| 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: -8,95% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000727722 | 0,952653 | 1.344.350.000 | |
| 2023-03-24 | HU0000727722 | 0,944495 | 1.332.840.000 | |
| 2023-03-23 | HU0000727722 | 0,947177 | 1.336.630.000 | |
| 2023-03-22 | HU0000727722 | 0,954518 | 1.346.990.000 | |
| 2023-03-21 | HU0000727722 | 0,951638 | 1.342.920.000 | |
| 2023-03-20 | HU0000727722 | 0,946636 | 1.335.860.000 | |
| 2023-03-17 | HU0000727722 | 0,951289 | 1.342.430.000 | |
| 2023-03-16 | HU0000727722 | 0,959297 | 1.353.730.000 | |
| 2023-03-14 | HU0000727722 | 0,962675 | 1.358.500.000 | |
| 2023-03-13 | HU0000727722 | 0,958793 | 1.353.020.000 | |
|
|
||||
| 2023-03-10 | HU0000727722 | 0,966505 | 1.363.900.000 | |
| 2023-03-09 | HU0000727722 | 0,968044 | 1.366.070.000 | |
| 2023-03-08 | HU0000727722 | 0,962801 | 1.358.670.000 | |
| 2023-03-07 | HU0000727722 | 0,963827 | 1.380.630.000 | |
| 2023-03-06 | HU0000727722 | 0,962910 | 1.379.320.000 | |
| 2023-03-03 | HU0000727722 | 0,959662 | 1.374.670.000 | |
| 2023-03-02 | HU0000727722 | 0,963025 | 1.379.480.000 | |
| 2023-03-01 | HU0000727722 | 0,964085 | 1.381.000.000 | |
| 2023-02-28 | HU0000727722 | 0,960987 | 1.379.200.000 | |
| 2023-02-27 | HU0000727722 | 0,961639 | 1.380.130.000 | |
| 2023-02-24 | HU0000727722 | 0,964863 | 1.384.760.000 | |
| 2023-02-23 | HU0000727722 | 0,957615 | 1.374.360.000 | |
| 2023-02-22 | HU0000727722 | 0,962057 | 1.380.730.000 | |
| 2023-02-21 | HU0000727722 | 0,963703 | 1.383.090.000 | |
| 2023-02-20 | HU0000727722 | 0,953157 | 1.367.960.000 | |
| 2023-02-17 | HU0000727722 | 0,953066 | 1.367.830.000 | |
| 2023-02-16 | HU0000727722 | 0,951779 | 1.365.980.000 | |
| 2023-02-15 | HU0000727722 | 0,947400 | 1.359.700.000 | |
| 2023-02-14 | HU0000727722 | 0,948208 | 1.360.860.000 | |
| 2023-02-13 | HU0000727722 | 0,951164 | 1.365.230.000 | |
| 2023-02-10 | HU0000727722 | 0,952671 | 1.367.390.000 | |
| 2023-02-09 | HU0000727722 | 0,947477 | 1.359.940.000 | |
| 2023-02-08 | HU0000727722 | 0,948704 | 1.361.700.000 | |
| 2023-02-07 | HU0000727722 | 0,947586 | 1.367.220.000 | |
| 2023-02-06 | HU0000727722 | 0,944824 | 1.363.230.000 | |
| 2023-02-03 | HU0000727722 | 0,941028 | 1.357.760.000 | |
| 2023-02-02 | HU0000727722 | 0,930635 | 1.342.760.000 | |
| 2023-02-01 | HU0000727722 | 0,938119 | 1.353.560.000 | |
| 2023-01-31 | HU0000727722 | 0,940347 | 1.372.410.000 | |
| 2023-01-30 | HU0000727722 | 0,941825 | 1.374.560.000 | |
| 2023-01-27 | HU0000727722 | 0,945373 | 1.379.740.000 | |
