| 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: 18,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-22 | HU0000727722 | 1,198857 | 1.798.180.000 | |
| 2024-04-19 | HU0000727722 | 1,198703 | 1.797.940.000 | |
| 2024-04-18 | HU0000727722 | 1,189021 | 1.783.420.000 | |
| 2024-04-17 | HU0000727722 | 1,187654 | 1.781.370.000 | |
| 2024-04-16 | HU0000727722 | 1,190804 | 1.786.100.000 | |
| 2024-04-15 | HU0000727722 | 1,196071 | 1.794.000.000 | |
| 2024-04-12 | HU0000727722 | 1,183603 | 1.775.300.000 | |
|
|
||||
| 2024-04-11 | HU0000727722 | 1,190694 | 1.785.930.000 | |
| 2024-04-10 | HU0000727722 | 1,198463 | 1.797.580.000 | |
| 2024-04-09 | HU0000727722 | 1,181979 | 1.772.860.000 | |
| 2024-04-08 | HU0000727722 | 1,201256 | 1.801.770.000 | |
| 2024-04-05 | HU0000727722 | 1,192295 | 1.788.330.000 | |
| 2024-04-04 | HU0000727722 | 1,183729 | 1.775.490.000 | |
| 2024-04-03 | HU0000727722 | 1,184652 | 1.776.870.000 | |
| 2024-04-02 | HU0000727722 | 1,179814 | 1.769.610.000 | |
| 2024-03-28 | HU0000727722 | 1,170698 | 1.732.530.000 | |
| 2024-03-27 | HU0000727722 | 1,162598 | 1.720.540.000 | |
| 2024-03-26 | HU0000727722 | 1,162298 | 1.720.090.000 | |
| 2024-03-25 | HU0000727722 | 1,162785 | 1.720.810.000 | |
| 2024-03-22 | HU0000727722 | 1,160028 | 1.713.630.000 | |
| 2024-03-21 | HU0000727722 | 1,164993 | 1.720.970.000 | |
| 2024-03-20 | HU0000727722 | 1,162284 | 1.716.970.000 | |
| 2024-03-19 | HU0000727722 | 1,163878 | 1.719.320.000 | |
| 2024-03-18 | HU0000727722 | 1,165696 | 1.722.010.000 | |
| 2024-03-14 | HU0000727722 | 1,157471 | 1.709.860.000 | |
| 2024-03-13 | HU0000727722 | 1,152976 | 1.703.220.000 | |
| 2024-03-12 | HU0000727722 | 1,143048 | 1.688.550.000 | |
| 2024-03-11 | HU0000727722 | 1,137981 | 1.681.070.000 | |
| 2024-03-08 | HU0000727722 | 1,135097 | 1.676.810.000 | |
| 2024-03-07 | HU0000727722 | 1,136105 | 1.678.290.000 | |
| 2024-03-06 | HU0000727722 | 1,133037 | 1.673.760.000 | |
| 2024-03-05 | HU0000727722 | 1,133539 | 1.674.500.000 | |
| 2024-03-04 | HU0000727722 | 1,142801 | 1.688.190.000 | |
| 2024-03-01 | HU0000727722 | 1,138496 | 1.681.830.000 | |
| 2024-02-29 | HU0000727722 | 1,140213 | 1.687.240.000 | |
| 2024-02-28 | HU0000727722 | 1,145408 | 1.694.930.000 | |
| 2024-02-27 | HU0000727722 | 1,150814 | 1.702.920.000 | |
| 2024-02-26 | HU0000727722 | 1,147922 | 1.698.650.000 | |
| 2024-02-23 | HU0000727722 | 1,140561 | 1.687.750.000 | |
| 2024-02-22 | HU0000727722 | 1,145845 | 1.695.570.000 | |
| 2024-02-21 | HU0000727722 | 1,142564 | 1.690.720.000 | |
| 2024-02-20 | HU0000727722 | 1,138964 | 1.685.390.000 | |
| 2024-02-19 | HU0000727722 | 1,147815 | 1.698.490.000 | |
| 2024-02-16 | HU0000727722 | 1,145976 | 1.695.770.000 | |
| 2024-02-15 | HU0000727722 | 1,137069 | 1.682.590.000 | |
| 2024-02-14 | HU0000727722 | 1,134822 | 1.679.260.000 | |
| 2024-02-13 | HU0000727722 | 1,138005 | 1.683.970.000 | |
| 2024-02-12 | HU0000727722 | 1,124834 | 1.664.480.000 | |
| 2024-02-09 | HU0000727722 | 1,121448 | 1.659.470.000 | |
| 2024-02-08 | HU0000727722 | 1,115676 | 1.650.930.000 | |
| 2024-02-07 | HU0000727722 | 1,107442 | 1.638.740.000 | |
| 2024-02-06 | HU0000727722 | 1,108391 | 1.640.150.000 | |
| 2024-02-05 | HU0000727722 | 1,109665 | 1.642.030.000 | |
| 2024-02-02 | HU0000727722 | 1,098188 | 1.625.050.000 | |
| 2024-02-01 | HU0000727722 | 1,088851 | 1.611.230.000 | |
| 2024-01-31 | HU0000727722 | 1,092444 | 1.588.390.000 | |
| 2024-01-30 | HU0000727722 | 1,104476 | 1.605.880.000 | |
| 2024-01-29 | HU0000727722 | 1,100075 | 1.599.480.000 | |
| 2024-01-26 | HU0000727722 | 1,102737 | 1.603.350.000 | |
| 2024-01-25 | HU0000727722 | 1,095299 | 1.592.540.000 | |
| 2024-01-24 | HU0000727722 | 1,097592 | 1.595.870.000 | |
| 2024-01-23 | HU0000727722 | 1,091725 | 1.587.340.000 | |
| 2024-01-22 | HU0000727722 | 1,088658 | 1.582.880.000 | |
| 2024-01-19 | HU0000727722 | 1,091095 | 1.586.420.000 | |
| 2024-01-18 | HU0000727722 | 1,089920 | 1.584.720.000 | |
| 2024-01-17 | HU0000727722 | 1,089977 | 1.584.800.000 | |
| 2024-01-16 | HU0000727722 | 1,081796 | 1.572.900.000 | |
| 2024-01-15 | HU0000727722 | 1,076481 | 1.565.180.000 | |
| 2024-01-12 | HU0000727722 | 1,074447 | 1.562.220.000 | |
| 2024-01-11 | HU0000727722 | 1,081454 | 1.572.410.000 | |
| 2024-01-10 | HU0000727722 | 1,085765 | 1.578.670.000 | |
| 2024-01-09 | HU0000727722 | 1,083555 | 1.575.460.000 | |
| 2024-01-08 | HU0000727722 | 1,081106 | 1.571.900.000 | |
| 2024-01-05 | HU0000727722 | 1,091740 | 1.587.360.000 | |
| 2024-01-04 | HU0000727722 | 1,087341 | 1.580.870.000 | |
| 2024-01-03 | HU0000727722 | 1,088251 | 1.582.190.000 | |
| 2024-01-02 | HU0000727722 | 1,085420 | 1.476.120.000 | |
| 2023-12-31 | HU0000727722 | 1,082568 | 1.472.240.000 | |
| 2023-12-29 | HU0000727722 | 1,082415 | 1.472.030.000 | |
| 2023-12-28 | HU0000727722 | 1,082969 | 1.472.790.000 | |
| 2023-12-27 | HU0000727722 | 1,081938 | 1.471.380.000 | |
| 2023-12-22 | HU0000727722 | 1,083855 | 1.473.990.000 | |
| 2023-12-21 | HU0000727722 | 1,085828 | 1.476.670.000 | |
| 2023-12-20 | HU0000727722 | 1,083878 | 1.474.020.000 | |
| 2023-12-19 | HU0000727722 | 1,088776 | 1.480.680.000 | |
| 2023-12-18 | HU0000727722 | 1,090276 | 1.482.720.000 | |
| 2023-12-15 | HU0000727722 | 1,085437 | 1.476.140.000 | |
| 2023-12-14 | HU0000727722 | 1,084567 | 1.474.960.000 | |
| 2023-12-13 | HU0000727722 | 1,083900 | 1.474.050.000 | |
| 2023-12-12 | HU0000727722 | 1,096600 | 1.491.320.000 | |
| 2023-12-11 | HU0000727722 | 1,099131 | 1.494.770.000 | |
| 2023-12-08 | HU0000727722 | 1,099645 | 1.495.470.000 | |
| 2023-12-07 | HU0000727722 | 1,091469 | 1.484.350.000 | |
| 2023-12-06 | HU0000727722 | 1,099669 | 1.495.500.000 | |
| 2023-12-05 | HU0000727722 | 1,101330 | 1.497.760.000 | |
| 2023-12-04 | HU0000727722 | 1,108791 | 1.507.900.000 | |
| 2023-12-01 | HU0000727722 | 1,101264 | 1.497.670.000 | |
| 2023-11-30 | HU0000727722 | 1,116589 | 1.512.580.000 | |
| 2023-11-29 | HU0000727722 | 1,113671 | 1.508.630.000 | |
| 2023-11-28 | HU0000727722 | 1,119087 | 1.515.960.000 | |
| 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 | |