| 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: 9,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2025-06-06 | HU0000727706 | 0,999231 | 762.304 | |
| 2025-06-05 | HU0000727706 | 1,012984 | 772.796 | |
| 2025-06-04 | HU0000727706 | 1,007799 | 768.841 | |
| 2025-06-03 | HU0000727706 | 1,006548 | 767.886 | |
| 2025-06-02 | HU0000727706 | 1,009347 | 770.022 | |
| 2025-05-29 | HU0000727706 | 1,012446 | 772.386 | |
| 2025-05-28 | HU0000727706 | 1,010712 | 771.063 | |
| 2025-05-27 | HU0000727706 | 1,013394 | 704.605 | |
| 2025-05-26 | HU0000727706 | 1,012664 | 704.097 | |
| 2025-05-23 | HU0000727706 | 1,008899 | 656.256 | |
| 2025-05-22 | HU0000727706 | 1,001933 | 601.827 | |
| 2025-05-21 | HU0000727706 | 1,003379 | 602.696 | |
| 2025-05-20 | HU0000727706 | 1,003463 | 603.742 | |
| 2025-05-19 | HU0000727706 | 0,998980 | 601.044 | |
| 2025-05-16 | HU0000727706 | 0,993697 | 597.866 | |
| 2025-05-15 | HU0000727706 | 0,993874 | 597.972 | |
| 2025-05-14 | HU0000727706 | 0,992321 | 597.038 | |
| 2025-05-13 | HU0000727706 | 0,995907 | 599.195 | |
| 2025-05-12 | HU0000727706 | 1,000912 | 602.207 | |
| 2025-05-09 | HU0000727706 | 1,010004 | 607.677 | |
| 2025-05-08 | HU0000727706 | 1,009404 | 607.316 | |
| 2025-05-07 | HU0000727706 | 1,012323 | 609.072 | |
| 2025-05-06 | HU0000727706 | 1,008884 | 557.255 | |
| 2025-05-05 | HU0000727706 | 1,007493 | 556.487 | |
| 2025-04-30 | HU0000727706 | 1,006291 | 555.823 | |
| 2025-04-29 | HU0000727706 | 1,006659 | 555.028 | |
| 2025-04-28 | HU0000727706 | 1,008154 | 544.014 | |
| 2025-04-25 | HU0000727706 | 1,009098 | 477.854 | |
| 2025-04-24 | HU0000727706 | 1,005365 | 466.087 | |
| 2025-04-23 | HU0000727706 | 0,995434 | 426.105 | |
| 2025-04-22 | HU0000727706 | 0,991137 | 424.266 | |
| 2025-04-17 | HU0000727706 | 1,013356 | 375.785 | |
| 2025-04-16 | HU0000727706 | 0,990444 | 367.288 | |
| 2025-04-15 | HU0000727706 | 0,987339 | 366.137 | |
| 2025-04-14 | HU0000727706 | 1,002525 | 371.768 | |
| 2025-04-11 | HU0000727706 | 0,968634 | 359.477 | |
| 2025-04-10 | HU0000727706 | 0,964989 | 352.043 | |
| 2025-04-09 | HU0000727706 | 0,983609 | 358.836 | |
| 2025-04-08 | HU0000727706 | 0,943266 | 310.419 | |
| 2025-04-07 | HU0000727706 | 0,948896 | 278.593 | |
| 2025-04-04 | HU0000727706 | 0,935038 | 274.524 | |
| 2025-04-03 | HU0000727706 | 0,964113 | 283.061 | |
| 2025-04-02 | HU0000727706 | 0,985396 | 289.309 | |
| 2025-04-01 | HU0000727706 | 0,983867 | 203.612 | |
| 2025-03-31 | HU0000727706 | 0,985027 | 203.852 | |
| 2025-03-28 | HU0000727706 | 0,986839 | 204.227 | |
| 2025-03-27 | HU0000727706 | 0,990424 | 204.969 | |
| 2025-03-26 | HU0000727706 | 0,989228 | 204.722 | |
| 2025-03-25 | HU0000727706 | 0,989319 | 204.741 | |
| 2025-03-24 | HU0000727706 | 0,989500 | 155.519 | |
| 2025-03-21 | HU0000727706 | 0,991284 | 155.799 | |
| 2025-03-20 | HU0000727706 | 0,994898 | 155.718 | |
| 2025-03-19 | HU0000727706 | 0,995439 | 155.803 | |
| 2025-03-18 | HU0000727706 | 1,002720 | 156.943 | |
| 2025-03-17 | HU0000727706 | 1,003592 | 157.079 | |
| 2025-03-14 | HU0000727706 | 0,997563 | 156.136 | |
| 2025-03-13 | HU0000727706 | 0,981853 | 153.677 | |
| 2025-03-12 | HU0000727706 | 0,989582 | 154.288 | |
| 2025-03-11 | HU0000727706 | 0,984885 | 153.555 | |
| 2025-03-10 | HU0000727706 | 0,986192 | 153.759 | |
| 2025-03-07 | HU0000727706 | 1,003879 | 153.463 | |
| 2025-03-06 | HU0000727706 | 1,004860 | 153.613 | |
| 2025-03-05 | HU0000727706 | 1,005199 | 153.665 | |
| 2025-03-04 | HU0000727706 | 1,000875 | 153.004 | |
| 2025-03-03 | HU0000727706 | 0,993693 | 151.906 | |
| 2025-02-28 | HU0000727706 | 0,974576 | 148.983 | |
| 2025-02-27 | HU0000727706 | 0,988025 | 151.039 | |
| 2025-02-26 | HU0000727706 | 0,971796 | 148.558 | |
| 2025-02-25 | HU0000727706 | 0,969671 | 148.234 | |
| 2025-02-24 | HU0000727706 | 0,959115 | 146.620 | |
| 2025-02-21 | HU0000727706 | 0,952033 | 145.537 | |
| 2025-02-20 | HU0000727706 | 0,940435 | 143.764 | |
| 2025-02-19 | HU0000727706 | 0,936837 | 143.214 | |
| 2025-02-18 | HU0000727706 | 0,940401 | 143.759 | |
| 2025-02-17 | HU0000727706 | 0,937590 | 143.329 | |
| 2025-02-14 | HU0000727706 | 0,928305 | 150.596 | |
| 2025-02-13 | HU0000727706 | 0,919505 | 149.169 | |
| 2025-02-12 | HU0000727706 | 0,919112 | 149.105 | |
| 2025-02-11 | HU0000727706 | 0,928945 | 150.700 | |
| 2025-02-10 | HU0000727706 | 0,931604 | 151.131 | |
| 2025-02-07 | HU0000727706 | 0,927063 | 150.395 | |
| 2025-02-06 | HU0000727706 | 0,931393 | 151.097 | |
| 2025-02-05 | HU0000727706 | 0,930534 | 158.457 | |
| 2025-02-04 | HU0000727706 | 0,922597 | 157.105 | |
| 2025-02-03 | HU0000727706 | 0,919412 | 156.563 | |
| 2025-01-31 | HU0000727706 | 0,917931 | 156.311 | |
| 2025-01-30 | HU0000727706 | 0,921492 | 156.917 | |
| 2025-01-29 | HU0000727706 | 0,913946 | 155.632 | |
| 2025-01-28 | HU0000727706 | 0,911284 | 155.179 | |
| 2025-01-27 | HU0000727706 | 0,913070 | 155.483 | |
| 2025-01-24 | HU0000727706 | 0,899995 | 153.257 | |
| 2025-01-23 | HU0000727706 | 0,896348 | 152.636 | |
| 2025-01-22 | HU0000727706 | 0,893989 | 152.234 | |
| 2025-01-21 | HU0000727706 | 0,893982 | 152.233 | |
| 2025-01-20 | HU0000727706 | 0,890393 | 151.621 | |
| 2025-01-17 | HU0000727706 | 0,893467 | 152.145 | |
| 2025-01-16 | HU0000727706 | 0,896767 | 152.707 | |
| 2025-01-15 | HU0000727706 | 0,890688 | 151.672 | |
| 2025-01-14 | HU0000727706 | 0,883883 | 150.513 | |
| 2025-01-13 | HU0000727706 | 0,884846 | 150.677 | |
| 2025-01-10 | HU0000727706 | 0,890559 | 151.650 | |
| 2025-01-09 | HU0000727706 | 0,893212 | 152.102 | |
| 2025-01-08 | HU0000727706 | 0,889485 | 151.467 | |
| 2025-01-07 | HU0000727706 | 0,891046 | 151.733 | |
| 2025-01-06 | HU0000727706 | 0,890926 | 151.712 | |
| 2025-01-03 | HU0000727706 | 0,890127 | 151.576 | |
| 2025-01-02 | HU0000727706 | 0,888967 | 151.379 | |
| 2024-12-31 | HU0000727706 | 0,883698 | 150.481 | |
| 2024-12-30 | HU0000727706 | 0,883487 | 150.445 | |
| 2024-12-23 | HU0000727706 | 0,884137 | 150.556 | |
| 2024-12-20 | HU0000727706 | 0,881182 | 150.053 | |
| 2024-12-19 | HU0000727706 | 0,895605 | 152.509 | |
| 2024-12-18 | HU0000727706 | 0,903355 | 153.829 | |
| 2024-12-17 | HU0000727706 | 0,911685 | 155.247 | |
| 2024-12-16 | HU0000727706 | 0,914854 | 155.787 | |
| 2024-12-13 | HU0000727706 | 0,913485 | 155.554 | |
| 2024-12-12 | HU0000727706 | 0,918531 | 156.413 | |
| 2024-12-11 | HU0000727706 | 0,919492 | 156.577 | |
| 2024-12-10 | HU0000727706 | 0,915160 | 155.839 | |
| 2024-12-09 | HU0000727706 | 0,919294 | 156.543 | |
| 2024-12-06 | HU0000727706 | 0,921902 | 156.987 | |
| 2024-12-05 | HU0000727706 | 0,918777 | 156.455 | |
| 2024-12-04 | HU0000727706 | 0,916580 | 156.081 | |
| 2024-12-03 | HU0000727706 | 0,915199 | 155.846 | |
| 2024-12-02 | HU0000727706 | 0,913976 | 155.637 | |
| 2024-11-29 | HU0000727706 | 0,911398 | 155.198 | |
| 2024-11-28 | HU0000727706 | 0,910499 | 155.045 | |
| 2024-11-27 | HU0000727706 | 0,909702 | 162.516 | |
| 2024-11-26 | HU0000727706 | 0,910900 | 162.730 | |
| 2024-11-25 | HU0000727706 | 0,908819 | 162.751 | |
| 2024-11-22 | HU0000727706 | 0,911277 | 163.191 | |
| 2024-11-21 | HU0000727706 | 0,905652 | 162.184 | |
| 2024-11-20 | HU0000727706 | 0,905099 | 162.085 | |
| 2024-11-19 | HU0000727706 | 0,900278 | 161.222 | |
| 2024-11-18 | HU0000727706 | 0,900531 | 161.267 | |
| 2024-11-15 | HU0000727706 | 0,899287 | 161.044 | |
| 2024-11-14 | HU0000727706 | 0,905370 | 162.134 | |
| 2024-11-13 | HU0000727706 | 0,909075 | 162.797 | |
| 2024-11-12 | HU0000727706 | 0,908927 | 162.771 | |
| 2024-11-11 | HU0000727706 | 0,914956 | 176.571 | |
| 2024-11-08 | HU0000727706 | 0,906826 | 175.002 | |
| 2024-11-07 | HU0000727706 | 0,909707 | 175.558 | |
| 2024-11-06 | HU0000727706 | 0,908604 | 175.345 | |
| 2024-11-05 | HU0000727706 | 0,897738 | 173.248 | |
| 2024-11-04 | HU0000727706 | 0,895202 | 172.759 | |
| 2024-10-31 | HU0000727706 | 0,895821 | 172.878 | |
| 2024-10-30 | HU0000727706 | 0,900476 | 173.777 | |
| 2024-10-29 | HU0000727706 | 0,899259 | 173.542 | |
| 2024-10-28 | HU0000727706 | 0,897731 | 173.247 | |
| 2024-10-25 | HU0000727706 | 0,898800 | 173.453 | |
| 2024-10-24 | HU0000727706 | 0,896370 | 172.984 | |
| 2024-10-22 | HU0000727706 | 0,907085 | 175.052 | |
| 2024-10-21 | HU0000727706 | 0,906718 | 174.981 | |
| 2024-10-18 | HU0000727706 | 0,898668 | 173.428 | |
| 2024-10-17 | HU0000727706 | 0,905004 | 174.650 | |
| 2024-10-16 | HU0000727706 | 0,894276 | 172.580 | |
| 2024-10-15 | HU0000727706 | 0,893747 | 172.478 | |
| 2024-10-14 | HU0000727706 | 0,905499 | 174.746 | |
| 2024-10-11 | HU0000727706 | 0,903089 | 174.281 | |
| 2024-10-10 | HU0000727706 | 0,899170 | 173.525 | |
| 2024-10-09 | HU0000727706 | 0,896898 | 173.086 | |
| 2024-10-08 | HU0000727706 | 0,894013 | 172.529 | |
| 2024-10-07 | HU0000727706 | 0,904567 | 174.566 | |
| 2024-10-04 | HU0000727706 | 0,892373 | 172.213 | |
| 2024-10-03 | HU0000727706 | 0,878192 | 169.476 | |
| 2024-10-02 | HU0000727706 | 0,873877 | 168.643 | |
| 2024-10-01 | HU0000727706 | 0,869498 | 186.544 | |
| 2024-09-30 | HU0000727706 | 0,868964 | 186.429 | |
