07-26 | HU0000727714 | 0,962007 | 1.299.100 | |
| 2024-07-25 | HU0000727714 | 0,970612 | 1.310.720 | |
| 2024-07-24 | HU0000727714 | 0,972504 | 1.313.280 | |
| 2024-07-23 | HU0000727714 | 0,951397 | 1.284.770 | |
| 2024-07-22 | HU0000727714 | 0,952374 | 1.286.090 | |
| 2024-07-19 | HU0000727714 | 0,958283 | 1.297.140 | |
| 2024-07-18 | HU0000727714 | 0,949051 | 1.358.480 | |
| 2024-07-17 | HU0000727714 | 0,952239 | 1.378.640 | |
| 2024-07-16 | HU0000727714 | 0,948511 | 1.373.240 | |
| 2024-07-15 | HU0000727714 | 0,948890 | 1.373.790 | |
| 2024-07-12 | HU0000727714 | 0,948442 | 1.391.820 | |
| 2024-07-11 | HU0000727714 | 0,949629 | 1.393.560 | |
| 2024-07-10 | HU0000727714 | 0,945368 | 1.435.520 | |
| 2024-07-09 | HU0000727714 | 0,949321 | 1.763.130 | |
| 2024-07-08 | HU0000727714 | 0,946720 | 1.820.390 | |
| 2024-07-05 | HU0000727714 | 0,945910 | 1.818.830 | |
| 2024-07-04 | HU0000727714 | 0,951583 | 1.829.740 | |
| 2024-07-03 | HU0000727714 | 0,951363 | 1.829.320 | |
| 2024-07-02 | HU0000727714 | 0,960098 | 1.856.800 | |
| 2024-07-01 | HU0000727714 | 0,967296 | 1.870.720 | |
| 2024-06-28 | HU0000727714 | 0,963757 | 1.883.200 | |
| 2024-06-27 | HU0000727714 | 0,957127 | 1.870.240 | |
| 2024-06-26 | HU0000727714 | 0,957981 | 1.871.910 | |
| 2024-06-25 | HU0000727714 | 0,954931 | 1.865.950 | |
| 2024-06-24 | HU0000727714 | 0,959768 | 1.875.400 | |
| 2024-06-21 | HU0000727714 | 0,956608 | 1.961.690 | |
| 2024-06-20 | HU0000727714 | 0,956599 | 1.961.670 | |
| 2024-06-19 | HU0000727714 | 0,949617 | 1.947.350 | |
| 2024-06-18 | HU0000727714 | 0,949560 | 1.947.240 | |
| 2024-06-17 | HU0000727714 | 0,951672 | 1.950.360 | |
| 2024-06-14 | HU0000727714 | 0,952323 | 1.951.690 | |
| 2024-06-13 | HU0000727714 | 0,958566 | 1.964.490 | |
| 2024-06-12 | HU0000727714 | 0,966090 | 1.986.800 | |
| 2024-06-11 | HU0000727714 | 0,970124 | 1.994.400 | |
| 2024-06-10 | HU0000727714 | 0,979752 | 2.014.190 | |
| 2024-06-07 | HU0000727714 | 0,974258 | 2.002.900 | |
| 2024-06-06 | HU0000727714 | 0,973080 | 2.000.470 | |
| 2024-06-05 | HU0000727714 | 0,968775 | 1.991.620 | |
| 2024-06-04 | HU0000727714 | 0,973635 | 2.001.610 | |
| 2024-06-03 | HU0000727714 | 0,979198 | 2.010.350 | |
| 2024-05-31 | HU0000727714 | 0,990123 | 2.032.780 | |
| 2024-05-30 | HU0000727714 | 0,993498 | 2.039.710 | |
| 2024-05-29 | HU0000727714 | 0,987504 | 2.027.400 | |
| 2024-05-28 | HU0000727714 | 0,983131 | 2.018.430 | |
| 2024-05-27 | HU0000727714 | 0,979054 | 2.013.870 | |
| 2024-05-24 | HU0000727714 | 0,981047 | 2.017.970 | |
| 2024-05-23 | HU0000727714 | 0,985954 | 2.146.070 | |
| 2024-05-22 | HU0000727714 | 0,983417 | 2.162.550 | |
| 2024-05-21 | HU0000727714 | 0,988743 | 2.174.260 | |
| 2024-05-17 | HU0000727714 | 0,994871 | 2.187.740 | |
| 2024-05-16 | HU0000727714 | 0,990412 | 2.177.930 | |
| 2024-05-15 | HU0000727714 | 0,992167 | 2.259.820 | |
| 2024-05-14 | HU0000727714 | 0,996875 | 2.330.130 | |
| 2024-05-13 | HU0000727714 | 0,998632 | 2.334.230 | |
| 2024-05-10 | HU0000727714 | 0,996694 | 2.329.700 | |
| 2024-05-09 | HU0000727714 | 0,996736 | 2.329.800 | |
| 2024-05-08 | HU0000727714 | 0,995853 | 2.327.740 | |
| 2024-05-07 | HU0000727714 | 0,996157 | 2.328.450 | |
| 2024-05-06 | HU0000727714 | 0,996925 | 2.330.240 | |
| 2024-05-03 | HU0000727714 | 0,998026 | 2.344.220 | |
| 2024-05-02 | HU0000727714 | 1,004961 | 2.360.510 | |
| 2024-04-30 | HU0000727714 | 1,005843 | 2.361.970 | |
| 2024-04-29 | HU0000727714 | 1,005892 | 2.362.090 | |
| 2024-04-26 | HU0000727714 | 1,008685 | 2.368.040 | |
| 2024-04-25 | HU0000727714 | 1,009210 | 2.368.660 | |
| 2024-04-24 | HU0000727714 | 1,007989 | 2.365.800 | |
| 2024-04-23 | HU0000727714 | 1,009953 | 2.370.410 | |
| 2024-04-22 | HU0000727714 | 1,006747 | 2.362.880 | |
| 2024-04-19 | HU0000727714 | 1,006816 | 2.333.490 | |
| 2024-04-18 | HU0000727714 | 0,998825 | 2.314.970 | |
| 2024-04-17 | HU0000727714 | 0,997965 | 2.312.970 | |
| 2024-04-16 | HU0000727714 | 1,000556 | 2.318.980 | |
| 2024-04-15 | HU0000727714 | 1,005109 | 2.329.530 | |
| 2024-04-12 | HU0000727714 | 0,994823 | 2.305.690 | |
| 2024-04-11 | HU0000727714 | 1,000737 | 2.319.400 | |
| 2024-04-10 | HU0000727714 | 1,005878 | 2.331.310 | |
| 2024-04-09 | HU0000727714 | 0,993552 | 2.302.750 | |
| 2024-04-08 | HU0000727714 | 1,009664 | 2.344.570 | |
| 2024-04-05 | HU0000727714 | 1,002441 | 2.339.850 | |
| 2024-04-04 | HU0000727714 | 0,995849 | 2.324.470 | |
| 2024-04-03 | HU0000727714 | 0,996459 | 2.347.380 | |
| 2024-04-02 | HU0000727714 | 0,992208 | 2.362.010 | |
| 2024-03-28 | HU0000727714 | 0,984745 | 2.344.240 | |
| 2024-03-27 | HU0000727714 | 0,978229 | 2.328.730 | |
| 2024-03-26 | HU0000727714 | 0,978430 | 2.328.770 | |
| 2024-03-25 | HU0000727714 | 0,979042 | 2.330.230 | |
| 2024-03-22 | HU0000727714 | 0,977011 | 2.325.390 | |
| 2024-03-21 | HU0000727714 | 0,981195 | 2.338.160 | |
| 2024-03-20 | HU0000727714 | 0,979273 | 2.333.580 | |
| 2024-03-19 | HU0000727714 | 0,980187 | 2.349.480 | |
| 2024-03-18 | HU0000727714 | 0,981666 | 2.353.020 | |
| 2024-03-14 | HU0000727714 | 0,975154 | 2.312.540 | |
| 2024-03-13 | HU0000727714 | 0,971691 | 2.304.330 | |
| 2024-03-12 | HU0000727714 | 0,963890 | 2.285.830 | |
| 2024-03-11 | HU0000727714 | 0,960123 | 2.328.840 | |
| 2024-03-08 | HU0000727714 | 0,958070 | 2.323.860 | |
| 2024-03-07 | HU0000727714 | 0,959022 | 2.326.170 | |
| 2024-03-06 | HU0000727714 | 0,956451 | 2.319.940 | |
| 2024-03-05 | HU0000727714 | 0,957029 | 2.321.340 | |
| 2024-03-04 | HU0000727714 | 0,964774 | 2.340.120 | |
| 2024-03-01 | HU0000727714 | 0,961736 | 2.332.760 | |
| 2024-02-29 | HU0000727714 | 0,963088 | 2.336.030 | |
| 2024-02-28 | HU0000727714 | 0,967838 | 2.347.560 | |
| 2024-02-27 | HU0000727714 | 0,973940 | 2.362.360 | |
