| 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: 8,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |