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: 4,09% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 | |
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 |