| 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: -17,80% | ||||
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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 | |