| 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: 42,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-31 | HU0000722277 | 1,048575 | 732.757.000 | |
| 2025-01-30 | HU0000722277 | 1,051343 | 734.691.000 | |
| 2025-01-29 | HU0000722277 | 1,046717 | 731.458.000 | |
| 2025-01-28 | HU0000722277 | 1,041700 | 727.952.000 | |
| 2025-01-27 | HU0000722277 | 1,043775 | 729.402.000 | |
| 2025-01-24 | HU0000722277 | 1,055600 | 737.544.000 | |
| 2025-01-23 | HU0000722277 | 1,049744 | 733.453.000 | |
| 2025-01-22 | HU0000722277 | 1,045663 | 730.601.000 | |
| 2025-01-21 | HU0000722277 | 1,038976 | 725.929.000 | |
| 2025-01-20 | HU0000722277 | 1,032620 | 721.488.000 | |
|
|
||||
| 2025-01-17 | HU0000722277 | 1,029218 | 719.111.000 | |
| 2025-01-16 | HU0000722277 | 1,021102 | 713.441.000 | |
| 2025-01-15 | HU0000722277 | 1,016882 | 710.492.000 | |
| 2025-01-14 | HU0000722277 | 1,004689 | 702.475.000 | |
| 2025-01-13 | HU0000722277 | 1,003903 | 701.926.000 | |
| 2025-01-10 | HU0000722277 | 1,007536 | 704.466.000 | |
| 2025-01-09 | HU0000722277 | 1,010698 | 706.677.000 | |
| 2025-01-08 | HU0000722277 | 1,012574 | 707.989.000 | |
| 2025-01-07 | HU0000722277 | 1,019705 | 712.975.000 | |
| 2025-01-06 | HU0000722277 | 1,018629 | 711.743.000 | |
| 2025-01-03 | HU0000722277 | 1,002587 | 700.534.000 | |
| 2025-01-02 | HU0000722277 | 1,006369 | 718.272.000 | |
| 2024-12-31 | HU0000722277 | 1,002018 | 715.166.000 | |
| 2024-12-30 | HU0000722277 | 1,001288 | 714.645.000 | |
| 2024-12-23 | HU0000722277 | 1,000643 | 714.185.000 | |
| 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 | |