| 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: 34,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000727722 | 1,302018 | 184.283.000 | |
| 2025-03-07 | HU0000727722 | 1,325038 | 187.541.000 | |
| 2025-03-06 | HU0000727722 | 1,326192 | 187.705.000 | |
| 2025-03-05 | HU0000727722 | 1,325960 | 187.672.000 | |
| 2025-03-04 | HU0000727722 | 1,320043 | 186.834.000 | |
| 2025-03-03 | HU0000727722 | 1,310390 | 185.468.000 | |
| 2025-02-28 | HU0000727722 | 1,284970 | 181.870.000 | |
| 2025-02-27 | HU0000727722 | 1,302631 | 184.370.000 | |
| 2025-02-26 | HU0000727722 | 1,280808 | 181.281.000 | |
| 2025-02-25 | HU0000727722 | 1,277957 | 180.878.000 | |
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| 2025-02-24 | HU0000727722 | 1,263777 | 178.871.000 | |
| 2025-02-21 | HU0000727722 | 1,254088 | 177.499.000 | |
| 2025-02-20 | HU0000727722 | 1,238882 | 175.347.000 | |
| 2025-02-19 | HU0000727722 | 1,233576 | 174.596.000 | |
| 2025-02-18 | HU0000727722 | 1,238111 | 175.238.000 | |
| 2025-02-17 | HU0000727722 | 1,234161 | 174.679.000 | |
| 2025-02-14 | HU0000727722 | 1,221742 | 172.921.000 | |
| 2025-02-13 | HU0000727722 | 1,209967 | 171.254.000 | |
| 2025-02-12 | HU0000727722 | 1,208874 | 171.100.000 | |
| 2025-02-11 | HU0000727722 | 1,221658 | 172.909.000 | |
| 2025-02-10 | HU0000727722 | 1,224970 | 173.378.000 | |
| 2025-02-07 | HU0000727722 | 1,218756 | 172.498.000 | |
| 2025-02-06 | HU0000727722 | 1,224327 | 173.287.000 | |
| 2025-02-05 | HU0000727722 | 1,222683 | 173.054.000 | |
| 2025-02-04 | HU0000727722 | 1,212399 | 171.599.000 | |
| 2025-02-03 | HU0000727722 | 1,208536 | 171.052.000 | |
| 2025-01-31 | HU0000727722 | 1,206454 | 170.757.000 | |
| 2025-01-30 | HU0000727722 | 1,210932 | 171.391.000 | |
| 2025-01-29 | HU0000727722 | 1,200741 | 169.949.000 | |
| 2025-01-28 | HU0000727722 | 1,197182 | 169.445.000 | |
| 2025-01-27 | HU0000727722 | 1,199395 | 169.758.000 | |
| 2025-01-24 | HU0000727722 | 1,181983 | 167.294.000 | |
| 2025-01-23 | HU0000727722 | 1,177185 | 166.615.000 | |
| 2025-01-22 | HU0000727722 | 1,173774 | 166.132.000 | |
| 2025-01-21 | HU0000727722 | 1,173746 | 166.128.000 | |
| 2025-01-20 | HU0000727722 | 1,168945 | 165.448.000 | |
| 2025-01-17 | HU0000727722 | 1,173004 | 166.023.000 | |
| 2025-01-16 | HU0000727722 | 1,177208 | 166.618.000 | |
| 2025-01-15 | HU0000727722 | 1,168744 | 165.420.000 | |
| 2025-01-14 | HU0000727722 | 1,159880 | 164.165.000 | |
| 2025-01-13 | HU0000727722 | 1,160890 | 164.308.000 | |
| 2025-01-10 | HU0000727722 | 1,168084 | 165.327.000 | |
| 2025-01-09 | HU0000727722 | 1,171490 | 165.809.000 | |
| 2025-01-08 | HU0000727722 | 1,166252 | 165.067.000 | |
| 2025-01-07 | HU0000727722 | 1,168208 | 165.344.000 | |
| 2025-01-06 | HU0000727722 | 1,167643 | 165.264.000 | |
| 2025-01-03 | HU0000727722 | 1,166977 | 165.170.000 | |
| 2025-01-02 | HU0000727722 | 1,165958 | 165.026.000 | |
| 2024-12-31 | HU0000727722 | 1,158934 | 164.031.000 | |
| 2024-12-30 | HU0000727722 | 1,158284 | 163.939.000 | |
| 2024-12-23 | HU0000727722 | 1,158111 | 163.915.000 | |
| 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 | |