| 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
Himalája Abszolút Hozamú Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: -15,93% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000722277 | 1,001712 | 714.948.000 | |
| 2024-12-19 | HU0000722277 | 0,997093 | 711.651.000 | |
| 2024-12-18 | HU0000722277 | 1,013255 | 723.187.000 | |
| 2024-12-17 | HU0000722277 | 1,016340 | 725.270.000 | |
| 2024-12-16 | HU0000722277 | 1,017390 | 726.019.000 | |
| 2024-12-13 | HU0000722277 | 1,020083 | 727.826.000 | |
| 2024-12-12 | HU0000722277 | 1,019574 | 727.463.000 | |
| 2024-12-11 | HU0000722277 | 1,009138 | 722.460.000 | |
| 2024-12-10 | HU0000722277 | 1,006423 | 720.517.000 | |
| 2024-12-09 | HU0000722277 | 1,011169 | 723.914.000 | |
|
|
||||
| 2024-12-06 | HU0000722277 | 1,006798 | 720.686.000 | |
| 2024-12-05 | HU0000722277 | 1,005329 | 719.686.000 | |
| 2024-12-04 | HU0000722277 | 0,995075 | 712.346.000 | |
| 2024-12-03 | HU0000722277 | 0,986844 | 713.484.000 | |
| 2024-12-02 | HU0000722277 | 0,990863 | 725.168.000 | |
| 2024-11-29 | HU0000722277 | 0,988087 | 723.136.000 | |
| 2024-11-28 | HU0000722277 | 0,981375 | 718.224.000 | |
| 2024-11-27 | HU0000722277 | 0,977479 | 715.373.000 | |
| 2024-11-26 | HU0000722277 | 0,974854 | 713.270.000 | |
| 2024-11-25 | HU0000722277 | 0,984788 | 720.539.000 | |
| 2024-11-22 | HU0000722277 | 0,974960 | 711.519.000 | |
| 2024-11-21 | HU0000722277 | 0,961727 | 701.862.000 | |
| 2024-11-20 | HU0000722277 | 0,966034 | 705.005.000 | |
| 2024-11-19 | HU0000722277 | 0,968272 | 706.528.000 | |
| 2024-11-18 | HU0000722277 | 0,966676 | 705.364.000 | |
| 2024-11-15 | HU0000722277 | 0,968501 | 706.695.000 | |
| 2024-11-14 | HU0000722277 | 0,940473 | 686.244.000 | |
| 2024-11-13 | HU0000722277 | 0,937022 | 683.726.000 | |
| 2024-11-12 | HU0000722277 | 0,931361 | 679.595.000 | |
| 2024-11-11 | HU0000722277 | 0,950541 | 694.114.000 | |
| 2024-11-08 | HU0000722277 | 0,953608 | 696.353.000 | |
| 2024-11-07 | HU0000722277 | 0,953715 | 696.431.000 | |
| 2024-11-06 | HU0000722277 | 0,945128 | 690.161.000 | |
| 2024-11-05 | HU0000722277 | 0,950052 | 693.757.000 | |
| 2024-11-04 | HU0000722277 | 0,953380 | 696.187.000 | |
| 2024-10-31 | HU0000722277 | 0,950184 | 693.853.000 | |
| 2024-10-30 | HU0000722277 | 0,958396 | 713.317.000 | |
| 2024-10-29 | HU0000722277 | 0,970402 | 722.252.000 | |
| 2024-10-28 | HU0000722277 | 0,977317 | 755.898.000 | |
| 2024-10-25 | HU0000722277 | 0,974247 | 760.391.000 | |
| 2024-10-24 | HU0000722277 | 0,972838 | 759.291.000 | |
| 2024-10-22 | HU0000722277 | 0,974747 | 760.781.000 | |
| 2024-10-21 | HU0000722277 | 0,976853 | 762.425.000 | |
| 2024-10-18 | HU0000722277 | 0,983656 | 777.658.000 | |
| 2024-10-17 | HU0000722277 | 0,980638 | 775.272.000 | |
| 2024-10-16 | HU0000722277 | 0,978790 | 773.811.000 | |
| 2024-10-15 | HU0000722277 | 0,982147 | 776.465.000 | |
| 2024-10-14 | HU0000722277 | 0,981384 | 795.980.000 | |
| 2024-10-11 | HU0000722277 | 0,978923 | 793.984.000 | |
| 2024-10-11 | HU0000722277 | 0,979246 | 794.246.000 | |
| 2024-10-10 | HU0000722277 | 0,978579 | 793.705.000 | |
| 2024-10-10 | HU0000722277 | 0,979007 | 794.052.000 | |
| 2024-10-09 | HU0000722277 | 0,981116 | 795.763.000 | |
| 2024-10-09 | HU0000722277 | 0,981613 | 796.166.000 | |
| 2024-10-08 | HU0000722277 | 0,981595 | 796.151.000 | |
| 2024-10-08 | HU0000722277 | 0,981978 | 796.462.000 | |
| 2024-10-07 | HU0000722277 | 0,986114 | 799.816.000 | |
| 2024-10-07 | HU0000722277 | 0,986693 | 800.286.000 | |
| 2024-10-04 | HU0000722277 | 0,985552 | 799.361.000 | |
| 2024-10-04 | HU0000722277 | 0,984872 | 798.809.000 | |
| 2024-10-03 | HU0000722277 | 0,982334 | 796.751.000 | |
| 2024-10-03 | HU0000722277 | 0,981787 | 796.307.000 | |
| 2024-10-02 | HU0000722277 | 0,987638 | 801.052.000 | |
| 2024-10-02 | HU0000722277 | 0,986908 | 800.460.000 | |
| 2024-10-01 | HU0000722277 | 0,994191 | 806.914.000 | |
| 2024-10-01 | HU0000722277 | 0,994969 | 807.546.000 | |
| 2024-09-30 | HU0000722277 | 1,006562 | 816.955.000 | |
| 2024-09-30 | HU0000722277 | 1,005571 | 816.151.000 | |
| 2024-09-27 | HU0000722277 | 1,009401 | 819.259.000 | |
| 2024-09-27 | HU0000722277 | 1,010630 | 820.257.000 | |
| 2024-09-26 | HU0000722277 | 1,005740 | 816.288.000 | |
| 2024-09-26 | HU0000722277 | 1,004830 | 815.549.000 | |
| 2024-09-25 | HU0000722277 | 0,989907 | 803.583.000 | |
| 2024-09-24 | HU0000722277 | 0,985968 | 800.385.000 | |
| 2024-09-23 | HU0000722277 | 0,984726 | 799.377.000 | |
| 2024-09-20 | HU0000722277 | 0,984469 | 799.168.000 | |
| 2024-09-19 | HU0000722277 | 0,985903 | 800.332.000 | |
| 2024-09-18 | HU0000722277 | 0,976691 | 792.854.000 | |
| 2024-09-17 | HU0000722277 | 0,976705 | 792.866.000 | |
| 2024-09-16 | HU0000722277 | 0,969734 | 787.207.000 | |
| 2024-09-13 | HU0000722277 | 0,972546 | 789.489.000 | |
| 2024-09-12 | HU0000722277 | 0,965636 | 783.880.000 | |
| 2024-09-11 | HU0000722277 | 0,961106 | 780.203.000 | |
| 2024-09-10 | HU0000722277 | 0,959033 | 789.859.000 | |
| 2024-09-09 | HU0000722277 | 0,970876 | 799.612.000 | |
| 2024-09-06 | HU0000722277 | 0,971839 | 800.406.000 | |
| 2024-09-05 | HU0000722277 | 0,985174 | 811.235.000 | |
| 2024-09-04 | HU0000722277 | 0,981429 | 808.151.000 | |
| 2024-09-03 | HU0000722277 | 0,987459 | 826.168.000 | |
| 2024-09-02 | HU0000722277 | 0,996135 | 833.326.000 | |
| 2024-08-30 | HU0000722277 | 0,995702 | 834.899.000 | |
| 2024-08-29 | HU0000722277 | 0,991391 | 831.285.000 | |
| 2024-08-28 | HU0000722277 | 0,988794 | 830.392.000 | |
| 2024-08-27 | HU0000722277 | 0,995764 | 836.246.000 | |
| 2024-08-26 | HU0000722277 | 0,991536 | 833.275.000 | |
| 2024-08-23 | HU0000722277 | 0,997533 | 838.214.000 | |
| 2024-08-22 | HU0000722277 | 0,995054 | 846.053.000 | |
| 2024-08-21 | HU0000722277 | 0,999704 | 850.006.000 | |
| 2024-08-16 | HU0000722277 | 0,995024 | 847.187.000 | |
| 2024-08-15 | HU0000722277 | 0,995012 | 847.177.000 | |
| 2024-08-14 | HU0000722277 | 0,986321 | 839.777.000 | |
| 2024-08-13 | HU0000722277 | 0,984849 | 838.524.000 | |
| 2024-08-12 | HU0000722277 | 0,980271 | 840.578.000 | |
| 2024-08-09 | HU0000722277 | 0,976281 | 837.157.000 | |
| 2024-08-08 | HU0000722277 | 0,964996 | 827.480.000 | |
| 2024-08-07 | HU0000722277 | 0,951392 | 815.815.000 | |
| 2024-08-06 | HU0000722277 | 0,948594 | 813.416.000 | |
| 2024-08-05 | HU0000722277 | 0,941719 | 814.245.000 | |
| 2024-08-02 | HU0000722277 | 0,969105 | 837.924.000 | |
| 2024-08-01 | HU0000722277 | 0,987288 | 853.646.000 | |
| 2024-07-31 | HU0000722277 | 1,018981 | 881.049.000 | |
| 2024-07-30 | HU0000722277 | 1,025426 | 886.621.000 | |
| 2024-07-29 | HU0000722277 | 1,030496 | 891.005.000 | |
| 2024-07-26 | HU0000722277 | 1,035556 | 895.380.000 | |
| 2024-07-25 | HU0000722277 | 1,030122 | 893.451.000 | |
| 2024-07-24 | HU0000722277 | 1,041396 | 913.836.000 | |
| 2024-07-23 | HU0000722277 | 1,054902 | 925.688.000 | |
| 2024-07-22 | HU0000722277 | 1,050410 | 921.746.000 | |
| 2024-07-19 | HU0000722277 | 1,046116 | 917.978.000 | |
| 2024-07-18 | HU0000722277 | 1,057746 | 928.184.000 | |
| 2024-07-17 | HU0000722277 | 1,061875 | 931.807.000 | |
| 2024-07-16 | HU0000722277 | 1,065629 | 935.101.000 | |
| 2024-07-15 | HU0000722277 | 1,069110 | 938.156.000 | |
| 2024-07-12 | HU0000722277 | 1,063362 | 933.112.000 | |
| 2024-07-11 | HU0000722277 | 1,054107 | 924.990.000 | |
| 2024-07-10 | HU0000722277 | 1,043858 | 917.991.000 | |
| 2024-07-09 | HU0000722277 | 1,025828 | 902.135.000 | |
| 2024-07-08 | HU0000722277 | 1,041775 | 916.159.000 | |
| 2024-07-05 | HU0000722277 | 1,046680 | 920.473.000 | |
| 2024-07-04 | HU0000722277 | 1,047755 | 927.065.000 | |
| 2024-07-03 | HU0000722277 | 1,038329 | 918.724.000 | |
| 2024-07-02 | HU0000722277 | 1,019779 | 902.311.000 | |
| 2024-07-01 | HU0000722277 | 1,036361 | 916.983.000 | |
| 2024-06-28 | HU0000722277 | 1,018785 | 926.159.000 | |
| 2024-06-27 | HU0000722277 | 1,009410 | 917.637.000 | |
| 2024-06-26 | HU0000722277 | 1,018957 | 926.316.000 | |
| 2024-06-25 | HU0000722277 | 1,030694 | 936.986.000 | |
| 2024-06-24 | HU0000722277 | 1,030849 | 944.137.000 | |
| 2024-06-21 | HU0000722277 | 1,008446 | 923.619.000 | |
| 2024-06-20 | HU0000722277 | 1,021564 | 935.633.000 | |
| 2024-06-19 | HU0000722277 | 1,019229 | 933.495.000 | |
| 2024-06-18 | HU0000722277 | 1,022104 | 936.128.000 | |
| 2024-06-17 | HU0000722277 | 1,022368 | 938.415.000 | |
| 2024-06-14 | HU0000722277 | 1,015567 | 953.448.000 | |
| 2024-06-13 | HU0000722277 | 1,046252 | 982.257.000 | |
| 2024-06-12 | HU0000722277 | 1,053341 | 988.912.000 | |
| 2024-06-11 | HU0000722277 | 1,055421 | 990.865.000 | |
| 2024-06-10 | HU0000722277 | 1,069427 | 1.004.010.000 | |
| 2024-06-07 | HU0000722277 | 1,086352 | 1.019.900.000 | |
| 2024-06-06 | HU0000722277 | 1,081350 | 1.015.210.000 | |
| 2024-06-05 | HU0000722277 | 1,085810 | 1.019.390.000 | |
| 2024-06-04 | HU0000722277 | 1,099196 | 1.031.960.000 | |
| 2024-06-03 | HU0000722277 | 1,105632 | 1.038.000.000 | |
| 2024-05-31 | HU0000722277 | 1,097784 | 1.030.640.000 | |
| 2024-05-30 | HU0000722277 | 1,097517 | 1.030.390.000 | |
| 2024-05-29 | HU0000722277 | 1,080806 | 1.014.700.000 | |
| 2024-05-28 | HU0000722277 | 1,079493 | 1.013.460.000 | |
| 2024-05-27 | HU0000722277 | 1,076173 | 1.010.350.000 | |
| 2024-05-24 | HU0000722277 | 1,076459 | 1.010.620.000 | |
| 2024-05-23 | HU0000722277 | 1,087140 | 1.020.640.000 | |
| 2024-05-22 | HU0000722277 | 1,079410 | 1.013.390.000 | |
| 2024-05-21 | HU0000722277 | 1,075729 | 1.009.930.000 | |
| 2024-05-17 | HU0000722277 | 1,091327 | 1.024.570.000 | |
| 2024-05-16 | HU0000722277 | 1,090269 | 1.023.580.000 | |
| 2024-05-16 | HU0000722277 | 1,092811 | 1.025.970.000 | |
| 2024-05-15 | HU0000722277 | 1,090982 | 1.024.250.000 | |
| 2024-05-14 | HU0000722277 | 1,098099 | 1.030.930.000 | |
| 2024-05-13 | HU0000722277 | 1,096275 | 1.029.220.000 | |
| 2024-05-10 | HU0000722277 | 1,093203 | 1.026.340.000 | |
| 2024-05-09 | HU0000722277 | 1,093701 | 1.026.800.000 | |
| 2024-05-08 | HU0000722277 | 1,095592 | 1.028.580.000 | |
| 2024-05-07 | HU0000722277 | 1,091714 | 1.024.940.000 | |
| 2024-05-06 | HU0000722277 | 1,084707 | 1.018.360.000 | |
