| 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: 5,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 0,986693 | 800.286.000 | |
| 2024-10-07 | HU0000722277 | 0,986114 | 799.816.000 | |
| 2024-10-04 | HU0000722277 | 0,984872 | 798.809.000 | |
| 2024-10-04 | HU0000722277 | 0,985552 | 799.361.000 | |
| 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 | 1,010630 | 820.257.000 | |
| 2024-09-27 | HU0000722277 | 1,009401 | 819.259.000 | |
| 2024-09-26 | HU0000722277 | 1,004830 | 815.549.000 | |
| 2024-09-26 | HU0000722277 | 1,005740 | 816.288.000 | |
| 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 | |