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: -8,22% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-31 | HU0000727706 | 0,925280 | 343.395 | |
2024-05-30 | HU0000727706 | 0,928439 | 344.567 | |
2024-05-29 | HU0000727706 | 0,922797 | 342.473 | |
2024-05-28 | HU0000727706 | 0,918817 | 340.996 | |
2024-05-27 | HU0000727706 | 0,914910 | 339.546 | |
2024-05-24 | HU0000727706 | 0,916867 | 340.272 | |
2024-05-23 | HU0000727706 | 0,921347 | 341.935 | |
2024-05-22 | HU0000727706 | 0,918850 | 346.895 | |
2024-05-21 | HU0000727706 | 0,924020 | 410.452 | |
2024-05-17 | HU0000727706 | 0,929353 | 412.820 | |
|
||||
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 | |
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 |