| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Részalap C sorozat USD | ||||
| Évesített hozam: -21,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000727714 | 1,030078 | 972.109 | |
| 2025-08-06 | HU0000727714 | 1,035991 | 977.690 | |
| 2025-08-05 | HU0000727714 | 1,044494 | 985.714 | |
| 2025-08-04 | HU0000727714 | 1,040750 | 982.181 | |
| 2025-08-01 | HU0000727714 | 1,044983 | 986.176 | |
| 2025-07-31 | HU0000727714 | 1,020717 | 963.275 | |
| 2025-07-30 | HU0000727714 | 1,021862 | 964.356 | |
| 2025-07-29 | HU0000727714 | 1,030521 | 972.527 | |
| 2025-07-28 | HU0000727714 | 1,030556 | 972.560 | |
| 2025-07-25 | HU0000727714 | 1,038927 | 980.460 | |
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| 2025-07-24 | HU0000727714 | 1,044751 | 985.957 | |
| 2025-07-23 | HU0000727714 | 1,047028 | 988.105 | |
| 2025-07-22 | HU0000727714 | 1,050459 | 991.343 | |
| 2025-07-21 | HU0000727714 | 1,044391 | 985.617 | |
| 2025-07-18 | HU0000727714 | 1,036348 | 978.026 | |
| 2025-07-17 | HU0000727714 | 1,035864 | 977.570 | |
| 2025-07-16 | HU0000727714 | 1,037714 | 979.316 | |
| 2025-07-15 | HU0000727714 | 1,037213 | 978.843 | |
| 2025-07-14 | HU0000727714 | 1,045377 | 986.547 | |
| 2025-07-11 | HU0000727714 | 1,048075 | 990.995 | |
| 2025-07-10 | HU0000727714 | 1,048449 | 991.348 | |
| 2025-07-09 | HU0000727714 | 1,044519 | 987.632 | |
| 2025-07-08 | HU0000727714 | 1,044826 | 987.923 | |
| 2025-07-07 | HU0000727714 | 1,050072 | 992.883 | |
| 2025-07-04 | HU0000727714 | 1,053626 | 996.243 | |
| 2025-07-03 | HU0000727714 | 1,052965 | 995.618 | |
| 2025-07-02 | HU0000727714 | 1,058000 | 1.000.380 | |
| 2025-07-01 | HU0000727714 | 1,058676 | 1.001.020 | |
| 2025-06-30 | HU0000727714 | 1,056359 | 998.828 | |
| 2025-06-27 | HU0000727714 | 1,054015 | 996.611 | |
| 2025-06-26 | HU0000727714 | 1,059294 | 991.696 | |
| 2025-06-25 | HU0000727714 | 1,055845 | 965.468 | |
| 2025-06-24 | HU0000727714 | 1,059998 | 969.265 | |
| 2025-06-23 | HU0000727714 | 1,056166 | 965.761 | |
| 2025-06-20 | HU0000727714 | 1,063773 | 972.317 | |
| 2025-06-19 | HU0000727714 | 1,063069 | 963.575 | |
| 2025-06-18 | HU0000727714 | 1,064204 | 934.317 | |
| 2025-06-18 | HU0000727714 | 1,054094 | 925.441 | |
| 2025-06-17 | HU0000727714 | 1,065601 | 935.543 | |
| 2025-06-16 | HU0000727714 | 1,064515 | 934.590 | |
| 2025-06-13 | HU0000727714 | 1,071515 | 940.736 | |
| 2025-06-12 | HU0000727714 | 1,072680 | 941.758 | |
| 2025-06-11 | HU0000727714 | 1,070080 | 939.476 | |
| 2025-06-10 | HU0000727714 | 1,067311 | 888.847 | |