| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Részalap D sorozat HUF | ||||
| Évesített hozam: 11,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000727722 | 1,341223 | 189.832.000 | |
| 2025-04-16 | HU0000727722 | 1,310679 | 185.509.000 | |
| 2025-04-15 | HU0000727722 | 1,306106 | 184.862.000 | |
| 2025-04-14 | HU0000727722 | 1,326020 | 187.680.000 | |
| 2025-04-11 | HU0000727722 | 1,280908 | 181.295.000 | |
| 2025-04-10 | HU0000727722 | 1,275713 | 180.560.000 | |
| 2025-04-09 | HU0000727722 | 1,301603 | 184.224.000 | |
| 2025-04-08 | HU0000727722 | 1,247882 | 176.621.000 | |
| 2025-04-07 | HU0000727722 | 1,255373 | 177.681.000 | |
| 2025-04-04 | HU0000727722 | 1,236981 | 175.078.000 | |
|
|
||||
| 2025-04-03 | HU0000727722 | 1,276018 | 180.603.000 | |
| 2025-04-02 | HU0000727722 | 1,303702 | 184.521.000 | |
| 2025-04-01 | HU0000727722 | 1,301658 | 184.232.000 | |
| 2025-03-31 | HU0000727722 | 1,303054 | 184.430.000 | |
| 2025-03-28 | HU0000727722 | 1,305178 | 184.730.000 | |
| 2025-03-27 | HU0000727722 | 1,309811 | 185.386.000 | |
| 2025-03-26 | HU0000727722 | 1,307804 | 185.102.000 | |
| 2025-03-25 | HU0000727722 | 1,307703 | 185.088.000 | |
| 2025-03-24 | HU0000727722 | 1,307979 | 185.127.000 | |
| 2025-03-21 | HU0000727722 | 1,310249 | 185.448.000 | |
| 2025-03-20 | HU0000727722 | 1,314862 | 186.101.000 | |
| 2025-03-19 | HU0000727722 | 1,315192 | 186.148.000 | |
| 2025-03-18 | HU0000727722 | 1,324527 | 187.469.000 | |
| 2025-03-17 | HU0000727722 | 1,325825 | 187.653.000 | |
| 2025-03-14 | HU0000727722 | 1,317797 | 186.516.000 | |
| 2025-03-13 | HU0000727722 | 1,296908 | 183.560.000 | |
| 2025-03-12 | HU0000727722 | 1,306875 | 184.970.000 | |
| 2025-03-11 | HU0000727722 | 1,300575 | 184.079.000 | |
| 2025-03-10 | HU0000727722 | 1,302018 | 184.283.000 | |
| 2025-03-07 | HU0000727722 | 1,325038 | 187.541.000 | |
| 2025-03-06 | HU0000727722 | 1,326192 | 187.705.000 | |
| 2025-03-05 | HU0000727722 | 1,325960 | 187.672.000 | |
| 2025-03-04 | HU0000727722 | 1,320043 | 186.834.000 | |
| 2025-03-03 | HU0000727722 | 1,310390 | 185.468.000 | |
| 2025-02-28 | HU0000727722 | 1,284970 | 181.870.000 | |
| 2025-02-27 | HU0000727722 | 1,302631 | 184.370.000 | |
| 2025-02-26 | HU0000727722 | 1,280808 | 181.281.000 | |
| 2025-02-25 | HU0000727722 | 1,277957 | 180.878.000 | |
| 2025-02-24 | HU0000727722 | 1,263777 | 178.871.000 | |
| 2025-02-21 | HU0000727722 | 1,254088 | 177.499.000 | |
| 2025-02-20 | HU0000727722 | 1,238882 | 175.347.000 | |
| 2025-02-19 | HU0000727722 | 1,233576 | 174.596.000 | |
| 2025-02-18 | HU0000727722 | 1,238111 | 175.238.000 | |
| 2025-02-17 | HU0000727722 | 1,234161 | 174.679.000 | |
| 2025-02-14 | HU0000727722 | 1,221742 | 172.921.000 | |
| 2025-02-13 | HU0000727722 | 1,209967 | 171.254.000 | |
| 2025-02-12 | HU0000727722 | 1,208874 | 171.100.000 | |
| 2025-02-11 | HU0000727722 | 1,221658 | 172.909.000 | |
