| 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: -12,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000727698 | 0,908896 | 3.795.080.000 | |
| 2022-06-29 | HU0000727698 | 0,914562 | 3.818.730.000 | |
| 2022-06-28 | HU0000727698 | 0,914056 | 3.816.620.000 | |
| 2022-06-27 | HU0000727698 | 0,922985 | 3.853.900.000 | |
| 2022-06-24 | HU0000727698 | 0,926659 | 3.869.240.000 | |
| 2022-06-23 | HU0000727698 | 0,919436 | 3.839.090.000 | |
| 2022-06-22 | HU0000727698 | 0,920147 | 3.842.050.000 | |
| 2022-06-21 | HU0000727698 | 0,921860 | 3.849.210.000 | |
| 2022-06-20 | HU0000727698 | 0,918258 | 3.834.170.000 | |
| 2022-06-17 | HU0000727698 | 0,919291 | 3.840.460.000 | |
|
|
||||
| 2022-06-16 | HU0000727698 | 0,919812 | 3.842.630.000 | |
| 2022-06-15 | HU0000727698 | 0,926465 | 3.870.430.000 | |
| 2022-06-14 | HU0000727698 | 0,926040 | 3.868.650.000 | |
| 2022-06-13 | HU0000727698 | 0,928223 | 3.877.770.000 | |
| 2022-06-10 | HU0000727698 | 0,943204 | 3.940.360.000 | |
| 2022-06-09 | HU0000727698 | 0,955796 | 3.985.680.000 | |
| 2022-06-08 | HU0000727698 | 0,971961 | 4.053.090.000 | |
| 2022-06-07 | HU0000727698 | 0,974876 | 4.065.240.000 | |
| 2022-06-03 | HU0000727698 | 0,960645 | 4.005.900.000 | |
| 2022-06-02 | HU0000727698 | 0,969245 | 4.041.760.000 | |
| 2022-06-01 | HU0000727698 | 0,955214 | 3.983.250.000 | |
| 2022-05-31 | HU0000727698 | 0,960996 | 4.007.360.000 | |
| 2022-05-30 | HU0000727698 | 0,970764 | 4.048.100.000 | |
| 2022-05-27 | HU0000727698 | 0,968450 | 4.038.450.000 | |
| 2022-05-26 | HU0000727698 | 0,952090 | 3.973.560.000 | |
| 2022-05-25 | HU0000727698 | 0,946906 | 4.066.950.000 | |
| 2022-05-24 | HU0000727698 | 0,946510 | 4.065.250.000 | |
| 2022-05-23 | HU0000727698 | 0,947248 | 4.082.110.000 | |
| 2022-05-20 | HU0000727698 | 0,941152 | 4.055.540.000 | |
| 2022-05-19 | HU0000727698 | 0,939157 | 4.051.480.000 | |
| 2022-05-18 | HU0000727698 | 0,940306 | 4.056.430.000 | |
| 2022-05-17 | HU0000727698 | 0,952036 | 4.101.840.000 | |
| 2022-05-16 | HU0000727698 | 0,947939 | 4.084.190.000 | |
| 2022-05-13 | HU0000727698 | 0,948615 | 3.937.300.000 | |
| 2022-05-12 | HU0000727698 | 0,944744 | 3.906.230.000 | |
| 2022-05-11 | HU0000727698 | 0,949026 | 3.923.940.000 | |
| 2022-05-10 | HU0000727698 | 0,952519 | 3.934.280.000 | |
| 2022-05-09 | HU0000727698 | 0,950727 | 3.921.930.000 | |
| 2022-05-09 | HU0000727698 | 0,950464 | 3.920.840.000 | |
| 2022-05-06 | HU0000727698 | 0,961307 | 3.935.570.000 | |
| 2022-05-05 | HU0000727698 | 0,967739 | 3.956.900.000 | |
| 2022-05-04 | HU0000727698 | 0,976227 | 3.991.610.000 | |
| 2022-05-03 | HU0000727698 | 0,967794 | 3.941.030.000 | |
| 2022-05-02 | HU0000727698 | 0,969252 | 3.966.230.000 | |
| 2022-04-29 | HU0000727698 | 0,971485 | 3.893.070.000 | |
| 2022-04-28 | HU0000727698 | 0,979720 | 3.926.070.000 | |
| 2022-04-27 | HU0000727698 | 0,975157 | 3.900.680.000 | |
