| 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: 11,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727706 | 0,943185 | 441.330 | |
| 2024-04-24 | HU0000727706 | 0,941952 | 440.753 | |
| 2024-04-23 | HU0000727706 | 0,943752 | 434.597 | |
| 2024-04-22 | HU0000727706 | 0,940829 | 433.251 | |
| 2024-04-19 | HU0000727706 | 0,940956 | 433.309 | |
| 2024-04-18 | HU0000727706 | 0,933663 | 429.951 | |
| 2024-04-17 | HU0000727706 | 0,932952 | 429.623 | |
| 2024-04-16 | HU0000727706 | 0,935345 | 430.725 | |
| 2024-04-15 | HU0000727706 | 0,939822 | 432.787 | |
| 2024-04-12 | HU0000727706 | 0,929988 | 428.259 | |
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| 2024-04-11 | HU0000727706 | 0,935817 | 430.943 | |
| 2024-04-10 | HU0000727706 | 0,941224 | 433.433 | |
| 2024-04-09 | HU0000727706 | 0,928723 | 427.676 | |
| 2024-04-08 | HU0000727706 | 0,944085 | 434.750 | |
| 2024-04-05 | HU0000727706 | 0,937300 | 431.626 | |
| 2024-04-04 | HU0000727706 | 0,930585 | 428.533 | |
| 2024-04-03 | HU0000727706 | 0,931258 | 428.843 | |
| 2024-04-02 | HU0000727706 | 0,927194 | 426.672 | |
| 2024-03-28 | HU0000727706 | 0,919988 | 423.356 | |
| 2024-03-27 | HU0000727706 | 0,913611 | 420.422 | |
| 2024-03-26 | HU0000727706 | 0,913876 | 420.544 | |
| 2024-03-25 | HU0000727706 | 0,914523 | 420.842 | |
| 2024-03-22 | HU0000727706 | 0,912247 | 419.794 | |
| 2024-03-21 | HU0000727706 | 0,916364 | 421.689 | |
| 2024-03-20 | HU0000727706 | 0,914287 | 420.733 | |
| 2024-03-19 | HU0000727706 | 0,915689 | 421.378 | |
| 2024-03-18 | HU0000727706 | 0,917299 | 422.119 | |
| 2024-03-14 | HU0000727706 | 0,911428 | 419.417 | |
| 2024-03-13 | HU0000727706 | 0,907648 | 417.678 | |
| 2024-03-12 | HU0000727706 | 0,900423 | 414.353 | |
| 2024-03-11 | HU0000727706 | 0,896823 | 412.696 | |
| 2024-03-08 | HU0000727706 | 0,894451 | 411.605 | |
| 2024-03-07 | HU0000727706 | 0,895469 | 412.073 | |
| 2024-03-06 | HU0000727706 | 0,893492 | 411.164 | |
| 2024-03-05 | HU0000727706 | 0,893910 | 411.356 | |
| 2024-03-04 | HU0000727706 | 0,901671 | 414.927 | |
| 2024-03-01 | HU0000727706 | 0,898476 | 413.457 | |
| 2024-02-29 | HU0000727706 | 0,899992 | 414.155 | |
| 2024-02-28 | HU0000727706 | 0,905054 | 416.484 | |
| 2024-02-27 | HU0000727706 | 0,911243 | 419.332 | |
| 2024-02-26 | HU0000727706 | 0,909395 | 409.482 | |
| 2024-02-23 | HU0000727706 | 0,904044 | 407.073 | |
| 2024-02-22 | HU0000727706 | 0,908901 | 409.260 | |
| 2024-02-21 | HU0000727706 | 0,907705 | 480.477 | |
| 2024-02-20 | HU0000727706 | 0,905031 | 479.062 | |
| 2024-02-19 | HU0000727706 | 0,912387 | 482.956 | |
| 2024-02-16 | HU0000727706 | 0,911335 | 482.399 | |
| 2024-02-15 | HU0000727706 | 0,904498 | 478.780 | |
