| 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: -0,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000734439 | 1,048632 | 226.485.000 | |
| 2025-03-10 | HU0000734439 | 1,044364 | 225.564.000 | |
| 2025-03-07 | HU0000734439 | 1,085731 | 234.498.000 | |
| 2025-03-06 | HU0000734439 | 1,095401 | 236.587.000 | |
| 2025-03-05 | HU0000734439 | 1,092909 | 236.048.000 | |
| 2025-03-04 | HU0000734439 | 1,061516 | 224.548.000 | |
| 2025-03-03 | HU0000734439 | 1,085396 | 229.599.000 | |
| 2025-02-27 | HU0000734439 | 1,114504 | 235.757.000 | |
| 2025-02-26 | HU0000734439 | 1,133790 | 239.836.000 | |
| 2025-02-25 | HU0000734439 | 1,113049 | 235.449.000 | |
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| 2025-02-24 | HU0000734439 | 1,122540 | 237.456.000 | |
| 2025-02-21 | HU0000734439 | 1,139230 | 240.987.000 | |
| 2025-02-20 | HU0000734439 | 1,145522 | 242.318.000 | |
| 2025-02-19 | HU0000734439 | 1,126319 | 238.256.000 | |
| 2025-02-18 | HU0000734439 | 1,135701 | 240.240.000 | |
| 2025-02-17 | HU0000734439 | 1,124083 | 237.783.000 | |
| 2025-02-14 | HU0000734439 | 1,126883 | 238.375.000 | |
| 2025-02-13 | HU0000734439 | 1,107288 | 234.230.000 | |
| 2025-02-12 | HU0000734439 | 1,103123 | 233.349.000 | |
| 2025-02-11 | HU0000734439 | 1,107259 | 234.224.000 | |
| 2025-02-10 | HU0000734439 | 1,107095 | 234.189.000 | |
| 2025-02-07 | HU0000734439 | 1,082809 | 229.052.000 | |
| 2025-02-06 | HU0000734439 | 1,090183 | 230.612.000 | |
| 2025-02-05 | HU0000734439 | 1,086465 | 229.825.000 | |
| 2025-02-04 | HU0000734439 | 1,097571 | 232.175.000 | |
| 2025-02-03 | HU0000734439 | 1,093498 | 231.313.000 | |
| 2025-01-31 | HU0000734439 | 1,081347 | 228.743.000 | |
| 2025-01-30 | HU0000734439 | 1,089461 | 230.459.000 | |
| 2025-01-29 | HU0000734439 | 1,082740 | 229.037.000 | |
| 2025-01-28 | HU0000734439 | 1,085206 | 229.559.000 | |
| 2025-01-27 | HU0000734439 | 1,068079 | 225.936.000 | |
| 2025-01-24 | HU0000734439 | 1,067167 | 225.743.000 | |
| 2025-01-23 | HU0000734439 | 1,072120 | 226.791.000 | |
| 2025-01-22 | HU0000734439 | 1,069736 | 226.287.000 | |
| 2025-01-21 | HU0000734439 | 1,073433 | 227.069.000 | |
| 2025-01-20 | HU0000734439 | 1,074844 | 227.367.000 | |
| 2025-01-17 | HU0000734439 | 1,078456 | 228.131.000 | |
| 2025-01-16 | HU0000734439 | 1,064506 | 225.180.000 | |
| 2025-01-15 | HU0000734439 | 1,053291 | 222.808.000 | |
| 2025-01-14 | HU0000734439 | 1,049486 | 222.003.000 | |
| 2025-01-13 | HU0000734439 | 1,054341 | 223.030.000 | |
| 2025-01-10 | HU0000734439 | 1,053772 | 222.910.000 | |
| 2025-01-09 | HU0000734439 | 1,071012 | 226.556.000 | |
| 2025-01-08 | HU0000734439 | 1,071458 | 226.651.000 | |
| 2025-01-07 | HU0000734439 | 1,080127 | 228.485.000 | |
| 2025-01-06 | HU0000734439 | 1,090832 | 230.749.000 | |
| 2025-01-03 | HU0000734439 | 1,080945 | 228.658.000 | |
| 2025-01-02 | HU0000734439 | 1,070180 | 226.380.000 | |
| 2024-12-31 | HU0000734439 | 1,067584 | 225.831.000 | |
| 2024-12-30 | HU0000734439 | 1,068170 | 225.955.000 | |
| 2024-12-23 | HU0000734439 | 1,076640 | 227.747.000 | |
| 2024-12-20 | HU0000734439 | 1,071778 | 226.573.000 | |
| 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 | |
| 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 | |