| 2022-04-26 | HU0000727698 | 0,978329 | 3.905.960.000 | |
| 2022-04-25 | HU0000727698 | 0,984501 | 3.926.000.000 | |
| 2022-04-22 | HU0000727698 | 0,987360 | 3.521.410.000 | |
| 2022-04-21 | HU0000727698 | 0,998525 | 3.396.230.000 | |
| 2022-04-20 | HU0000727698 | 1,010130 | 3.432.700.000 | |
| 2022-04-19 | HU0000727698 | 1,006358 | 3.419.880.000 | |
| 2022-04-14 | HU0000727698 | 1,008437 | 3.426.940.000 | |
| 2022-04-13 | HU0000727698 | 1,014134 | 3.412.000.000 | |
| 2022-04-12 | HU0000727698 | 1,009074 | 3.394.980.000 | |
| 2022-04-11 | HU0000727698 | 1,018794 | 3.229.880.000 | |
| 2022-04-08 | HU0000727698 | 1,024808 | 3.258.620.000 | |
| 2022-04-07 | HU0000727698 | 1,025798 | 3.236.600.000 | |
| 2022-04-06 | HU0000727698 | 1,018265 | 3.212.830.000 | |
| 2022-04-05 | HU0000727698 | 1,026095 | 3.229.330.000 | |
| 2022-04-04 | HU0000727698 | 1,032286 | 3.230.820.000 | |
| 2022-04-01 | HU0000727698 | 1,031063 | 3.226.990.000 | |
| 2022-03-31 | HU0000727698 | 1,029423 | 3.202.810.000 | |
| 2022-03-30 | HU0000727698 | 1,035855 | 2.927.270.000 | |
| 2022-03-29 | HU0000727698 | 1,041343 | 2.935.780.000 | |
| 2022-03-28 | HU0000727698 | 1,027666 | 2.867.220.000 | |
| 2022-03-25 | HU0000727698 | 1,028831 | 2.846.970.000 | |
| 2022-03-24 | HU0000727698 | 1,024918 | 2.828.340.000 | |
| 2022-03-23 | HU0000727698 | 1,021926 | 2.678.530.000 | |
| 2022-03-22 | HU0000727698 | 1,028092 | 2.628.800.000 | |
| 2022-03-21 | HU0000727698 | 1,019169 | 2.508.200.000 | |
| 2022-03-18 | HU0000727698 | 1,013132 | 2.493.340.000 | |
| 2022-03-17 | HU0000727698 | 1,006068 | 2.240.060.000 | |
| 2022-03-16 | HU0000727698 | 0,994303 | 2.061.410.000 | |
| 2022-03-11 | HU0000727698 | 0,979585 | 1.730.800.000 | |
| 2022-03-10 | HU0000727698 | 0,989524 | 1.748.360.000 | |
| 2022-03-09 | HU0000727698 | 0,992029 | 1.620.690.000 | |
| 2022-03-08 | HU0000727698 | 0,972542 | 1.578.850.000 | |
| 2022-03-07 | HU0000727698 | 0,975589 | 1.583.800.000 | |
| 2022-03-04 | HU0000727698 | 0,983183 | 1.585.130.000 | |
| 2022-03-03 | HU0000727698 | 0,987088 | 1.591.420.000 | |
| 2022-03-02 | HU0000727698 | 0,988141 | 1.593.120.000 | |
| 2022-03-01 | HU0000727698 | 0,980553 | 1.580.890.000 | |
| 2022-02-28 | HU0000727698 | 0,990021 | 1.593.750.000 | |
| 2022-02-25 | HU0000727698 | 0,985158 | 1.585.920.000 | |
| 2022-02-24 | HU0000727698 | 0,973663 | 1.567.420.000 | |
| 2022-02-23 | HU0000727698 | 0,967220 | 1.557.040.000 | |
| 2022-02-22 | HU0000727698 | 0,971680 | 1.564.220.000 | |
| 2022-02-21 | HU0000727698 | 0,974070 | 1.568.070.000 | |
| 2022-02-18 | HU0000727698 | 0,976424 | 1.571.860.000 | |
| 2022-02-17 | HU0000727698 | 0,981703 | 1.580.360.000 | |
| 2022-02-16 | HU0000727698 | 0,988276 | 1.586.490.000 | |
| 2022-02-15 | HU0000727698 | 0,987709 | 1.585.580.000 | |
| 2022-02-14 | HU0000727698 | 0,983146 | 1.578.250.000 | |
| 2022-02-11 | HU0000727698 | 0,987882 | 1.585.850.000 | |
| 2022-02-10 | HU0000727698 | 0,995265 | 1.597.710.000 | |
| 2022-02-09 | HU0000727698 | 1,000809 | 1.606.610.000 | |
| 2022-02-08 | HU0000727698 | 0,992364 | 1.593.050.000 | |
| 2022-02-07 | HU0000727698 | 0,986369 | 1.589.440.000 | |
| 2022-02-04 | HU0000727698 | 0,987285 | 1.590.920.000 | |
| 2022-02-03 | HU0000727698 | 0,988068 | 1.592.180.000 | |
| 2022-02-02 | HU0000727698 | 1,002254 | 1.615.040.000 | |
| 2022-02-01 | HU0000727698 | 0,998092 | 1.608.330.000 | |
| 2022-01-31 | HU0000727698 | 0,990968 | 1.596.850.000 | |
| 2022-01-28 | HU0000727698 | 0,983255 | 1.577.420.000 | |
| 2022-01-27 | HU0000727698 | 0,983524 | 1.557.850.000 | |
| 2022-01-26 | HU0000727698 | 0,979688 | 1.551.780.000 | |
| 2022-01-25 | HU0000727698 | 0,984618 | 1.559.590.000 | |
| 2022-01-24 | HU0000727698 | 0,982400 | 1.556.070.000 | |
| 2022-01-21 | HU0000727698 | 0,986714 | 1.562.910.000 | |
| 2022-01-20 | HU0000727698 | 0,991033 | 1.564.750.000 | |
| 2022-01-19 | HU0000727698 | 0,994085 | 1.569.570.000 | |
| 2022-01-18 | HU0000727698 | 0,995077 | 1.571.130.000 | |
| 2022-01-17 | HU0000727698 | 1,001171 | 1.583.540.000 | |
| 2022-01-14 | HU0000727698 | 1,000256 | 1.582.070.000 | |
| 2022-01-13 | HU0000727698 | 0,997877 | 1.572.440.000 | |
| 2022-01-12 | HU0000727698 | 1,001370 | 1.586.820.000 | |
| 2022-01-11 | HU0000727698 | 0,997931 | 1.581.370.000 | |
| 2022-01-10 | HU0000727698 | 0,991128 | 1.570.590.000 | |
| 2022-01-07 | HU0000727698 | 0,997121 | 1.579.980.000 | |
| 2022-01-06 | HU0000727698 | 0,996971 | 1.579.750.000 | |
| 2022-01-05 | HU0000727698 | 0,998907 | 1.582.810.000 | |
| 2022-01-04 | HU0000727698 | 1,015301 | 1.600.380.000 | |
| 2022-01-03 | HU0000727698 | 1,015728 | 1.601.040.000 | |
| 2021-12-31 | HU0000727698 | 1,016060 | 1.601.080.000 | |
| 2021-12-30 | HU0000727698 | 1,018523 | 1.604.960.000 | |
| 2021-12-29 | HU0000727698 | 1,019566 | 1.606.600.000 | |
| 2021-12-28 | HU0000727698 | 1,018924 | 1.601.580.000 | |
| 2021-12-27 | HU0000727698 | 1,020127 | 1.594.720.000 | |
| 2021-12-23 | HU0000727698 | 1,007836 | 1.569.910.000 | |
| 2021-12-22 | HU0000727698 | 1,002811 | 1.557.080.000 | |
| 2021-12-21 | HU0000727698 | 0,993566 | 1.538.720.000 | |
| 2021-12-20 | HU0000727698 | 0,985637 | 1.520.270.000 | |
| 2021-12-17 | HU0000727698 | 0,999063 | 1.540.970.000 | |
| 2021-12-16 | HU0000727698 | 1,010904 | 1.486.640.000 | |
| 2021-12-15 | HU0000727698 | 1,012505 | 1.488.930.000 | |
| 2021-12-14 | HU0000727698 | 1,004404 | 1.468.440.000 | |
| 2021-12-13 | HU0000727698 | 1,009220 | 1.475.480.000 | |
| 2021-12-10 | HU0000727698 | 1,012515 | 1.480.300.000 | |
| 2021-12-09 | HU0000727698 | 1,008880 | 1.442.510.000 | |
| 2021-12-08 | HU0000727698 | 1,012008 | 1.446.980.000 | |
| 2021-12-07 | HU0000727698 | 1,010237 | 1.435.260.000 | |