| 2024-02-14 | HU0000727706 | 0,903084 | 478.031 | |
| 2024-02-13 | HU0000727706 | 0,906402 | 479.788 | |
| 2024-02-12 | HU0000727706 | 0,895866 | 474.211 | |
| 2024-02-09 | HU0000727706 | 0,893431 | 472.922 | |
| 2024-02-08 | HU0000727706 | 0,889471 | 470.825 | |
| 2024-02-07 | HU0000727706 | 0,883253 | 459.980 | |
| 2024-02-06 | HU0000727706 | 0,884162 | 460.453 | |
| 2024-02-05 | HU0000727706 | 0,885796 | 461.304 | |
| 2024-02-02 | HU0000727706 | 0,877833 | 457.157 | |
| 2024-02-01 | HU0000727706 | 0,870775 | 453.481 | |
| 2024-01-31 | HU0000727706 | 0,873651 | 454.979 | |
| 2024-01-30 | HU0000727706 | 0,883730 | 460.228 | |
| 2024-01-29 | HU0000727706 | 0,880480 | 458.536 | |
| 2024-01-26 | HU0000727706 | 0,883375 | 460.043 | |
| 2024-01-25 | HU0000727706 | 0,878026 | 457.258 | |
| 2024-01-24 | HU0000727706 | 0,880290 | 458.437 | |
| 2024-01-23 | HU0000727706 | 0,875969 | 456.186 | |
| 2024-01-22 | HU0000727706 | 0,873929 | 455.124 | |
| 2024-01-19 | HU0000727706 | 0,876627 | 456.529 | |
| 2024-01-18 | HU0000727706 | 0,875995 | 456.200 | |
| 2024-01-17 | HU0000727706 | 0,877360 | 456.911 | |
| 2024-01-16 | HU0000727706 | 0,871102 | 453.652 | |
| 2024-01-15 | HU0000727706 | 0,867286 | 451.664 | |
| 2024-01-12 | HU0000727706 | 0,865525 | 450.747 | |
| 2024-01-11 | HU0000727706 | 0,871650 | 453.937 | |
| 2024-01-10 | HU0000727706 | 0,875721 | 455.808 | |
| 2024-01-09 | HU0000727706 | 0,874629 | 455.239 | |
| 2024-01-08 | HU0000727706 | 0,872763 | 454.268 | |
| 2024-01-05 | HU0000727706 | 0,881994 | 459.073 | |
| 2024-01-04 | HU0000727706 | 0,879073 | 457.552 | |
| 2024-01-03 | HU0000727706 | 0,867584 | 451.572 | |
| 2024-01-02 | HU0000727706 | 0,865774 | 450.630 | |
| 2023-12-31 | HU0000727706 | 0,863856 | 449.632 | |
| 2023-12-29 | HU0000727706 | 0,863767 | 449.586 | |
| 2023-12-28 | HU0000727706 | 0,864234 | 449.829 | |
| 2023-12-27 | HU0000727706 | 0,864115 | 449.767 | |
| 2023-12-22 | HU0000727706 | 0,865960 | 450.727 | |
| 2023-12-21 | HU0000727706 | 0,867885 | 451.729 | |
| 2023-12-20 | HU0000727706 | 0,867490 | 451.523 | |
| 2023-12-19 | HU0000727706 | 0,871434 | 453.576 | |
| 2023-12-18 | HU0000727706 | 0,873061 | 454.612 | |
| 2023-12-15 | HU0000727706 | 0,868880 | 452.434 | |
| 2023-12-14 | HU0000727706 | 0,868375 | 452.172 | |
| 2023-12-13 | HU0000727706 | 0,868733 | 452.358 | |
| 2023-12-12 | HU0000727706 | 0,879295 | 457.858 | |
| 2023-12-11 | HU0000727706 | 0,881788 | 459.156 | |
| 2023-12-08 | HU0000727706 | 0,883170 | 459.875 | |
| 2023-12-07 | HU0000727706 | 0,876566 | 456.437 | |
| 2023-12-06 | HU0000727706 | 0,883374 | 459.982 | |
| 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 | |
| 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 | |