| 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
Himalája Abszolút Hozamú Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: -8,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |