| 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: 28,44% | ||||
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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 | |