| 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: 29,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-22 | HU0000727714 | 1,006747 | 2.362.880 | |
| 2024-04-19 | HU0000727714 | 1,006816 | 2.333.490 | |
| 2024-04-18 | HU0000727714 | 0,998825 | 2.314.970 | |
| 2024-04-17 | HU0000727714 | 0,997965 | 2.312.970 | |
| 2024-04-16 | HU0000727714 | 1,000556 | 2.318.980 | |
| 2024-04-15 | HU0000727714 | 1,005109 | 2.329.530 | |
| 2024-04-12 | HU0000727714 | 0,994823 | 2.305.690 | |
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| 2024-04-11 | HU0000727714 | 1,000737 | 2.319.400 | |
| 2024-04-10 | HU0000727714 | 1,005878 | 2.331.310 | |
| 2024-04-09 | HU0000727714 | 0,993552 | 2.302.750 | |
| 2024-04-08 | HU0000727714 | 1,009664 | 2.344.570 | |
| 2024-04-05 | HU0000727714 | 1,002441 | 2.339.850 | |
| 2024-04-04 | HU0000727714 | 0,995849 | 2.324.470 | |
| 2024-04-03 | HU0000727714 | 0,996459 | 2.347.380 | |
| 2024-04-02 | HU0000727714 | 0,992208 | 2.362.010 | |
| 2024-03-28 | HU0000727714 | 0,984745 | 2.344.240 | |
| 2024-03-27 | HU0000727714 | 0,978229 | 2.328.730 | |
| 2024-03-26 | HU0000727714 | 0,978430 | 2.328.770 | |
| 2024-03-25 | HU0000727714 | 0,979042 | 2.330.230 | |
| 2024-03-22 | HU0000727714 | 0,977011 | 2.325.390 | |
| 2024-03-21 | HU0000727714 | 0,981195 | 2.338.160 | |
| 2024-03-20 | HU0000727714 | 0,979273 | 2.333.580 | |
| 2024-03-19 | HU0000727714 | 0,980187 | 2.349.480 | |
| 2024-03-18 | HU0000727714 | 0,981666 | 2.353.020 | |
| 2024-03-14 | HU0000727714 | 0,975154 | 2.312.540 | |
| 2024-03-13 | HU0000727714 | 0,971691 | 2.304.330 | |
| 2024-03-12 | HU0000727714 | 0,963890 | 2.285.830 | |
| 2024-03-11 | HU0000727714 | 0,960123 | 2.328.840 | |
| 2024-03-08 | HU0000727714 | 0,958070 | 2.323.860 | |
| 2024-03-07 | HU0000727714 | 0,959022 | 2.326.170 | |
| 2024-03-06 | HU0000727714 | 0,956451 | 2.319.940 | |
| 2024-03-05 | HU0000727714 | 0,957029 | 2.321.340 | |
| 2024-03-04 | HU0000727714 | 0,964774 | 2.340.120 | |
| 2024-03-01 | HU0000727714 | 0,961736 | 2.332.760 | |
| 2024-02-29 | HU0000727714 | 0,963088 | 2.336.030 | |
| 2024-02-28 | HU0000727714 | 0,967838 | 2.347.560 | |
| 2024-02-27 | HU0000727714 | 0,973940 | 2.362.360 | |
| 2024-02-26 | HU0000727714 | 0,971889 | 2.358.080 | |
| 2024-02-23 | HU0000727714 | 0,966261 | 2.386.990 | |
| 2024-02-22 | HU0000727714 | 0,971210 | 2.399.210 | |
| 2024-02-21 | HU0000727714 | 0,969346 | 2.455.360 | |
| 2024-02-20 | HU0000727714 | 0,966805 | 2.448.920 | |
| 2024-02-19 | HU0000727714 | 0,974345 | 2.468.020 | |
| 2024-02-16 | HU0000727714 | 0,973033 | 2.464.700 | |
| 2024-02-15 | HU0000727714 | 0,965963 | 2.446.790 | |
| 2024-02-14 | HU0000727714 | 0,964372 | 2.442.760 | |
| 2024-02-13 | HU0000727714 | 0,967119 | 2.449.720 | |
| 2024-02-12 | HU0000727714 | 0,957302 | 2.468.910 | |
| 2024-02-09 | HU0000727714 | 0,954618 | 2.461.990 | |
| 2024-02-08 | HU0000727714 | 0,950357 | 2.451.000 | |
| 2024-02-07 | HU0000727714 | 0,943802 | 2.470.830 | |
| 2024-02-06 | HU0000727714 | 0,945264 | 2.615.270 | |
| 2024-02-05 | HU0000727714 | 0,948219 | 2.922.460 | |
| 2024-02-02 | HU0000727714 | 0,940159 | 2.953.540 | |
| 2024-02-01 | HU0000727714 | 0,933045 | 2.931.190 | |
| 2024-01-31 | HU0000727714 | 0,936512 | 2.942.080 | |
| 2024-01-30 | HU0000727714 | 0,946250 | 2.972.670 | |
| 2024-01-29 | HU0000727714 | 0,943099 | 2.944.070 | |