| 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: -12,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |