| 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 A sorozat HUF sorozat | ||||
| Évesített hozam: 19,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000727698 | 1,045443 | 2.020.900.000 | |
| 2023-09-19 | HU0000727698 | 1,041672 | 2.013.610.000 | |
| 2023-09-18 | HU0000727698 | 1,038587 | 2.007.650.000 | |
| 2023-09-15 | HU0000727698 | 1,037670 | 2.005.880.000 | |
| 2023-09-14 | HU0000727698 | 1,036378 | 2.004.870.000 | |
| 2023-09-13 | HU0000727698 | 1,031312 | 1.995.100.000 | |
| 2023-09-12 | HU0000727698 | 1,033937 | 2.000.170.000 | |
| 2023-09-11 | HU0000727698 | 1,029512 | 1.991.610.000 | |
| 2023-09-08 | HU0000727698 | 1,026177 | 1.985.160.000 | |
| 2023-09-07 | HU0000727698 | 1,025944 | 1.984.710.000 | |
|
|
||||
| 2023-09-06 | HU0000727698 | 1,026027 | 1.984.870.000 | |
| 2023-09-05 | HU0000727698 | 1,020433 | 1.974.050.000 | |
| 2023-09-04 | HU0000727698 | 1,012333 | 1.958.380.000 | |
| 2023-09-01 | HU0000727698 | 1,012269 | 1.958.260.000 | |
| 2023-08-31 | HU0000727698 | 1,004374 | 1.942.980.000 | |
| 2023-08-30 | HU0000727698 | 1,010696 | 1.956.210.000 | |
| 2023-08-29 | HU0000727698 | 1,011273 | 1.957.320.000 | |
| 2023-08-28 | HU0000727698 | 1,022415 | 1.978.890.000 | |
| 2023-08-25 | HU0000727698 | 1,024165 | 1.982.280.000 | |
| 2023-08-24 | HU0000727698 | 1,024523 | 1.985.040.000 | |
| 2023-08-23 | HU0000727698 | 1,016553 | 1.969.590.000 | |
| 2023-08-22 | HU0000727698 | 1,028551 | 1.989.090.000 | |
| 2023-08-21 | HU0000727698 | 1,029194 | 1.990.330.000 | |
| 2023-08-18 | HU0000727698 | 1,028443 | 1.988.880.000 | |
| 2023-08-17 | HU0000727698 | 1,029264 | 1.990.470.000 | |
| 2023-08-16 | HU0000727698 | 1,024599 | 1.981.450.000 | |
| 2023-08-15 | HU0000727698 | 1,018886 | 1.972.450.000 | |
| 2023-08-14 | HU0000727698 | 1,014442 | 1.963.850.000 | |
| 2023-08-11 | HU0000727698 | 1,015487 | 1.965.870.000 | |
| 2023-08-10 | HU0000727698 | 1,009215 | 1.953.730.000 | |
| 2023-08-09 | HU0000727698 | 1,008307 | 1.954.880.000 | |
| 2023-08-08 | HU0000727698 | 1,008710 | 1.957.730.000 | |
| 2023-08-07 | HU0000727698 | 1,000804 | 1.943.450.000 | |
| 2023-08-04 | HU0000727698 | 0,995497 | 1.939.910.000 | |
| 2023-08-03 | HU0000727698 | 1,004054 | 1.956.590.000 | |
| 2023-08-02 | HU0000727698 | 0,997326 | 1.943.480.000 | |
| 2023-08-01 | HU0000727698 | 0,996790 | 1.942.430.000 | |
| 2023-07-31 | HU0000727698 | 0,990848 | 1.933.730.000 | |
| 2023-07-28 | HU0000727698 | 0,988542 | 1.933.340.000 | |
| 2023-07-27 | HU0000727698 | 0,990727 | 1.948.280.000 | |
| 2023-07-26 | HU0000727698 | 0,986898 | 1.945.730.000 | |
| 2023-07-25 | HU0000727698 | 0,990286 | 1.957.970.000 | |
| 2023-07-24 | HU0000727698 | 0,988494 | 1.958.700.000 | |
| 2023-07-21 | HU0000727698 | 0,985628 | 1.958.360.000 | |
| 2023-07-20 | HU0000727698 | 0,984042 | 1.955.210.000 | |
| 2023-07-19 | HU0000727698 | 0,972665 | 1.932.600.000 | |
| 2023-07-18 | HU0000727698 | 0,970889 | 1.931.270.000 | |
| 2023-07-17 | HU0000727698 | 0,970863 | 1.931.720.000 | |
| 2023-07-14 | HU0000727698 | 0,970927 | 1.933.020.000 | |
| 2023-07-13 | HU0000727698 | 0,967372 | 1.925.940.000 | |
| 2023-07-12 | HU0000727698 | 0,971257 | 1.937.460.000 | |
| 2023-07-11 | HU0000727698 | 0,982522 | 1.959.960.000 | |
| 2023-07-10 | HU0000727698 | 0,986669 | 1.968.240.000 | |
| 2023-07-07 | HU0000727698 | 0,992397 | 1.973.110.000 | |
| 2023-07-06 | HU0000727698 | 0,993546 | 1.975.850.000 | |
| 2023-07-05 | HU0000727698 | 0,989211 | 1.967.230.000 | |
| 2023-07-04 | HU0000727698 | 0,984383 | 1.957.630.000 | |
| 2023-07-03 | HU0000727698 | 0,983395 | 1.956.660.000 | |
| 2023-06-30 | HU0000727698 | 0,979790 | 1.953.240.000 | |
| 2023-06-29 | HU0000727698 | 0,981215 | 1.956.080.000 | |
| 2023-06-28 | HU0000727698 | 0,972411 | 1.938.530.000 | |
| 2023-06-27 | HU0000727698 | 0,974876 | 1.946.280.000 | |
| 2023-06-26 | HU0000727698 | 0,975874 | 1.948.270.000 | |
| 2023-06-23 | HU0000727698 | 0,973726 | 1.943.980.000 | |
| 2023-06-22 | HU0000727698 | 0,976519 | 1.972.160.000 | |
| 2023-06-21 | HU0000727698 | 0,974173 | 1.971.240.000 | |
| 2023-06-20 | HU0000727698 | 0,968899 | 1.960.570.000 | |
| 2023-06-19 | HU0000727698 | 0,970245 | 1.965.250.000 | |
| 2023-06-16 | HU0000727698 | 0,968978 | 1.962.690.000 | |
| 2023-06-15 | HU0000727698 | 0,964439 | 1.970.270.000 | |
| 2023-06-14 | HU0000727698 | 0,960356 | 1.961.930.000 | |
| 2023-06-13 | HU0000727698 | 0,960201 | 1.961.610.000 | |
| 2023-06-12 | HU0000727698 | 0,952776 | 1.952.790.000 | |
| 2023-06-09 | HU0000727698 | 0,953293 | 1.965.470.000 | |
| 2023-06-08 | HU0000727698 | 0,950996 | 1.963.160.000 | |
| 2023-06-07 | HU0000727698 | 0,955321 | 1.985.150.000 | |
| 2023-06-06 | HU0000727698 | 0,948684 | 1.971.360.000 | |
| 2023-06-05 | HU0000727698 | 0,945741 | 1.970.710.000 | |
| 2023-06-02 | HU0000727698 | 0,947274 | 1.985.190.000 | |
| 2023-06-01 | HU0000727698 | 0,939942 | 1.975.480.000 | |
| 2023-05-31 | HU0000727698 | 0,946046 | 2.025.060.000 | |
| 2023-05-30 | HU0000727698 | 0,951578 | 2.036.910.000 | |
| 2023-05-26 | HU0000727698 | 0,962286 | 2.064.230.000 | |
| 2023-05-25 | HU0000727698 | 0,964028 | 2.126.500.000 | |
| 2023-05-24 | HU0000727698 | 0,961127 | 2.127.200.000 | |
| 2023-05-23 | HU0000727698 | 0,957872 | 2.137.730.000 | |
| 2023-05-22 | HU0000727698 | 0,960243 | 2.143.020.000 | |
| 2023-05-19 | HU0000727698 | 0,960254 | 2.148.630.000 | |
| 2023-05-18 | HU0000727698 | 0,958178 | 2.143.980.000 | |
| 2023-05-17 | HU0000727698 | 0,954020 | 2.139.730.000 | |
| 2023-05-16 | HU0000727698 | 0,952609 | 2.136.570.000 | |
| 2023-05-15 | HU0000727698 | 0,949053 | 2.148.300.000 | |
| 2023-05-12 | HU0000727698 | 0,950239 | 2.153.000.000 | |
| 2023-05-11 | HU0000727698 | 0,943973 | 2.147.920.000 | |
| 2023-05-10 | HU0000727698 | 0,943249 | 2.153.120.000 | |
| 2023-05-09 | HU0000727698 | 0,950855 | 2.183.410.000 | |
| 2023-05-08 | HU0000727698 | 0,949931 | 2.184.970.000 | |
| 2023-05-05 | HU0000727698 | 0,941424 | 2.165.400.000 | |
| 2023-05-04 | HU0000727698 | 0,938520 | 2.213.620.000 | |
| 2023-05-03 | HU0000727698 | 0,944527 | 2.249.540.000 | |
| 2023-05-02 | HU0000727698 | 0,944158 | 2.253.150.000 | |
| 2023-04-28 | HU0000727698 | 0,942496 | 2.249.190.000 | |
| 2023-04-27 | HU0000727698 | 0,948285 | 2.368.740.000 | |
| 2023-04-26 | HU0000727698 | 0,946383 | 2.361.030.000 | |
| 2023-04-25 | HU0000727698 | 0,951414 | 2.375.580.000 | |
| 2023-04-24 | HU0000727698 | 0,954001 | 2.382.040.000 | |
| 2023-04-21 | HU0000727698 | 0,953611 | 2.398.650.000 | |
| 2023-04-20 | HU0000727698 | 0,951077 | 2.402.270.000 | |
| 2023-04-19 | HU0000727698 | 0,950901 | 2.401.830.000 | |
| 2023-04-18 | HU0000727698 | 0,950060 | 2.404.440.000 | |
| 2023-04-17 | HU0000727698 | 0,950560 | 2.414.670.000 | |
| 2023-04-14 | HU0000727698 | 0,945736 | 2.448.440.000 | |
| 2023-04-13 | HU0000727698 | 0,940494 | 2.434.870.000 | |
| 2023-04-12 | HU0000727698 | 0,944856 | 2.449.790.000 | |
| 2023-04-11 | HU0000727698 | 0,941397 | 2.440.820.000 | |
| 2023-04-06 | HU0000727698 | 0,932495 | 2.414.740.000 | |
| 2023-04-05 | HU0000727698 | 0,932606 | 2.428.450.000 | |
| 2023-04-04 | HU0000727698 | 0,933668 | 2.471.760.000 | |
| 2023-04-03 | HU0000727698 | 0,937829 | 2.482.780.000 | |
| 2023-03-31 | HU0000727698 | 0,934539 | 2.516.100.000 | |
| 2023-03-30 | HU0000727698 | 0,939008 | 2.556.030.000 | |
| 2023-03-29 | HU0000727698 | 0,938859 | 2.676.600.000 | |
| 2023-03-28 | HU0000727698 | 0,943011 | 3.143.820.000 | |
| 2023-03-27 | HU0000727698 | 0,939801 | 3.133.120.000 | |
| 2023-03-24 | HU0000727698 | 0,931810 | 3.109.450.000 | |
