| 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: -34,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |