| 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: -7,09% | ||||
|
|
||||
| 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 | 0,979007 | 794.052.000 | |
| 2024-10-10 | HU0000722277 | 0,978579 | 793.705.000 | |
| 2024-10-09 | HU0000722277 | 0,981613 | 796.166.000 | |
| 2024-10-09 | HU0000722277 | 0,981116 | 795.763.000 | |
| 2024-10-08 | HU0000722277 | 0,981595 | 796.151.000 | |
| 2024-10-08 | HU0000722277 | 0,981978 | 796.462.000 | |
| 2024-10-07 | HU0000722277 | 0,986693 | 800.286.000 | |
| 2024-10-07 | HU0000722277 | 0,986114 | 799.816.000 | |
| 2024-10-04 | HU0000722277 | 0,985552 | 799.361.000 | |
| 2024-10-04 | HU0000722277 | 0,984872 | 798.809.000 | |
| 2024-10-03 | HU0000722277 | 0,981787 | 796.307.000 | |
| 2024-10-03 | HU0000722277 | 0,982334 | 796.751.000 | |
| 2024-10-02 | HU0000722277 | 0,987638 | 801.052.000 | |
| 2024-10-02 | HU0000722277 | 0,986908 | 800.460.000 | |
| 2024-10-01 | HU0000722277 | 0,994969 | 807.546.000 | |
| 2024-10-01 | HU0000722277 | 0,994191 | 806.914.000 | |
| 2024-09-30 | HU0000722277 | 1,005571 | 816.151.000 | |
| 2024-09-30 | HU0000722277 | 1,006562 | 816.955.000 | |
| 2024-09-27 | HU0000722277 | 1,010630 | 820.257.000 | |
| 2024-09-27 | HU0000722277 | 1,009401 | 819.259.000 | |
| 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 | |