| 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: -4,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |