| 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 D sorozat HUF | ||||
| Évesített hozam: 6,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000727722 | 1,154237 | 161.367.000 | |
| 2024-12-19 | HU0000727722 | 1,172015 | 163.852.000 | |
| 2024-12-18 | HU0000727722 | 1,182564 | 165.327.000 | |
| 2024-12-17 | HU0000727722 | 1,193474 | 166.852.000 | |
| 2024-12-16 | HU0000727722 | 1,197587 | 166.427.000 | |
| 2024-12-13 | HU0000727722 | 1,195539 | 166.143.000 | |
| 2024-12-12 | HU0000727722 | 1,202020 | 167.043.000 | |
| 2024-12-11 | HU0000727722 | 1,202779 | 167.149.000 | |
| 2024-12-10 | HU0000727722 | 1,197011 | 166.347.000 | |
| 2024-12-09 | HU0000727722 | 1,202273 | 167.078.000 | |
|
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||||
| 2024-12-06 | HU0000727722 | 1,205386 | 167.511.000 | |
| 2024-12-05 | HU0000727722 | 1,201259 | 166.937.000 | |
| 2024-12-04 | HU0000727722 | 1,197896 | 166.470.000 | |
| 2024-12-03 | HU0000727722 | 1,195899 | 166.193.000 | |
| 2024-12-02 | HU0000727722 | 1,194192 | 165.955.000 | |
| 2024-11-29 | HU0000727722 | 1,190806 | 165.485.000 | |
| 2024-11-28 | HU0000727722 | 1,189364 | 165.284.000 | |
| 2024-11-27 | HU0000727722 | 1,188079 | 165.106.000 | |
| 2024-11-26 | HU0000727722 | 1,189539 | 165.309.000 | |
| 2024-11-25 | HU0000727722 | 1,186741 | 164.920.000 | |
| 2024-11-22 | HU0000727722 | 1,189853 | 165.352.000 | |
| 2024-11-21 | HU0000727722 | 1,182396 | 164.316.000 | |
| 2024-11-20 | HU0000727722 | 1,181384 | 164.175.000 | |
| 2024-11-19 | HU0000727722 | 1,175186 | 163.314.000 | |
| 2024-11-18 | HU0000727722 | 1,175140 | 163.308.000 | |
| 2024-11-15 | HU0000727722 | 1,173772 | 163.118.000 | |
| 2024-11-14 | HU0000727722 | 1,181417 | 164.180.000 | |
| 2024-11-13 | HU0000727722 | 1,185846 | 164.796.000 | |
| 2024-11-12 | HU0000727722 | 1,185435 | 164.738.000 | |
| 2024-11-11 | HU0000727722 | 1,192906 | 165.777.000 | |
| 2024-11-08 | HU0000727722 | 1,181833 | 164.238.000 | |
| 2024-11-07 | HU0000727722 | 1,185621 | 164.764.000 | |
| 2024-11-06 | HU0000727722 | 1,184219 | 164.569.000 | |
| 2024-11-05 | HU0000727722 | 1,169802 | 162.566.000 | |
| 2024-11-04 | HU0000727722 | 1,166279 | 162.076.000 | |
| 2024-10-31 | HU0000727722 | 1,167025 | 162.180.000 | |
| 2024-10-30 | HU0000727722 | 1,172801 | 162.983.000 | |
| 2024-10-29 | HU0000727722 | 1,170568 | 162.672.000 | |
| 2024-10-28 | HU0000727722 | 1,168484 | 162.383.000 | |
| 2024-10-25 | HU0000727722 | 1,169743 | 162.558.000 | |
| 2024-10-24 | HU0000727722 | 1,166352 | 162.086.000 | |
| 2024-10-22 | HU0000727722 | 1,179849 | 163.962.000 | |
| 2024-10-21 | HU0000727722 | 1,179498 | 163.913.000 | |
| 2024-10-18 | HU0000727722 | 1,168766 | 162.422.000 | |
| 2024-10-17 | HU0000727722 | 1,177174 | 163.590.000 | |
| 2024-10-16 | HU0000727722 | 1,162746 | 161.585.000 | |
| 2024-10-15 | HU0000727722 | 1,161969 | 161.477.000 | |
| 2024-10-14 | HU0000727722 | 1,177157 | 163.588.000 | |
