| 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 Származtatott Részalap C sorozat USD sorozat | ||||
| Évesített hozam: -1,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |