| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Részalap B sorozat EUR | ||||
| Évesített hozam: -28,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000727706 | 0,947614 | 739.717 | |
| 2025-08-06 | HU0000727706 | 0,954277 | 744.918 | |
| 2025-08-05 | HU0000727706 | 0,963778 | 752.335 | |
| 2025-08-04 | HU0000727706 | 0,959391 | 748.910 | |
| 2025-08-01 | HU0000727706 | 0,963944 | 752.464 | |
| 2025-07-31 | HU0000727706 | 0,940601 | 734.243 | |
| 2025-07-30 | HU0000727706 | 0,941431 | 734.890 | |
| 2025-07-29 | HU0000727706 | 0,949742 | 741.378 | |
| 2025-07-28 | HU0000727706 | 0,949064 | 740.849 | |
| 2025-07-25 | HU0000727706 | 0,957635 | 747.539 | |
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| 2025-07-24 | HU0000727706 | 0,964272 | 752.720 | |
| 2025-07-23 | HU0000727706 | 0,967273 | 755.063 | |
| 2025-07-22 | HU0000727706 | 0,971087 | 758.040 | |
| 2025-07-21 | HU0000727706 | 0,964975 | 753.269 | |
| 2025-07-18 | HU0000727706 | 0,956633 | 746.757 | |
| 2025-07-17 | HU0000727706 | 0,956384 | 746.563 | |
| 2025-07-16 | HU0000727706 | 0,958635 | 748.320 | |
| 2025-07-15 | HU0000727706 | 0,957987 | 747.814 | |
| 2025-07-14 | HU0000727706 | 0,966539 | 754.490 | |
| 2025-07-11 | HU0000727706 | 0,969349 | 756.684 | |
| 2025-07-10 | HU0000727706 | 0,969499 | 756.801 | |
| 2025-07-09 | HU0000727706 | 0,966178 | 754.208 | |
| 2025-07-08 | HU0000727706 | 0,966208 | 754.232 | |
| 2025-07-07 | HU0000727706 | 0,971869 | 758.651 | |
| 2025-07-04 | HU0000727706 | 0,975262 | 761.299 | |
| 2025-07-03 | HU0000727706 | 0,974794 | 760.934 | |
| 2025-07-02 | HU0000727706 | 0,980119 | 765.091 | |
| 2025-07-01 | HU0000727706 | 0,980734 | 765.571 | |
| 2025-06-30 | HU0000727706 | 0,978775 | 763.944 | |
| 2025-06-27 | HU0000727706 | 0,976522 | 762.185 | |
| 2025-06-26 | HU0000727706 | 0,982133 | 752.788 | |
| 2025-06-25 | HU0000727706 | 0,979169 | 750.516 | |
| 2025-06-24 | HU0000727706 | 0,983733 | 754.015 | |
| 2025-06-23 | HU0000727706 | 0,980435 | 751.487 | |
| 2025-06-20 | HU0000727706 | 0,988080 | 757.346 | |
| 2025-06-19 | HU0000727706 | 0,987555 | 756.944 | |
| 2025-06-18 | HU0000727706 | 0,988757 | 757.865 | |
| 2025-06-18 | HU0000727706 | 0,978243 | 749.807 | |
| 2025-06-17 | HU0000727706 | 0,990168 | 758.947 | |
| 2025-06-16 | HU0000727706 | 0,988932 | 758.000 | |
| 2025-06-13 | HU0000727706 | 0,996263 | 763.619 | |
| 2025-06-12 | HU0000727706 | 0,997299 | 760.830 | |
| 2025-06-11 | HU0000727706 | 0,994735 | 758.874 | |
| 2025-06-10 | HU0000727706 | 0,991793 | 756.630 | |