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: 25,29% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000727698 | 1,155213 | 1.931.190.000 | |
2024-04-30 | HU0000727698 | 1,156035 | 1.935.660.000 | |
2024-04-29 | HU0000727698 | 1,155868 | 1.935.380.000 | |
2024-04-26 | HU0000727698 | 1,158214 | 1.939.310.000 | |
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 | |
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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 | |
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 |