| 2023-03-23 | HU0000727698 | 0,934476 | 3.121.120.000 | |
| 2023-03-22 | HU0000727698 | 0,941739 | 3.227.690.000 | |
| 2023-03-21 | HU0000727698 | 0,938917 | 3.232.290.000 | |
| 2023-03-20 | HU0000727698 | 0,934001 | 3.215.370.000 | |
| 2023-03-17 | HU0000727698 | 0,938650 | 3.231.370.000 | |
| 2023-03-16 | HU0000727698 | 0,946572 | 3.258.650.000 | |
| 2023-03-14 | HU0000727698 | 0,949944 | 3.253.610.000 | |
| 2023-03-13 | HU0000727698 | 0,946133 | 3.240.550.000 | |
| 2023-03-10 | HU0000727698 | 0,953805 | 3.327.900.000 | |
| 2023-03-09 | HU0000727698 | 0,955343 | 3.333.260.000 | |
| 2023-03-08 | HU0000727698 | 0,950189 | 3.361.890.000 | |
| 2023-03-07 | HU0000727698 | 0,951221 | 3.398.790.000 | |
| 2023-03-06 | HU0000727698 | 0,950336 | 3.437.430.000 | |
| 2023-03-03 | HU0000727698 | 0,947191 | 3.479.270.000 | |
| 2023-03-02 | HU0000727698 | 0,950530 | 3.491.530.000 | |
| 2023-03-01 | HU0000727698 | 0,951596 | 3.500.740.000 | |
| 2023-02-28 | HU0000727698 | 0,948557 | 3.489.560.000 | |
| 2023-02-27 | HU0000727698 | 0,949220 | 3.491.990.000 | |
| 2023-02-24 | HU0000727698 | 0,952461 | 3.503.920.000 | |
| 2023-02-23 | HU0000727698 | 0,945325 | 3.477.170.000 | |
| 2023-02-22 | HU0000727698 | 0,949730 | 3.502.830.000 | |
| 2023-02-21 | HU0000727698 | 0,951375 | 3.504.100.000 | |
| 2023-02-20 | HU0000727698 | 0,940983 | 3.465.820.000 | |
| 2023-02-17 | HU0000727698 | 0,940952 | 3.465.710.000 | |
| 2023-02-16 | HU0000727698 | 0,939700 | 3.461.100.000 | |
| 2023-02-15 | HU0000727698 | 0,935396 | 3.444.820.000 | |
| 2023-02-14 | HU0000727698 | 0,936213 | 3.447.830.000 | |
| 2023-02-13 | HU0000727698 | 0,939151 | 3.458.650.000 | |
| 2023-02-10 | HU0000727698 | 0,940697 | 3.464.340.000 | |
| 2023-02-09 | HU0000727698 | 0,935587 | 3.447.560.000 | |
| 2023-02-08 | HU0000727698 | 0,936818 | 3.452.100.000 | |
| 2023-02-07 | HU0000727698 | 0,935733 | 3.448.100.000 | |
| 2023-02-06 | HU0000727698 | 0,933024 | 3.438.120.000 | |
| 2023-02-03 | HU0000727698 | 0,929333 | 3.424.520.000 | |
| 2023-02-02 | HU0000727698 | 0,919087 | 3.386.760.000 | |
| 2023-02-01 | HU0000727698 | 0,926498 | 3.414.070.000 | |
| 2023-01-31 | HU0000727698 | 0,928717 | 3.422.250.000 | |
| 2023-01-30 | HU0000727698 | 0,930196 | 3.427.700.000 | |
| 2023-01-27 | HU0000727698 | 0,933758 | 3.441.870.000 | |
| 2023-01-26 | HU0000727698 | 0,932350 | 3.448.980.000 | |
| 2023-01-25 | HU0000727698 | 0,930617 | 3.451.180.000 | |
| 2023-01-24 | HU0000727698 | 0,932670 | 3.458.790.000 | |