| 2024-02-26 | HU0000727714 | 0,971889 | 2.358.080 | |
| 2024-02-23 | HU0000727714 | 0,966261 | 2.386.990 | |
| 2024-02-22 | HU0000727714 | 0,971210 | 2.399.210 | |
| 2024-02-21 | HU0000727714 | 0,969346 | 2.455.360 | |
| 2024-02-20 | HU0000727714 | 0,966805 | 2.448.920 | |
| 2024-02-19 | HU0000727714 | 0,974345 | 2.468.020 | |
| 2024-02-16 | HU0000727714 | 0,973033 | 2.464.700 | |
| 2024-02-15 | HU0000727714 | 0,965963 | 2.446.790 | |
| 2024-02-14 | HU0000727714 | 0,964372 | 2.442.760 | |
| 2024-02-13 | HU0000727714 | 0,967119 | 2.449.720 | |
| 2024-02-12 | HU0000727714 | 0,957302 | 2.468.910 | |
| 2024-02-09 | HU0000727714 | 0,954618 | 2.461.990 | |
| 2024-02-08 | HU0000727714 | 0,950357 | 2.451.000 | |
| 2024-02-07 | HU0000727714 | 0,943802 | 2.470.830 | |
| 2024-02-06 | HU0000727714 | 0,945264 | 2.615.270 | |
| 2024-02-05 | HU0000727714 | 0,948219 | 2.922.460 | |
| 2024-02-02 | HU0000727714 | 0,940159 | 2.953.540 | |
| 2024-02-01 | HU0000727714 | 0,933045 | 2.931.190 | |
| 2024-01-31 | HU0000727714 | 0,936512 | 2.942.080 | |
| 2024-01-30 | HU0000727714 | 0,946250 | 2.972.670 | |
| 2024-01-29 | HU0000727714 | 0,943099 | 2.944.070 | |
| 2024-01-26 | HU0000727714 | 0,946368 | 2.954.280 | |
| 2024-01-25 | HU0000727714 | 0,941409 | 3.027.420 | |
| 2024-01-24 | HU0000727714 | 0,943373 | 3.051.600 | |
| 2024-01-23 | HU0000727714 | 0,938949 | 3.046.850 | |
| 2024-01-22 | HU0000727714 | 0,936851 | 3.040.040 | |
| 2024-01-19 | HU0000727714 | 0,939409 | 3.048.340 | |
| 2024-01-18 | HU0000727714 | 0,939352 | 3.048.150 | |
| 2024-01-17 | HU0000727714 | 0,940048 | 3.059.810 | |
| 2024-01-16 | HU0000727714 | 0,934305 | 3.041.120 | |
| 2024-01-15 | HU0000727714 | 0,930909 | 3.030.060 | |
| 2024-01-12 | HU0000727714 | 0,929740 | 3.026.260 | |
| 2024-01-11 | HU0000727714 | 0,935644 | 3.045.480 | |
| 2024-01-10 | HU0000727714 | 0,939096 | 3.056.710 | |
| 2024-01-09 | HU0000727714 | 0,937328 | 3.050.960 | |
| 2024-01-08 | HU0000727714 | 0,935412 | 3.041.270 | |
| 2024-01-05 | HU0000727714 | 0,944843 | 3.071.940 | |
| 2024-01-04 | HU0000727714 | 0,941180 | 3.060.030 | |
| 2024-01-03 | HU0000727714 | 0,926510 | 3.012.330 | |
| 2024-01-02 | HU0000727714 | 0,924317 | 3.005.200 | |
| 2023-12-31 | HU0000727714 | 0,922111 | 2.998.030 | |
| 2023-12-29 | HU0000727714 | 0,922024 | 2.997.750 | |
| 2023-12-28 | HU0000727714 | 0,922661 | 2.999.820 | |
| 2023-12-27 | HU0000727714 | 0,922370 | 2.998.870 | |
| 2023-12-22 | HU0000727714 | 0,924267 | 3.005.040 | |
| 2023-12-21 | HU0000727714 | 0,926089 | 2.999.380 | |
| 2023-12-20 | HU0000727714 | 0,925083 | 2.996.120 | |
| 2023-12-19 | HU0000727714 | 0,929445 | 2.985.740 | |
| 2023-12-18 | HU0000727714 | 0,930951 | 2.990.580 | |
| 2023-12-15 | HU0000727714 | 0,927068 | 2.978.100 | |
| 2023-12-14 | HU0000727714 | 0,926663 | 2.976.800 | |
| 2023-12-13 | HU0000727714 | 0,926693 | 2.976.900 | |