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 B sorozat EUR sorozat | ||||
Évesített hozam: 8,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000727706 | 0,888925 | 361.766 | |
2023-09-28 | HU0000727706 | 0,895669 | 364.510 | |
2023-09-27 | HU0000727706 | 0,902695 | 367.370 | |
2023-09-26 | HU0000727706 | 0,896243 | 364.744 | |
2023-09-25 | HU0000727706 | 0,887125 | 348.534 | |
2023-09-21 | HU0000727706 | 0,885120 | 347.746 | |
2023-09-20 | HU0000727706 | 0,869447 | 341.588 | |
2023-09-19 | HU0000727706 | 0,866594 | 340.467 | |
2023-09-18 | HU0000727706 | 0,864329 | 339.578 | |
2023-09-15 | HU0000727706 | 0,864300 | 339.566 | |
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2023-09-14 | HU0000727706 | 0,863553 | 339.273 | |
2023-09-13 | HU0000727706 | 0,859664 | 337.745 | |
2023-09-12 | HU0000727706 | 0,862161 | 338.726 | |
2023-09-11 | HU0000727706 | 0,858770 | 337.394 | |
2023-09-08 | HU0000727706 | 0,856731 | 336.592 | |
2023-09-07 | HU0000727706 | 0,856815 | 336.625 | |
2023-09-06 | HU0000727706 | 0,857177 | 336.768 | |
2023-09-05 | HU0000727706 | 0,852781 | 335.041 | |
2023-09-04 | HU0000727706 | 0,846307 | 332.497 | |
2023-09-01 | HU0000727706 | 0,845154 | 332.044 | |
2023-08-31 | HU0000727706 | 0,838637 | 329.484 | |
2023-08-30 | HU0000727706 | 0,844199 | 331.669 | |
2023-08-29 | HU0000727706 | 0,845203 | 332.063 | |
2023-08-28 | HU0000727706 | 0,854826 | 335.844 | |
2023-08-25 | HU0000727706 | 0,857106 | 336.740 | |
2023-08-24 | HU0000727706 | 0,857681 | 336.966 | |
2023-08-23 | HU0000727706 | 0,851278 | 334.450 | |
2023-08-22 | HU0000727706 | 0,861431 | 338.439 | |
2023-08-21 | HU0000727706 | 0,862252 | 338.762 | |
2023-08-18 | HU0000727706 | 0,862419 | 338.827 | |
2023-08-17 | HU0000727706 | 0,863382 | 339.206 | |
2023-08-16 | HU0000727706 | 0,859742 | 337.775 | |
2023-08-15 | HU0000727706 | 0,855236 | 336.005 | |
2023-08-14 | HU0000727706 | 0,851703 | 334.617 | |
2023-08-11 | HU0000727706 | 0,853446 | 335.302 | |
2023-08-10 | HU0000727706 | 0,848488 | 333.354 | |
2023-08-09 | HU0000727706 | 0,848038 | 333.177 | |
2023-08-08 | HU0000727706 | 0,848712 | 333.442 | |
2023-08-07 | HU0000727706 | 0,842319 | 330.930 | |
2023-08-04 | HU0000727706 | 0,838611 | 329.474 | |
2023-08-03 | HU0000727706 | 0,846207 | 332.458 | |
2023-08-02 | HU0000727706 | 0,840714 | 330.300 | |
2023-08-01 | HU0000727706 | 0,840566 | 330.242 | |
2023-07-31 | HU0000727706 | 0,835601 | 328.291 | |
2023-07-28 | HU0000727706 | 0,834346 | 327.798 | |
2023-07-27 | HU0000727706 | 0,836223 | 328.535 | |
2023-07-26 | HU0000727706 | 0,833462 | 327.451 | |
