| 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: 22,11% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000727722 | 1,124773 | 1.523.670.000 | |
| 2023-11-24 | HU0000727722 | 1,130994 | 1.532.090.000 | |
| 2023-11-23 | HU0000727722 | 1,130208 | 1.531.030.000 | |
| 2023-11-22 | HU0000727722 | 1,129678 | 1.530.310.000 | |
| 2023-11-21 | HU0000727722 | 1,127232 | 1.527.000.000 | |
| 2023-11-20 | HU0000727722 | 1,125795 | 1.525.050.000 | |
| 2023-11-17 | HU0000727722 | 1,117829 | 1.514.260.000 | |
| 2023-11-16 | HU0000727722 | 1,108097 | 1.501.080.000 | |
| 2023-11-15 | HU0000727722 | 1,117932 | 1.514.400.000 | |
| 2023-11-14 | HU0000727722 | 1,117979 | 1.514.460.000 | |
|
|
||||
| 2023-11-13 | HU0000727722 | 1,131425 | 1.532.680.000 | |
| 2023-11-10 | HU0000727722 | 1,127312 | 1.527.110.000 | |
| 2023-11-09 | HU0000727722 | 1,130683 | 1.531.670.000 | |
| 2023-11-08 | HU0000727722 | 1,125646 | 1.524.850.000 | |
| 2023-11-07 | HU0000727722 | 1,129842 | 1.530.530.000 | |
| 2023-11-06 | HU0000727722 | 1,135836 | 1.538.650.000 | |
| 2023-11-03 | HU0000727722 | 1,132658 | 1.534.350.000 | |
| 2023-11-02 | HU0000727722 | 1,131775 | 1.533.150.000 | |
| 2023-10-31 | HU0000727722 | 1,109962 | 1.529.500.000 | |
| 2023-10-30 | HU0000727722 | 1,108582 | 1.527.600.000 | |
| 2023-10-27 | HU0000727722 | 1,112442 | 1.532.910.000 | |
| 2023-10-26 | HU0000727722 | 1,113470 | 1.534.330.000 | |
| 2023-10-25 | HU0000727722 | 1,109990 | 1.529.540.000 | |
| 2023-10-24 | HU0000727722 | 1,087586 | 1.498.660.000 | |
| 2023-10-20 | HU0000727722 | 1,099042 | 1.514.450.000 | |
| 2023-10-19 | HU0000727722 | 1,095524 | 1.509.600.000 | |
| 2023-10-18 | HU0000727722 | 1,091425 | 1.503.950.000 | |
| 2023-10-17 | HU0000727722 | 1,084154 | 1.493.930.000 | |
| 2023-10-16 | HU0000727722 | 1,079863 | 1.488.020.000 | |
| 2023-10-13 | HU0000727722 | 1,085679 | 1.496.040.000 | |
| 2023-10-12 | HU0000727722 | 1,078116 | 1.485.610.000 | |
| 2023-10-11 | HU0000727722 | 1,073003 | 1.478.570.000 | |
| 2023-10-10 | HU0000727722 | 1,071375 | 1.476.330.000 | |
| 2023-10-09 | HU0000727722 | 1,070303 | 1.474.850.000 | |
| 2023-10-06 | HU0000727722 | 1,075214 | 1.481.620.000 | |
| 2023-10-05 | HU0000727722 | 1,080526 | 1.488.940.000 | |
| 2023-10-04 | HU0000727722 | 1,081689 | 1.490.540.000 | |
| 2023-10-03 | HU0000727722 | 1,095504 | 1.509.570.000 | |
| 2023-10-02 | HU0000727722 | 1,089574 | 1.501.400.000 | |
| 2023-09-29 | HU0000727722 | 1,091545 | 1.581.810.000 | |
| 2023-09-28 | HU0000727722 | 1,100008 | 1.594.080.000 | |
