| 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 A sorozat HUF | ||||
| Évesített hozam: -16,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000727698 | 1,224358 | 1.150.620.000 | |
| 2025-08-06 | HU0000727698 | 1,230444 | 1.156.340.000 | |
| 2025-08-05 | HU0000727698 | 1,239429 | 1.164.780.000 | |
| 2025-08-04 | HU0000727698 | 1,235165 | 1.160.800.000 | |
| 2025-08-01 | HU0000727698 | 1,239381 | 1.164.760.000 | |
| 2025-07-31 | HU0000727698 | 1,215910 | 1.142.700.000 | |
| 2025-07-30 | HU0000727698 | 1,216489 | 1.143.750.000 | |
| 2025-07-29 | HU0000727698 | 1,224435 | 1.151.220.000 | |
| 2025-07-28 | HU0000727698 | 1,223935 | 1.150.750.000 | |
| 2025-07-25 | HU0000727698 | 1,232181 | 1.158.510.000 | |
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| 2025-07-24 | HU0000727698 | 1,238211 | 1.164.180.000 | |
| 2025-07-23 | HU0000727698 | 1,240558 | 1.166.380.000 | |
| 2025-07-22 | HU0000727698 | 1,244130 | 1.169.740.000 | |
| 2025-07-21 | HU0000727698 | 1,238000 | 1.163.980.000 | |
| 2025-07-18 | HU0000727698 | 1,229557 | 1.156.040.000 | |
| 2025-07-17 | HU0000727698 | 1,229124 | 1.155.630.000 | |
| 2025-07-16 | HU0000727698 | 1,230832 | 1.166.960.000 | |
| 2025-07-15 | HU0000727698 | 1,230058 | 1.172.880.000 | |
| 2025-07-14 | HU0000727698 | 1,238334 | 1.180.770.000 | |
| 2025-07-11 | HU0000727698 | 1,240850 | 1.183.170.000 | |
| 2025-07-10 | HU0000727698 | 1,240896 | 1.197.220.000 | |
| 2025-07-09 | HU0000727698 | 1,236905 | 1.193.370.000 | |
| 2025-07-08 | HU0000727698 | 1,236845 | 1.193.310.000 | |
| 2025-07-07 | HU0000727698 | 1,242215 | 1.198.490.000 | |
| 2025-07-04 | HU0000727698 | 1,246035 | 1.202.170.000 | |
| 2025-07-03 | HU0000727698 | 1,245248 | 1.201.410.000 | |
| 2025-07-02 | HU0000727698 | 1,250149 | 1.206.140.000 | |
| 2025-07-01 | HU0000727698 | 1,250557 | 1.206.540.000 | |
| 2025-06-30 | HU0000727698 | 1,248403 | 1.204.460.000 | |
| 2025-06-27 | HU0000727698 | 1,245864 | 1.202.010.000 | |
| 2025-06-26 | HU0000727698 | 1,251092 | 1.207.050.000 | |
| 2025-06-25 | HU0000727698 | 1,247592 | 1.203.680.000 | |
| 2025-06-24 | HU0000727698 | 1,251746 | 1.207.690.000 | |
| 2025-06-23 | HU0000727698 | 1,248035 | 1.204.100.000 | |
| 2025-06-20 | HU0000727698 | 1,255399 | 1.211.210.000 | |
| 2025-06-19 | HU0000727698 | 1,254639 | 1.210.480.000 | |
| 2025-06-18 | HU0000727698 | 1,255244 | 1.216.190.000 | |
| 2025-06-18 | HU0000727698 | 1,244868 | 1.206.140.000 | |
| 2025-06-17 | HU0000727698 | 1,256560 | 1.217.470.000 | |
| 2025-06-16 | HU0000727698 | 1,255330 | 1.216.280.000 | |
| 2025-06-13 | HU0000727698 | 1,262114 | 1.222.850.000 | |
| 2025-06-12 | HU0000727698 | 1,263136 | 1.225.850.000 | |
| 2025-06-11 | HU0000727698 | 1,260203 | 1.223.000.000 | |
| 2025-06-10 | HU0000727698 | 1,257017 | 1.219.910.000 | |