| 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 D sorozat HUF sorozat | ||||
| Évesített hozam: -2,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000727722 | 0,995592 | 1.111.350.000 | |
| 2022-01-19 | HU0000727722 | 0,998637 | 1.114.590.000 | |
| 2022-01-18 | HU0000727722 | 0,999613 | 1.115.680.000 | |
| 2022-01-17 | HU0000727722 | 1,005713 | 1.122.490.000 | |
| 2022-01-14 | HU0000727722 | 1,004731 | 1.118.900.000 | |
| 2022-01-13 | HU0000727722 | 1,002321 | 1.120.100.000 | |
| 2022-01-12 | HU0000727722 | 1,005808 | 1.123.990.000 | |
| 2022-01-11 | HU0000727722 | 1,002333 | 1.120.110.000 | |
| 2022-01-10 | HU0000727722 | 0,995480 | 1.109.000.000 | |
| 2022-01-07 | HU0000727722 | 1,001438 | 1.119.360.000 | |
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| 2022-01-06 | HU0000727722 | 1,001267 | 1.122.250.000 | |
| 2022-01-05 | HU0000727722 | 1,003191 | 1.124.410.000 | |
| 2022-01-04 | HU0000727722 | 1,019634 | 1.140.210.000 | |
| 2022-01-03 | HU0000727722 | 1,020042 | 1.128.570.000 | |
| 2021-12-31 | HU0000727722 | 1,020313 | 1.128.870.000 | |
| 2021-12-30 | HU0000727722 | 1,022528 | 1.128.050.000 | |
| 2021-12-29 | HU0000727722 | 1,023443 | 1.129.060.000 | |
| 2021-12-28 | HU0000727722 | 1,022821 | 1.128.370.000 | |
| 2021-12-27 | HU0000727722 | 1,023879 | 1.129.540.000 | |
| 2021-12-23 | HU0000727722 | 1,012592 | 1.117.090.000 | |
| 2021-12-22 | HU0000727722 | 1,008408 | 1.112.590.000 | |
| 2021-12-21 | HU0000727722 | 0,999339 | 1.102.580.000 | |
| 2021-12-20 | HU0000727722 | 0,991344 | 1.092.720.000 | |
| 2021-12-17 | HU0000727722 | 1,004785 | 1.105.690.000 | |
| 2021-12-16 | HU0000727722 | 1,015189 | 1.117.950.000 | |
| 2021-12-15 | HU0000727722 | 1,016610 | 1.119.510.000 | |
| 2021-12-14 | HU0000727722 | 1,009444 | 1.118.950.000 | |
| 2021-12-13 | HU0000727722 | 1,013588 | 1.123.550.000 | |
| 2021-12-10 | HU0000727722 | 1,016484 | 1.126.760.000 | |
| 2021-12-09 | HU0000727722 | 1,013176 | 1.123.090.000 | |
| 2021-12-08 | HU0000727722 | 1,015967 | 1.125.130.000 | |
| 2021-12-07 | HU0000727722 | 1,014339 | 1.117.320.000 | |
| 2021-12-06 | HU0000727722 | 1,008281 | 1.110.650.000 | |
| 2021-12-03 | HU0000727722 | 1,006336 | 1.112.880.000 | |
| 2021-12-02 | HU0000727722 | 1,009833 | 1.116.750.000 | |
| 2021-12-01 | HU0000727722 | 1,011186 | 1.118.250.000 | |
| 2021-11-30 | HU0000727722 | 1,013426 | 1.140.700.000 | |
| 2021-11-29 | HU0000727722 | 1,021808 | 1.146.560.000 | |
| 2021-11-26 | HU0000727722 | 1,019146 | 1.141.480.000 | |
| 2021-11-25 | HU0000727722 | 1,033577 | 1.157.640.000 | |
| 2021-11-24 | HU0000727722 | 1,035003 | 1.159.130.000 | |
| 2021-11-23 | HU0000727722 | 1,035729 | 1.159.950.000 | |
| 2021-11-22 | HU0000727722 | 1,036964 | 1.160.290.000 | |
| 2021-11-19 | HU0000727722 | 1,037246 | 1.157.160.000 | |
| 2021-11-18 | HU0000727722 | 1,040849 | 1.156.320.000 | |
| 2021-11-17 | HU0000727722 | 1,041790 | 1.157.080.000 | |
| 2021-11-16 | HU0000727722 | 1,041793 | 1.156.420.000 | |
| 2021-11-15 | HU0000727722 | 1,040899 | 1.155.420.000 | |
| 2021-11-12 | HU0000727722 | 1,038902 | 1.153.210.000 | |
| 2021-11-11 | HU0000727722 | 1,034963 | 1.150.470.000 | |
| 2021-11-10 | HU0000727722 | 1,024265 | 1.138.580.000 | |
| 2021-11-09 | HU0000727722 | 1,031063 | 1.145.880.000 | |
| 2021-11-08 | HU0000727722 | 1,030897 | 1.145.700.000 | |
| 2021-11-05 | HU0000727722 | 1,027096 | 1.141.480.000 | |
| 2021-11-04 | HU0000727722 | 1,023644 | 1.137.640.000 | |
| 2021-11-03 | HU0000727722 | 1,020328 | 1.120.550.000 | |
| 2021-11-02 | HU0000727722 | 1,017158 | 1.114.540.000 | |
| 2021-10-29 | HU0000727722 | 1,015573 | 1.075.930.000 | |
| 2021-10-28 | HU0000727722 | 1,016529 | 1.072.440.000 | |
| 2021-10-27 | HU0000727722 | 1,015749 | 1.071.620.000 | |
| 2021-10-26 | HU0000727722 | 1,017604 | 1.063.440.000 | |
| 2021-10-25 | HU0000727722 | 1,018617 | 1.064.500.000 | |
| 2021-10-22 | HU0000727722 | 1,016634 | 1.063.050.000 | |
| 2021-10-21 | HU0000727722 | 1,016104 | 1.037.260.000 | |
| 2021-10-20 | HU0000727722 | 1,019582 | 1.040.810.000 | |
| 2021-10-19 | HU0000727722 | 1,017583 | 1.032.960.000 | |
| 2021-10-18 | HU0000727722 | 1,019322 | 1.031.900.000 | |
| 2021-10-15 | HU0000727722 | 1,015745 | 1.027.180.000 | |
| 2021-10-14 | HU0000727722 | 1,012760 | 1.021.960.000 | |
| 2021-10-13 | HU0000727722 | 1,011087 | 1.020.270.000 | |
| 2021-10-12 | HU0000727722 | 1,008601 | 1.015.530.000 | |
| 2021-10-11 | HU0000727722 | 1,009234 | 986.163.000 | |
| 2021-10-08 | HU0000727722 | 1,008827 | 985.711.000 | |
| 2021-10-07 | HU0000727722 | 1,008048 | 984.850.000 | |
| 2021-10-06 | HU0000727722 | 1,006914 | 982.705.000 | |
| 2021-10-05 | HU0000727722 | 1,007316 | 983.097.000 | |
| 2021-10-04 | HU0000727722 | 1,005117 | 980.951.000 | |
| 2021-10-01 | HU0000727722 | 1,005432 | 981.158.000 | |
| 2021-09-30 | HU0000727722 | 1,004923 | 1.004.920 | |
| 2021-09-29 | HU0000727722 | 1,005610 | 1.005.610 | |
| 2021-09-28 | HU0000727722 | 1,006022 | 1.006.020 | |
| 2021-09-27 | HU0000727722 | 1,004288 | 1.004.290 | |