| 2025-02-10 | HU0000727722 | 1,224970 | 173.378.000 | |
| 2025-02-07 | HU0000727722 | 1,218756 | 172.498.000 | |
| 2025-02-06 | HU0000727722 | 1,224327 | 173.287.000 | |
| 2025-02-05 | HU0000727722 | 1,222683 | 173.054.000 | |
| 2025-02-04 | HU0000727722 | 1,212399 | 171.599.000 | |
| 2025-02-03 | HU0000727722 | 1,208536 | 171.052.000 | |
| 2025-01-31 | HU0000727722 | 1,206454 | 170.757.000 | |
| 2025-01-30 | HU0000727722 | 1,210932 | 171.391.000 | |
| 2025-01-29 | HU0000727722 | 1,200741 | 169.949.000 | |
| 2025-01-28 | HU0000727722 | 1,197182 | 169.445.000 | |
| 2025-01-27 | HU0000727722 | 1,199395 | 169.758.000 | |
| 2025-01-24 | HU0000727722 | 1,181983 | 167.294.000 | |
| 2025-01-23 | HU0000727722 | 1,177185 | 166.615.000 | |
| 2025-01-22 | HU0000727722 | 1,173774 | 166.132.000 | |
| 2025-01-21 | HU0000727722 | 1,173746 | 166.128.000 | |
| 2025-01-20 | HU0000727722 | 1,168945 | 165.448.000 | |
| 2025-01-17 | HU0000727722 | 1,173004 | 166.023.000 | |
| 2025-01-16 | HU0000727722 | 1,177208 | 166.618.000 | |
| 2025-01-15 | HU0000727722 | 1,168744 | 165.420.000 | |
| 2025-01-14 | HU0000727722 | 1,159880 | 164.165.000 | |
| 2025-01-13 | HU0000727722 | 1,160890 | 164.308.000 | |
| 2025-01-10 | HU0000727722 | 1,168084 | 165.327.000 | |
| 2025-01-09 | HU0000727722 | 1,171490 | 165.809.000 | |
| 2025-01-08 | HU0000727722 | 1,166252 | 165.067.000 | |
| 2025-01-07 | HU0000727722 | 1,168208 | 165.344.000 | |
| 2025-01-06 | HU0000727722 | 1,167643 | 165.264.000 | |
| 2025-01-03 | HU0000727722 | 1,166977 | 165.170.000 | |
| 2025-01-02 | HU0000727722 | 1,165958 | 165.026.000 | |
| 2024-12-31 | HU0000727722 | 1,158934 | 164.031.000 | |
| 2024-12-30 | HU0000727722 | 1,158284 | 163.939.000 | |
| 2024-12-23 | HU0000727722 | 1,158111 | 163.915.000 | |
| 2024-12-20 | HU0000727722 | 1,154237 | 161.367.000 | |
| 2024-12-19 | HU0000727722 | 1,172015 | 163.852.000 | |
| 2024-12-18 | HU0000727722 | 1,182564 | 165.327.000 | |
| 2024-12-17 | HU0000727722 | 1,193474 | 166.852.000 | |
| 2024-12-16 | HU0000727722 | 1,197587 | 166.427.000 | |
| 2024-12-13 | HU0000727722 | 1,195539 | 166.143.000 | |
| 2024-12-12 | HU0000727722 | 1,202020 | 167.043.000 | |
| 2024-12-11 | HU0000727722 | 1,202779 | 167.149.000 | |
| 2024-12-10 | HU0000727722 | 1,197011 | 166.347.000 | |
| 2024-12-09 | HU0000727722 | 1,202273 | 167.078.000 | |
| 2024-12-06 | HU0000727722 | 1,205386 | 167.511.000 | |
| 2024-12-05 | HU0000727722 | 1,201259 | 166.937.000 | |
| 2024-12-04 | HU0000727722 | 1,197896 | 166.470.000 | |
| 2024-12-03 | HU0000727722 | 1,195899 | 166.193.000 | |
| 2024-12-02 | HU0000727722 | 1,194192 | 165.955.000 | |
| 2024-11-29 | HU0000727722 | 1,190806 | 165.485.000 | |
| 2024-11-28 | HU0000727722 | 1,189364 | 165.284.000 | |
| 2024-11-27 | HU0000727722 | 1,188079 | 165.106.000 | |
| 2024-11-26 | HU0000727722 | 1,189539 | 165.309.000 | |
| 2024-11-25 | HU0000727722 | 1,186741 | 164.920.000 | |
| 2024-11-22 | HU0000727722 | 1,189853 | 165.352.000 | |
| 2024-11-21 | HU0000727722 | 1,182396 | 164.316.000 | |
| 2024-11-20 | HU0000727722 | 1,181384 | 164.175.000 | |
| 2024-11-19 | HU0000727722 | 1,175186 | 163.314.000 | |
| 2024-11-18 | HU0000727722 | 1,175140 | 163.308.000 | |
| 2024-11-15 | HU0000727722 | 1,173772 | 163.118.000 | |
| 2024-11-14 | HU0000727722 | 1,181417 | 164.180.000 | |
| 2024-11-13 | HU0000727722 | 1,185846 | 164.796.000 | |
| 2024-11-12 | HU0000727722 | 1,185435 | 164.738.000 | |
| 2024-11-11 | HU0000727722 | 1,192906 | 165.777.000 | |
| 2024-11-08 | HU0000727722 | 1,181833 | 164.238.000 | |
| 2024-11-07 | HU0000727722 | 1,185621 | 164.764.000 | |
| 2024-11-06 | HU0000727722 | 1,184219 | 164.569.000 | |
| 2024-11-05 | HU0000727722 | 1,169802 | 162.566.000 | |
| 2024-11-04 | HU0000727722 | 1,166279 | 162.076.000 | |
| 2024-10-31 | HU0000727722 | 1,167025 | 162.180.000 | |
| 2024-10-30 | HU0000727722 | 1,172801 | 162.983.000 | |
| 2024-10-29 | HU0000727722 | 1,170568 | 162.672.000 | |
| 2024-10-28 | HU0000727722 | 1,168484 | 162.383.000 | |
| 2024-10-25 | HU0000727722 | 1,169743 | 162.558.000 | |
| 2024-10-24 | HU0000727722 | 1,166352 | 162.086.000 | |
| 2024-10-22 | HU0000727722 | 1,179849 | 163.962.000 | |
| 2024-10-21 | HU0000727722 | 1,179498 | 163.913.000 | |
| 2024-10-18 | HU0000727722 | 1,168766 | 162.422.000 | |
| 2024-10-17 | HU0000727722 | 1,177174 | 163.590.000 | |
| 2024-10-16 | HU0000727722 | 1,162746 | 161.585.000 | |
| 2024-10-15 | HU0000727722 | 1,161969 | 161.477.000 | |
| 2024-10-14 | HU0000727722 | 1,177157 | 163.588.000 | |
| 2024-10-11 | HU0000727722 | 1,173867 | 163.131.000 | |
| 2024-10-10 | HU0000727722 | 1,168611 | 162.400.000 | |
| 2024-10-09 | HU0000727722 | 1,165415 | 161.956.000 | |
| 2024-10-08 | HU0000727722 | 1,161862 | 161.462.000 | |
| 2024-10-07 | HU0000727722 | 1,175489 | 163.356.000 | |
| 2024-10-04 | HU0000727722 | 1,159471 | 161.130.000 | |
| 2024-10-03 | HU0000727722 | 1,140780 | 158.533.000 | |
| 2024-10-02 | HU0000727722 | 1,134842 | 157.708.000 | |
| 2024-10-01 | HU0000727722 | 1,128854 | 156.875.000 | |
| 2024-09-30 | HU0000727722 | 1,128442 | 1.846.420.000 | |
| 2024-09-27 | HU0000727722 | 1,127896 | 1.845.520.000 | |
| 2024-09-26 | HU0000727722 | 1,133875 | 1.855.310.000 | |
| 2024-09-25 | HU0000727722 | 1,132617 | 1.853.250.000 | |
| 2024-09-24 | HU0000727722 | 1,126229 | 1.842.800.000 | |
| 2024-09-23 | HU0000727722 | 1,127300 | 1.844.550.000 | |
| 2024-09-20 | HU0000727722 | 1,129176 | 1.847.620.000 | |
| 2024-09-19 | HU0000727722 | 1,132579 | 1.853.190.000 | |
| 2024-09-18 | HU0000727722 | 1,132997 | 1.853.870.000 | |
| 2024-09-17 | HU0000727722 | 1,129083 | 1.847.470.000 | |
| 2024-09-16 | HU0000727722 | 1,127716 | 1.845.230.000 | |
| 2024-09-13 | HU0000727722 | 1,129751 | 1.848.560.000 | |
| 2024-09-12 | HU0000727722 | 1,131475 | 1.851.380.000 | |
| 2024-09-11 | HU0000727722 | 1,124583 | 1.840.100.000 | |
| 2024-09-10 | HU0000727722 | 1,134179 | 1.855.810.000 | |
| 2024-09-09 | HU0000727722 | 1,144414 | 1.872.550.000 | |
| 2024-09-06 | HU0000727722 | 1,151555 | 1.884.240.000 | |
| 2024-09-05 | HU0000727722 | 1,139287 | 1.864.160.000 | |
| 2024-09-04 | HU0000727722 | 1,147913 | 1.878.280.000 | |
| 2024-09-03 | HU0000727722 | 1,160710 | 1.899.220.000 | |
| 2024-09-02 | HU0000727722 | 1,156904 | 1.892.990.000 | |
| 2024-08-30 | HU0000727722 | 1,154923 | 1.895.630.000 | |
| 2024-08-29 | HU0000727722 | 1,156184 | 1.897.700.000 | |
| 2024-08-28 | HU0000727722 | 1,150472 | 1.888.330.000 | |
| 2024-08-27 | HU0000727722 | 1,148010 | 1.884.290.000 | |
| 2024-08-26 | HU0000727722 | 1,150931 | 1.889.080.000 | |
| 2024-08-23 | HU0000727722 | 1,148571 | 1.885.210.000 | |
| 2024-08-22 | HU0000727722 | 1,155889 | 1.897.220.000 | |
| 2024-08-21 | HU0000727722 | 1,143454 | 1.876.810.000 | |
| 2024-08-16 | HU0000727722 | 1,161341 | 1.906.170.000 | |
| 2024-08-15 | HU0000727722 | 1,164364 | 1.911.130.000 | |
| 2024-08-14 | HU0000727722 | 1,146475 | 1.881.770.000 | |
| 2024-08-13 | HU0000727722 | 1,150721 | 1.888.740.000 | |
| 2024-08-12 | HU0000727722 | 1,160393 | 1.904.610.000 | |
| 2024-08-09 | HU0000727722 | 1,164882 | 1.911.980.000 | |
| 2024-08-08 | HU0000727722 | 1,165505 | 1.913.000.000 | |
| 2024-08-07 | HU0000727722 | 1,170788 | 1.921.670.000 | |
| 2024-08-06 | HU0000727722 | 1,153799 | 1.893.790.000 | |
| 2024-08-05 | HU0000727722 | 1,158540 | 1.901.570.000 | |
| 2024-08-02 | HU0000727722 | 1,140464 | 1.871.900.000 | |
| 2024-08-01 | HU0000727722 | 1,151854 | 1.890.600.000 | |
| 2024-07-31 | HU0000727722 | 1,155051 | 1.890.330.000 | |
| 2024-07-30 | HU0000727722 | 1,157360 | 1.894.110.000 | |
| 2024-07-29 | HU0000727722 | 1,151862 | 1.885.110.000 | |
| 2024-07-26 | HU0000727722 | 1,156563 | 1.892.800.000 | |
| 2024-07-25 | HU0000727722 | 1,166958 | 1.909.820.000 | |
| 2024-07-24 | HU0000727722 | 1,169042 | 1.913.230.000 | |
| 2024-07-23 | HU0000727722 | 1,142893 | 1.870.430.000 | |
| 2024-07-22 | HU0000727722 | 1,143951 | 1.872.160.000 | |
| 2024-07-19 | HU0000727722 | 1,150995 | 1.883.690.000 | |
| 2024-07-18 | HU0000727722 | 1,139653 | 1.865.130.000 | |
| 2024-07-17 | HU0000727722 | 1,143146 | 1.870.850.000 | |
| 2024-07-16 | HU0000727722 | 1,138410 | 1.863.100.000 | |
| 2024-07-15 | HU0000727722 | 1,138785 | 1.863.710.000 | |
| 2024-07-12 | HU0000727722 | 1,138277 | 1.862.880.000 | |
| 2024-07-11 | HU0000727722 | 1,139590 | 1.865.030.000 | |
| 2024-07-10 | HU0000727722 | 1,134865 | 1.857.290.000 | |
| 2024-07-09 | HU0000727722 | 1,139133 | 1.864.280.000 | |
| 2024-07-08 | HU0000727722 | 1,135708 | 1.858.670.000 | |
| 2024-07-05 | HU0000727722 | 1,134694 | 1.857.010.000 | |
| 2024-07-04 | HU0000727722 | 1,141431 | 1.868.040.000 | |
| 2024-07-03 | HU0000727722 | 1,141038 | 1.867.400.000 | |
