| 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: -72,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |