| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Részalap D sorozat HUF | ||||
| Évesített hozam: 19,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-15 | HU0000727722 | 1,329537 | 188.178.000 | |
| 2025-09-12 | HU0000727722 | 1,321633 | 187.059.000 | |
| 2025-09-11 | HU0000727722 | 1,323803 | 187.366.000 | |
| 2025-09-10 | HU0000727722 | 1,318224 | 186.577.000 | |
| 2025-09-09 | HU0000727722 | 1,309405 | 185.329.000 | |
| 2025-09-08 | HU0000727722 | 1,315947 | 186.255.000 | |
| 2025-09-05 | HU0000727722 | 1,304698 | 184.662.000 | |
| 2025-09-04 | HU0000727722 | 1,292162 | 182.888.000 | |
| 2025-09-03 | HU0000727722 | 1,296020 | 183.434.000 | |
| 2025-09-02 | HU0000727722 | 1,291724 | 182.826.000 | |
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| 2025-09-01 | HU0000727722 | 1,284947 | 181.867.000 | |
| 2025-08-29 | HU0000727722 | 1,283948 | 181.725.000 | |
| 2025-08-28 | HU0000727722 | 1,276428 | 180.661.000 | |
| 2025-08-27 | HU0000727722 | 1,273099 | 180.190.000 | |
| 2025-08-26 | HU0000727722 | 1,274073 | 180.328.000 | |
| 2025-08-25 | HU0000727722 | 1,273399 | 180.232.000 | |
| 2025-08-22 | HU0000727722 | 1,274537 | 180.393.000 | |
| 2025-08-21 | HU0000727722 | 1,268264 | 179.506.000 | |
| 2025-08-19 | HU0000727722 | 1,260484 | 178.404.000 | |
| 2025-08-18 | HU0000727722 | 1,263263 | 178.798.000 | |
| 2025-08-15 | HU0000727722 | 1,262677 | 178.715.000 | |
| 2025-08-14 | HU0000727722 | 1,262109 | 178.634.000 | |
| 2025-08-13 | HU0000727722 | 1,265197 | 179.072.000 | |
| 2025-08-12 | HU0000727722 | 1,259726 | 178.297.000 | |
| 2025-08-11 | HU0000727722 | 1,263348 | 178.810.000 | |
| 2025-08-08 | HU0000727722 | 1,269646 | 179.701.000 | |
| 2025-08-07 | HU0000727722 | 1,271890 | 180.019.000 | |
| 2025-08-06 | HU0000727722 | 1,280198 | 181.195.000 | |
| 2025-08-05 | HU0000727722 | 1,292439 | 182.927.000 | |
| 2025-08-04 | HU0000727722 | 1,286714 | 182.117.000 | |
| 2025-08-01 | HU0000727722 | 1,292574 | 182.946.000 | |
| 2025-07-31 | HU0000727722 | 1,260789 | 178.448.000 | |
| 2025-07-30 | HU0000727722 | 1,261629 | 178.567.000 | |
| 2025-07-29 | HU0000727722 | 1,272469 | 180.101.000 | |
| 2025-07-28 | HU0000727722 | 1,271848 | 180.013.000 | |
| 2025-07-25 | HU0000727722 | 1,283185 | 181.618.000 | |
| 2025-07-24 | HU0000727722 | 1,291434 | 182.785.000 | |
| 2025-07-23 | HU0000727722 | 1,294683 | 183.245.000 | |
| 2025-07-22 | HU0000727722 | 1,299596 | 183.940.000 | |
| 2025-07-21 | HU0000727722 | 1,291329 | 182.770.000 | |