2023-07-25 | HU0000727706 | 0,836658 | 328.706 | |
2023-07-24 | HU0000727706 | 0,835626 | 336.141 | |
2023-07-21 | HU0000727706 | 0,834195 | 335.565 | |
2023-07-20 | HU0000727706 | 0,833206 | 335.167 | |
2023-07-19 | HU0000727706 | 0,823825 | 331.394 | |
2023-07-18 | HU0000727706 | 0,822614 | 330.906 | |
2023-07-17 | HU0000727706 | 0,822891 | 331.018 | |
2023-07-14 | HU0000727706 | 0,823868 | 331.411 | |
2023-07-13 | HU0000727706 | 0,821214 | 330.343 | |
2023-07-12 | HU0000727706 | 0,824802 | 331.786 | |
2023-07-11 | HU0000727706 | 0,834826 | 335.819 | |
2023-07-10 | HU0000727706 | 0,837166 | 336.760 | |
2023-07-07 | HU0000727706 | 0,842935 | 339.081 | |
2023-07-06 | HU0000727706 | 0,844204 | 339.591 | |
2023-07-05 | HU0000727706 | 0,840827 | 338.233 | |
2023-07-04 | HU0000727706 | 0,836948 | 336.672 | |
2023-07-03 | HU0000727706 | 0,836380 | 336.444 | |
2023-06-30 | HU0000727706 | 0,834147 | 335.546 | |
2023-06-29 | HU0000727706 | 0,835649 | 336.150 | |
2023-06-28 | HU0000727706 | 0,828437 | 333.249 | |
2023-06-27 | HU0000727706 | 0,830766 | 334.186 | |
2023-06-26 | HU0000727706 | 0,831922 | 334.651 | |
2023-06-23 | HU0000727706 | 0,831093 | 334.317 | |
2023-06-22 | HU0000727706 | 0,833758 | 335.389 | |
2023-06-21 | HU0000727706 | 0,832076 | 334.713 | |
2023-06-20 | HU0000727706 | 0,828136 | 333.128 | |
2023-06-19 | HU0000727706 | 0,829646 | 333.735 | |
2023-06-16 | HU0000727706 | 0,829617 | 333.723 | |
2023-06-15 | HU0000727706 | 0,826061 | 332.293 | |
2023-06-14 | HU0000727706 | 0,822811 | 330.986 | |
2023-06-13 | HU0000727706 | 0,822995 | 333.886 | |
2023-06-12 | HU0000727706 | 0,816922 | 331.422 | |
2023-06-09 | HU0000727706 | 0,818246 | 331.959 | |
2023-06-08 | HU0000727706 | 0,816631 | 331.304 | |
2023-06-07 | HU0000727706 | 0,820650 | 332.934 | |
2023-06-06 | HU0000727706 | 0,815304 | 330.766 | |
2023-06-05 | HU0000727706 | 0,813144 | 329.889 | |
2023-06-02 | HU0000727706 | 0,815561 | 330.870 | |
2023-06-01 | HU0000727706 | 0,809561 | 328.436 | |
2023-05-31 | HU0000727706 | 0,815186 | 330.718 | |
2023-05-30 | HU0000727706 | 0,820278 | 332.784 | |
2023-05-26 | HU0000727706 | 0,830929 | 337.105 | |
2023-05-25 | HU0000727706 | 0,832765 | 337.849 | |
2023-05-24 | HU0000727706 | 0,830618 | 336.978 | |
2023-05-23 | HU0000727706 | 0,828385 | 336.072 | |
2023-05-22 | HU0000727706 | 0,830786 | 337.047 | |
2023-05-19 | HU0000727706 | 0,831814 | 337.464 | |
2023-05-18 | HU0000727706 | 0,830334 | 336.863 | |
2023-05-17 | HU0000727706 | 0,827063 | 335.536 | |
2023-05-16 | HU0000727706 | 0,826198 | 335.185 | |
2023-05-15 | HU0000727706 | 0,823943 | 357.210 | |
2023-05-12 | HU0000727706 | 0,826197 | 358.187 | |
