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 D sorozat HUF sorozat | ||||
Évesített hozam: -24,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |