| 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: -16,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000727706 | 0,873058 | 415.326 | |
| 2022-06-29 | HU0000727706 | 0,878663 | 417.992 | |
| 2022-06-28 | HU0000727706 | 0,877881 | 417.620 | |
| 2022-06-27 | HU0000727706 | 0,886731 | 421.830 | |
| 2022-06-24 | HU0000727706 | 0,891366 | 424.035 | |
| 2022-06-23 | HU0000727706 | 0,884603 | 420.818 | |
| 2022-06-22 | HU0000727706 | 0,885337 | 421.167 | |
| 2022-06-21 | HU0000727706 | 0,887188 | 422.048 | |
| 2022-06-20 | HU0000727706 | 0,883936 | 420.501 | |
| 2022-06-17 | HU0000727706 | 0,885427 | 421.210 | |
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| 2022-06-16 | HU0000727706 | 0,885080 | 421.045 | |
| 2022-06-15 | HU0000727706 | 0,891516 | 433.308 | |
| 2022-06-14 | HU0000727706 | 0,891236 | 433.172 | |
| 2022-06-13 | HU0000727706 | 0,893731 | 434.385 | |
| 2022-06-10 | HU0000727706 | 0,908550 | 441.587 | |
| 2022-06-09 | HU0000727706 | 0,920274 | 447.285 | |
| 2022-06-08 | HU0000727706 | 0,935567 | 454.718 | |
| 2022-06-07 | HU0000727706 | 0,938554 | 456.170 | |
| 2022-06-03 | HU0000727706 | 0,925867 | 450.004 | |
| 2022-06-02 | HU0000727706 | 0,934303 | 461.674 | |
| 2022-06-01 | HU0000727706 | 0,920909 | 455.055 | |
| 2022-05-31 | HU0000727706 | 0,926314 | 457.726 | |
| 2022-05-30 | HU0000727706 | 0,935810 | 462.418 | |
| 2022-05-27 | HU0000727706 | 0,934114 | 461.580 | |
| 2022-05-26 | HU0000727706 | 0,918499 | 464.875 | |
| 2022-05-25 | HU0000727706 | 0,913805 | 475.204 | |
| 2022-05-24 | HU0000727706 | 0,913282 | 474.932 | |
| 2022-05-23 | HU0000727706 | 0,912684 | 474.621 | |
| 2022-05-20 | HU0000727706 | 0,906739 | 530.572 | |
| 2022-05-19 | HU0000727706 | 0,905409 | 529.794 | |
| 2022-05-18 | HU0000727706 | 0,906599 | 530.490 | |
| 2022-05-17 | HU0000727706 | 0,918195 | 537.275 | |
| 2022-05-16 | HU0000727706 | 0,914236 | 534.959 | |
| 2022-05-13 | HU0000727706 | 0,915245 | 535.549 | |
| 2022-05-12 | HU0000727706 | 0,911567 | 533.397 | |
| 2022-05-11 | HU0000727706 | 0,915830 | 535.892 | |
| 2022-05-10 | HU0000727706 | 0,919310 | 537.928 | |
| 2022-05-09 | HU0000727706 | 0,917936 | 537.124 | |
| 2022-05-06 | HU0000727706 | 0,928309 | 543.194 | |
| 2022-05-05 | HU0000727706 | 0,934142 | 546.607 | |
| 2022-05-04 | HU0000727706 | 0,942648 | 551.584 | |
| 2022-05-03 | HU0000727706 | 0,935369 | 547.325 | |
| 2022-05-02 | HU0000727706 | 0,935959 | 547.670 | |
| 2022-04-29 | HU0000727706 | 0,938362 | 549.076 | |
| 2022-04-28 | HU0000727706 | 0,946516 | 563.339 | |
| 2022-04-27 | HU0000727706 | 0,942821 | 561.140 | |
| 2022-04-26 | HU0000727706 | 0,948171 | 726.252 | |
| 2022-04-25 | HU0000727706 | 0,954397 | 741.575 | |
| 2022-04-22 | HU0000727706 | 0,957341 | 743.863 | |
| 2022-04-21 | HU0000727706 | 0,968411 | 752.464 | |
| 2022-04-20 | HU0000727706 | 0,979774 | 761.293 | |
| 2022-04-19 | HU0000727706 | 0,976437 | 758.700 | |
| 2022-04-14 | HU0000727706 | 0,979501 | 761.081 | |
| 2022-04-13 | HU0000727706 | 0,982985 | 782.957 | |
| 2022-04-12 | HU0000727706 | 0,980009 | 780.587 | |
| 2022-04-11 | HU0000727706 | 0,982668 | 782.705 | |
| 2022-04-08 | HU0000727706 | 0,989243 | 787.942 | |
| 2022-04-07 | HU0000727706 | 0,988079 | 787.015 | |
| 2022-04-06 | HU0000727706 | 0,984795 | 806.773 | |
| 2022-04-05 | HU0000727706 | 0,997863 | 817.478 | |
| 2022-04-04 | HU0000727706 | 1,004787 | 823.151 | |
| 2022-04-01 | HU0000727706 | 1,003935 | 822.453 | |
| 2022-03-31 | HU0000727706 | 1,002326 | 821.134 | |
| 2022-03-30 | HU0000727706 | 1,010224 | 963.881 | |
| 2022-03-29 | HU0000727706 | 1,011425 | 980.230 | |
| 2022-03-28 | HU0000727706 | 0,994688 | 964.009 | |
| 2022-03-25 | HU0000727706 | 0,995731 | 1.392.810 | |
| 2022-03-24 | HU0000727706 | 0,993750 | 1.390.040 | |
| 2022-03-23 | HU0000727706 | 0,994195 | 1.390.660 | |
| 2022-03-22 | HU0000727706 | 0,997780 | 1.440.960 | |
| 2022-03-21 | HU0000727706 | 0,990698 | 1.430.730 | |
| 2022-03-18 | HU0000727706 | 0,986095 | 1.439.080 | |
| 2022-03-17 | HU0000727706 | 0,982007 | 2.064.100 | |
| 2022-03-16 | HU0000727706 | 0,971461 | 2.168.060 | |
| 2022-03-11 | HU0000727706 | 0,956185 | 2.289.160 | |
| 2022-03-10 | HU0000727706 | 0,966326 | 2.367.390 | |
| 2022-03-09 | HU0000727706 | 0,969376 | 2.838.710 | |
| 2022-03-08 | HU0000727706 | 0,950266 | 2.846.240 | |
| 2022-03-07 | HU0000727706 | 0,951393 | 2.849.620 | |
| 2022-03-04 | HU0000727706 | 0,960365 | 2.876.490 | |
| 2022-03-03 | HU0000727706 | 0,964392 | 2.888.550 | |
| 2022-03-02 | HU0000727706 | 0,964458 | 2.888.750 | |
| 2022-03-01 | HU0000727706 | 0,957075 | 2.866.640 | |
| 2022-02-28 | HU0000727706 | 0,966285 | 2.894.220 | |
| 2022-02-25 | HU0000727706 | 0,961860 | 2.880.970 | |
| 2022-02-24 | HU0000727706 | 0,950720 | 2.847.600 | |
| 2022-02-23 | HU0000727706 | 0,943767 | 2.826.780 | |
| 2022-02-22 | HU0000727706 | 0,948073 | 2.839.670 | |
| 2022-02-21 | HU0000727706 | 0,950421 | 2.846.710 | |
| 2022-02-18 | HU0000727706 | 0,953154 | 2.825.290 | |
| 2022-02-17 | HU0000727706 | 0,957378 | 2.837.810 | |
| 2022-02-16 | HU0000727706 | 0,963625 | 2.856.330 | |
| 2022-02-15 | HU0000727706 | 0,963715 | 2.356.590 | |
| 2022-02-14 | HU0000727706 | 0,958925 | 2.344.880 | |
| 2022-02-11 | HU0000727706 | 0,963561 | 2.356.220 | |
| 2022-02-10 | HU0000727706 | 0,971117 | 2.374.690 | |
