| 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: -9,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000727698 | 0,877118 | 3.529.610.000 | |
| 2022-09-21 | HU0000727698 | 0,879324 | 3.534.460.000 | |
| 2022-09-20 | HU0000727698 | 0,881909 | 3.544.850.000 | |
| 2022-09-19 | HU0000727698 | 0,885772 | 3.560.380.000 | |
| 2022-09-16 | HU0000727698 | 0,883683 | 3.551.980.000 | |
| 2022-09-15 | HU0000727698 | 0,888372 | 3.570.830.000 | |
| 2022-09-14 | HU0000727698 | 0,891435 | 3.586.130.000 | |
| 2022-09-13 | HU0000727698 | 0,891918 | 3.576.370.000 | |
| 2022-09-12 | HU0000727698 | 0,901175 | 3.616.030.000 | |
| 2022-09-09 | HU0000727698 | 0,893876 | 3.587.280.000 | |
| 2022-09-08 | HU0000727698 | 0,886496 | 3.557.660.000 | |
| 2022-09-07 | HU0000727698 | 0,879645 | 3.530.170.000 | |
| 2022-09-06 | HU0000727698 | 0,878737 | 3.530.120.000 | |
| 2022-09-05 | HU0000727698 | 0,881663 | 3.543.380.000 | |
| 2022-09-02 | HU0000727698 | 0,879517 | 3.534.750.000 | |
| 2022-09-01 | HU0000727698 | 0,880562 | 3.538.950.000 | |
| 2022-08-31 | HU0000727698 | 0,886236 | 3.561.760.000 | |
| 2022-08-30 | HU0000727698 | 0,890720 | 3.579.780.000 | |
| 2022-08-29 | HU0000727698 | 0,899929 | 3.616.790.000 | |
| 2022-08-26 | HU0000727698 | 0,899697 | 3.615.860.000 | |
| 2022-08-25 | HU0000727698 | 0,906205 | 3.644.410.000 | |
| 2022-08-24 | HU0000727698 | 0,901908 | 3.627.130.000 | |
| 2022-08-23 | HU0000727698 | 0,900245 | 3.620.440.000 | |
| 2022-08-22 | HU0000727698 | 0,899457 | 3.617.270.000 | |
| 2022-08-19 | HU0000727698 | 0,900180 | 3.620.180.000 | |
| 2022-08-18 | HU0000727698 | 0,909884 | 3.659.210.000 | |
| 2022-08-17 | HU0000727698 | 0,911765 | 3.670.740.000 | |
| 2022-08-16 | HU0000727698 | 0,919103 | 3.700.280.000 | |
| 2022-08-15 | HU0000727698 | 0,921958 | 3.711.770.000 | |
| 2022-08-12 | HU0000727698 | 0,919736 | 3.703.540.000 | |
| 2022-08-11 | HU0000727698 | 0,910460 | 3.666.180.000 | |
| 2022-08-10 | HU0000727698 | 0,912032 | 3.672.510.000 | |
| 2022-08-09 | HU0000727698 | 0,899406 | 3.621.670.000 | |
| 2022-08-08 | HU0000727698 | 0,904314 | 3.641.440.000 | |
| 2022-08-05 | HU0000727698 | 0,903874 | 3.639.660.000 | |
| 2022-08-04 | HU0000727698 | 0,912501 | 3.674.400.000 | |
| 2022-08-03 | HU0000727698 | 0,907925 | 3.655.980.000 | |
| 2022-08-02 | HU0000727698 | 0,905031 | 3.696.590.000 | |
| 2022-08-01 | HU0000727698 | 0,909757 | 3.721.310.000 | |
| 2022-07-29 | HU0000727698 | 0,907635 | 3.712.630.000 | |
| 2022-07-28 | HU0000727698 | 0,901923 | 3.689.270.000 | |
| 2022-07-27 | HU0000727698 | 0,896601 | 3.668.790.000 | |
| 2022-07-26 | HU0000727698 | 0,891761 | 3.648.990.000 | |
| 2022-07-25 | HU0000727698 | 0,895657 | 3.666.420.000 | |
| 2022-07-22 | HU0000727698 | 0,896424 | 3.669.560.000 | |
| 2022-07-21 | HU0000727698 | 0,901695 | 3.691.140.000 | |
| 2022-07-20 | HU0000727698 | 0,897222 | 3.672.830.000 | |
| 2022-07-19 | HU0000727698 | 0,894804 | 3.662.930.000 | |
| 2022-07-18 | HU0000727698 | 0,889212 | 3.640.040.000 | |
| 2022-07-15 | HU0000727698 | 0,890934 | 3.647.090.000 | |
| 2022-07-14 | HU0000727698 | 0,886497 | 3.631.410.000 | |
| 2022-07-13 | HU0000727698 | 0,890663 | 3.660.050.000 | |
| 2022-07-12 | HU0000727698 | 0,891976 | 3.717.600.000 | |
| 2022-07-11 | HU0000727698 | 0,897471 | 3.740.700.000 | |
| 2022-07-08 | HU0000727698 | 0,903768 | 3.766.950.000 | |
| 2022-07-07 | HU0000727698 | 0,904632 | 3.770.550.000 | |
| 2022-07-06 | HU0000727698 | 0,902902 | 3.763.340.000 | |
| 2022-07-05 | HU0000727698 | 0,904922 | 3.771.760.000 | |
| 2022-07-04 | HU0000727698 | 0,909904 | 3.796.280.000 | |
| 2022-07-01 | HU0000727698 | 0,908276 | 3.792.490.000 | |
| 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 | |