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: 29,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 | |
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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 |