| 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 C sorozat USD sorozat | ||||
| Évesített hozam: -5,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |