| 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: -11,60% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-28 | HU0000727722 | 1,033074 | 1.197.650.000 | |
| 2022-03-25 | HU0000727722 | 1,034073 | 1.187.390.000 | |
| 2022-03-24 | HU0000727722 | 1,030433 | 1.183.600.000 | |
| 2022-03-23 | HU0000727722 | 1,027761 | 1.174.080.000 | |
| 2022-03-22 | HU0000727722 | 1,033333 | 1.180.450.000 | |
| 2022-03-21 | HU0000727722 | 1,025068 | 1.171.000.000 | |
| 2022-03-18 | HU0000727722 | 1,018934 | 1.167.460.000 | |
| 2022-03-17 | HU0000727722 | 1,011813 | 1.155.610.000 | |
| 2022-03-16 | HU0000727722 | 0,999964 | 1.142.070.000 | |
| 2022-03-11 | HU0000727722 | 0,985097 | 1.124.800.000 | |
| 2022-03-10 | HU0000727722 | 0,995071 | 1.135.750.000 | |
| 2022-03-09 | HU0000727722 | 0,997574 | 1.152.350.000 | |
| 2022-03-08 | HU0000727722 | 0,977959 | 1.133.610.000 | |
| 2022-03-07 | HU0000727722 | 0,981003 | 1.135.110.000 | |
| 2022-03-04 | HU0000727722 | 0,988579 | 1.141.260.000 | |
| 2022-03-03 | HU0000727722 | 0,992485 | 1.137.760.000 | |
| 2022-03-02 | HU0000727722 | 0,993523 | 1.136.100.000 | |
| 2022-03-01 | HU0000727722 | 0,985873 | 1.127.350.000 | |
| 2022-02-28 | HU0000727722 | 0,995372 | 1.150.570.000 | |
| 2022-02-25 | HU0000727722 | 0,990421 | 1.144.850.000 | |
| 2022-02-24 | HU0000727722 | 0,978845 | 1.136.830.000 | |
| 2022-02-23 | HU0000727722 | 0,972348 | 1.129.790.000 | |
| 2022-02-22 | HU0000727722 | 0,976811 | 1.134.970.000 | |
| 2022-02-21 | HU0000727722 | 0,979194 | 1.137.740.000 | |
| 2022-02-18 | HU0000727722 | 0,981500 | 1.140.190.000 | |
| 2022-02-17 | HU0000727722 | 0,986786 | 1.145.350.000 | |
| 2022-02-16 | HU0000727722 | 0,993373 | 1.153.000.000 | |
| 2022-02-15 | HU0000727722 | 0,992783 | 1.153.080.000 | |
| 2022-02-14 | HU0000727722 | 0,988176 | 1.147.720.000 | |
| 2022-02-11 | HU0000727722 | 0,992875 | 1.153.180.000 | |
| 2022-02-10 | HU0000727722 | 1,000274 | 1.160.080.000 | |
| 2022-02-09 | HU0000727722 | 1,005826 | 1.166.360.000 | |
| 2022-02-08 | HU0000727722 | 0,997318 | 1.156.500.000 | |
| 2022-02-07 | HU0000727722 | 0,991273 | 1.149.610.000 | |
| 2022-02-04 | HU0000727722 | 0,992132 | 1.150.600.000 | |
| 2022-02-03 | HU0000727722 | 0,992898 | 1.151.490.000 | |
| 2022-02-02 | HU0000727722 | 1,007133 | 1.159.600.000 | |
| 2022-02-01 | HU0000727722 | 1,002930 | 1.154.760.000 | |
| 2022-01-31 | HU0000727722 | 0,995750 | 1.110.400.000 | |
| 2022-01-28 | HU0000727722 | 0,987940 | 1.101.690.000 | |
| 2022-01-27 | HU0000727722 | 0,988191 | 1.101.970.000 | |
| 2022-01-26 | HU0000727722 | 0,984317 | 1.097.550.000 | |
| 2022-01-25 | HU0000727722 | 0,989250 | 1.104.270.000 | |
| 2022-01-24 | HU0000727722 | 0,987001 | 1.101.760.000 | |
| 2022-01-21 | HU0000727722 | 0,991273 | 1.106.530.000 | |
| 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 | |
| 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 | |