2023-05-11 | HU0000727706 | 0,821032 | 355.948 | |
2023-05-10 | HU0000727706 | 0,820787 | 355.842 | |
2023-05-09 | HU0000727706 | 0,827834 | 358.897 | |
2023-05-08 | HU0000727706 | 0,827472 | 358.740 | |
2023-05-05 | HU0000727706 | 0,821174 | 356.009 | |
2023-05-04 | HU0000727706 | 0,818960 | 355.049 | |
2023-05-03 | HU0000727706 | 0,824716 | 357.545 | |
2023-05-02 | HU0000727706 | 0,824502 | 357.452 | |
2023-04-28 | HU0000727706 | 0,824582 | 357.487 | |
2023-04-27 | HU0000727706 | 0,830040 | 359.853 | |
2023-04-26 | HU0000727706 | 0,827346 | 358.685 | |
2023-04-25 | HU0000727706 | 0,832116 | 360.753 | |
2023-04-24 | HU0000727706 | 0,834685 | 361.867 | |
2023-04-21 | HU0000727706 | 0,835371 | 362.164 | |
2023-04-20 | HU0000727706 | 0,833626 | 361.408 | |
2023-04-19 | HU0000727706 | 0,833725 | 361.451 | |
2023-04-18 | HU0000727706 | 0,832984 | 361.129 | |
2023-04-17 | HU0000727706 | 0,833809 | 361.487 | |
2023-04-14 | HU0000727706 | 0,830464 | 400.676 | |
2023-04-13 | HU0000727706 | 0,826385 | 398.708 | |
2023-04-12 | HU0000727706 | 0,830682 | 400.782 | |
2023-04-11 | HU0000727706 | 0,827990 | 399.483 | |
2023-04-06 | HU0000727706 | 0,821832 | 396.512 | |
2023-04-05 | HU0000727706 | 0,822248 | 396.712 | |
2023-04-04 | HU0000727706 | 0,823438 | 397.287 | |
2023-04-03 | HU0000727706 | 0,827724 | 399.354 | |
2023-03-31 | HU0000727706 | 0,825738 | 417.370 | |
2023-03-30 | HU0000727706 | 0,830120 | 419.585 | |
2023-03-29 | HU0000727706 | 0,830329 | 412.691 | |
2023-03-28 | HU0000727706 | 0,834798 | 414.912 | |
2023-03-27 | HU0000727706 | 0,832280 | 413.661 | |
2023-03-24 | HU0000727706 | 0,826051 | 410.565 | |
2023-03-23 | HU0000727706 | 0,828827 | 418.136 | |
2023-03-22 | HU0000727706 | 0,835864 | 421.686 | |
2023-03-21 | HU0000727706 | 0,833935 | 420.713 | |
2023-03-20 | HU0000727706 | 0,830163 | 418.810 | |
2023-03-17 | HU0000727706 | 0,835528 | 421.516 | |
2023-03-16 | HU0000727706 | 0,843204 | 425.389 | |
2023-03-14 | HU0000727706 | 0,846182 | 426.891 | |
2023-03-13 | HU0000727706 | 0,842740 | 419.755 | |
2023-03-10 | HU0000727706 | 0,849937 | 423.340 | |
2023-03-09 | HU0000727706 | 0,851544 | 424.140 | |
2023-03-08 | HU0000727706 | 0,847304 | 422.029 | |
2023-03-07 | HU0000727706 | 0,848416 | 422.582 | |
2023-03-06 | HU0000727706 | 0,848102 | 422.426 | |
2023-03-03 | HU0000727706 | 0,846281 | 421.519 | |
2023-03-02 | HU0000727706 | 0,848032 | 365.892 | |
2023-03-01 | HU0000727706 | 0,849887 | 366.692 | |
2023-02-28 | HU0000727706 | 0,847766 | 365.777 | |
2023-02-27 | HU0000727706 | 0,848718 | 366.188 | |
2023-02-24 | HU0000727706 | 0,852939 | 368.009 | |