| 2022-02-09 | HU0000727706 | 0,976438 | 2.387.710 | |
| 2022-02-08 | HU0000727706 | 0,968310 | 2.367.830 | |
| 2022-02-07 | HU0000727706 | 0,962968 | 2.354.770 | |
| 2022-02-04 | HU0000727706 | 0,964397 | 2.358.260 | |
| 2022-02-03 | HU0000727706 | 0,965299 | 2.427.570 | |
| 2022-02-02 | HU0000727706 | 0,979376 | 2.462.970 | |
| 2022-02-01 | HU0000727706 | 0,975456 | 2.453.110 | |
| 2022-01-31 | HU0000727706 | 0,968760 | 2.436.270 | |
| 2022-01-28 | HU0000727706 | 0,961573 | 2.418.200 | |
| 2022-01-27 | HU0000727706 | 0,962099 | 2.419.520 | |
| 2022-01-26 | HU0000727706 | 0,958481 | 2.369.420 | |
| 2022-01-25 | HU0000727706 | 0,963416 | 2.381.620 | |
| 2022-01-24 | HU0000727706 | 0,961212 | 2.376.170 | |
| 2022-01-21 | HU0000727706 | 0,965664 | 2.387.180 | |
| 2022-01-20 | HU0000727706 | 0,970023 | 2.386.960 | |
| 2022-01-19 | HU0000727706 | 0,973079 | 2.394.480 | |
| 2022-01-18 | HU0000727706 | 0,974194 | 2.397.220 | |
| 2022-01-17 | HU0000727706 | 0,980231 | 2.412.080 | |
| 2022-01-14 | HU0000727706 | 0,979761 | 2.410.920 | |
| 2022-01-13 | HU0000727706 | 0,977497 | 2.405.350 | |
| 2022-01-12 | HU0000727706 | 0,981100 | 2.406.270 | |
| 2022-01-11 | HU0000727706 | 0,977941 | 2.398.520 | |
| 2022-01-10 | HU0000727706 | 0,971441 | 2.382.580 | |
| 2022-01-07 | HU0000727706 | 0,977826 | 2.398.240 | |
| 2022-01-06 | HU0000727706 | 0,977904 | 2.398.430 | |
| 2022-01-05 | HU0000727706 | 0,979977 | 2.403.510 | |
| 2022-01-04 | HU0000727706 | 0,996374 | 2.443.730 | |
| 2022-01-03 | HU0000727706 | 0,996928 | 2.445.090 | |
| 2021-12-31 | HU0000727706 | 0,997697 | 2.446.970 | |
| 2021-12-30 | HU0000727706 | 0,999846 | 2.452.240 | |
| 2021-12-29 | HU0000727706 | 1,000770 | 2.454.510 | |
| 2021-12-28 | HU0000727706 | 1,000310 | 2.453.380 | |
| 2021-12-27 | HU0000727706 | 1,000895 | 2.454.820 | |
| 2021-12-23 | HU0000727706 | 0,990622 | 2.429.620 | |
| 2021-12-22 | HU0000727706 | 0,986887 | 2.420.460 | |
| 2021-12-21 | HU0000727706 | 0,979126 | 2.401.420 | |
| 2021-12-20 | HU0000727706 | 0,971867 | 2.383.620 | |
| 2021-12-17 | HU0000727706 | 0,984355 | 2.314.250 | |
| 2021-12-16 | HU0000727706 | 0,994304 | 2.323.050 | |
| 2021-12-15 | HU0000727706 | 0,995817 | 2.326.580 | |
| 2021-12-14 | HU0000727706 | 0,988981 | 2.310.610 | |
| 2021-12-13 | HU0000727706 | 0,993556 | 2.301.480 | |
| 2021-12-10 | HU0000727706 | 0,997175 | 2.299.860 | |
| 2021-12-09 | HU0000727706 | 0,993833 | 2.297.470 | |
| 2021-12-08 | HU0000727706 | 0,996025 | 2.272.530 | |
| 2021-12-07 | HU0000727706 | 0,995153 | 2.270.540 | |
| 2021-12-06 | HU0000727706 | 0,989604 | 2.257.880 | |
| 2021-12-03 | HU0000727706 | 0,988038 | 2.230.270 | |
