| 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: 26,54% | ||||
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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 | |