| 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: 39,28% | ||||
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| 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 | |
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| 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 | |