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 D sorozat HUF sorozat | ||||
Évesített hozam: 1,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |