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 C sorozat USD sorozat | ||||
Évesített hozam: 11,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000727714 | 0,945226 | 2.539.090 | |
2023-09-28 | HU0000727714 | 0,951681 | 2.548.030 | |
2023-09-27 | HU0000727714 | 0,959261 | 2.561.530 | |
2023-09-26 | HU0000727714 | 0,952807 | 2.544.300 | |
2023-09-25 | HU0000727714 | 0,943321 | 2.540.120 | |
2023-09-21 | HU0000727714 | 0,941616 | 2.535.530 | |
2023-09-20 | HU0000727714 | 0,925332 | 2.491.680 | |
2023-09-19 | HU0000727714 | 0,922175 | 2.483.180 | |
2023-09-18 | HU0000727714 | 0,919493 | 2.475.960 | |
2023-09-15 | HU0000727714 | 0,919291 | 2.475.420 | |
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2023-09-14 | HU0000727714 | 0,918689 | 2.473.790 | |
2023-09-13 | HU0000727714 | 0,914396 | 2.462.230 | |
2023-09-12 | HU0000727714 | 0,916708 | 2.468.460 | |
2023-09-11 | HU0000727714 | 0,913274 | 2.459.210 | |
2023-09-08 | HU0000727714 | 0,910795 | 2.452.540 | |
2023-09-07 | HU0000727714 | 0,910238 | 2.446.040 | |
2023-09-06 | HU0000727714 | 0,910953 | 2.447.960 | |
2023-09-05 | HU0000727714 | 0,906611 | 2.436.290 | |
2023-09-04 | HU0000727714 | 0,900106 | 2.418.810 | |
2023-09-01 | HU0000727714 | 0,898471 | 2.414.420 | |
2023-08-31 | HU0000727714 | 0,891920 | 2.396.810 | |
2023-08-30 | HU0000727714 | 0,897719 | 2.412.400 | |
2023-08-29 | HU0000727714 | 0,898461 | 2.414.390 | |
2023-08-28 | HU0000727714 | 0,908536 | 2.441.460 | |
2023-08-25 | HU0000727714 | 0,910745 | 2.447.400 | |
2023-08-24 | HU0000727714 | 0,911501 | 2.449.430 | |
2023-08-23 | HU0000727714 | 0,904501 | 2.430.620 | |
2023-08-22 | HU0000727714 | 0,915495 | 2.460.160 | |
2023-08-21 | HU0000727714 | 0,916217 | 2.462.100 | |
2023-08-18 | HU0000727714 | 0,916041 | 2.461.630 | |
2023-08-17 | HU0000727714 | 0,917104 | 2.464.490 | |
2023-08-16 | HU0000727714 | 0,913091 | 2.453.700 | |
2023-08-15 | HU0000727714 | 0,908068 | 2.448.470 | |
2023-08-14 | HU0000727714 | 0,904883 | 2.439.880 | |
2023-08-11 | HU0000727714 | 0,906489 | 2.444.210 | |
2023-08-10 | HU0000727714 | 0,901048 | 2.429.540 | |
2023-08-09 | HU0000727714 | 0,900245 | 2.427.380 | |
2023-08-08 | HU0000727714 | 0,900655 | 2.428.480 | |
2023-08-07 | HU0000727714 | 0,893835 | 2.410.090 | |
2023-08-04 | HU0000727714 | 0,889908 | 2.399.510 | |
2023-08-03 | HU0000727714 | 0,897532 | 2.420.060 | |
2023-08-02 | HU0000727714 | 0,892016 | 2.405.190 | |
2023-08-01 | HU0000727714 | 0,891734 | 2.384.430 | |
2023-07-31 | HU0000727714 | 0,886921 | 2.371.560 | |
2023-07-28 | HU0000727714 | 0,885485 | 2.367.720 | |
2023-07-27 | HU0000727714 | 0,887921 | 2.374.230 | |