| 2023-01-26 | HU0000727722 | 0,943928 | 1.377.630.000 | |
| 2023-01-25 | HU0000727722 | 0,942154 | 1.375.040.000 | |
| 2023-01-24 | HU0000727722 | 0,944213 | 1.378.050.000 | |
| 2023-01-23 | HU0000727722 | 0,946495 | 1.381.380.000 | |
| 2023-01-20 | HU0000727722 | 0,944264 | 1.378.120.000 | |
| 2023-01-19 | HU0000727722 | 0,942874 | 1.376.090.000 | |
| 2023-01-18 | HU0000727722 | 0,942610 | 1.375.710.000 | |
| 2023-01-17 | HU0000727722 | 0,948641 | 1.384.510.000 | |
| 2023-01-16 | HU0000727722 | 0,951923 | 1.389.300.000 | |
| 2023-01-13 | HU0000727722 | 0,948549 | 1.384.380.000 | |
| 2023-01-12 | HU0000727722 | 0,944154 | 1.377.960.000 | |
| 2023-01-11 | HU0000727722 | 0,940577 | 1.372.740.000 | |
| 2023-01-10 | HU0000727722 | 0,939308 | 1.370.890.000 | |
| 2023-01-09 | HU0000727722 | 0,939461 | 1.371.110.000 | |
| 2023-01-06 | HU0000727722 | 0,938147 | 1.369.200.000 | |
| 2023-01-05 | HU0000727722 | 0,934144 | 1.363.350.000 | |
| 2023-01-04 | HU0000727722 | 0,934933 | 1.364.510.000 | |
| 2023-01-03 | HU0000727722 | 0,930944 | 1.358.680.000 | |
| 2023-01-02 | HU0000727722 | 0,929254 | 1.364.490.000 | |
| 2022-12-31 | HU0000727722 | 0,927660 | 1.362.150.000 | |
| 2022-12-30 | HU0000727722 | 0,927309 | 1.361.640.000 | |
| 2022-12-29 | HU0000727722 | 0,929773 | 1.365.260.000 | |
| 2022-12-28 | HU0000727722 | 0,926791 | 1.360.880.000 | |
| 2022-12-27 | HU0000727722 | 0,928617 | 1.363.560.000 | |
| 2022-12-23 | HU0000727722 | 0,927774 | 1.362.320.000 | |
| 2022-12-22 | HU0000727722 | 0,927043 | 1.361.250.000 | |
| 2022-12-21 | HU0000727722 | 0,926704 | 1.360.750.000 | |
| 2022-12-20 | HU0000727722 | 0,924006 | 1.356.790.000 | |
| 2022-12-19 | HU0000727722 | 0,924186 | 1.357.050.000 | |
| 2022-12-16 | HU0000727722 | 0,924583 | 1.357.640.000 | |
| 2022-12-15 | HU0000727722 | 0,924243 | 1.357.140.000 | |
| 2022-12-14 | HU0000727722 | 0,925704 | 1.359.280.000 | |
| 2022-12-13 | HU0000727722 | 0,925450 | 1.358.910.000 | |
| 2022-12-12 | HU0000727722 | 0,927297 | 1.361.620.000 | |
| 2022-12-09 | HU0000727722 | 0,926415 | 1.360.330.000 | |
| 2022-12-08 | HU0000727722 | 0,929443 | 1.364.770.000 | |
| 2022-12-07 | HU0000727722 | 0,930077 | 1.365.700.000 | |
| 2022-12-06 | HU0000727722 | 0,928270 | 1.363.050.000 | |
| 2022-12-05 | HU0000727722 | 0,926164 | 1.359.960.000 | |
| 2022-12-02 | HU0000727722 | 0,929590 | 1.364.990.000 | |
| 2022-12-01 | HU0000727722 | 0,927321 | 1.361.660.000 | |
| 2022-11-30 | HU0000727722 | 0,924203 | 1.328.510.000 | |