| 2024-09-27 | HU0000727706 | 0,868714 | 212.284 | |
| 2024-09-26 | HU0000727706 | 0,873395 | 213.428 | |
| 2024-09-25 | HU0000727706 | 0,872692 | 213.256 | |
| 2024-09-24 | HU0000727706 | 0,867879 | 212.080 | |
| 2024-09-23 | HU0000727706 | 0,868771 | 212.298 | |
| 2024-09-20 | HU0000727706 | 0,870344 | 212.682 | |
| 2024-09-19 | HU0000727706 | 0,873021 | 213.337 | |
| 2024-09-18 | HU0000727706 | 0,873591 | 213.476 | |
| 2024-09-17 | HU0000727706 | 0,870604 | 212.746 | |
| 2024-09-16 | HU0000727706 | 0,869729 | 227.768 | |
| 2024-09-13 | HU0000727706 | 0,871505 | 228.233 | |
| 2024-09-12 | HU0000727706 | 0,872934 | 228.607 | |
| 2024-09-11 | HU0000727706 | 0,867882 | 227.284 | |
| 2024-09-10 | HU0000727706 | 0,875406 | 229.255 | |
| 2024-09-09 | HU0000727706 | 0,883387 | 231.345 | |
| 2024-09-06 | HU0000727706 | 0,889045 | 232.827 | |
| 2024-09-05 | HU0000727706 | 0,879693 | 230.378 | |
| 2024-09-04 | HU0000727706 | 0,886636 | 232.196 | |
| 2024-09-03 | HU0000727706 | 0,896610 | 234.808 | |
| 2024-09-02 | HU0000727706 | 0,893761 | 234.062 | |
| 2024-08-30 | HU0000727706 | 0,892290 | 233.676 | |
| 2024-08-29 | HU0000727706 | 0,893322 | 233.947 | |
| 2024-08-28 | HU0000727706 | 0,889402 | 288.474 | |
| 2024-08-27 | HU0000727706 | 0,887530 | 287.867 | |
| 2024-08-26 | HU0000727706 | 0,889855 | 288.621 | |
| 2024-08-23 | HU0000727706 | 0,888218 | 288.090 | |
| 2024-08-22 | HU0000727706 | 0,893904 | 289.934 | |
| 2024-08-21 | HU0000727706 | 0,884574 | 286.908 | |
| 2024-08-16 | HU0000727706 | 0,898653 | 291.474 | |
| 2024-08-15 | HU0000727706 | 0,901113 | 292.272 | |
| 2024-08-14 | HU0000727706 | 0,887574 | 287.881 | |
| 2024-08-13 | HU0000727706 | 0,890849 | 288.943 | |
| 2024-08-12 | HU0000727706 | 0,898389 | 291.389 | |
| 2024-08-09 | HU0000727706 | 0,901916 | 292.533 | |
| 2024-08-08 | HU0000727706 | 0,902149 | 292.608 | |
| 2024-08-07 | HU0000727706 | 0,906468 | 294.009 | |
| 2024-08-06 | HU0000727706 | 0,893736 | 290.032 | |
| 2024-08-05 | HU0000727706 | 0,897100 | 291.123 | |
| 2024-08-02 | HU0000727706 | 0,883200 | 286.613 | |
| 2024-08-01 | HU0000727706 | 0,892200 | 289.533 | |
| 2024-07-31 | HU0000727706 | 0,894881 | 290.403 | |
| 2024-07-30 | HU0000727706 | 0,896883 | 291.053 | |
| 2024-07-29 | HU0000727706 | 0,892940 | 289.773 | |
| 2024-07-26 | HU0000727706 | 0,896714 | 290.998 | |
| 2024-07-25 | HU0000727706 | 0,904729 | 293.599 | |
| 2024-07-24 | HU0000727706 | 0,906568 | 294.196 | |
| 2024-07-23 | HU0000727706 | 0,886905 | 287.815 | |
| 2024-07-22 | HU0000727706 | 0,887903 | 288.139 | |
| 2024-07-19 | HU0000727706 | 0,893520 | 289.962 | |
| 2024-07-18 | HU0000727706 | 0,884871 | 287.155 | |
| 2024-07-17 | HU0000727706 | 0,888100 | 288.203 | |
| 2024-07-16 | HU0000727706 | 0,884480 | 306.442 | |
| 2024-07-15 | HU0000727706 | 0,884896 | 306.586 | |
| 2024-07-12 | HU0000727706 | 0,884488 | 306.445 | |
| 2024-07-11 | HU0000727706 | 0,885616 | 306.836 | |
| 2024-07-10 | HU0000727706 | 0,882180 | 305.645 | |
| 2024-07-09 | HU0000727706 | 0,885662 | 306.852 | |