| 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: 55,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |