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: -16,91% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-09-30 | HU0000727706 | 0,812003 | 362.348 | |
2022-09-29 | HU0000727706 | 0,816628 | 364.412 | |
2022-09-28 | HU0000727706 | 0,819107 | 365.518 | |
2022-09-27 | HU0000727706 | 0,814472 | 363.450 | |
2022-09-26 | HU0000727706 | 0,815146 | 363.751 | |
2022-09-23 | HU0000727706 | 0,821323 | 366.507 | |
2022-09-22 | HU0000727706 | 0,825309 | 368.286 | |
2022-09-21 | HU0000727706 | 0,827405 | 369.221 | |
2022-09-20 | HU0000727706 | 0,829826 | 370.302 | |
2022-09-19 | HU0000727706 | 0,833940 | 372.137 | |
2022-09-16 | HU0000727706 | 0,833040 | 371.736 | |
2022-09-15 | HU0000727706 | 0,837776 | 394.912 | |
2022-09-14 | HU0000727706 | 0,840572 | 396.230 | |
2022-09-13 | HU0000727706 | 0,841019 | 396.440 | |
2022-09-12 | HU0000727706 | 0,850009 | 400.678 | |
2022-09-09 | HU0000727706 | 0,844131 | 397.907 | |
2022-09-08 | HU0000727706 | 0,837620 | 394.838 | |
2022-09-07 | HU0000727706 | 0,833876 | 393.073 | |
2022-09-06 | HU0000727706 | 0,833449 | 392.872 | |
2022-09-05 | HU0000727706 | 0,836554 | 394.336 | |
2022-09-02 | HU0000727706 | 0,835157 | 393.677 | |
2022-09-01 | HU0000727706 | 0,836610 | 394.362 | |
2022-08-31 | HU0000727706 | 0,842506 | 397.141 | |
2022-08-30 | HU0000727706 | 0,846389 | 398.972 | |
2022-08-29 | HU0000727706 | 0,855546 | 403.288 | |
2022-08-26 | HU0000727706 | 0,856133 | 403.565 | |
2022-08-25 | HU0000727706 | 0,862527 | 406.579 | |
2022-08-24 | HU0000727706 | 0,858620 | 404.737 | |
2022-08-23 | HU0000727706 | 0,854910 | 402.988 | |
2022-08-22 | HU0000727706 | 0,854320 | 402.710 | |
2022-08-19 | HU0000727706 | 0,855735 | 403.377 | |
2022-08-18 | HU0000727706 | 0,865175 | 407.827 | |
2022-08-17 | HU0000727706 | 0,867218 | 408.790 | |
2022-08-16 | HU0000727706 | 0,874424 | 412.187 | |
2022-08-15 | HU0000727706 | 0,877601 | 413.684 | |
2022-08-12 | HU0000727706 | 0,876387 | 413.112 | |
2022-08-11 | HU0000727706 | 0,868080 | 409.196 | |
2022-08-10 | HU0000727706 | 0,869831 | 410.022 | |
2022-08-09 | HU0000727706 | 0,858076 | 404.481 | |
2022-08-08 | HU0000727706 | 0,863006 | 406.805 | |
2022-08-05 | HU0000727706 | 0,863402 | 406.991 | |
2022-08-04 | HU0000727706 | 0,871927 | 411.010 | |
2022-08-03 | HU0000727706 | 0,867870 | 416.888 | |
2022-08-02 | HU0000727706 | 0,865302 | 411.636 | |
2022-08-01 | HU0000727706 | 0,869930 | 413.838 | |
2022-07-29 | HU0000727706 | 0,868659 | 413.233 | |
2022-07-28 | HU0000727706 | 0,863345 | 410.705 | |
2022-07-27 | HU0000727706 | 0,858527 | 408.413 | |
2022-07-26 | HU0000727706 | 0,853226 | 405.892 | |
2022-07-25 | HU0000727706 | 0,856912 | 407.645 | |
2022-07-22 | HU0000727706 | 0,858511 | 408.406 | |
2022-07-21 | HU0000727706 | 0,864198 | 411.111 | |
2022-07-20 | HU0000727706 | 0,859824 | 409.030 | |
2022-07-19 | HU0000727706 | 0,857947 | 408.137 | |
2022-07-18 | HU0000727706 | 0,853182 | 405.871 | |
2022-07-15 | HU0000727706 | 0,855639 | 407.039 | |
2022-07-14 | HU0000727706 | 0,852142 | 405.376 | |
2022-07-13 | HU0000727706 | 0,856409 | 407.406 | |
2022-07-12 | HU0000727706 | 0,857737 | 408.038 | |
2022-07-11 | HU0000727706 | 0,863197 | 410.635 | |
2022-07-08 | HU0000727706 | 0,869386 | 413.579 | |
2022-07-07 | HU0000727706 | 0,870573 | 414.144 | |
2022-07-06 | HU0000727706 | 0,867316 | 412.594 | |
2022-07-05 | HU0000727706 | 0,869035 | 413.412 | |
2022-07-04 | HU0000727706 | 0,873425 | 415.500 | |
2022-07-01 | HU0000727706 | 0,872492 | 415.057 | |
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 | |
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 |