| 2024-10-11 | HU0000727722 | 1,173867 | 163.131.000 | |
| 2024-10-10 | HU0000727722 | 1,168611 | 162.400.000 | |
| 2024-10-09 | HU0000727722 | 1,165415 | 161.956.000 | |
| 2024-10-08 | HU0000727722 | 1,161862 | 161.462.000 | |
| 2024-10-07 | HU0000727722 | 1,175489 | 163.356.000 | |
| 2024-10-04 | HU0000727722 | 1,159471 | 161.130.000 | |
| 2024-10-03 | HU0000727722 | 1,140780 | 158.533.000 | |
| 2024-10-02 | HU0000727722 | 1,134842 | 157.708.000 | |
| 2024-10-01 | HU0000727722 | 1,128854 | 156.875.000 | |
| 2024-09-30 | HU0000727722 | 1,128442 | 1.846.420.000 | |
| 2024-09-27 | HU0000727722 | 1,127896 | 1.845.520.000 | |
| 2024-09-26 | HU0000727722 | 1,133875 | 1.855.310.000 | |
| 2024-09-25 | HU0000727722 | 1,132617 | 1.853.250.000 | |
| 2024-09-24 | HU0000727722 | 1,126229 | 1.842.800.000 | |
| 2024-09-23 | HU0000727722 | 1,127300 | 1.844.550.000 | |
| 2024-09-20 | HU0000727722 | 1,129176 | 1.847.620.000 | |
| 2024-09-19 | HU0000727722 | 1,132579 | 1.853.190.000 | |
| 2024-09-18 | HU0000727722 | 1,132997 | 1.853.870.000 | |
| 2024-09-17 | HU0000727722 | 1,129083 | 1.847.470.000 | |
| 2024-09-16 | HU0000727722 | 1,127716 | 1.845.230.000 | |
| 2024-09-13 | HU0000727722 | 1,129751 | 1.848.560.000 | |
| 2024-09-12 | HU0000727722 | 1,131475 | 1.851.380.000 | |
| 2024-09-11 | HU0000727722 | 1,124583 | 1.840.100.000 | |
| 2024-09-10 | HU0000727722 | 1,134179 | 1.855.810.000 | |
| 2024-09-09 | HU0000727722 | 1,144414 | 1.872.550.000 | |
| 2024-09-06 | HU0000727722 | 1,151555 | 1.884.240.000 | |
| 2024-09-05 | HU0000727722 | 1,139287 | 1.864.160.000 | |
| 2024-09-04 | HU0000727722 | 1,147913 | 1.878.280.000 | |
| 2024-09-03 | HU0000727722 | 1,160710 | 1.899.220.000 | |
| 2024-09-02 | HU0000727722 | 1,156904 | 1.892.990.000 | |
| 2024-08-30 | HU0000727722 | 1,154923 | 1.895.630.000 | |
| 2024-08-29 | HU0000727722 | 1,156184 | 1.897.700.000 | |
| 2024-08-28 | HU0000727722 | 1,150472 | 1.888.330.000 | |
| 2024-08-27 | HU0000727722 | 1,148010 | 1.884.290.000 | |
| 2024-08-26 | HU0000727722 | 1,150931 | 1.889.080.000 | |
| 2024-08-23 | HU0000727722 | 1,148571 | 1.885.210.000 | |
| 2024-08-22 | HU0000727722 | 1,155889 | 1.897.220.000 | |
| 2024-08-21 | HU0000727722 | 1,143454 | 1.876.810.000 | |
| 2024-08-16 | HU0000727722 | 1,161341 | 1.906.170.000 | |
| 2024-08-15 | HU0000727722 | 1,164364 | 1.911.130.000 | |
| 2024-08-14 | HU0000727722 | 1,146475 | 1.881.770.000 | |
| 2024-08-13 | HU0000727722 | 1,150721 | 1.888.740.000 | |
| 2024-08-12 | HU0000727722 | 1,160393 | 1.904.610.000 | |
| 2024-08-09 | HU0000727722 | 1,164882 | 1.911.980.000 | |
| 2024-08-08 | HU0000727722 | 1,165505 | 1.913.000.000 | |
| 2024-08-07 | HU0000727722 | 1,170788 | 1.921.670.000 | |
| 2024-08-06 | HU0000727722 | 1,153799 | 1.893.790.000 | |
| 2024-08-05 | HU0000727722 | 1,158540 | 1.901.570.000 | |
| 2024-08-02 | HU0000727722 | 1,140464 | 1.871.900.000 | |
| 2024-08-01 | HU0000727722 | 1,151854 | 1.890.600.000 | |