2023-07-26 | HU0000727714 | 0,884707 | 2.365.640 | |
2023-07-25 | HU0000727714 | 0,888397 | 2.375.510 | |
2023-07-24 | HU0000727714 | 0,887186 | 2.372.270 | |
2023-07-21 | HU0000727714 | 0,885564 | 2.367.930 | |
2023-07-20 | HU0000727714 | 0,884589 | 2.365.320 | |
2023-07-19 | HU0000727714 | 0,874897 | 2.339.410 | |
2023-07-18 | HU0000727714 | 0,873606 | 2.335.960 | |
2023-07-17 | HU0000727714 | 0,873896 | 2.336.730 | |
2023-07-14 | HU0000727714 | 0,874761 | 2.339.040 | |
2023-07-13 | HU0000727714 | 0,871820 | 2.331.180 | |
2023-07-12 | HU0000727714 | 0,875624 | 2.341.350 | |
2023-07-11 | HU0000727714 | 0,885936 | 2.368.930 | |
2023-07-10 | HU0000727714 | 0,888180 | 2.374.930 | |
2023-07-07 | HU0000727714 | 0,893886 | 2.390.180 | |
2023-07-06 | HU0000727714 | 0,895394 | 2.394.220 | |
2023-07-05 | HU0000727714 | 0,891984 | 2.385.100 | |
2023-07-04 | HU0000727714 | 0,888016 | 2.374.490 | |
2023-07-03 | HU0000727714 | 0,887413 | 2.372.880 | |
2023-06-30 | HU0000727714 | 0,884968 | 2.366.340 | |
2023-06-29 | HU0000727714 | 0,886587 | 2.370.670 | |
2023-06-28 | HU0000727714 | 0,878880 | 2.350.060 | |
2023-06-27 | HU0000727714 | 0,881383 | 2.356.750 | |
2023-06-26 | HU0000727714 | 0,882514 | 2.359.780 | |
2023-06-23 | HU0000727714 | 0,881379 | 2.356.740 | |
2023-06-22 | HU0000727714 | 0,884306 | 2.364.570 | |
2023-06-21 | HU0000727714 | 0,881814 | 2.357.900 | |
2023-06-20 | HU0000727714 | 0,877277 | 2.345.770 | |
2023-06-19 | HU0000727714 | 0,878747 | 2.357.720 | |
2023-06-16 | HU0000727714 | 0,878585 | 2.405.260 | |
2023-06-15 | HU0000727714 | 0,874467 | 2.393.990 | |
2023-06-14 | HU0000727714 | 0,871184 | 2.385.000 | |
2023-06-13 | HU0000727714 | 0,871448 | 2.385.720 | |
2023-06-12 | HU0000727714 | 0,865079 | 2.374.240 | |
2023-06-09 | HU0000727714 | 0,866133 | 2.377.140 | |
2023-06-08 | HU0000727714 | 0,864224 | 2.371.900 | |
2023-06-07 | HU0000727714 | 0,868407 | 2.383.380 | |
2023-06-06 | HU0000727714 | 0,862653 | 2.367.580 | |
2023-06-05 | HU0000727714 | 0,860234 | 2.360.940 | |
2023-06-02 | HU0000727714 | 0,862530 | 2.363.500 | |
2023-06-01 | HU0000727714 | 0,855977 | 2.345.550 | |
2023-05-31 | HU0000727714 | 0,861657 | 2.426.820 | |
2023-05-30 | HU0000727714 | 0,867092 | 2.427.130 | |
2023-05-26 | HU0000727714 | 0,877993 | 2.457.640 | |
2023-05-25 | HU0000727714 | 0,879728 | 2.440.650 | |
2023-05-24 | HU0000727714 | 0,877404 | 2.434.200 | |
2023-05-23 | HU0000727714 | 0,874844 | 2.427.100 | |
2023-05-22 | HU0000727714 | 0,877457 | 2.434.350 | |
2023-05-19 | HU0000727714 | 0,878156 | 2.411.290 | |
2023-05-18 | HU0000727714 | 0,876920 | 2.407.900 | |
2023-05-17 | HU0000727714 | 0,873738 | 2.399.160 | |
2023-05-16 | HU0000727714 | 0,872878 | 2.396.800 | |
2023-05-15 | HU0000727714 | 0,869877 | 2.388.560 | |
2023-05-12 | HU0000727714 | 0,871827 | 2.401.600 | |
2023-05-11 | HU0000727714 | 0,866440 | 2.378.960 | |
2023-05-10 | HU0000727714 | 0,866094 | 2.378.010 | |
2023-05-09 | HU0000727714 | 0,873373 | 2.398.000 | |
2023-05-08 | HU0000727714 | 0,872881 | 2.387.390 | |
2023-05-05 | HU0000727714 | 0,865928 | 2.368.380 | |
2023-05-04 | HU0000727714 | 0,863576 | 2.338.340 | |
2023-05-03 | HU0000727714 | 0,869379 | 2.354.060 | |
2023-05-02 | HU0000727714 | 0,869380 | 2.354.060 | |
2023-04-28 | HU0000727714 | 0,869051 | 2.313.170 | |
2023-04-27 | HU0000727714 | 0,874662 | 2.328.100 | |
2023-04-26 | HU0000727714 | 0,871894 | 2.268.740 | |
2023-04-25 | HU0000727714 | 0,876688 | 2.281.210 | |
2023-04-24 | HU0000727714 | 0,879231 | 2.287.830 | |
2023-04-21 | HU0000727714 | 0,879475 | 2.288.460 | |
2023-04-20 | HU0000727714 | 0,877409 | 2.288.120 | |
2023-04-19 | HU0000727714 | 0,877584 | 2.251.370 | |
2023-04-18 | HU0000727714 | 0,876861 | 2.137.920 | |
2023-04-17 | HU0000727714 | 0,877433 | 2.139.320 | |
2023-04-14 | HU0000727714 | 0,873974 | 2.110.880 | |
2023-04-13 | HU0000727714 | 0,869404 | 2.079.850 | |
2023-04-12 | HU0000727714 | 0,873488 | 2.089.620 | |
2023-04-11 | HU0000727714 | 0,870527 | 2.082.530 | |
2023-04-06 | HU0000727714 | 0,863817 | 1.977.780 | |
2023-04-05 | HU0000727714 | 0,864024 | 1.978.250 | |
2023-04-04 | HU0000727714 | 0,865366 | 1.777.030 | |
2023-04-03 | HU0000727714 | 0,868810 | 1.543.110 | |
2023-03-31 | HU0000727714 | 0,866632 | 1.518.430 | |
2023-03-30 | HU0000727714 | 0,871041 | 1.526.160 | |
2023-03-29 | HU0000727714 | 0,870685 | 1.525.530 | |
2023-03-28 | HU0000727714 | 0,873898 | 1.512.160 | |
2023-03-27 | HU0000727714 | 0,870983 | 1.432.920 | |
2023-03-24 | HU0000727714 | 0,864477 | 1.422.220 | |
2023-03-23 | HU0000727714 | 0,867357 | 1.426.950 | |
2023-03-22 | HU0000727714 | 0,873881 | 1.437.690 | |
2023-03-21 | HU0000727714 | 0,871298 | 1.433.440 | |
2023-03-20 | HU0000727714 | 0,866705 | 1.425.880 | |
2023-03-17 | HU0000727714 | 0,871773 | 1.428.220 | |
2023-03-16 | HU0000727714 | 0,878993 | 1.421.750 | |
2023-03-14 | HU0000727714 | 0,879427 | 1.271.450 | |
2023-03-13 | HU0000727714 | 0,876656 | 1.247.450 | |
2023-03-10 | HU0000727714 | 0,882301 | 1.031.580 | |
2023-03-09 | HU0000727714 | 0,880862 | 845.100 | |
2023-03-08 | HU0000727714 | 0,876589 | 669.504 | |
2023-03-07 | HU0000727714 | 0,872742 | 555.669 | |
2023-03-06 | HU0000727714 | 0,874653 | 451.388 | |
2023-03-03 | HU0000727714 | 0,870042 | 464.438 | |
2023-03-02 | HU0000727714 | 0,873639 | 466.358 | |