| 2023-01-23 | HU0000727698 | 0,934943 | 3.471.690.000 | |
| 2023-01-20 | HU0000727698 | 0,932796 | 3.463.710.000 | |
| 2023-01-19 | HU0000727698 | 0,931442 | 3.475.820.000 | |
| 2023-01-18 | HU0000727698 | 0,931201 | 3.545.070.000 | |
| 2023-01-17 | HU0000727698 | 0,937178 | 3.567.830.000 | |
| 2023-01-16 | HU0000727698 | 0,940440 | 3.574.980.000 | |
| 2023-01-13 | HU0000727698 | 0,937165 | 3.562.540.000 | |
| 2023-01-12 | HU0000727698 | 0,932842 | 3.548.420.000 | |
| 2023-01-11 | HU0000727698 | 0,929327 | 3.535.050.000 | |
| 2023-01-10 | HU0000727698 | 0,928093 | 3.530.350.000 | |
| 2023-01-09 | HU0000727698 | 0,928263 | 3.531.100.000 | |
| 2023-01-06 | HU0000727698 | 0,927021 | 3.526.370.000 | |
| 2023-01-05 | HU0000727698 | 0,923085 | 3.511.400.000 | |
| 2023-01-04 | HU0000727698 | 0,923883 | 3.514.440.000 | |
| 2023-01-03 | HU0000727698 | 0,919960 | 3.499.510.000 | |
| 2023-01-02 | HU0000727698 | 0,918309 | 3.493.230.000 | |
| 2022-12-31 | HU0000727698 | 0,916771 | 3.487.380.000 | |
| 2022-12-30 | HU0000727698 | 0,916443 | 3.486.140.000 | |
| 2022-12-29 | HU0000727698 | 0,918897 | 3.492.040.000 | |
| 2022-12-28 | HU0000727698 | 0,915969 | 3.480.910.000 | |
| 2022-12-27 | HU0000727698 | 0,917793 | 3.480.950.000 | |
| 2022-12-23 | HU0000727698 | 0,917035 | 3.478.070.000 | |
| 2022-12-22 | HU0000727698 | 0,916332 | 3.475.400.000 | |
| 2022-12-21 | HU0000727698 | 0,916016 | 3.502.200.000 | |
| 2022-12-20 | HU0000727698 | 0,913367 | 3.477.070.000 | |
| 2022-12-19 | HU0000727698 | 0,913563 | 3.468.040.000 | |
| 2022-12-16 | HU0000727698 | 0,914012 | 3.471.260.000 | |
| 2022-12-15 | HU0000727698 | 0,913694 | 3.470.050.000 | |
| 2022-12-14 | HU0000727698 | 0,915157 | 3.464.810.000 | |
| 2022-12-13 | HU0000727698 | 0,914925 | 3.463.930.000 | |
| 2022-12-12 | HU0000727698 | 0,916770 | 3.470.920.000 | |
| 2022-12-09 | HU0000727698 | 0,915954 | 3.467.830.000 | |
| 2022-12-08 | HU0000727698 | 0,918967 | 3.479.230.000 | |
| 2022-12-07 | HU0000727698 | 0,919614 | 3.516.580.000 | |
| 2022-12-06 | HU0000727698 | 0,917846 | 3.507.630.000 | |
| 2022-12-05 | HU0000727698 | 0,915782 | 3.500.290.000 | |
| 2022-12-02 | HU0000727698 | 0,919227 | 3.513.460.000 | |
| 2022-12-01 | HU0000727698 | 0,917002 | 3.512.180.000 | |
| 2022-11-30 | HU0000727698 | 0,913938 | 3.503.810.000 | |
| 2022-11-29 | HU0000727698 | 0,911786 | 3.497.880.000 | |
| 2022-11-28 | HU0000727698 | 0,909743 | 3.496.160.000 | |
| 2022-11-25 | HU0000727698 | 0,909404 | 3.496.360.000 | |
| 2022-11-24 | HU0000727698 | 0,910040 | 3.495.800.000 | |
