| 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: 10,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000727722 | 1,197011 | 166.347.000 | |
| 2024-12-09 | HU0000727722 | 1,202273 | 167.078.000 | |
| 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 | |
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| 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 | |