2023-02-23 | HU0000727706 | 0,846840 | 365.378 | |
2023-02-22 | HU0000727706 | 0,851071 | 367.203 | |
2023-02-21 | HU0000727706 | 0,852943 | 368.011 | |
2023-02-20 | HU0000727706 | 0,844028 | 364.164 | |
2023-02-17 | HU0000727706 | 0,845281 | 375.272 | |
2023-02-16 | HU0000727706 | 0,844324 | 374.847 | |
2023-02-15 | HU0000727706 | 0,840866 | 387.918 | |
2023-02-14 | HU0000727706 | 0,842030 | 388.455 | |
2023-02-13 | HU0000727706 | 0,843886 | 389.311 | |
2023-02-10 | HU0000727706 | 0,845737 | 390.165 | |
2023-02-09 | HU0000727706 | 0,842326 | 388.591 | |
2023-02-08 | HU0000727706 | 0,842884 | 388.849 | |
2023-02-07 | HU0000727706 | 0,841641 | 388.275 | |
2023-02-06 | HU0000727706 | 0,840171 | 387.597 | |
2023-02-03 | HU0000727706 | 0,838076 | 386.630 | |
2023-02-02 | HU0000727706 | 0,829287 | 382.576 | |
2023-02-01 | HU0000727706 | 0,835941 | 385.646 | |
2023-01-31 | HU0000727706 | 0,838251 | 351.712 | |
2023-01-30 | HU0000727706 | 0,839972 | 352.434 | |
2023-01-27 | HU0000727706 | 0,844241 | 354.225 | |
2023-01-26 | HU0000727706 | 0,843394 | 333.870 | |
2023-01-25 | HU0000727706 | 0,841972 | 333.307 | |
2023-01-24 | HU0000727706 | 0,844133 | 334.163 | |
2023-01-23 | HU0000727706 | 0,846577 | 335.130 | |
2023-01-20 | HU0000727706 | 0,845711 | 334.787 | |
2023-01-19 | HU0000727706 | 0,844849 | 334.446 | |
2023-01-18 | HU0000727706 | 0,844993 | 334.503 | |
2023-01-17 | HU0000727706 | 0,850739 | 336.778 | |
2023-01-16 | HU0000727706 | 0,854068 | 342.062 | |
2023-01-13 | HU0000727706 | 0,852371 | 341.382 | |
2023-01-12 | HU0000727706 | 0,848636 | 339.886 | |
2023-01-11 | HU0000727706 | 0,845744 | 338.728 | |
2023-01-10 | HU0000727706 | 0,845004 | 338.432 | |
2023-01-09 | HU0000727706 | 0,845575 | 338.660 | |
2023-01-06 | HU0000727706 | 0,845525 | 338.640 | |
2023-01-05 | HU0000727706 | 0,842353 | 337.370 | |
2023-01-04 | HU0000727706 | 0,843458 | 337.813 | |
2023-01-03 | HU0000727706 | 0,840118 | 336.475 | |
2023-01-02 | HU0000727706 | 0,838963 | 336.012 | |
2022-12-31 | HU0000727706 | 0,838251 | 335.727 | |
2022-12-30 | HU0000727706 | 0,838294 | 335.744 | |
2022-12-29 | HU0000727706 | 0,840804 | 336.750 | |
2022-12-28 | HU0000727706 | 0,837106 | 335.268 | |
2022-12-27 | HU0000727706 | 0,839227 | 336.118 | |
2022-12-23 | HU0000727706 | 0,839841 | 336.364 | |
2022-12-22 | HU0000727706 | 0,839503 | 336.228 | |
2022-12-21 | HU0000727706 | 0,839574 | 336.257 | |
2022-12-20 | HU0000727706 | 0,837470 | 335.414 | |
2022-12-19 | HU0000727706 | 0,837970 | 335.615 | |
2022-12-16 | HU0000727706 | 0,839281 | 336.140 | |
2022-12-15 | HU0000727706 | 0,839269 | 336.135 | |