| 2022-11-29 | HU0000727722 | 0,922008 | 1.325.360.000 | |
| 2022-11-28 | HU0000727722 | 0,919923 | 1.322.360.000 | |
| 2022-11-25 | HU0000727722 | 0,919524 | 1.323.660.000 | |
| 2022-11-24 | HU0000727722 | 0,920148 | 1.324.560.000 | |
| 2022-11-23 | HU0000727722 | 0,919003 | 1.322.910.000 | |
| 2022-11-22 | HU0000727722 | 0,917397 | 1.320.600.000 | |
| 2022-11-21 | HU0000727722 | 0,914537 | 1.316.480.000 | |
| 2022-11-18 | HU0000727722 | 0,914119 | 1.315.880.000 | |
| 2022-11-17 | HU0000727722 | 0,915363 | 1.317.670.000 | |
| 2022-11-16 | HU0000727722 | 0,916132 | 1.318.780.000 | |
| 2022-11-15 | HU0000727722 | 0,918510 | 1.347.830.000 | |
| 2022-11-14 | HU0000727722 | 0,917311 | 1.346.070.000 | |
| 2022-11-11 | HU0000727722 | 0,918344 | 1.347.580.000 | |
| 2022-11-10 | HU0000727722 | 0,912539 | 1.339.060.000 | |
| 2022-11-09 | HU0000727722 | 0,895543 | 1.314.120.000 | |
| 2022-11-08 | HU0000727722 | 0,903006 | 1.325.080.000 | |
| 2022-11-07 | HU0000727722 | 0,897489 | 1.316.980.000 | |
| 2022-11-04 | HU0000727722 | 0,892740 | 1.310.010.000 | |
| 2022-11-03 | HU0000727722 | 0,888538 | 1.303.850.000 | |
| 2022-11-02 | HU0000727722 | 0,888085 | 1.303.180.000 | |
| 2022-10-28 | HU0000727722 | 0,895205 | 1.313.320.000 | |
| 2022-10-27 | HU0000727722 | 0,883836 | 1.296.640.000 | |
| 2022-10-26 | HU0000727722 | 0,882772 | 1.295.080.000 | |
| 2022-10-25 | HU0000727722 | 0,885248 | 1.298.710.000 | |
| 2022-10-24 | HU0000727722 | 0,876755 | 1.281.210.000 | |
| 2022-10-21 | HU0000727722 | 0,874407 | 1.277.780.000 | |
| 2022-10-20 | HU0000727722 | 0,871493 | 1.273.520.000 | |
| 2022-10-19 | HU0000727722 | 0,870416 | 1.271.950.000 | |
| 2022-10-18 | HU0000727722 | 0,873237 | 1.276.070.000 | |
| 2022-10-17 | HU0000727722 | 0,869094 | 1.270.020.000 | |
| 2022-10-14 | HU0000727722 | 0,866296 | 1.265.930.000 | |
| 2022-10-13 | HU0000727722 | 0,870526 | 1.272.110.000 | |
| 2022-10-12 | HU0000727722 | 0,864714 | 1.263.620.000 | |
| 2022-10-11 | HU0000727722 | 0,866199 | 1.265.790.000 | |
| 2022-10-10 | HU0000727722 | 0,868694 | 1.269.430.000 | |
| 2022-10-07 | HU0000727722 | 0,873597 | 1.276.600.000 | |
| 2022-10-06 | HU0000727722 | 0,886792 | 1.295.880.000 | |
| 2022-10-05 | HU0000727722 | 0,894531 | 1.307.190.000 | |
| 2022-10-04 | HU0000727722 | 0,896651 | 1.310.290.000 | |
| 2022-10-03 | HU0000727722 | 0,882725 | 1.289.940.000 | |
| 2022-09-30 | HU0000727722 | 0,871583 | 1.254.250.000 | |
| 2022-09-29 | HU0000727722 | 0,876399 | 1.261.180.000 | |
| 2022-09-28 | HU0000727722 | 0,879741 | 1.265.990.000 | |
| 2022-09-27 | HU0000727722 | 0,876268 | 1.261.000.000 | |
| 2022-09-26 | HU0000727722 | 0,876834 | 1.261.810.000 | |
| 2022-09-23 | HU0000727722 | 0,881794 | 1.268.950.000 | |
| 2022-09-22 | HU0000727722 | 0,885710 | 1.274.580.000 | |
| 2022-09-21 | HU0000727722 | 0,887919 | 1.278.650.000 | |
| 2022-09-20 | HU0000727722 | 0,890511 | 1.282.380.000 | |
| 2022-09-19 | HU0000727722 | 0,894394 | 1.287.970.000 | |
| 2022-09-16 | HU0000727722 | 0,892229 | 1.284.860.000 | |
| 2022-09-15 | HU0000727722 | 0,896945 | 1.291.650.000 | |
| 2022-09-14 | HU0000727722 | 0,900019 | 1.296.070.000 | |
| 2022-09-13 | HU0000727722 | 0,900488 | 1.296.750.000 | |
| 2022-09-12 | HU0000727722 | 0,909815 | 1.310.180.000 | |
| 2022-09-09 | HU0000727722 | 0,902391 | 1.299.490.000 | |
| 2022-09-08 | HU0000727722 | 0,894923 | 1.288.740.000 | |
| 2022-09-07 | HU0000727722 | 0,887988 | 1.278.750.000 | |
| 2022-09-06 | HU0000727722 | 0,887053 | 1.277.400.000 | |
| 2022-09-05 | HU0000727722 | 0,889988 | 1.281.630.000 | |
| 2022-09-02 | HU0000727722 | 0,887767 | 1.278.430.000 | |
| 2022-09-01 | HU0000727722 | 0,888803 | 1.275.910.000 | |
| 2022-08-31 | HU0000727722 | 0,894511 | 1.259.810.000 | |
| 2022-08-30 | HU0000727722 | 0,899018 | 1.266.150.000 | |
| 2022-08-29 | HU0000727722 | 0,908294 | 1.279.220.000 | |
| 2022-08-26 | HU0000727722 | 0,908004 | 1.278.810.000 | |
| 2022-08-25 | HU0000727722 | 0,914553 | 1.293.440.000 | |
| 2022-08-24 | HU0000727722 | 0,910198 | 1.289.670.000 | |
| 2022-08-23 | HU0000727722 | 0,908501 | 1.287.270.000 | |
| 2022-08-22 | HU0000727722 | 0,907687 | 1.286.120.000 | |
| 2022-08-19 | HU0000727722 | 0,908360 | 1.287.070.000 | |
| 2022-08-18 | HU0000727722 | 0,918133 | 1.300.920.000 | |
| 2022-08-17 | HU0000727722 | 0,920012 | 1.303.580.000 | |
| 2022-08-16 | HU0000727722 | 0,927397 | 1.314.040.000 | |
| 2022-08-15 | HU0000727722 | 0,930259 | 1.318.100.000 | |
| 2022-08-12 | HU0000727722 | 0,927959 | 1.314.840.000 | |
| 2022-08-11 | HU0000727722 | 0,918582 | 1.301.550.000 | |
| 2022-08-10 | HU0000727722 | 0,920149 | 1.303.770.000 | |
| 2022-08-09 | HU0000727722 | 0,907392 | 1.285.700.000 | |
| 2022-08-08 | HU0000727722 | 0,912324 | 1.292.690.000 | |
| 2022-08-05 | HU0000727722 | 0,911824 | 1.291.980.000 | |
| 2022-08-04 | HU0000727722 | 0,920508 | 1.304.280.000 | |
| 2022-08-03 | HU0000727722 | 0,915873 | 1.297.710.000 | |
| 2022-08-02 | HU0000727722 | 0,912934 | 1.293.550.000 | |
| 2022-08-01 | HU0000727722 | 0,917682 | 1.300.280.000 | |
| 2022-07-29 | HU0000727722 | 0,915485 | 1.291.920.000 | |