| 2021-12-02 | HU0000727706 | 0,992183 | 2.220.430 | |
| 2021-12-01 | HU0000727706 | 0,992776 | 2.221.760 | |
| 2021-11-30 | HU0000727706 | 0,994369 | 2.200.320 | |
| 2021-11-29 | HU0000727706 | 1,002624 | 2.218.590 | |
| 2021-11-26 | HU0000727706 | 1,000516 | 2.213.920 | |
| 2021-11-25 | HU0000727706 | 1,015793 | 2.143.310 | |
| 2021-11-24 | HU0000727706 | 1,016073 | 2.100.700 | |
| 2021-11-23 | HU0000727706 | 1,015812 | 2.059.490 | |
| 2021-11-22 | HU0000727706 | 1,017496 | 2.040.520 | |
| 2021-11-19 | HU0000727706 | 1,017171 | 1.602.870 | |
| 2021-11-18 | HU0000727706 | 1,022451 | 1.611.190 | |
| 2021-11-17 | HU0000727706 | 1,022534 | 1.611.320 | |
| 2021-11-16 | HU0000727706 | 1,021979 | 1.518.650 | |
| 2021-11-15 | HU0000727706 | 1,020088 | 1.515.840 | |
| 2021-11-12 | HU0000727706 | 1,019016 | 1.473.750 | |
| 2021-11-11 | HU0000727706 | 1,015376 | 1.468.480 | |
| 2021-11-10 | HU0000727706 | 1,006795 | 1.441.270 | |
| 2021-11-09 | HU0000727706 | 1,013045 | 1.450.220 | |
| 2021-11-08 | HU0000727706 | 1,014116 | 1.451.750 | |
| 2021-11-05 | HU0000727706 | 1,010623 | 1.435.100 | |
| 2021-11-04 | HU0000727706 | 1,007175 | 1.422.750 | |
| 2021-11-03 | HU0000727706 | 1,004567 | 1.419.060 | |
| 2021-11-02 | HU0000727706 | 1,001026 | 1.414.060 | |
| 2021-10-29 | HU0000727706 | 0,999494 | 1.411.900 | |
| 2021-10-28 | HU0000727706 | 1,000121 | 1.412.760 | |
| 2021-10-27 | HU0000727706 | 0,997872 | 1.374.580 | |
| 2021-10-26 | HU0000727706 | 0,999618 | 1.367.990 | |
| 2021-10-25 | HU0000727706 | 1,001011 | 1.369.890 | |
| 2021-10-22 | HU0000727706 | 0,999856 | 1.368.310 | |
| 2021-10-21 | HU0000727706 | 1,000059 | 1.368.590 | |
| 2021-10-20 | HU0000727706 | 1,003361 | 1.373.110 | |
| 2021-10-19 | HU0000727706 | 1,002984 | 1.372.590 | |
| 2021-10-18 | HU0000727706 | 1,004252 | 1.374.330 | |
| 2021-10-15 | HU0000727706 | 1,001551 | 1.370.630 | |
| 2021-10-14 | HU0000727706 | 0,998719 | 1.366.760 | |
| 2021-10-13 | HU0000727706 | 0,996851 | 1.364.200 | |
| 2021-10-12 | HU0000727706 | 0,994734 | 1.327.700 | |
| 2021-10-11 | HU0000727706 | 0,994615 | 1.327.540 | |
| 2021-10-08 | HU0000727706 | 0,995340 | 1.328.510 | |
| 2021-10-07 | HU0000727706 | 0,994815 | 1.308.410 | |
| 2021-10-06 | HU0000727706 | 0,993319 | 1.306.440 | |
| 2021-10-05 | HU0000727706 | 0,993757 | 1.267.720 | |
| 2021-10-04 | HU0000727706 | 0,991407 | 1.255.820 | |
| 2021-10-01 | HU0000727706 | 0,991995 | 1.237.220 | |
| 2021-09-30 | HU0000727706 | 0,991208 | 1.217.960 | |
| 2021-09-29 | HU0000727706 | 0,991965 | 1.104.690 | |
| 2021-09-28 | HU0000727706 | 0,992589 | 99.259 | |
| 2021-09-27 | HU0000727706 | 0,999738 | 99.974 | |