2022-12-14 | HU0000727706 | 0,840935 | 336.802 | |
2022-12-13 | HU0000727706 | 0,841212 | 349.256 | |
2022-12-12 | HU0000727706 | 0,843042 | 350.016 | |
2022-12-09 | HU0000727706 | 0,843184 | 350.075 | |
2022-12-08 | HU0000727706 | 0,846043 | 351.262 | |
2022-12-07 | HU0000727706 | 0,846928 | 351.629 | |
2022-12-06 | HU0000727706 | 0,845160 | 350.895 | |
2022-12-05 | HU0000727706 | 0,843397 | 350.163 | |
2022-12-02 | HU0000727706 | 0,847237 | 351.758 | |
2022-12-01 | HU0000727706 | 0,845202 | 350.913 | |
2022-11-30 | HU0000727706 | 0,842680 | 349.866 | |
2022-11-29 | HU0000727706 | 0,840952 | 349.148 | |
2022-11-28 | HU0000727706 | 0,839432 | 348.517 | |
2022-11-25 | HU0000727706 | 0,839966 | 348.739 | |
2022-11-24 | HU0000727706 | 0,840860 | 349.110 | |
2022-11-23 | HU0000727706 | 0,840334 | 348.892 | |
2022-11-22 | HU0000727706 | 0,835489 | 346.880 | |
2022-11-21 | HU0000727706 | 0,833433 | 346.026 | |
2022-11-18 | HU0000727706 | 0,834334 | 346.400 | |
2022-11-17 | HU0000727706 | 0,835965 | 347.078 | |
2022-11-16 | HU0000727706 | 0,836812 | 347.429 | |
2022-11-15 | HU0000727706 | 0,839332 | 348.476 | |
2022-11-14 | HU0000727706 | 0,838684 | 348.206 | |
2022-11-11 | HU0000727706 | 0,840775 | 349.075 | |
2022-11-10 | HU0000727706 | 0,834998 | 346.676 | |
2022-11-09 | HU0000727706 | 0,820265 | 340.559 | |
2022-11-08 | HU0000727706 | 0,827117 | 343.404 | |
2022-11-07 | HU0000727706 | 0,822547 | 341.507 | |
2022-11-04 | HU0000727706 | 0,819365 | 340.186 | |
2022-11-03 | HU0000727706 | 0,816754 | 339.102 | |
2022-11-02 | HU0000727706 | 0,816659 | 339.062 | |
2022-10-28 | HU0000727706 | 0,825702 | 342.817 | |
2022-10-27 | HU0000727706 | 0,815481 | 338.573 | |
2022-10-26 | HU0000727706 | 0,814976 | 338.363 | |
2022-10-25 | HU0000727706 | 0,817935 | 339.592 | |
2022-10-24 | HU0000727706 | 0,810537 | 336.520 | |
2022-10-21 | HU0000727706 | 0,809565 | 336.117 | |
2022-10-20 | HU0000727706 | 0,807207 | 335.138 | |
2022-10-19 | HU0000727706 | 0,806659 | 334.910 | |
2022-10-18 | HU0000727706 | 0,809620 | 336.140 | |
2022-10-17 | HU0000727706 | 0,806427 | 334.814 | |
2022-10-14 | HU0000727706 | 0,805153 | 334.285 | |
2022-10-13 | HU0000727706 | 0,808590 | 335.712 | |
2022-10-12 | HU0000727706 | 0,803534 | 358.569 | |
2022-10-11 | HU0000727706 | 0,804795 | 359.132 | |
2022-10-10 | HU0000727706 | 0,807245 | 360.225 | |
2022-10-07 | HU0000727706 | 0,812390 | 362.521 | |
2022-10-06 | HU0000727706 | 0,824971 | 368.135 | |
2022-10-05 | HU0000727706 | 0,832309 | 371.410 | |
2022-10-04 | HU0000727706 | 0,834276 | 372.287 | |
2022-10-03 | HU0000727706 | 0,821913 | 366.770 |