| 2024-07-31 | HU0000727722 | 1,155051 | 1.890.330.000 | |
| 2024-07-30 | HU0000727722 | 1,157360 | 1.894.110.000 | |
| 2024-07-29 | HU0000727722 | 1,151862 | 1.885.110.000 | |
| 2024-07-26 | HU0000727722 | 1,156563 | 1.892.800.000 | |
| 2024-07-25 | HU0000727722 | 1,166958 | 1.909.820.000 | |
| 2024-07-24 | HU0000727722 | 1,169042 | 1.913.230.000 | |
| 2024-07-23 | HU0000727722 | 1,142893 | 1.870.430.000 | |
| 2024-07-22 | HU0000727722 | 1,143951 | 1.872.160.000 | |
| 2024-07-19 | HU0000727722 | 1,150995 | 1.883.690.000 | |
| 2024-07-18 | HU0000727722 | 1,139653 | 1.865.130.000 | |
| 2024-07-17 | HU0000727722 | 1,143146 | 1.870.850.000 | |
| 2024-07-16 | HU0000727722 | 1,138410 | 1.863.100.000 | |
| 2024-07-15 | HU0000727722 | 1,138785 | 1.863.710.000 | |
| 2024-07-12 | HU0000727722 | 1,138277 | 1.862.880.000 | |
| 2024-07-11 | HU0000727722 | 1,139590 | 1.865.030.000 | |
| 2024-07-10 | HU0000727722 | 1,134865 | 1.857.290.000 | |
| 2024-07-09 | HU0000727722 | 1,139133 | 1.864.280.000 | |
| 2024-07-08 | HU0000727722 | 1,135708 | 1.858.670.000 | |
| 2024-07-05 | HU0000727722 | 1,134694 | 1.857.010.000 | |
| 2024-07-04 | HU0000727722 | 1,141431 | 1.868.040.000 | |
| 2024-07-03 | HU0000727722 | 1,141038 | 1.867.400.000 | |
| 2024-07-02 | HU0000727722 | 1,151727 | 1.884.890.000 | |
| 2024-07-01 | HU0000727722 | 1,159993 | 1.898.420.000 | |
| 2024-06-28 | HU0000727722 | 1,156143 | 1.803.880.000 | |
| 2024-06-27 | HU0000727722 | 1,148237 | 1.791.540.000 | |
| 2024-06-26 | HU0000727722 | 1,148926 | 1.792.620.000 | |
| 2024-06-25 | HU0000727722 | 1,145690 | 1.787.570.000 | |
| 2024-06-24 | HU0000727722 | 1,151122 | 1.796.040.000 | |
| 2024-06-21 | HU0000727722 | 1,147147 | 1.789.840.000 | |
| 2024-06-20 | HU0000727722 | 1,147293 | 1.790.070.000 | |
| 2024-06-19 | HU0000727722 | 1,138897 | 1.776.970.000 | |
| 2024-06-18 | HU0000727722 | 1,138706 | 1.776.670.000 | |
| 2024-06-17 | HU0000727722 | 1,141250 | 1.780.640.000 | |
| 2024-06-14 | HU0000727722 | 1,141720 | 1.781.370.000 | |
| 2024-06-13 | HU0000727722 | 1,149488 | 1.793.500.000 | |
| 2024-06-12 | HU0000727722 | 1,158403 | 1.800.400.000 | |
| 2024-06-11 | HU0000727722 | 1,163223 | 1.807.900.000 | |
| 2024-06-10 | HU0000727722 | 1,174682 | 1.825.710.000 | |
| 2024-06-07 | HU0000727722 | 1,167678 | 1.814.820.000 | |
| 2024-06-06 | HU0000727722 | 1,165874 | 1.812.020.000 | |
| 2024-06-05 | HU0000727722 | 1,160528 | 1.803.710.000 | |
| 2024-06-04 | HU0000727722 | 1,166313 | 1.812.700.000 | |
| 2024-06-03 | HU0000727722 | 1,172826 | 1.822.820.000 | |
| 2024-05-31 | HU0000727722 | 1,185791 | 1.788.350.000 | |
| 2024-05-30 | HU0000727722 | 1,189725 | 1.794.280.000 | |
| 2024-05-29 | HU0000727722 | 1,182128 | 1.782.820.000 | |
| 2024-05-28 | HU0000727722 | 1,176697 | 1.774.630.000 | |
| 2024-05-27 | HU0000727722 | 1,171757 | 1.767.180.000 | |
| 2024-05-24 | HU0000727722 | 1,174047 | 1.770.640.000 | |
| 2024-05-23 | HU0000727722 | 1,179679 | 1.779.130.000 | |
