| 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: 28,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727698 | 1,158575 | 1.939.910.000 | |
| 2024-04-24 | HU0000727698 | 1,157120 | 1.942.580.000 | |
| 2024-04-23 | HU0000727698 | 1,158261 | 1.940.500.000 | |
| 2024-04-22 | HU0000727698 | 1,155259 | 1.935.470.000 | |
| 2024-04-19 | HU0000727698 | 1,155051 | 1.935.120.000 | |
| 2024-04-18 | HU0000727698 | 1,147582 | 1.920.020.000 | |
| 2024-04-17 | HU0000727698 | 1,146504 | 1.918.220.000 | |
| 2024-04-16 | HU0000727698 | 1,148892 | 1.920.750.000 | |
| 2024-04-15 | HU0000727698 | 1,152910 | 1.927.470.000 | |
| 2024-04-12 | HU0000727698 | 1,143242 | 1.911.310.000 | |
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| 2024-04-11 | HU0000727698 | 1,148660 | 1.920.370.000 | |
| 2024-04-10 | HU0000727698 | 1,154603 | 1.930.540.000 | |
| 2024-04-09 | HU0000727698 | 1,141911 | 1.909.320.000 | |
| 2024-04-08 | HU0000727698 | 1,156697 | 1.934.090.000 | |
| 2024-04-05 | HU0000727698 | 1,149722 | 1.922.430.000 | |
| 2024-04-04 | HU0000727698 | 1,143111 | 1.911.380.000 | |
| 2024-04-03 | HU0000727698 | 1,143793 | 1.912.620.000 | |
| 2024-04-02 | HU0000727698 | 1,140036 | 1.900.650.000 | |
| 2024-03-28 | HU0000727698 | 1,132873 | 1.887.820.000 | |
| 2024-03-27 | HU0000727698 | 1,126605 | 1.868.470.000 | |
| 2024-03-26 | HU0000727698 | 1,126340 | 1.868.030.000 | |
| 2024-03-25 | HU0000727698 | 1,126679 | 1.868.560.000 | |
| 2024-03-22 | HU0000727698 | 1,124464 | 1.864.880.000 | |
| 2024-03-21 | HU0000727698 | 1,128238 | 1.871.140.000 | |
| 2024-03-20 | HU0000727698 | 1,126125 | 1.867.640.000 | |
| 2024-03-19 | HU0000727698 | 1,127320 | 1.874.690.000 | |
| 2024-03-18 | HU0000727698 | 1,128682 | 1.876.960.000 | |
| 2024-03-14 | HU0000727698 | 1,122236 | 1.866.240.000 | |
| 2024-03-13 | HU0000727698 | 1,118749 | 1.860.440.000 | |
| 2024-03-12 | HU0000727698 | 1,111091 | 1.847.700.000 | |
| 2024-03-11 | HU0000727698 | 1,107164 | 1.841.170.000 | |
| 2024-03-08 | HU0000727698 | 1,104847 | 1.837.320.000 | |
| 2024-03-07 | HU0000727698 | 1,105582 | 1.838.540.000 | |
| 2024-03-06 | HU0000727698 | 1,103193 | 1.838.260.000 | |
| 2024-03-05 | HU0000727698 | 1,103540 | 1.838.840.000 | |
| 2024-03-04 | HU0000727698 | 1,110638 | 1.876.210.000 | |
| 2024-03-01 | HU0000727698 | 1,107223 | 1.870.440.000 | |
| 2024-02-29 | HU0000727698 | 1,108509 | 1.872.610.000 | |
| 2024-02-28 | HU0000727698 | 1,112474 | 1.879.310.000 | |
| 2024-02-27 | HU0000727698 | 1,116601 | 1.886.280.000 | |
| 2024-02-26 | HU0000727698 | 1,114343 | 1.885.350.000 | |
| 2024-02-23 | HU0000727698 | 1,108572 | 1.873.600.000 | |
| 2024-02-22 | HU0000727698 | 1,112599 | 1.876.340.000 | |
| 2024-02-21 | HU0000727698 | 1,110084 | 1.913.290.000 | |
| 2024-02-20 | HU0000727698 | 1,107267 | 1.908.440.000 | |
| 2024-02-19 | HU0000727698 | 1,114086 | 1.920.190.000 | |
| 2024-02-16 | HU0000727698 | 1,112593 | 1.935.000.000 | |
| 2024-02-15 | HU0000727698 | 1,105651 | 1.917.930.000 | |
| 2024-02-14 | HU0000727698 | 1,103902 | 1.940.440.000 | |
| 2024-02-13 | HU0000727698 | 1,106354 | 1.944.750.000 | |
| 2024-02-12 | HU0000727698 | 1,096082 | 1.931.010.000 | |
| 2024-02-09 | HU0000727698 | 1,093358 | 1.926.210.000 | |
| 2024-02-08 | HU0000727698 | 1,088836 | 1.923.530.000 | |
| 2024-02-07 | HU0000727698 | 1,082388 | 1.912.390.000 | |
| 2024-02-06 | HU0000727698 | 1,083098 | 1.913.640.000 | |
| 2024-02-05 | HU0000727698 | 1,084064 | 1.922.640.000 | |
| 2024-02-02 | HU0000727698 | 1,075019 | 1.906.600.000 | |
| 2024-02-01 | HU0000727698 | 1,067300 | 1.892.910.000 | |
| 2024-01-31 | HU0000727698 | 1,070476 | 1.898.540.000 | |
| 2024-01-30 | HU0000727698 | 1,079832 | 1.910.140.000 | |
| 2024-01-29 | HU0000727698 | 1,076371 | 1.907.950.000 | |
| 2024-01-26 | HU0000727698 | 1,078357 | 1.909.240.000 | |
| 2024-01-25 | HU0000727698 | 1,072526 | 1.898.920.000 | |
| 2024-01-24 | HU0000727698 | 1,074284 | 1.906.310.000 | |
| 2024-01-23 | HU0000727698 | 1,069676 | 1.898.740.000 | |
| 2024-01-22 | HU0000727698 | 1,067253 | 1.894.440.000 | |
| 2024-01-19 | HU0000727698 | 1,069063 | 1.897.650.000 | |
| 2024-01-18 | HU0000727698 | 1,068115 | 1.885.470.000 | |
| 2024-01-17 | HU0000727698 | 1,068128 | 1.885.550.000 | |
| 2024-01-16 | HU0000727698 | 1,060736 | 1.877.810.000 | |
| 2024-01-15 | HU0000727698 | 1,055547 | 1.909.270.000 | |
| 2024-01-12 | HU0000727698 | 1,053617 | 1.905.780.000 | |
| 2024-01-11 | HU0000727698 | 1,060510 | 1.929.410.000 | |
| 2024-01-10 | HU0000727698 | 1,064639 | 1.936.920.000 | |
| 2024-01-09 | HU0000727698 | 1,062614 | 1.933.240.000 | |
| 2024-01-08 | HU0000727698 | 1,060235 | 1.957.830.000 | |
| 2024-01-05 | HU0000727698 | 1,069177 | 1.974.390.000 | |
| 2024-01-04 | HU0000727698 | 1,065701 | 1.967.970.000 | |
| 2024-01-03 | HU0000727698 | 1,066385 | 1.969.230.000 | |
| 2024-01-02 | HU0000727698 | 1,064139 | 1.965.090.000 | |
| 2023-12-31 | HU0000727698 | 1,061844 | 1.960.850.000 | |