| 2023-09-27 | HU0000727722 | 1,108138 | 1.605.860.000 | |
| 2023-09-26 | HU0000727722 | 1,098991 | 1.592.600.000 | |
| 2023-09-25 | HU0000727722 | 1,087555 | 1.576.030.000 | |
| 2023-09-21 | HU0000727722 | 1,083387 | 1.569.990.000 | |
| 2023-09-20 | HU0000727722 | 1,063633 | 1.541.360.000 | |
| 2023-09-19 | HU0000727722 | 1,059775 | 1.535.770.000 | |
| 2023-09-18 | HU0000727722 | 1,056614 | 1.531.190.000 | |
| 2023-09-15 | HU0000727722 | 1,055616 | 1.529.750.000 | |
| 2023-09-14 | HU0000727722 | 1,054280 | 1.527.810.000 | |
| 2023-09-13 | HU0000727722 | 1,049106 | 1.520.310.000 | |
| 2023-09-12 | HU0000727722 | 1,051754 | 1.524.150.000 | |
| 2023-09-11 | HU0000727722 | 1,047231 | 1.517.600.000 | |
| 2023-09-08 | HU0000727722 | 1,043775 | 1.512.590.000 | |
| 2023-09-07 | HU0000727722 | 1,043516 | 1.512.210.000 | |
| 2023-09-06 | HU0000727722 | 1,043579 | 1.512.300.000 | |
| 2023-09-05 | HU0000727722 | 1,037868 | 1.504.030.000 | |
| 2023-09-04 | HU0000727722 | 1,029609 | 1.492.060.000 | |
| 2023-09-01 | HU0000727722 | 1,029480 | 1.491.870.000 | |
| 2023-08-31 | HU0000727722 | 1,021430 | 1.497.480.000 | |
| 2023-08-30 | HU0000727722 | 1,027838 | 1.506.870.000 | |
| 2023-08-29 | HU0000727722 | 1,028403 | 1.507.700.000 | |
| 2023-08-28 | HU0000727722 | 1,039712 | 1.524.280.000 | |
| 2023-08-25 | HU0000727722 | 1,041427 | 1.526.800.000 | |
| 2023-08-24 | HU0000727722 | 1,041770 | 1.527.300.000 | |
| 2023-08-23 | HU0000727722 | 1,033644 | 1.515.390.000 | |
| 2023-08-22 | HU0000727722 | 1,045822 | 1.533.240.000 | |
| 2023-08-21 | HU0000727722 | 1,046454 | 1.534.170.000 | |
| 2023-08-18 | HU0000727722 | 1,045626 | 1.532.950.000 | |
| 2023-08-17 | HU0000727722 | 1,046439 | 1.534.140.000 | |
| 2023-08-16 | HU0000727722 | 1,041675 | 1.527.160.000 | |
| 2023-08-15 | HU0000727722 | 1,035846 | 1.518.610.000 | |
| 2023-08-14 | HU0000727722 | 1,031306 | 1.511.960.000 | |
| 2023-08-11 | HU0000727722 | 1,032305 | 1.513.420.000 | |
| 2023-08-10 | HU0000727722 | 1,025908 | 1.504.040.000 | |
| 2023-08-09 | HU0000727722 | 1,024964 | 1.502.660.000 | |
| 2023-08-08 | HU0000727722 | 1,025352 | 1.503.230.000 | |
| 2023-08-07 | HU0000727722 | 1,017295 | 1.491.420.000 | |
| 2023-08-04 | HU0000727722 | 1,011838 | 1.483.420.000 | |
| 2023-08-03 | HU0000727722 | 1,020514 | 1.496.490.000 | |
| 2023-08-02 | HU0000727722 | 1,013655 | 1.486.430.000 | |
| 2023-08-01 | HU0000727722 | 1,013089 | 1.485.600.000 | |
| 2023-07-31 | HU0000727722 | 1,007029 | 1.431.280.000 | |
| 2023-07-28 | HU0000727722 | 1,004623 | 1.427.860.000 | |
| 2023-07-27 | HU0000727722 | 1,006823 | 1.430.980.000 | |
| 2023-07-26 | HU0000727722 | 1,002911 | 1.425.420.000 | |
| 2023-07-25 | HU0000727722 | 1,006334 | 1.430.290.000 | |
| 2023-07-24 | HU0000727722 | 1,004492 | 1.427.670.000 | |
| 2023-07-21 | HU0000727722 | 1,001518 | 1.423.440.000 | |
| 2023-07-20 | HU0000727722 | 0,999886 | 1.421.120.000 | |
| 2023-07-19 | HU0000727722 | 0,988306 | 1.404.660.000 | |
| 2023-07-18 | HU0000727722 | 0,986481 | 1.402.070.000 | |
| 2023-07-17 | HU0000727722 | 0,986435 | 1.402.010.000 | |
| 2023-07-14 | HU0000727722 | 0,986439 | 1.402.010.000 | |
| 2023-07-13 | HU0000727722 | 0,982807 | 1.396.850.000 | |
| 2023-07-12 | HU0000727722 | 0,986733 | 1.402.430.000 | |
| 2023-07-11 | HU0000727722 | 0,998157 | 1.418.670.000 | |
| 2023-07-10 | HU0000727722 | 1,002349 | 1.424.620.000 | |
| 2023-07-07 | HU0000727722 | 1,008106 | 1.432.810.000 | |
| 2023-07-06 | HU0000727722 | 1,009253 | 1.434.440.000 | |
| 2023-07-05 | HU0000727722 | 1,004829 | 1.428.150.000 | |
| 2023-07-04 | HU0000727722 | 0,999904 | 1.421.150.000 | |
| 2023-07-03 | HU0000727722 | 0,998880 | 1.419.690.000 | |
| 2023-06-30 | HU0000727722 | 0,995156 | 1.398.060.000 | |
| 2023-06-29 | HU0000727722 | 0,996583 | 1.400.070.000 | |
| 2023-06-28 | HU0000727722 | 0,987621 | 1.387.480.000 | |
| 2023-06-27 | HU0000727722 | 0,990104 | 1.390.970.000 | |
| 2023-06-26 | HU0000727722 | 0,991097 | 1.392.360.000 | |
| 2023-06-23 | HU0000727722 | 0,988855 | 1.389.210.000 | |
| 2023-06-22 | HU0000727722 | 0,991671 | 1.393.170.000 | |
| 2023-06-21 | HU0000727722 | 0,989268 | 1.389.790.000 | |
| 2023-06-20 | HU0000727722 | 0,983892 | 1.377.190.000 | |
| 2023-06-19 | HU0000727722 | 0,985238 | 1.368.300.000 | |
| 2023-06-16 | HU0000727722 | 0,983891 | 1.368.690.000 | |
| 2023-06-15 | HU0000727722 | 0,979261 | 1.362.250.000 | |
| 2023-06-14 | HU0000727722 | 0,975096 | 1.356.460.000 | |
| 2023-06-13 | HU0000727722 | 0,974919 | 1.356.210.000 | |
| 2023-06-12 | HU0000727722 | 0,967361 | 1.345.700.000 | |
| 2023-06-09 | HU0000727722 | 0,967825 | 1.346.340.000 | |
| 2023-06-08 | HU0000727722 | 0,965474 | 1.343.070.000 | |
| 2023-06-07 | HU0000727722 | 0,969845 | 1.349.150.000 | |
| 2023-06-06 | HU0000727722 | 0,963088 | 1.339.760.000 | |
| 2023-06-05 | HU0000727722 | 0,960080 | 1.335.570.000 | |
| 2023-06-02 | HU0000727722 | 0,961576 | 1.337.650.000 | |
| 2023-06-01 | HU0000727722 | 0,954114 | 1.327.270.000 | |
| 2023-05-31 | HU0000727722 | 0,960290 | 1.345.050.000 | |
| 2023-05-30 | HU0000727722 | 0,965885 | 1.352.880.000 | |
| 2023-05-26 | HU0000727722 | 0,976673 | 1.367.990.000 | |
| 2023-05-25 | HU0000727722 | 0,978420 | 1.370.440.000 | |
| 2023-05-24 | HU0000727722 | 0,975456 | 1.356.500.000 | |
| 2023-05-23 | HU0000727722 | 0,972132 | 1.351.880.000 | |
| 2023-05-22 | HU0000727722 | 0,974519 | 1.372.810.000 | |
| 2023-05-19 | HU0000727722 | 0,974470 | 1.372.740.000 | |
| 2023-05-18 | HU0000727722 | 0,972343 | 1.369.750.000 | |
| 2023-05-17 | HU0000727722 | 0,968104 | 1.363.770.000 | |
| 2023-05-16 | HU0000727722 | 0,966652 | 1.361.730.000 | |
| 2023-05-15 | HU0000727722 | 0,963024 | 1.356.620.000 | |
| 2023-05-12 | HU0000727722 | 0,964167 | 1.358.230.000 | |
| 2023-05-11 | HU0000727722 | 0,957790 | 1.349.240.000 | |
| 2023-05-10 | HU0000727722 | 0,957035 | 1.348.180.000 | |
| 2023-05-09 | HU0000727722 | 0,964732 | 1.359.020.000 | |
| 2023-05-08 | HU0000727722 | 0,963775 | 1.357.680.000 | |
| 2023-05-05 | HU0000727722 | 0,955086 | 1.345.440.000 | |
| 2023-05-04 | HU0000727722 | 0,952119 | 1.341.260.000 | |
| 2023-05-03 | HU0000727722 | 0,958192 | 1.349.810.000 | |
| 2023-05-02 | HU0000727722 | 0,957798 | 1.349.260.000 | |
| 2023-04-28 | HU0000727722 | 0,956033 | 1.329.260.000 | |
| 2023-04-27 | HU0000727722 | 0,961883 | 1.337.390.000 | |
| 2023-04-26 | HU0000727722 | 0,959934 | 1.334.680.000 | |
| 2023-04-25 | HU0000727722 | 0,965017 | 1.341.750.000 | |
| 2023-04-24 | HU0000727722 | 0,967621 | 1.345.370.000 | |
| 2023-04-21 | HU0000727722 | 0,967164 | 1.344.730.000 | |
| 2023-04-20 | HU0000727722 | 0,964574 | 1.341.130.000 | |
| 2023-04-19 | HU0000727722 | 0,964375 | 1.340.860.000 | |
| 2023-04-18 | HU0000727722 | 0,963502 | 1.339.640.000 | |
| 2023-04-17 | HU0000727722 | 0,963989 | 1.340.320.000 | |
| 2023-04-14 | HU0000727722 | 0,959036 | 1.333.430.000 | |
| 2023-04-13 | HU0000727722 | 0,953701 | 1.326.010.000 | |
| 2023-04-12 | HU0000727722 | 0,958105 | 1.332.140.000 | |
| 2023-04-11 | HU0000727722 | 0,954578 | 1.327.230.000 | |
| 2023-04-06 | HU0000727722 | 0,945455 | 1.314.550.000 | |
| 2023-04-05 | HU0000727722 | 0,945548 | 1.314.680.000 | |
| 2023-04-04 | HU0000727722 | 0,946604 | 1.316.150.000 | |
| 2023-04-03 | HU0000727722 | 0,950803 | 1.321.990.000 | |
| 2023-03-31 | HU0000727722 | 0,947408 | 1.336.960.000 | |
| 2023-03-30 | HU0000727722 | 0,951918 | 1.343.320.000 | |
| 2023-03-29 | HU0000727722 | 0,951745 | 1.343.080.000 | |
| 2023-03-28 | HU0000727722 | 0,955926 | 1.348.980.000 | |
| 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 | |