| 2024-07-02 | HU0000727722 | 1,151727 | 1.884.890.000 | |
| 2024-07-01 | HU0000727722 | 1,159993 | 1.898.420.000 | |
| 2024-06-28 | HU0000727722 | 1,156143 | 1.803.880.000 | |
| 2024-06-27 | HU0000727722 | 1,148237 | 1.791.540.000 | |
| 2024-06-26 | HU0000727722 | 1,148926 | 1.792.620.000 | |
| 2024-06-25 | HU0000727722 | 1,145690 | 1.787.570.000 | |
| 2024-06-24 | HU0000727722 | 1,151122 | 1.796.040.000 | |
| 2024-06-21 | HU0000727722 | 1,147147 | 1.789.840.000 | |
| 2024-06-20 | HU0000727722 | 1,147293 | 1.790.070.000 | |
| 2024-06-19 | HU0000727722 | 1,138897 | 1.776.970.000 | |
| 2024-06-18 | HU0000727722 | 1,138706 | 1.776.670.000 | |
| 2024-06-17 | HU0000727722 | 1,141250 | 1.780.640.000 | |
| 2024-06-14 | HU0000727722 | 1,141720 | 1.781.370.000 | |
| 2024-06-13 | HU0000727722 | 1,149488 | 1.793.500.000 | |
| 2024-06-12 | HU0000727722 | 1,158403 | 1.800.400.000 | |
| 2024-06-11 | HU0000727722 | 1,163223 | 1.807.900.000 | |
| 2024-06-10 | HU0000727722 | 1,174682 | 1.825.710.000 | |
| 2024-06-07 | HU0000727722 | 1,167678 | 1.814.820.000 | |
| 2024-06-06 | HU0000727722 | 1,165874 | 1.812.020.000 | |
| 2024-06-05 | HU0000727722 | 1,160528 | 1.803.710.000 | |
| 2024-06-04 | HU0000727722 | 1,166313 | 1.812.700.000 | |
| 2024-06-03 | HU0000727722 | 1,172826 | 1.822.820.000 | |
| 2024-05-31 | HU0000727722 | 1,185791 | 1.788.350.000 | |
| 2024-05-30 | HU0000727722 | 1,189725 | 1.794.280.000 | |
| 2024-05-29 | HU0000727722 | 1,182128 | 1.782.820.000 | |
| 2024-05-28 | HU0000727722 | 1,176697 | 1.774.630.000 | |
| 2024-05-27 | HU0000727722 | 1,171757 | 1.767.180.000 | |
| 2024-05-24 | HU0000727722 | 1,174047 | 1.770.640.000 | |
| 2024-05-23 | HU0000727722 | 1,179679 | 1.779.130.000 | |
| 2024-05-22 | HU0000727722 | 1,176272 | 1.773.990.000 | |
| 2024-05-21 | HU0000727722 | 1,182146 | 1.782.850.000 | |
| 2024-05-17 | HU0000727722 | 1,188441 | 1.792.340.000 | |
| 2024-05-16 | HU0000727722 | 1,183236 | 1.784.490.000 | |
| 2024-05-15 | HU0000727722 | 1,184591 | 1.777.370.000 | |
| 2024-05-14 | HU0000727722 | 1,190081 | 1.785.610.000 | |
| 2024-05-13 | HU0000727722 | 1,192123 | 1.788.670.000 | |
| 2024-05-10 | HU0000727722 | 1,189682 | 1.785.010.000 | |
| 2024-05-09 | HU0000727722 | 1,189594 | 1.784.880.000 | |
| 2024-05-08 | HU0000727722 | 1,188346 | 1.783.010.000 | |
| 2024-05-07 | HU0000727722 | 1,188429 | 1.783.130.000 | |
| 2024-05-06 | HU0000727722 | 1,189132 | 1.784.190.000 | |
| 2024-05-03 | HU0000727722 | 1,190163 | 1.785.730.000 | |
| 2024-05-02 | HU0000727722 | 1,198446 | 1.794.160.000 | |
| 2024-04-30 | HU0000727722 | 1,199586 | 1.801.370.000 | |
| 2024-04-29 | HU0000727722 | 1,199404 | 1.801.090.000 | |
| 2024-04-26 | HU0000727722 | 1,202578 | 1.805.860.000 | |
| 2024-04-25 | HU0000727722 | 1,203081 | 1.806.620.000 | |
| 2024-04-24 | HU0000727722 | 1,201205 | 1.801.800.000 | |
| 2024-04-23 | HU0000727722 | 1,202733 | 1.804.090.000 | |