| 2021-12-06 | HU0000727698 | 1,003291 | 1.407.620.000 | |
| 2021-12-03 | HU0000727698 | 1,001036 | 1.361.480.000 | |
| 2021-12-02 | HU0000727698 | 1,005320 | 1.349.570.000 | |
| 2021-12-01 | HU0000727698 | 1,006882 | 1.306.310.000 | |
| 2021-11-30 | HU0000727698 | 1,009394 | 1.201.550.000 | |
| 2021-11-29 | HU0000727698 | 1,018677 | 1.192.810.000 | |
| 2021-11-26 | HU0000727698 | 1,015836 | 1.137.990.000 | |
| 2021-11-25 | HU0000727698 | 1,031793 | 1.106.400.000 | |
| 2021-11-24 | HU0000727698 | 1,033420 | 1.020.110.000 | |
| 2021-11-23 | HU0000727698 | 1,034272 | 950.322.000 | |
| 2021-11-22 | HU0000727698 | 1,035651 | 839.747.000 | |
| 2021-11-19 | HU0000727698 | 1,036060 | 801.248.000 | |
| 2021-11-18 | HU0000727698 | 1,039969 | 751.621.000 | |
| 2021-11-17 | HU0000727698 | 1,041017 | 710.768.000 | |
| 2021-11-16 | HU0000727698 | 1,040985 | 603.493.000 | |
| 2021-11-15 | HU0000727698 | 1,040113 | 602.987.000 | |
| 2021-11-12 | HU0000727698 | 1,038113 | 583.428.000 | |
| 2021-11-11 | HU0000727698 | 1,034083 | 575.363.000 | |
| 2021-11-10 | HU0000727698 | 1,023070 | 561.235.000 | |
| 2021-11-09 | HU0000727698 | 1,030111 | 555.098.000 | |
| 2021-11-08 | HU0000727698 | 1,029982 | 555.028.000 | |
| 2021-11-05 | HU0000727698 | 1,026149 | 552.963.000 | |
| 2021-11-04 | HU0000727698 | 1,022613 | 532.707.000 | |
| 2021-11-03 | HU0000727698 | 1,019238 | 519.549.000 | |
| 2021-11-02 | HU0000727698 | 1,016012 | 513.905.000 | |
| 2021-10-29 | HU0000727698 | 1,014470 | 487.425.000 | |
| 2021-10-28 | HU0000727698 | 1,015476 | 474.158.000 | |
| 2021-10-27 | HU0000727698 | 1,014696 | 458.894.000 | |
| 2021-10-26 | HU0000727698 | 1,016604 | 438.757.000 | |
| 2021-10-25 | HU0000727698 | 1,017631 | 411.600.000 | |
| 2021-10-22 | HU0000727698 | 1,015694 | 410.817.000 | |
| 2021-10-21 | HU0000727698 | 1,015178 | 397.508.000 | |
| 2021-10-20 | HU0000727698 | 1,018681 | 393.879.000 | |
| 2021-10-19 | HU0000727698 | 1,016696 | 391.162.000 | |
| 2021-10-18 | HU0000727698 | 1,018453 | 388.938.000 | |
| 2021-10-15 | HU0000727698 | 1,014923 | 386.590.000 | |
| 2021-10-14 | HU0000727698 | 1,011950 | 385.457.000 | |
| 2021-10-13 | HU0000727698 | 1,010290 | 384.825.000 | |
| 2021-10-12 | HU0000727698 | 1,007814 | 382.432.000 | |
| 2021-10-11 | HU0000727698 | 1,008464 | 376.979.000 | |
| 2021-10-08 | HU0000727698 | 1,008099 | 363.492.000 | |
| 2021-10-07 | HU0000727698 | 1,007320 | 334.311.000 | |
| 2021-10-06 | HU0000727698 | 1,006176 | 270.132.000 | |
| 2021-10-05 | HU0000727698 | 1,006535 | 264.728.000 | |
| 2021-10-04 | HU0000727698 | 1,004411 | 237.659.000 | |
| 2021-10-01 | HU0000727698 | 1,004679 | 237.723.000 | |
| 2021-09-30 | HU0000727698 | 1,004170 | 242.644.000 | |
| 2021-09-29 | HU0000727698 | 1,005140 | 198.378.000 | |
| 2021-09-28 | HU0000727698 | 1,005956 | 10.059.600 | |
| 2021-09-27 | HU0000727698 | 1,004238 | 10.042.400 | |