| 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: 37,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000727714 | 1,061217 | 365.386 | |
| 2025-03-28 | HU0000727714 | 1,062625 | 365.870 | |
| 2025-03-27 | HU0000727714 | 1,065774 | 366.954 | |
| 2025-03-26 | HU0000727714 | 1,064661 | 366.571 | |
| 2025-03-25 | HU0000727714 | 1,064672 | 364.773 | |
| 2025-03-24 | HU0000727714 | 1,064964 | 364.873 | |
| 2025-03-21 | HU0000727714 | 1,066526 | 365.408 | |
| 2025-03-20 | HU0000727714 | 1,069668 | 366.484 | |
| 2025-03-19 | HU0000727714 | 1,070132 | 366.643 | |
| 2025-03-18 | HU0000727714 | 1,076495 | 368.770 | |
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| 2025-03-17 | HU0000727714 | 1,077269 | 369.035 | |
| 2025-03-14 | HU0000727714 | 1,071931 | 367.206 | |
| 2025-03-13 | HU0000727714 | 1,058179 | 342.696 | |
| 2025-03-12 | HU0000727714 | 1,064821 | 344.847 | |
| 2025-03-11 | HU0000727714 | 1,060793 | 343.542 | |
| 2025-03-10 | HU0000727714 | 1,061741 | 343.849 | |
| 2025-03-07 | HU0000727714 | 1,076908 | 348.761 | |
| 2025-03-06 | HU0000727714 | 1,077195 | 348.854 | |
| 2025-03-05 | HU0000727714 | 1,076991 | 348.788 | |
| 2025-03-04 | HU0000727714 | 1,071907 | 347.141 | |
| 2025-03-03 | HU0000727714 | 1,065251 | 344.986 | |
| 2025-02-28 | HU0000727714 | 1,048097 | 339.430 | |
| 2025-02-27 | HU0000727714 | 1,060097 | 343.317 | |
| 2025-02-26 | HU0000727714 | 1,046007 | 338.703 | |
| 2025-02-25 | HU0000727714 | 1,044031 | 338.064 | |
| 2025-02-24 | HU0000727714 | 1,034612 | 335.014 | |
| 2025-02-21 | HU0000727714 | 1,028177 | 332.930 | |
| 2025-02-20 | HU0000727714 | 1,018269 | 329.722 | |
| 2025-02-19 | HU0000727714 | 1,014979 | 328.656 | |
| 2025-02-18 | HU0000727714 | 1,018003 | 329.635 | |
| 2025-02-17 | HU0000727714 | 1,015477 | 328.818 | |
| 2025-02-14 | HU0000727714 | 1,007391 | 326.199 | |
| 2025-02-13 | HU0000727714 | 0,998027 | 323.167 | |
| 2025-02-12 | HU0000727714 | 0,997396 | 322.963 | |
| 2025-02-11 | HU0000727714 | 1,007695 | 326.298 | |
| 2025-02-10 | HU0000727714 | 1,009924 | 327.019 | |
| 2025-02-07 | HU0000727714 | 1,005881 | 325.710 | |
| 2025-02-06 | HU0000727714 | 1,009682 | 326.941 | |
| 2025-02-05 | HU0000727714 | 1,008827 | 331.314 | |
| 2025-02-04 | HU0000727714 | 1,001222 | 328.816 | |
| 2025-02-03 | HU0000727714 | 0,997989 | 327.755 | |
| 2025-01-31 | HU0000727714 | 0,996529 | 327.275 | |
| 2025-01-30 | HU0000727714 | 1,000323 | 328.521 | |