| 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
Investrium Abszolút Hozamú Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: 21,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000734439 | 1,098886 | 226.084.000 | |
| 2024-12-02 | HU0000734439 | 1,090445 | 224.347.000 | |
| 2024-11-29 | HU0000734439 | 1,069432 | 220.024.000 | |
| 2024-11-28 | HU0000734439 | 1,066169 | 219.353.000 | |
| 2024-11-27 | HU0000734439 | 1,060495 | 218.185.000 | |
| 2024-11-26 | HU0000734439 | 1,060151 | 218.114.000 | |
| 2024-11-25 | HU0000734439 | 1,068182 | 219.767.000 | |
| 2024-11-22 | HU0000734439 | 1,063545 | 218.813.000 | |
| 2024-11-21 | HU0000734439 | 1,053428 | 216.731.000 | |
| 2024-11-20 | HU0000734439 | 1,050671 | 216.164.000 | |
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| 2024-11-19 | HU0000734439 | 1,051447 | 216.314.000 | |
| 2024-11-18 | HU0000734439 | 1,060941 | 218.267.000 | |
| 2024-11-15 | HU0000734439 | 1,047251 | 215.450.000 | |
| 2024-11-14 | HU0000734439 | 1,061352 | 216.381.000 | |
| 2024-11-13 | HU0000734439 | 1,055528 | 215.194.000 | |
| 2024-11-12 | HU0000734439 | 1,061441 | 216.399.000 | |
| 2024-11-11 | HU0000734439 | 1,077962 | 219.768.000 | |
| 2024-11-08 | HU0000734439 | 1,061774 | 214.552.000 | |
| 2024-11-07 | HU0000734439 | 1,076987 | 217.627.000 | |
| 2024-11-06 | HU0000734439 | 1,081696 | 218.578.000 | |
| 2024-11-05 | HU0000734439 | 1,062783 | 214.756.000 | |
| 2024-11-04 | HU0000734439 | 1,040399 | 210.233.000 | |
| 2024-10-31 | HU0000734439 | 1,039815 | 210.115.000 | |
| 2024-10-30 | HU0000734439 | 1,051909 | 212.559.000 | |
| 2024-10-29 | HU0000734439 | 1,037595 | 209.667.000 | |
| 2024-10-28 | HU0000734439 | 1,034989 | 209.140.000 | |
| 2024-10-25 | HU0000734439 | 1,021812 | 206.477.000 | |
| 2024-10-24 | HU0000734439 | 1,020045 | 206.120.000 | |
| 2024-10-22 | HU0000734439 | 1,022881 | 206.693.000 | |
| 2024-10-21 | HU0000734439 | 1,024350 | 206.990.000 | |
| 2024-10-18 | HU0000734439 | 1,028327 | 207.794.000 | |
| 2024-10-17 | HU0000734439 | 1,016792 | 205.463.000 | |
| 2024-10-16 | HU0000734439 | 1,020620 | 206.236.000 | |
| 2024-10-15 | HU0000734439 | 1,019957 | 206.102.000 | |
| 2024-10-14 | HU0000734439 | 1,031838 | 208.503.000 | |
| 2024-10-11 | HU0000734439 | 1,022345 | 206.585.000 | |
| 2024-10-10 | HU0000734439 | 1,007103 | 203.505.000 | |
| 2024-10-09 | HU0000734439 | 1,011873 | 204.469.000 | |
| 2024-10-08 | HU0000734439 | 1,011997 | 204.494.000 | |
| 2024-10-07 | HU0000734439 | 1,020072 | 206.126.000 | |
| 2024-10-04 | HU0000734439 | 1,015704 | 205.243.000 | |
| 2024-10-03 | HU0000734439 | 1,015824 | 205.267.000 | |
| 2024-10-02 | HU0000734439 | 1,023380 | 206.794.000 | |
| 2024-10-01 | HU0000734439 | 1,032977 | 208.733.000 | |
| 2024-09-30 | HU0000734439 | 1,030228 | 208.178.000 | |
| 2024-09-27 | HU0000734439 | 1,051195 | 212.415.000 | |
| 2024-09-26 | HU0000734439 | 1,034474 | 209.036.000 | |
| 2024-09-25 | HU0000734439 | 1,014445 | 204.989.000 | |
| 2024-09-24 | HU0000734439 | 1,026288 | 210.305.000 | |
| 2024-09-23 | HU0000734439 | 1,022173 | 209.461.000 | |
| 2024-09-20 | HU0000734439 | 1,026527 | 210.353.000 | |
| 2024-09-19 | HU0000734439 | 1,036695 | 212.437.000 | |
| 2024-09-18 | HU0000734439 | 1,021738 | 209.372.000 | |
| 2024-09-17 | HU0000734439 | 1,020853 | 209.191.000 | |
| 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 | |
| 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 | |