| 2024-05-03 | HU0000722277 | 1,084829 | 1.018.470.000 | |
| 2024-05-02 | HU0000722277 | 1,092484 | 1.025.660.000 | |
| 2024-04-30 | HU0000722277 | 1,089692 | 1.030.610.000 | |
| 2024-04-29 | HU0000722277 | 1,084710 | 1.025.900.000 | |
| 2024-04-26 | HU0000722277 | 1,085898 | 1.027.020.000 | |
| 2024-04-25 | HU0000722277 | 1,079857 | 1.021.310.000 | |
| 2024-04-24 | HU0000722277 | 1,076271 | 1.017.800.000 | |
| 2024-04-23 | HU0000722277 | 1,072913 | 1.014.620.000 | |
| 2024-04-22 | HU0000722277 | 1,075358 | 1.016.930.000 | |
| 2024-04-19 | HU0000722277 | 1,076615 | 1.018.120.000 | |
| 2024-04-18 | HU0000722277 | 1,079596 | 1.042.390.000 | |
| 2024-04-17 | HU0000722277 | 1,075692 | 1.038.620.000 | |
| 2024-04-16 | HU0000722277 | 1,066707 | 1.029.940.000 | |
| 2024-04-15 | HU0000722277 | 1,077982 | 1.040.250.000 | |
| 2024-04-12 | HU0000722277 | 1,065688 | 1.028.390.000 | |
| 2024-04-11 | HU0000722277 | 1,051893 | 1.015.080.000 | |
| 2024-04-10 | HU0000722277 | 1,070605 | 1.033.130.000 | |
| 2024-04-09 | HU0000722277 | 1,061794 | 1.026.320.000 | |
| 2024-04-08 | HU0000722277 | 1,057923 | 1.022.570.000 | |
| 2024-04-05 | HU0000722277 | 1,053858 | 1.018.490.000 | |
| 2024-04-04 | HU0000722277 | 1,062982 | 1.027.310.000 | |
| 2024-04-03 | HU0000722277 | 1,037378 | 1.002.560.000 | |
| 2024-04-02 | HU0000722277 | 1,022139 | 987.835.000 | |
| 2024-03-28 | HU0000722277 | 1,006976 | 973.181.000 | |
| 2024-03-27 | HU0000722277 | 1,013797 | 989.861.000 | |
| 2024-03-26 | HU0000722277 | 1,016389 | 994.128.000 | |
| 2024-03-25 | HU0000722277 | 1,012605 | 990.427.000 | |
| 2024-03-22 | HU0000722277 | 1,006654 | 992.254.000 | |
| 2024-03-21 | HU0000722277 | 1,014907 | 1.000.390.000 | |
| 2024-03-20 | HU0000722277 | 1,008969 | 1.019.480.000 | |
| 2024-03-19 | HU0000722277 | 1,017139 | 1.027.730.000 | |
| 2024-03-18 | HU0000722277 | 1,025624 | 1.036.360.000 | |
| 2024-03-14 | HU0000722277 | 1,014225 | 1.032.680.000 | |
| 2024-03-13 | HU0000722277 | 1,004055 | 1.022.330.000 | |
| 2024-03-12 | HU0000722277 | 1,007503 | 1.025.840.000 | |
| 2024-03-11 | HU0000722277 | 1,015721 | 1.039.070.000 | |
| 2024-03-08 | HU0000722277 | 1,015509 | 1.038.850.000 | |
| 2024-03-07 | HU0000722277 | 1,005681 | 1.034.760.000 | |
| 2024-03-06 | HU0000722277 | 1,021601 | 1.051.140.000 | |
| 2024-03-05 | HU0000722277 | 1,017286 | 1.072.340.000 | |
| 2024-03-04 | HU0000722277 | 1,019440 | 1.081.740.000 | |
| 2024-03-01 | HU0000722277 | 1,025335 | 1.088.000.000 | |
| 2024-02-29 | HU0000722277 | 1,032242 | 1.098.330.000 | |
| 2024-02-28 | HU0000722277 | 1,044667 | 1.114.910.000 | |
| 2024-02-27 | HU0000722277 | 1,040452 | 1.110.420.000 | |
| 2024-02-26 | HU0000722277 | 1,027499 | 1.096.590.000 | |
| 2024-02-23 | HU0000722277 | 1,022325 | 1.091.070.000 | |
| 2024-02-22 | HU0000722277 | 1,029102 | 1.111.270.000 | |
| 2024-02-21 | HU0000722277 | 1,052970 | 1.137.040.000 | |
| 2024-02-20 | HU0000722277 | 1,050173 | 1.150.200.000 | |
| 2024-02-19 | HU0000722277 | 1,050253 | 1.221.490.000 | |
| 2024-02-16 | HU0000722277 | 1,061471 | 1.234.540.000 | |
| 2024-02-15 | HU0000722277 | 1,050389 | 1.223.520.000 | |
| 2024-02-14 | HU0000722277 | 1,072930 | 1.249.780.000 | |
| 2024-02-13 | HU0000722277 | 1,121050 | 1.320.060.000 | |
| 2024-02-12 | HU0000722277 | 1,114645 | 1.312.520.000 | |
| 2024-02-09 | HU0000722277 | 1,108833 | 1.305.670.000 | |
| 2024-02-08 | HU0000722277 | 1,116805 | 1.318.180.000 | |
| 2024-02-07 | HU0000722277 | 1,110781 | 1.311.070.000 | |
| 2024-02-06 | HU0000722277 | 1,122712 | 1.325.150.000 | |
| 2024-02-05 | HU0000722277 | 1,119261 | 1.321.080.000 | |
| 2024-02-02 | HU0000722277 | 1,130077 | 1.333.840.000 | |
| 2024-02-01 | HU0000722277 | 1,140162 | 1.347.170.000 | |
| 2024-01-31 | HU0000722277 | 1,150765 | 1.359.700.000 | |
| 2024-01-30 | HU0000722277 | 1,127375 | 1.333.340.000 | |
| 2024-01-29 | HU0000722277 | 1,126175 | 1.339.220.000 | |
| 2024-01-26 | HU0000722277 | 1,134625 | 1.349.270.000 | |
| 2024-01-25 | HU0000722277 | 1,132792 | 1.347.090.000 | |
| 2024-01-24 | HU0000722277 | 1,142033 | 1.358.650.000 | |
| 2024-01-23 | HU0000722277 | 1,139598 | 1.355.750.000 | |
| 2024-01-22 | HU0000722277 | 1,137896 | 1.353.730.000 | |
| 2024-01-19 | HU0000722277 | 1,135744 | 1.351.630.000 | |
| 2024-01-18 | HU0000722277 | 1,148292 | 1.366.560.000 | |
| 2024-01-17 | HU0000722277 | 1,154118 | 1.373.500.000 | |
| 2024-01-16 | HU0000722277 | 1,158040 | 1.378.170.000 | |
| 2024-01-15 | HU0000722277 | 1,162024 | 1.382.910.000 | |
| 2024-01-12 | HU0000722277 | 1,175093 | 1.398.460.000 | |
| 2024-01-11 | HU0000722277 | 1,190716 | 1.417.050.000 | |
| 2024-01-10 | HU0000722277 | 1,187540 | 1.413.270.000 | |
| 2024-01-09 | HU0000722277 | 1,185745 | 1.411.140.000 | |
| 2024-01-08 | HU0000722277 | 1,180739 | 1.434.250.000 | |
| 2024-01-05 | HU0000722277 | 1,177404 | 1.430.200.000 | |
| 2024-01-04 | HU0000722277 | 1,175916 | 1.428.390.000 | |
| 2024-01-03 | HU0000722277 | 1,174832 | 1.427.070.000 | |
| 2024-01-02 | HU0000722277 | 1,188073 | 1.413.830.000 | |
| 2023-12-29 | HU0000722277 | 1,186648 | 1.412.130.000 | |