| 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: 21,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000734439 | 1,073708 | 226.981.000 | |
| 2024-12-18 | HU0000734439 | 1,065982 | 225.348.000 | |
| 2024-12-17 | HU0000734439 | 1,077021 | 221.585.000 | |
| 2024-12-16 | HU0000734439 | 1,076878 | 221.556.000 | |
| 2024-12-13 | HU0000734439 | 1,090268 | 224.311.000 | |
| 2024-12-12 | HU0000734439 | 1,097222 | 225.741.000 | |
| 2024-12-11 | HU0000734439 | 1,099413 | 226.192.000 | |
| 2024-12-10 | HU0000734439 | 1,097213 | 225.739.000 | |
| 2024-12-09 | HU0000734439 | 1,122999 | 231.045.000 | |
| 2024-12-06 | HU0000734439 | 1,114209 | 229.236.000 | |
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| 2024-12-05 | HU0000734439 | 1,094224 | 225.125.000 | |
| 2024-12-04 | HU0000734439 | 1,102292 | 226.784.000 | |
| 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 | |
| 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 | |