2023-03-01 | HU0000727714 | 0,875003 | 446.587 | |
2023-02-28 | HU0000727714 | 0,871908 | 445.007 | |
2023-02-27 | HU0000727714 | 0,872732 | 445.329 | |
2023-02-24 | HU0000727714 | 0,876575 | 447.290 | |
2023-02-23 | HU0000727714 | 0,870465 | 444.172 | |
2023-02-22 | HU0000727714 | 0,874921 | 446.446 | |
2023-02-21 | HU0000727714 | 0,876829 | 447.420 | |
2023-02-20 | HU0000727714 | 0,867637 | 442.729 | |
2023-02-17 | HU0000727714 | 0,868739 | 443.291 | |
2023-02-16 | HU0000727714 | 0,867956 | 442.892 | |
2023-02-15 | HU0000727714 | 0,864351 | 441.052 | |
2023-02-14 | HU0000727714 | 0,865508 | 441.643 | |
2023-02-13 | HU0000727714 | 0,868665 | 443.254 | |
2023-02-10 | HU0000727714 | 0,870738 | 444.311 | |
2023-02-09 | HU0000727714 | 0,866387 | 442.091 | |
2023-02-08 | HU0000727714 | 0,867890 | 442.858 | |
2023-02-07 | HU0000727714 | 0,867221 | 442.517 | |
2023-02-06 | HU0000727714 | 0,865041 | 441.404 | |
2023-02-03 | HU0000727714 | 0,862619 | 440.169 | |
2023-02-02 | HU0000727714 | 0,853374 | 435.451 | |
2023-02-01 | HU0000727714 | 0,860829 | 439.255 | |
2023-01-31 | HU0000727714 | 0,863225 | 440.478 | |
2023-01-30 | HU0000727714 | 0,864919 | 441.342 | |
2023-01-27 | HU0000727714 | 0,869217 | 443.535 | |
2023-01-26 | HU0000727714 | 0,868224 | 443.029 | |
2023-01-25 | HU0000727714 | 0,866899 | 442.353 | |
2023-01-24 | HU0000727714 | 0,869073 | 443.462 | |
2023-01-23 | HU0000727714 | 0,871519 | 444.710 | |
2023-01-20 | HU0000727714 | 0,870498 | 444.189 | |
2023-01-19 | HU0000727714 | 0,869564 | 443.712 | |
2023-01-18 | HU0000727714 | 0,869706 | 443.785 | |
2023-01-17 | HU0000727714 | 0,875550 | 446.767 | |
2023-01-16 | HU0000727714 | 0,878931 | 448.492 | |
2023-01-13 | HU0000727714 | 0,876978 | 447.496 | |
2023-01-12 | HU0000727714 | 0,872380 | 470.791 | |
2023-01-11 | HU0000727714 | 0,869465 | 498.660 | |
2023-01-10 | HU0000727714 | 0,869101 | 498.451 | |
2023-01-09 | HU0000727714 | 0,869549 | 498.708 | |
2023-01-06 | HU0000727714 | 0,869294 | 498.562 | |
2023-01-05 | HU0000727714 | 0,866005 | 496.676 | |
2023-01-04 | HU0000727714 | 0,867173 | 497.345 | |
2023-01-03 | HU0000727714 | 0,863761 | 495.389 | |
2023-01-02 | HU0000727714 | 0,862510 | 494.671 | |
2022-12-31 | HU0000727714 | 0,861685 | 494.198 | |
2022-12-30 | HU0000727714 | 0,861684 | 494.197 | |
2022-12-29 | HU0000727714 | 0,864341 | 495.721 | |
2022-12-28 | HU0000727714 | 0,860576 | 493.562 | |
2022-12-27 | HU0000727714 | 0,862567 | 494.704 | |
2022-12-23 | HU0000727714 | 0,863026 | 494.967 | |
2022-12-22 | HU0000727714 | 0,862665 | 494.760 | |
2022-12-21 | HU0000727714 | 0,862708 | 494.785 | |
2022-12-20 | HU0000727714 | 0,860475 | 493.504 | |
2022-12-19 | HU0000727714 | 0,860933 | 493.767 | |
2022-12-16 | HU0000727714 | 0,862193 | 494.489 | |
2022-12-15 | HU0000727714 | 0,862154 | 494.467 | |
2022-12-14 | HU0000727714 | 0,863939 | 495.491 | |
2022-12-13 | HU0000727714 | 0,864097 | 495.581 | |
2022-12-12 | HU0000727714 | 0,866032 | 496.691 | |
2022-12-09 | HU0000727714 | 0,865907 | 496.619 | |
2022-12-08 | HU0000727714 | 0,868378 | 541.372 | |
2022-12-07 | HU0000727714 | 0,869215 | 541.894 | |
2022-12-06 | HU0000727714 | 0,867474 | 540.808 | |
2022-12-05 | HU0000727714 | 0,865518 | 539.589 | |
2022-12-02 | HU0000727714 | 0,869298 | 551.525 | |
2022-12-01 | HU0000727714 | 0,866950 | 550.036 | |
2022-11-30 | HU0000727714 | 0,864222 | 548.305 | |
2022-11-29 | HU0000727714 | 0,862396 | 547.146 | |
2022-11-28 | HU0000727714 | 0,860871 | 546.179 | |
2022-11-25 | HU0000727714 | 0,861037 | 546.284 | |
2022-11-24 | HU0000727714 | 0,861919 | 546.844 | |
2022-11-23 | HU0000727714 | 0,861239 | 546.412 | |
2022-11-22 | HU0000727714 | 0,855849 | 542.993 | |
2022-11-21 | HU0000727714 | 0,853877 | 541.741 | |
2022-11-18 | HU0000727714 | 0,854147 | 541.913 | |
2022-11-17 | HU0000727714 | 0,855861 | 543.000 | |
2022-11-16 | HU0000727714 | 0,856432 | 543.362 | |
2022-11-15 | HU0000727714 | 0,859014 | 545.001 | |
2022-11-14 | HU0000727714 | 0,858584 | 544.728 | |
2022-11-11 | HU0000727714 | 0,860695 | 546.067 | |
2022-11-10 | HU0000727714 | 0,854950 | 542.422 | |
2022-11-09 | HU0000727714 | 0,840252 | 533.097 | |
2022-11-08 | HU0000727714 | 0,847363 | 537.609 | |
2022-11-07 | HU0000727714 | 0,842708 | 534.655 | |
2022-11-04 | HU0000727714 | 0,839540 | 532.645 | |
2022-11-03 | HU0000727714 | 0,837751 | 531.510 | |
2022-11-02 | HU0000727714 | 0,836787 | 530.899 | |
2022-10-28 | HU0000727714 | 0,845548 | 536.457 | |
2022-10-27 | HU0000727714 | 0,834745 | 529.603 | |
2022-10-26 | HU0000727714 | 0,833961 | 529.106 | |
2022-10-25 | HU0000727714 | 0,837886 | 531.596 | |
2022-10-24 | HU0000727714 | 0,830323 | 526.798 | |
2022-10-21 | HU0000727714 | 0,829460 | 538.383 | |
2022-10-20 | HU0000727714 | 0,827033 | 541.365 | |
2022-10-19 | HU0000727714 | 0,826283 | 540.874 | |
2022-10-18 | HU0000727714 | 0,829181 | 542.771 | |
2022-10-17 | HU0000727714 | 0,826057 | 540.726 | |
2022-10-14 | HU0000727714 | 0,824700 | 539.838 | |
2022-10-13 | HU0000727714 | 0,828247 | 542.160 | |
2022-10-12 | HU0000727714 | 0,822738 | 538.554 | |
2022-10-11 | HU0000727714 | 0,824132 | 539.466 | |
2022-10-10 | HU0000727714 | 0,826656 | 541.118 | |
2022-10-07 | HU0000727714 | 0,831093 | 544.023 | |
2022-10-06 | HU0000727714 | 0,843434 | 552.101 | |
2022-10-05 | HU0000727714 | 0,850809 | 556.928 |