| 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: 38,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000722277 | 1,077795 | 714.451.000 | |
| 2025-03-10 | HU0000722277 | 1,090011 | 722.549.000 | |
| 2025-03-07 | HU0000722277 | 1,092220 | 724.013.000 | |
| 2025-03-06 | HU0000722277 | 1,108465 | 734.782.000 | |
| 2025-03-05 | HU0000722277 | 1,080596 | 716.416.000 | |
| 2025-03-04 | HU0000722277 | 1,070047 | 709.422.000 | |
| 2025-03-03 | HU0000722277 | 1,099195 | 728.999.000 | |
| 2025-02-27 | HU0000722277 | 1,086128 | 720.333.000 | |
| 2025-02-26 | HU0000722277 | 1,094405 | 725.823.000 | |
| 2025-02-25 | HU0000722277 | 1,082026 | 717.613.000 | |
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| 2025-02-24 | HU0000722277 | 1,080611 | 716.674.000 | |
| 2025-02-21 | HU0000722277 | 1,078550 | 715.307.000 | |
| 2025-02-20 | HU0000722277 | 1,076573 | 713.996.000 | |
| 2025-02-19 | HU0000722277 | 1,079440 | 715.898.000 | |
| 2025-02-18 | HU0000722277 | 1,085297 | 719.782.000 | |
| 2025-02-17 | HU0000722277 | 1,084213 | 719.063.000 | |
| 2025-02-14 | HU0000722277 | 1,076729 | 714.076.000 | |
| 2025-02-13 | HU0000722277 | 1,074564 | 712.640.000 | |
| 2025-02-12 | HU0000722277 | 1,050811 | 696.888.000 | |
| 2025-02-11 | HU0000722277 | 1,052830 | 698.227.000 | |
| 2025-02-10 | HU0000722277 | 1,056951 | 713.161.000 | |
| 2025-02-07 | HU0000722277 | 1,053636 | 736.293.000 | |
| 2025-02-06 | HU0000722277 | 1,059064 | 740.086.000 | |
| 2025-02-05 | HU0000722277 | 1,047243 | 731.826.000 | |
| 2025-02-04 | HU0000722277 | 1,046640 | 731.404.000 | |
| 2025-02-03 | HU0000722277 | 1,041618 | 727.895.000 | |
| 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 | |