| 2024-05-22 | HU0000727722 | 1,176272 | 1.773.990.000 | |
| 2024-05-21 | HU0000727722 | 1,182146 | 1.782.850.000 | |
| 2024-05-17 | HU0000727722 | 1,188441 | 1.792.340.000 | |
| 2024-05-16 | HU0000727722 | 1,183236 | 1.784.490.000 | |
| 2024-05-15 | HU0000727722 | 1,184591 | 1.777.370.000 | |
| 2024-05-14 | HU0000727722 | 1,190081 | 1.785.610.000 | |
| 2024-05-13 | HU0000727722 | 1,192123 | 1.788.670.000 | |
| 2024-05-10 | HU0000727722 | 1,189682 | 1.785.010.000 | |
| 2024-05-09 | HU0000727722 | 1,189594 | 1.784.880.000 | |
| 2024-05-08 | HU0000727722 | 1,188346 | 1.783.010.000 | |
| 2024-05-07 | HU0000727722 | 1,188429 | 1.783.130.000 | |
| 2024-05-06 | HU0000727722 | 1,189132 | 1.784.190.000 | |
| 2024-05-03 | HU0000727722 | 1,190163 | 1.785.730.000 | |
| 2024-05-02 | HU0000727722 | 1,198446 | 1.794.160.000 | |
| 2024-04-30 | HU0000727722 | 1,199586 | 1.801.370.000 | |
| 2024-04-29 | HU0000727722 | 1,199404 | 1.801.090.000 | |
| 2024-04-26 | HU0000727722 | 1,202578 | 1.805.860.000 | |
| 2024-04-25 | HU0000727722 | 1,203081 | 1.806.620.000 | |
| 2024-04-24 | HU0000727722 | 1,201205 | 1.801.800.000 | |
| 2024-04-23 | HU0000727722 | 1,202733 | 1.804.090.000 | |
| 2024-04-22 | HU0000727722 | 1,198857 | 1.798.180.000 | |
| 2024-04-19 | HU0000727722 | 1,198703 | 1.797.940.000 | |
| 2024-04-18 | HU0000727722 | 1,189021 | 1.783.420.000 | |
| 2024-04-17 | HU0000727722 | 1,187654 | 1.781.370.000 | |
| 2024-04-16 | HU0000727722 | 1,190804 | 1.786.100.000 | |
| 2024-04-15 | HU0000727722 | 1,196071 | 1.794.000.000 | |
| 2024-04-12 | HU0000727722 | 1,183603 | 1.775.300.000 | |
| 2024-04-11 | HU0000727722 | 1,190694 | 1.785.930.000 | |
| 2024-04-10 | HU0000727722 | 1,198463 | 1.797.580.000 | |
| 2024-04-09 | HU0000727722 | 1,181979 | 1.772.860.000 | |
| 2024-04-08 | HU0000727722 | 1,201256 | 1.801.770.000 | |
| 2024-04-05 | HU0000727722 | 1,192295 | 1.788.330.000 | |
| 2024-04-04 | HU0000727722 | 1,183729 | 1.775.490.000 | |
| 2024-04-03 | HU0000727722 | 1,184652 | 1.776.870.000 | |
| 2024-04-02 | HU0000727722 | 1,179814 | 1.769.610.000 | |
| 2024-03-28 | HU0000727722 | 1,170698 | 1.732.530.000 | |
| 2024-03-27 | HU0000727722 | 1,162598 | 1.720.540.000 | |
| 2024-03-26 | HU0000727722 | 1,162298 | 1.720.090.000 | |
| 2024-03-25 | HU0000727722 | 1,162785 | 1.720.810.000 | |
| 2024-03-22 | HU0000727722 | 1,160028 | 1.713.630.000 | |
| 2024-03-21 | HU0000727722 | 1,164993 | 1.720.970.000 | |
| 2024-03-20 | HU0000727722 | 1,162284 | 1.716.970.000 | |
| 2024-03-19 | HU0000727722 | 1,163878 | 1.719.320.000 | |
| 2024-03-18 | HU0000727722 | 1,165696 | 1.722.010.000 | |
| 2024-03-14 | HU0000727722 | 1,157471 | 1.709.860.000 | |
| 2024-03-13 | HU0000727722 | 1,152976 | 1.703.220.000 | |
| 2024-03-12 | HU0000727722 | 1,143048 | 1.688.550.000 | |
| 2024-03-11 | HU0000727722 | 1,137981 | 1.681.070.000 | |
| 2024-03-08 | HU0000727722 | 1,135097 | 1.676.810.000 | |
