| 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: 7,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000727714 | 1,086551 | 438.882 | |
| 2025-04-16 | HU0000727714 | 1,065625 | 430.429 | |
| 2025-04-15 | HU0000727714 | 1,062413 | 429.132 | |
| 2025-04-14 | HU0000727714 | 1,075950 | 407.501 | |
| 2025-04-11 | HU0000727714 | 1,045869 | 386.518 | |
| 2025-04-10 | HU0000727714 | 1,042873 | 385.410 | |
| 2025-04-09 | HU0000727714 | 1,060406 | 391.789 | |
| 2025-04-08 | HU0000727714 | 1,024740 | 384.241 | |
| 2025-04-07 | HU0000727714 | 1,029559 | 386.048 | |
| 2025-04-04 | HU0000727714 | 1,017175 | 381.404 | |
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| 2025-04-03 | HU0000727714 | 1,042989 | 391.083 | |
| 2025-04-02 | HU0000727714 | 1,061738 | 398.114 | |
| 2025-04-01 | HU0000727714 | 1,060410 | 397.616 | |
| 2025-03-31 | HU0000727714 | 1,061217 | 365.386 | |
| 2025-03-28 | HU0000727714 | 1,062625 | 365.870 | |
| 2025-03-27 | HU0000727714 | 1,065774 | 366.954 | |
| 2025-03-26 | HU0000727714 | 1,064661 | 366.571 | |
| 2025-03-25 | HU0000727714 | 1,064672 | 364.773 | |
| 2025-03-24 | HU0000727714 | 1,064964 | 364.873 | |
| 2025-03-21 | HU0000727714 | 1,066526 | 365.408 | |
| 2025-03-20 | HU0000727714 | 1,069668 | 366.484 | |
| 2025-03-19 | HU0000727714 | 1,070132 | 366.643 | |
| 2025-03-18 | HU0000727714 | 1,076495 | 368.770 | |
| 2025-03-17 | HU0000727714 | 1,077269 | 369.035 | |
| 2025-03-14 | HU0000727714 | 1,071931 | 367.206 | |
| 2025-03-13 | HU0000727714 | 1,058179 | 342.696 | |
| 2025-03-12 | HU0000727714 | 1,064821 | 344.847 | |
| 2025-03-11 | HU0000727714 | 1,060793 | 343.542 | |
| 2025-03-10 | HU0000727714 | 1,061741 | 343.849 | |
| 2025-03-07 | HU0000727714 | 1,076908 | 348.761 | |
| 2025-03-06 | HU0000727714 | 1,077195 | 348.854 | |
| 2025-03-05 | HU0000727714 | 1,076991 | 348.788 | |
| 2025-03-04 | HU0000727714 | 1,071907 | 347.141 | |
| 2025-03-03 | HU0000727714 | 1,065251 | 344.986 | |
| 2025-02-28 | HU0000727714 | 1,048097 | 339.430 | |
| 2025-02-27 | HU0000727714 | 1,060097 | 343.317 | |
| 2025-02-26 | HU0000727714 | 1,046007 | 338.703 | |
| 2025-02-25 | HU0000727714 | 1,044031 | 338.064 | |
| 2025-02-24 | HU0000727714 | 1,034612 | 335.014 | |
| 2025-02-21 | HU0000727714 | 1,028177 | 332.930 | |
| 2025-02-20 | HU0000727714 | 1,018269 | 329.722 | |
| 2025-02-19 | HU0000727714 | 1,014979 | 328.656 | |
| 2025-02-18 | HU0000727714 | 1,018003 | 329.635 | |
| 2025-02-17 | HU0000727714 | 1,015477 | 328.818 | |
| 2025-02-14 | HU0000727714 | 1,007391 | 326.199 | |
| 2025-02-13 | HU0000727714 | 0,998027 | 323.167 | |
| 2025-02-12 | HU0000727714 | 0,997396 | 322.963 | |
| 2025-02-11 | HU0000727714 | 1,007695 | 326.298 | |
| 2025-02-10 | HU0000727714 | 1,009924 | 327.019 | |
| 2025-02-07 | HU0000727714 | 1,005881 | 325.710 | |
| 2025-02-06 | HU0000727714 | 1,009682 | 326.941 | |
| 2025-02-05 | HU0000727714 | 1,008827 | 331.314 | |
| 2025-02-04 | HU0000727714 | 1,001222 | 328.816 | |
| 2025-02-03 | HU0000727714 | 0,997989 | 327.755 | |
| 2025-01-31 | HU0000727714 | 0,996529 | 327.275 | |
| 2025-01-30 | HU0000727714 | 1,000323 | 328.521 | |
| 2025-01-29 | HU0000727714 | 0,991992 | 342.420 | |
| 2025-01-28 | HU0000727714 | 0,989241 | 341.470 | |
| 2025-01-27 | HU0000727714 | 0,991404 | 342.217 | |
| 2025-01-24 | HU0000727714 | 0,977042 | 337.259 | |
| 2025-01-23 | HU0000727714 | 0,972752 | 335.778 | |
| 2025-01-22 | HU0000727714 | 0,970091 | 334.860 | |
| 2025-01-21 | HU0000727714 | 0,969904 | 334.795 | |
| 2025-01-20 | HU0000727714 | 0,966141 | 333.496 | |
| 2025-01-17 | HU0000727714 | 0,969285 | 334.582 | |
| 2025-01-16 | HU0000727714 | 0,972972 | 335.854 | |
| 2025-01-15 | HU0000727714 | 0,966233 | 333.528 | |
| 2025-01-14 | HU0000727714 | 0,958701 | 330.928 | |
| 2025-01-13 | HU0000727714 | 0,959435 | 331.182 | |
| 2025-01-10 | HU0000727714 | 0,965742 | 333.359 | |
| 2025-01-09 | HU0000727714 | 0,968787 | 334.410 | |
| 2025-01-08 | HU0000727714 | 0,964527 | 332.939 | |
| 2025-01-07 | HU0000727714 | 0,966286 | 333.546 | |
| 2025-01-06 | HU0000727714 | 0,965746 | 333.360 | |
| 2025-01-03 | HU0000727714 | 0,964371 | 332.885 | |
| 2025-01-02 | HU0000727714 | 0,963396 | 332.549 | |
| 2024-12-31 | HU0000727714 | 0,957579 | 330.541 | |
| 2024-12-30 | HU0000727714 | 0,957066 | 330.364 | |
| 2024-12-23 | HU0000727714 | 0,956953 | 330.325 | |
| 2024-12-20 | HU0000727714 | 0,953700 | 329.202 | |
| 2024-12-19 | HU0000727714 | 0,968731 | 334.390 | |
| 2024-12-18 | HU0000727714 | 0,976741 | 386.596 | |
| 2024-12-17 | HU0000727714 | 0,985718 | 390.149 | |
| 2024-12-16 | HU0000727714 | 0,989068 | 391.475 | |
| 2024-12-13 | HU0000727714 | 0,987434 | 390.828 | |
| 2024-12-12 | HU0000727714 | 0,992767 | 392.939 | |
| 2024-12-11 | HU0000727714 | 0,993486 | 405.173 | |
| 2024-12-10 | HU0000727714 | 0,988774 | 403.252 | |
| 2024-12-09 | HU0000727714 | 0,993156 | 405.039 | |
| 2024-12-06 | HU0000727714 | 0,995634 | 406.049 | |
| 2024-12-05 | HU0000727714 | 0,992186 | 404.643 | |
| 2024-12-04 | HU0000727714 | 0,989463 | 403.533 | |
| 2024-12-03 | HU0000727714 | 0,987286 | 402.645 | |
| 2024-12-02 | HU0000727714 | 0,985922 | 493.876 | |
| 2024-11-29 | HU0000727714 | 0,983239 | 492.532 | |
| 2024-11-28 | HU0000727714 | 0,981962 | 491.892 | |
| 2024-11-27 | HU0000727714 | 0,981170 | 491.496 | |
| 2024-11-26 | HU0000727714 | 0,982365 | 492.094 | |
| 2024-11-25 | HU0000727714 | 0,979994 | 490.906 | |