| 2022-11-23 | HU0000727698 | 0,908926 | 3.501.350.000 | |
| 2022-11-22 | HU0000727698 | 0,907357 | 3.495.300.000 | |
| 2022-11-21 | HU0000727698 | 0,904546 | 3.484.470.000 | |
| 2022-11-18 | HU0000727698 | 0,904188 | 3.483.100.000 | |
| 2022-11-17 | HU0000727698 | 0,905437 | 3.487.910.000 | |
| 2022-11-16 | HU0000727698 | 0,906217 | 3.490.910.000 | |
| 2022-11-15 | HU0000727698 | 0,908588 | 3.510.040.000 | |
| 2022-11-14 | HU0000727698 | 0,907421 | 3.509.100.000 | |
| 2022-11-11 | HU0000727698 | 0,908499 | 3.513.270.000 | |
| 2022-11-10 | HU0000727698 | 0,902775 | 3.513.610.000 | |
| 2022-11-09 | HU0000727698 | 0,885979 | 3.448.240.000 | |
| 2022-11-08 | HU0000727698 | 0,893381 | 3.478.060.000 | |
| 2022-11-07 | HU0000727698 | 0,887941 | 3.459.570.000 | |
| 2022-11-04 | HU0000727698 | 0,883299 | 3.499.040.000 | |
| 2022-11-03 | HU0000727698 | 0,879160 | 3.475.850.000 | |
| 2022-11-02 | HU0000727698 | 0,878730 | 3.478.320.000 | |
| 2022-10-28 | HU0000727698 | 0,885867 | 3.518.760.000 | |
| 2022-10-27 | HU0000727698 | 0,874634 | 3.482.710.000 | |
| 2022-10-26 | HU0000727698 | 0,873599 | 3.480.340.000 | |
| 2022-10-25 | HU0000727698 | 0,876067 | 3.490.170.000 | |
| 2022-10-24 | HU0000727698 | 0,867680 | 3.456.760.000 | |
| 2022-10-21 | HU0000727698 | 0,865409 | 3.447.710.000 | |
| 2022-10-20 | HU0000727698 | 0,862543 | 3.438.960.000 | |
| 2022-10-19 | HU0000727698 | 0,861495 | 3.434.790.000 | |
| 2022-10-18 | HU0000727698 | 0,864305 | 3.445.990.000 | |
| 2022-10-17 | HU0000727698 | 0,860222 | 3.429.710.000 | |
| 2022-10-14 | HU0000727698 | 0,857505 | 3.418.430.000 | |
| 2022-10-13 | HU0000727698 | 0,861710 | 3.436.190.000 | |
| 2022-10-12 | HU0000727698 | 0,855975 | 3.413.320.000 | |
| 2022-10-11 | HU0000727698 | 0,857462 | 3.421.140.000 | |
| 2022-10-10 | HU0000727698 | 0,859950 | 3.451.610.000 | |
| 2022-10-07 | HU0000727698 | 0,864857 | 3.474.750.000 | |
| 2022-10-06 | HU0000727698 | 0,877938 | 3.530.220.000 | |
| 2022-10-05 | HU0000727698 | 0,885618 | 3.561.100.000 | |
| 2022-10-04 | HU0000727698 | 0,887735 | 3.559.710.000 | |
| 2022-10-03 | HU0000727698 | 0,873965 | 3.504.500.000 | |
| 2022-09-30 | HU0000727698 | 0,862987 | 3.460.470.000 | |
| 2022-09-29 | HU0000727698 | 0,867773 | 3.481.170.000 | |
| 2022-09-28 | HU0000727698 | 0,871100 | 3.497.030.000 | |
| 2022-09-27 | HU0000727698 | 0,867679 | 3.487.540.000 | |
| 2022-09-26 | HU0000727698 | 0,868257 | 3.489.870.000 | |
| 2022-09-23 | HU0000727698 | 0,873222 | 3.508.370.000 | |