| 2024-03-07 | HU0000727722 | 1,136105 | 1.678.290.000 | |
| 2024-03-06 | HU0000727722 | 1,133037 | 1.673.760.000 | |
| 2024-03-05 | HU0000727722 | 1,133539 | 1.674.500.000 | |
| 2024-03-04 | HU0000727722 | 1,142801 | 1.688.190.000 | |
| 2024-03-01 | HU0000727722 | 1,138496 | 1.681.830.000 | |
| 2024-02-29 | HU0000727722 | 1,140213 | 1.687.240.000 | |
| 2024-02-28 | HU0000727722 | 1,145408 | 1.694.930.000 | |
| 2024-02-27 | HU0000727722 | 1,150814 | 1.702.920.000 | |
| 2024-02-26 | HU0000727722 | 1,147922 | 1.698.650.000 | |
| 2024-02-23 | HU0000727722 | 1,140561 | 1.687.750.000 | |
| 2024-02-22 | HU0000727722 | 1,145845 | 1.695.570.000 | |
| 2024-02-21 | HU0000727722 | 1,142564 | 1.690.720.000 | |
| 2024-02-20 | HU0000727722 | 1,138964 | 1.685.390.000 | |
| 2024-02-19 | HU0000727722 | 1,147815 | 1.698.490.000 | |
| 2024-02-16 | HU0000727722 | 1,145976 | 1.695.770.000 | |
| 2024-02-15 | HU0000727722 | 1,137069 | 1.682.590.000 | |
| 2024-02-14 | HU0000727722 | 1,134822 | 1.679.260.000 | |
| 2024-02-13 | HU0000727722 | 1,138005 | 1.683.970.000 | |
| 2024-02-12 | HU0000727722 | 1,124834 | 1.664.480.000 | |
| 2024-02-09 | HU0000727722 | 1,121448 | 1.659.470.000 | |
| 2024-02-08 | HU0000727722 | 1,115676 | 1.650.930.000 | |
| 2024-02-07 | HU0000727722 | 1,107442 | 1.638.740.000 | |
| 2024-02-06 | HU0000727722 | 1,108391 | 1.640.150.000 | |
| 2024-02-05 | HU0000727722 | 1,109665 | 1.642.030.000 | |
| 2024-02-02 | HU0000727722 | 1,098188 | 1.625.050.000 | |
| 2024-02-01 | HU0000727722 | 1,088851 | 1.611.230.000 | |
| 2024-01-31 | HU0000727722 | 1,092444 | 1.588.390.000 | |
| 2024-01-30 | HU0000727722 | 1,104476 | 1.605.880.000 | |
| 2024-01-29 | HU0000727722 | 1,100075 | 1.599.480.000 | |
| 2024-01-26 | HU0000727722 | 1,102737 | 1.603.350.000 | |
| 2024-01-25 | HU0000727722 | 1,095299 | 1.592.540.000 | |
| 2024-01-24 | HU0000727722 | 1,097592 | 1.595.870.000 | |
| 2024-01-23 | HU0000727722 | 1,091725 | 1.587.340.000 | |
| 2024-01-22 | HU0000727722 | 1,088658 | 1.582.880.000 | |
| 2024-01-19 | HU0000727722 | 1,091095 | 1.586.420.000 | |
| 2024-01-18 | HU0000727722 | 1,089920 | 1.584.720.000 | |
| 2024-01-17 | HU0000727722 | 1,089977 | 1.584.800.000 | |
| 2024-01-16 | HU0000727722 | 1,081796 | 1.572.900.000 | |
| 2024-01-15 | HU0000727722 | 1,076481 | 1.565.180.000 | |
| 2024-01-12 | HU0000727722 | 1,074447 | 1.562.220.000 | |
| 2024-01-11 | HU0000727722 | 1,081454 | 1.572.410.000 | |
| 2024-01-10 | HU0000727722 | 1,085765 | 1.578.670.000 | |
| 2024-01-09 | HU0000727722 | 1,083555 | 1.575.460.000 | |
| 2024-01-08 | HU0000727722 | 1,081106 | 1.571.900.000 | |
| 2024-01-05 | HU0000727722 | 1,091740 | 1.587.360.000 | |
| 2024-01-04 | HU0000727722 | 1,087341 | 1.580.870.000 | |
| 2024-01-03 | HU0000727722 | 1,088251 | 1.582.190.000 | |
| 2024-01-02 | HU0000727722 | 1,085420 | 1.476.120.000 | |
| 2023-12-31 | HU0000727722 | 1,082568 | 1.472.240.000 | |
| 2023-12-29 | HU0000727722 | 1,082415 | 1.472.030.000 | |