| 2024-11-22 | HU0000727714 | 0,982429 | 492.126 | |
| 2024-11-21 | HU0000727714 | 0,976515 | 489.164 | |
| 2024-11-20 | HU0000727714 | 0,975766 | 537.672 | |
| 2024-11-19 | HU0000727714 | 0,970614 | 534.834 | |
| 2024-11-18 | HU0000727714 | 0,970648 | 537.477 | |
| 2024-11-15 | HU0000727714 | 0,969505 | 542.591 | |
| 2024-11-14 | HU0000727714 | 0,975875 | 546.156 | |
| 2024-11-13 | HU0000727714 | 0,979704 | 548.299 | |
| 2024-11-12 | HU0000727714 | 0,979379 | 548.117 | |
| 2024-11-11 | HU0000727714 | 0,985664 | 551.635 | |
| 2024-11-08 | HU0000727714 | 0,976736 | 546.638 | |
| 2024-11-07 | HU0000727714 | 0,979913 | 581.406 | |
| 2024-11-06 | HU0000727714 | 0,979049 | 580.893 | |
| 2024-11-05 | HU0000727714 | 0,967217 | 573.873 | |
| 2024-11-04 | HU0000727714 | 0,964305 | 572.145 | |
| 2024-10-31 | HU0000727714 | 0,964882 | 572.488 | |
| 2024-10-30 | HU0000727714 | 0,969621 | 575.299 | |
| 2024-10-29 | HU0000727714 | 0,967956 | 574.312 | |
| 2024-10-28 | HU0000727714 | 0,966218 | 573.280 | |
| 2024-10-25 | HU0000727714 | 0,967256 | 575.927 | |
| 2024-10-24 | HU0000727714 | 0,964503 | 588.596 | |
| 2024-10-22 | HU0000727714 | 0,975860 | 595.526 | |
| 2024-10-21 | HU0000727714 | 0,975572 | 595.351 | |
| 2024-10-18 | HU0000727714 | 0,966850 | 590.028 | |
| 2024-10-17 | HU0000727714 | 0,973721 | 594.221 | |
| 2024-10-16 | HU0000727714 | 0,961883 | 606.132 | |
| 2024-10-15 | HU0000727714 | 0,961157 | 605.674 | |
| 2024-10-14 | HU0000727714 | 0,973724 | 627.473 | |
| 2024-10-11 | HU0000727714 | 0,971009 | 625.723 | |
| 2024-10-10 | HU0000727714 | 0,966670 | 643.599 | |
| 2024-10-09 | HU0000727714 | 0,964203 | 641.957 | |
| 2024-10-08 | HU0000727714 | 0,961295 | 640.021 | |
| 2024-10-07 | HU0000727714 | 0,972525 | 650.318 | |
| 2024-10-04 | HU0000727714 | 0,959596 | 716.964 | |
| 2024-10-03 | HU0000727714 | 0,944862 | 787.442 | |
| 2024-10-02 | HU0000727714 | 0,940194 | 794.568 | |
| 2024-10-01 | HU0000727714 | 0,935408 | 809.452 | |
| 2024-09-30 | HU0000727714 | 0,934896 | 809.009 | |
| 2024-09-27 | HU0000727714 | 0,934566 | 808.724 | |
| 2024-09-26 | HU0000727714 | 0,939547 | 813.034 | |
| 2024-09-25 | HU0000727714 | 0,938741 | 876.485 | |
| 2024-09-24 | HU0000727714 | 0,933566 | 891.693 | |
| 2024-09-23 | HU0000727714 | 0,934468 | 892.554 | |
| 2024-09-20 | HU0000727714 | 0,936151 | 894.162 | |
| 2024-09-19 | HU0000727714 | 0,938986 | 896.870 | |
| 2024-09-18 | HU0000727714 | 0,939371 | 897.237 | |
| 2024-09-17 | HU0000727714 | 0,936114 | 985.136 | |
| 2024-09-16 | HU0000727714 | 0,935432 | 1.183.380 | |
| 2024-09-13 | HU0000727714 | 0,937069 | 1.185.450 | |
| 2024-09-12 | HU0000727714 | 0,938521 | 1.187.290 | |
