| 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: -8,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-10 | HU0000727722 | 1,174682 | 1.825.710.000 | |
| 2024-06-07 | HU0000727722 | 1,167678 | 1.814.820.000 | |
| 2024-06-06 | HU0000727722 | 1,165874 | 1.812.020.000 | |
| 2024-06-05 | HU0000727722 | 1,160528 | 1.803.710.000 | |
| 2024-06-04 | HU0000727722 | 1,166313 | 1.812.700.000 | |
| 2024-06-03 | HU0000727722 | 1,172826 | 1.822.820.000 | |
| 2024-05-31 | HU0000727722 | 1,185791 | 1.788.350.000 | |
| 2024-05-30 | HU0000727722 | 1,189725 | 1.794.280.000 | |
| 2024-05-29 | HU0000727722 | 1,182128 | 1.782.820.000 | |
| 2024-05-28 | HU0000727722 | 1,176697 | 1.774.630.000 | |
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| 2024-05-27 | HU0000727722 | 1,171757 | 1.767.180.000 | |
| 2024-05-24 | HU0000727722 | 1,174047 | 1.770.640.000 | |
| 2024-05-23 | HU0000727722 | 1,179679 | 1.779.130.000 | |
| 2024-05-22 | HU0000727722 | 1,176272 | 1.773.990.000 | |
| 2024-05-21 | HU0000727722 | 1,182146 | 1.782.850.000 | |
| 2024-05-17 | HU0000727722 | 1,188441 | 1.792.340.000 | |
| 2024-05-16 | HU0000727722 | 1,183236 | 1.784.490.000 | |
| 2024-05-15 | HU0000727722 | 1,184591 | 1.777.370.000 | |
| 2024-05-14 | HU0000727722 | 1,190081 | 1.785.610.000 | |
| 2024-05-13 | HU0000727722 | 1,192123 | 1.788.670.000 | |
| 2024-05-10 | HU0000727722 | 1,189682 | 1.785.010.000 | |
| 2024-05-09 | HU0000727722 | 1,189594 | 1.784.880.000 | |
| 2024-05-08 | HU0000727722 | 1,188346 | 1.783.010.000 | |
| 2024-05-07 | HU0000727722 | 1,188429 | 1.783.130.000 | |
| 2024-05-06 | HU0000727722 | 1,189132 | 1.784.190.000 | |
| 2024-05-03 | HU0000727722 | 1,190163 | 1.785.730.000 | |
| 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 | |
| 2024-04-17 | HU0000727722 | 1,187654 | 1.781.370.000 | |
| 2024-04-16 | HU0000727722 | 1,190804 | 1.786.100.000 | |