| 2022-07-28 | HU0000727722 | 0,909705 | 1.283.760.000 | |
| 2022-07-27 | HU0000727722 | 0,904319 | 1.276.160.000 | |
| 2022-07-26 | HU0000727722 | 0,899419 | 1.269.250.000 | |
| 2022-07-25 | HU0000727722 | 0,903330 | 1.274.770.000 | |
| 2022-07-22 | HU0000727722 | 0,904048 | 1.275.780.000 | |
| 2022-07-21 | HU0000727722 | 0,909345 | 1.283.260.000 | |
| 2022-07-20 | HU0000727722 | 0,904816 | 1.276.870.000 | |
| 2022-07-19 | HU0000727722 | 0,902359 | 1.263.500.000 | |
| 2022-07-18 | HU0000727722 | 0,896702 | 1.255.580.000 | |
| 2022-07-15 | HU0000727722 | 0,898383 | 1.259.360.000 | |
| 2022-07-14 | HU0000727722 | 0,893891 | 1.253.070.000 | |
| 2022-07-13 | HU0000727722 | 0,898073 | 1.256.630.000 | |
| 2022-07-12 | HU0000727722 | 0,899378 | 1.257.770.000 | |
| 2022-07-11 | HU0000727722 | 0,904900 | 1.265.500.000 | |
| 2022-07-08 | HU0000727722 | 0,911192 | 1.274.290.000 | |
| 2022-07-07 | HU0000727722 | 0,912044 | 1.269.130.000 | |
| 2022-07-06 | HU0000727722 | 0,910282 | 1.266.080.000 | |
| 2022-07-05 | HU0000727722 | 0,912300 | 1.268.880.000 | |
| 2022-07-04 | HU0000727722 | 0,917304 | 1.275.840.000 | |
| 2022-07-01 | HU0000727722 | 0,915606 | 1.273.480.000 | |
| 2022-06-30 | HU0000727722 | 0,916211 | 1.244.320.000 | |
| 2022-06-29 | HU0000727722 | 0,921904 | 1.252.050.000 | |
| 2022-06-28 | HU0000727722 | 0,921375 | 1.251.330.000 | |
| 2022-06-27 | HU0000727722 | 0,930356 | 1.263.530.000 | |
| 2022-06-24 | HU0000727722 | 0,934002 | 1.268.480.000 | |
| 2022-06-23 | HU0000727722 | 0,926703 | 1.258.570.000 | |
| 2022-06-22 | HU0000727722 | 0,927400 | 1.259.510.000 | |
| 2022-06-21 | HU0000727722 | 0,929107 | 1.261.830.000 | |
| 2022-06-20 | HU0000727722 | 0,925456 | 1.178.240.000 | |
| 2022-06-17 | HU0000727722 | 0,926440 | 1.179.600.000 | |
| 2022-06-16 | HU0000727722 | 0,926946 | 1.181.550.000 | |
| 2022-06-15 | HU0000727722 | 0,933632 | 1.190.070.000 | |
| 2022-06-14 | HU0000727722 | 0,933185 | 1.189.500.000 | |
| 2022-06-13 | HU0000727722 | 0,935366 | 1.189.660.000 | |
| 2022-06-10 | HU0000727722 | 0,950402 | 1.202.650.000 | |
| 2022-06-09 | HU0000727722 | 0,963070 | 1.218.380.000 | |
| 2022-06-08 | HU0000727722 | 0,979338 | 1.241.300.000 | |
| 2022-06-07 | HU0000727722 | 0,982254 | 1.244.690.000 | |
| 2022-06-03 | HU0000727722 | 0,967837 | 1.226.420.000 | |
| 2022-06-02 | HU0000727722 | 0,976481 | 1.238.420.000 | |
| 2022-06-01 | HU0000727722 | 0,962325 | 1.220.470.000 | |
| 2022-05-31 | HU0000727722 | 0,968130 | 1.211.050.000 | |
| 2022-05-30 | HU0000727722 | 0,977950 | 1.223.330.000 | |
| 2022-05-27 | HU0000727722 | 0,975559 | 1.221.370.000 | |
| 2022-05-26 | HU0000727722 | 0,959059 | 1.200.720.000 | |
| 2022-05-25 | HU0000727722 | 0,953817 | 1.194.570.000 | |
| 2022-05-24 | HU0000727722 | 0,953399 | 1.194.040.000 | |
| 2022-05-23 | HU0000727722 | 0,954123 | 1.194.950.000 | |
| 2022-05-20 | HU0000727722 | 0,947924 | 1.186.770.000 | |
| 2022-05-19 | HU0000727722 | 0,945895 | 1.184.230.000 | |
| 2022-05-18 | HU0000727722 | 0,947033 | 1.187.200.000 | |
| 2022-05-17 | HU0000727722 | 0,958827 | 1.206.460.000 | |
| 2022-05-16 | HU0000727722 | 0,954682 | 1.201.240.000 | |
| 2022-05-13 | HU0000727722 | 0,955309 | 1.202.030.000 | |
| 2022-05-12 | HU0000727722 | 0,951392 | 1.196.490.000 | |
| 2022-05-11 | HU0000727722 | 0,955684 | 1.200.920.000 | |
| 2022-05-10 | HU0000727722 | 0,959182 | 1.205.320.000 | |
| 2022-05-09 | HU0000727722 | 0,957357 | 1.198.970.000 | |
| 2022-05-06 | HU0000727722 | 0,967952 | 1.211.880.000 | |
| 2022-05-05 | HU0000727722 | 0,974409 | 1.219.970.000 | |
| 2022-05-04 | HU0000727722 | 0,982935 | 1.230.480.000 | |
| 2022-05-03 | HU0000727722 | 0,974424 | 1.219.820.000 | |
| 2022-05-02 | HU0000727722 | 0,975871 | 1.216.520.000 | |
| 2022-04-29 | HU0000727722 | 0,978056 | 1.122.720.000 | |
| 2022-04-28 | HU0000727722 | 0,986326 | 1.132.820.000 | |
| 2022-04-27 | HU0000727722 | 0,981713 | 1.127.520.000 | |
| 2022-04-26 | HU0000727722 | 0,984886 | 1.132.540.000 | |
| 2022-04-25 | HU0000727722 | 0,991079 | 1.139.660.000 | |
| 2022-04-22 | HU0000727722 | 0,993911 | 1.142.920.000 | |
| 2022-04-21 | HU0000727722 | 1,005132 | 1.155.990.000 | |
| 2022-04-20 | HU0000727722 | 1,016792 | 1.169.400.000 | |
| 2022-04-19 | HU0000727722 | 1,012975 | 1.165.110.000 | |
| 2022-04-14 | HU0000727722 | 1,014963 | 1.167.390.000 | |
| 2022-04-13 | HU0000727722 | 1,020677 | 1.173.970.000 | |
| 2022-04-12 | HU0000727722 | 1,015563 | 1.168.570.000 | |
| 2022-04-11 | HU0000727722 | 1,025327 | 1.178.780.000 | |
| 2022-04-08 | HU0000727722 | 1,030833 | 1.185.110.000 | |
| 2022-04-07 | HU0000727722 | 1,031718 | 1.186.890.000 | |
| 2022-04-06 | HU0000727722 | 1,024688 | 1.177.650.000 | |
| 2022-04-05 | HU0000727722 | 1,031938 | 1.185.980.000 | |
| 2022-04-04 | HU0000727722 | 1,037580 | 1.192.460.000 | |
| 2022-04-01 | HU0000727722 | 1,036377 | 1.191.820.000 | |
| 2022-03-31 | HU0000727722 | 1,034849 | 1.203.880.000 | |
| 2022-03-30 | HU0000727722 | 1,040726 | 1.209.560.000 | |
| 2022-03-29 | HU0000727722 | 1,045770 | 1.215.120.000 | |