| 2024-09-11 | HU0000727714 | 0,932695 | 1.179.920 | |
| 2024-09-10 | HU0000727714 | 0,940845 | 1.190.230 | |
| 2024-09-09 | HU0000727714 | 0,949345 | 1.200.980 | |
| 2024-09-06 | HU0000727714 | 0,955436 | 1.208.690 | |
| 2024-09-05 | HU0000727714 | 0,945349 | 1.195.930 | |
| 2024-09-04 | HU0000727714 | 0,952564 | 1.205.050 | |
| 2024-09-03 | HU0000727714 | 0,963154 | 1.221.440 | |
| 2024-09-02 | HU0000727714 | 0,960038 | 1.217.480 | |
| 2024-08-30 | HU0000727714 | 0,958513 | 1.215.550 | |
| 2024-08-29 | HU0000727714 | 0,959607 | 1.216.940 | |
| 2024-08-28 | HU0000727714 | 0,954938 | 1.225.610 | |
| 2024-08-27 | HU0000727714 | 0,952896 | 1.222.990 | |
| 2024-08-26 | HU0000727714 | 0,955364 | 1.247.950 | |
| 2024-08-23 | HU0000727714 | 0,953557 | 1.245.590 | |
| 2024-08-22 | HU0000727714 | 0,959545 | 1.253.410 | |
| 2024-08-21 | HU0000727714 | 0,950130 | 1.241.110 | |
| 2024-08-16 | HU0000727714 | 0,965108 | 1.260.680 | |
| 2024-08-15 | HU0000727714 | 0,967591 | 1.263.920 | |
| 2024-08-14 | HU0000727714 | 0,953128 | 1.245.030 | |
| 2024-08-13 | HU0000727714 | 0,956982 | 1.250.060 | |
| 2024-08-12 | HU0000727714 | 0,964844 | 1.260.330 | |
| 2024-08-09 | HU0000727714 | 0,968622 | 1.265.270 | |
| 2024-08-08 | HU0000727714 | 0,969221 | 1.266.050 | |
| 2024-08-07 | HU0000727714 | 0,973860 | 1.272.110 | |
| 2024-08-06 | HU0000727714 | 0,959735 | 1.253.660 | |
| 2024-08-05 | HU0000727714 | 0,963988 | 1.262.200 | |
| 2024-08-02 | HU0000727714 | 0,948982 | 1.243.120 | |
| 2024-08-01 | HU0000727714 | 0,957834 | 1.254.720 | |
| 2024-07-31 | HU0000727714 | 0,960262 | 1.260.710 | |
| 2024-07-30 | HU0000727714 | 0,962244 | 1.263.310 | |
| 2024-07-29 | HU0000727714 | 0,957975 | 1.293.660 | |
| 2024-07-26 | HU0000727714 | 0,962007 | 1.299.100 | |
| 2024-07-25 | HU0000727714 | 0,970612 | 1.310.720 | |
| 2024-07-24 | HU0000727714 | 0,972504 | 1.313.280 | |
| 2024-07-23 | HU0000727714 | 0,951397 | 1.284.770 | |
| 2024-07-22 | HU0000727714 | 0,952374 | 1.286.090 | |
| 2024-07-19 | HU0000727714 | 0,958283 | 1.297.140 | |
| 2024-07-18 | HU0000727714 | 0,949051 | 1.358.480 | |
| 2024-07-17 | HU0000727714 | 0,952239 | 1.378.640 | |
| 2024-07-16 | HU0000727714 | 0,948511 | 1.373.240 | |
| 2024-07-15 | HU0000727714 | 0,948890 | 1.373.790 | |
| 2024-07-12 | HU0000727714 | 0,948442 | 1.391.820 | |
| 2024-07-11 | HU0000727714 | 0,949629 | 1.393.560 | |
| 2024-07-10 | HU0000727714 | 0,945368 | 1.435.520 | |
| 2024-07-09 | HU0000727714 | 0,949321 | 1.763.130 | |
| 2024-07-08 | HU0000727714 | 0,946720 | 1.820.390 | |
| 2024-07-05 | HU0000727714 | 0,945910 | 1.818.830 | |
| 2024-07-04 | HU0000727714 | 0,951583 | 1.829.740 | |
| 2024-07-03 | HU0000727714 | 0,951363 | 1.829.320 | |
| 2024-07-02 | HU0000727714 | 0,960098 | 1.856.800 | |
| 2024-07-01 | HU0000727714 | 0,967296 | 1.870.720 | |
| 2024-06-28 | HU0000727714 | 0,963757 | 1.883.200 | |
| 2024-06-27 | HU0000727714 | 0,957127 | 1.870.240 | |
| 2024-06-26 | HU0000727714 | 0,957981 | 1.871.910 | |
| 2024-06-25 | HU0000727714 | 0,954931 | 1.865.950 | |
| 2024-06-24 | HU0000727714 | 0,959768 | 1.875.400 | |
| 2024-06-21 | HU0000727714 | 0,956608 | 1.961.690 | |
| 2024-06-20 | HU0000727714 | 0,956599 | 1.961.670 | |
| 2024-06-19 | HU0000727714 | 0,949617 | 1.947.350 | |
| 2024-06-18 | HU0000727714 | 0,949560 | 1.947.240 | |
| 2024-06-17 | HU0000727714 | 0,951672 | 1.950.360 | |
| 2024-06-14 | HU0000727714 | 0,952323 | 1.951.690 | |
| 2024-06-13 | HU0000727714 | 0,958566 | 1.964.490 | |
| 2024-06-12 | HU0000727714 | 0,966090 | 1.986.800 | |
| 2024-06-11 | HU0000727714 | 0,970124 | 1.994.400 | |
| 2024-06-10 | HU0000727714 | 0,979752 | 2.014.190 | |
| 2024-06-07 | HU0000727714 | 0,974258 | 2.002.900 | |
| 2024-06-06 | HU0000727714 | 0,973080 | 2.000.470 | |
| 2024-06-05 | HU0000727714 | 0,968775 | 1.991.620 | |
| 2024-06-04 | HU0000727714 | 0,973635 | 2.001.610 | |
| 2024-06-03 | HU0000727714 | 0,979198 | 2.010.350 | |
| 2024-05-31 | HU0000727714 | 0,990123 | 2.032.780 | |
| 2024-05-30 | HU0000727714 | 0,993498 | 2.039.710 | |
| 2024-05-29 | HU0000727714 | 0,987504 | 2.027.400 | |
| 2024-05-28 | HU0000727714 | 0,983131 | 2.018.430 | |
| 2024-05-27 | HU0000727714 | 0,979054 | 2.013.870 | |
| 2024-05-24 | HU0000727714 | 0,981047 | 2.017.970 | |
| 2024-05-23 | HU0000727714 | 0,985954 | 2.146.070 | |
| 2024-05-22 | HU0000727714 | 0,983417 | 2.162.550 | |
| 2024-05-21 | HU0000727714 | 0,988743 | 2.174.260 | |
| 2024-05-17 | HU0000727714 | 0,994871 | 2.187.740 | |
| 2024-05-16 | HU0000727714 | 0,990412 | 2.177.930 | |
| 2024-05-15 | HU0000727714 | 0,992167 | 2.259.820 | |
| 2024-05-14 | HU0000727714 | 0,996875 | 2.330.130 | |
| 2024-05-13 | HU0000727714 | 0,998632 | 2.334.230 | |
| 2024-05-10 | HU0000727714 | 0,996694 | 2.329.700 | |
| 2024-05-09 | HU0000727714 | 0,996736 | 2.329.800 | |
| 2024-05-08 | HU0000727714 | 0,995853 | 2.327.740 | |
| 2024-05-07 | HU0000727714 | 0,996157 | 2.328.450 | |
| 2024-05-06 | HU0000727714 | 0,996925 | 2.330.240 | |
| 2024-05-03 | HU0000727714 | 0,998026 | 2.344.220 | |
| 2024-05-02 | HU0000727714 | 1,004961 | 2.360.510 | |
| 2024-04-30 | HU0000727714 | 1,005843 | 2.361.970 | |
| 2024-04-29 | HU0000727714 | 1,005892 | 2.362.090 | |
| 2024-04-26 | HU0000727714 | 1,008685 | 2.368.040 | |
| 2024-04-25 | HU0000727714 | 1,009210 | 2.368.660 | |
| 2024-04-24 | HU0000727714 | 1,007989 | 2.365.800 | |
| 2024-04-23 | HU0000727714 | 1,009953 | 2.370.410 | |