| TOP | AEGON | OTP | CIB | K&H | MKB | 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
Investrium Abszolút Hozamú Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: 10,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000734439 | 1,023193 | 209.670.000 | |
| 2024-09-13 | HU0000734439 | 1,035613 | 212.215.000 | |
| 2024-09-12 | HU0000734439 | 1,015447 | 208.083.000 | |
| 2024-09-11 | HU0000734439 | 1,018031 | 208.613.000 | |
| 2024-09-10 | HU0000734439 | 1,000431 | 205.006.000 | |
| 2024-09-09 | HU0000734439 | 0,984347 | 201.710.000 | |
| 2024-09-06 | HU0000734439 | 0,964915 | 197.728.000 | |
| 2024-09-05 | HU0000734439 | 1,002024 | 205.332.000 | |
| 2024-09-04 | HU0000734439 | 0,998721 | 204.656.000 | |
| 2024-09-03 | HU0000734439 | 1,008054 | 206.568.000 | |
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| 2024-09-02 | HU0000734439 | 1,031216 | 211.314.000 | |
| 2024-08-30 | HU0000734439 | 1,032091 | 211.494.000 | |
| 2024-08-29 | HU0000734439 | 1,020516 | 209.122.000 | |
| 2024-08-28 | HU0000734439 | 1,022368 | 209.501.000 | |
| 2024-08-27 | HU0000734439 | 1,042267 | 213.579.000 | |
| 2024-08-26 | HU0000734439 | 1,042428 | 213.612.000 | |
| 2024-08-23 | HU0000734439 | 1,043524 | 213.836.000 | |
| 2024-08-22 | HU0000734439 | 1,025924 | 210.230.000 | |
| 2024-08-21 | HU0000734439 | 1,046798 | 214.507.000 | |
| 2024-08-16 | HU0000734439 | 1,038727 | 212.853.000 | |
| 2024-08-15 | HU0000734439 | 1,033089 | 211.698.000 | |
| 2024-08-14 | HU0000734439 | 1,015692 | 208.133.000 | |
| 2024-08-13 | HU0000734439 | 1,017026 | 208.407.000 | |
| 2024-08-12 | HU0000734439 | 1,005083 | 205.959.000 | |
| 2024-08-09 | HU0000734439 | 1,005216 | 205.986.000 | |
| 2024-08-08 | HU0000734439 | 1,005501 | 206.045.000 | |
| 2024-08-07 | HU0000734439 | 0,975856 | 199.970.000 | |
| 2024-08-06 | HU0000734439 | 1,004074 | 205.752.000 | |
| 2024-08-05 | HU0000734439 | 0,988279 | 202.516.000 | |
| 2024-08-02 | HU0000734439 | 0,995276 | 199.055.000 | |
| 2024-08-01 | HU0000734439 | 0,987455 | 197.491.000 | |
| 2024-07-31 | HU0000734439 | 0,986870 | 197.374.000 | |
| 2024-07-30 | HU0000734439 | 0,962744 | 192.549.000 | |
| 2024-07-29 | HU0000734439 | 0,960259 | 192.052.000 | |
| 2024-07-26 | HU0000734439 | 0,969787 | 193.957.000 | |
| 2024-07-25 | HU0000734439 | 0,963851 | 192.770.000 | |
| 2024-07-24 | HU0000734439 | 0,978246 | 195.649.000 | |
| 2024-07-23 | HU0000734439 | 0,981539 | 196.308.000 | |
| 2024-07-22 | HU0000734439 | 0,978579 | 195.716.000 | |
| 2024-07-19 | HU0000734439 | 0,968371 | 193.674.000 | |
| 2024-07-18 | HU0000734439 | 0,977163 | 195.433.000 | |
| 2024-07-17 | HU0000734439 | 0,981549 | 196.310.000 | |
| 2024-07-16 | HU0000734439 | 0,984894 | 196.979.000 | |
| 2024-07-15 | HU0000734439 | 0,986668 | 197.334.000 | |
| 2024-07-12 | HU0000734439 | 0,992327 | 198.465.000 | |
| 2024-07-11 | HU0000734439 | 0,992994 | 198.599.000 | |
| 2024-07-10 | HU0000734439 | 0,992141 | 198.428.000 | |
| 2024-07-09 | HU0000734439 | 0,995018 | 199.004.000 | |
| 2024-07-08 | HU0000734439 | 0,991240 | 198.248.000 | |
| 2024-07-05 | HU0000734439 | 0,990387 | 198.077.000 | |
| 2024-07-04 | HU0000734439 | 0,992728 | 198.546.000 | |
| 2024-07-03 | HU0000734439 | 0,996238 | 199.248.000 | |
| 2024-07-02 | HU0000734439 | 0,998945 | 199.789.000 | |
| 2024-07-01 | HU0000734439 | 0,993888 | 198.778.000 | |
| 2024-06-28 | HU0000734439 | 0,999222 | 199.844.000 | |
| 2024-06-27 | HU0000734439 | 1,001832 | 200.366.000 | |
| 2024-06-26 | HU0000734439 | 1,001342 | 200.268.000 | |
| 2024-06-25 | HU0000734439 | 0,997628 | 199.526.000 | |
| 2024-06-24 | HU0000734439 | 0,999205 | 199.841.000 | |
| 2024-06-21 | HU0000734439 | 1,003269 | 200.654.000 | |
| 2024-06-20 | HU0000734439 | 1,000625 | 200.125.000 | |
| 2024-06-19 | HU0000734439 | 0,998447 | 199.689.000 | |
| 2024-06-18 | HU0000734439 | 0,999736 | 199.947.000 | |
| 2024-06-17 | HU0000734439 | 1,000590 | 200.118.000 | |
| 2024-06-14 | HU0000734439 | 1,003344 | 200.669.000 | |
| 2024-06-13 | HU0000734439 | 0,995209 | 199.042.000 | |