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: 12,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-12-05 | HU0000727706 | 0,884727 | 460.686 | |
2023-12-04 | HU0000727706 | 0,891036 | 490.808 | |
2023-12-01 | HU0000727706 | 0,884296 | 487.096 | |
2023-11-30 | HU0000727706 | 0,896786 | 493.976 | |
2023-11-29 | HU0000727706 | 0,894614 | 492.779 | |
2023-11-28 | HU0000727706 | 0,897956 | 445.601 | |
2023-11-27 | HU0000727706 | 0,902731 | 447.970 | |
2023-11-24 | HU0000727706 | 0,908376 | 450.772 | |
2023-11-23 | HU0000727706 | 0,907962 | 450.566 | |
2023-11-22 | HU0000727706 | 0,907749 | 450.460 | |
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2023-11-21 | HU0000727706 | 0,906063 | 449.624 | |
2023-11-20 | HU0000727706 | 0,905156 | 448.958 | |
2023-11-17 | HU0000727706 | 0,899452 | 445.954 | |
2023-11-16 | HU0000727706 | 0,891839 | 442.179 | |
2023-11-15 | HU0000727706 | 0,900051 | 446.251 | |
2023-11-14 | HU0000727706 | 0,900261 | 416.355 | |
2023-11-13 | HU0000727706 | 0,911331 | 421.278 | |
2023-11-10 | HU0000727706 | 0,908731 | 420.076 | |
2023-11-09 | HU0000727706 | 0,911658 | 421.429 | |
2023-11-08 | HU0000727706 | 0,907871 | 419.679 | |
2023-11-07 | HU0000727706 | 0,911500 | 421.356 | |
2023-11-06 | HU0000727706 | 0,916529 | 423.681 | |
2023-11-03 | HU0000727706 | 0,914689 | 422.831 | |
2023-11-02 | HU0000727706 | 0,914035 | 422.528 | |
2023-10-31 | HU0000727706 | 0,896879 | 414.598 | |
2023-10-30 | HU0000727706 | 0,895860 | 414.126 | |
2023-10-27 | HU0000727706 | 0,899613 | 385.862 | |
2023-10-26 | HU0000727706 | 0,900653 | 386.308 | |
2023-10-25 | HU0000727706 | 0,898069 | 385.200 | |
2023-10-24 | HU0000727706 | 0,880601 | 377.707 | |
2023-10-20 | HU0000727706 | 0,890906 | 382.127 | |
2023-10-19 | HU0000727706 | 0,888360 | 381.035 | |
2023-10-18 | HU0000727706 | 0,885303 | 379.724 | |
2023-10-17 | HU0000727706 | 0,879710 | 377.325 | |
2023-10-16 | HU0000727706 | 0,876455 | 375.929 | |
2023-10-13 | HU0000727706 | 0,881883 | 378.257 | |
2023-10-12 | HU0000727706 | 0,875970 | 375.721 | |
2023-10-11 | HU0000727706 | 0,872122 | 374.071 | |
2023-10-10 | HU0000727706 | 0,871107 | 373.635 | |
2023-10-09 | HU0000727706 | 0,870488 | 373.370 | |
2023-10-06 | HU0000727706 | 0,873987 | 374.870 | |
2023-10-05 | HU0000727706 | 0,878574 | 376.838 | |
2023-10-04 | HU0000727706 | 0,879775 | 377.353 | |
2023-10-03 | HU0000727706 | 0,891229 | 382.266 | |
2023-10-02 | HU0000727706 | 0,886592 | 380.277 | |
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 | |
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 |