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: 17,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000727706 | 0,925552 | 411.132 | |
2024-05-15 | HU0000727706 | 0,927102 | 433.805 | |
2024-05-14 | HU0000727706 | 0,931569 | 435.895 | |
2024-05-13 | HU0000727706 | 0,933238 | 436.676 | |
2024-05-10 | HU0000727706 | 0,931472 | 435.850 | |
2024-05-09 | HU0000727706 | 0,931360 | 435.797 | |
2024-05-08 | HU0000727706 | 0,930594 | 435.439 | |
2024-05-07 | HU0000727706 | 0,930944 | 435.603 | |
2024-05-06 | HU0000727706 | 0,931710 | 435.961 | |
2024-05-03 | HU0000727706 | 0,932678 | 436.414 | |
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2024-05-02 | HU0000727706 | 0,939191 | 439.462 | |
2024-04-30 | HU0000727706 | 0,940365 | 440.011 | |
2024-04-29 | HU0000727706 | 0,940129 | 439.900 | |
2024-04-26 | HU0000727706 | 0,942578 | 441.046 | |
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 | |
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 |