| 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: 9,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-11-04 | 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 | |
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| 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 | |