| 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
DIVERZ SAPIENS Abszolút Hozamú Származtatott Részalap HUF sorozat | ||||
| Évesített hozam: -4,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000735220 | 0,982959 | 502.543.000 | |
| 2025-03-07 | HU0000735220 | 0,983307 | 502.721.000 | |
| 2025-03-06 | HU0000735220 | 0,984062 | 503.107.000 | |
| 2025-03-05 | HU0000735220 | 0,983306 | 502.721.000 | |
| 2025-03-04 | HU0000735220 | 0,984927 | 503.549.000 | |
| 2025-03-03 | HU0000735220 | 0,988773 | 505.516.000 | |
| 2025-02-27 | HU0000735220 | 0,987643 | 504.938.000 | |
| 2025-02-26 | HU0000735220 | 0,986830 | 504.522.000 | |
| 2025-02-25 | HU0000735220 | 0,987359 | 430.398.000 | |
| 2025-02-24 | HU0000735220 | 0,989229 | 431.213.000 | |
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| 2025-02-21 | HU0000735220 | 0,991020 | 431.993.000 | |
| 2025-02-20 | HU0000735220 | 0,988714 | 430.988.000 | |
| 2025-02-19 | HU0000735220 | 0,988480 | 430.886.000 | |
| 2025-02-18 | HU0000735220 | 0,989145 | 431.176.000 | |
| 2025-02-17 | HU0000735220 | 0,988927 | 450.806.000 | |
| 2025-02-14 | HU0000735220 | 0,990415 | 450.839.000 | |
| 2025-02-13 | HU0000735220 | 0,990028 | 450.143.000 | |
| 2025-02-12 | HU0000735220 | 0,990062 | 450.158.000 | |
| 2025-02-11 | HU0000735220 | 0,991707 | 450.681.000 | |
| 2025-02-10 | HU0000735220 | 0,993138 | 451.093.000 | |
| 2025-02-07 | HU0000735220 | 0,992060 | 448.183.000 | |
| 2025-02-06 | HU0000735220 | 0,993787 | 446.866.000 | |
| 2025-02-05 | HU0000735220 | 0,991574 | 444.230.000 | |
| 2025-02-04 | HU0000735220 | 0,991436 | 444.168.000 | |
| 2025-02-03 | HU0000735220 | 0,991885 | 428.442.000 | |
| 2025-01-31 | HU0000735220 | 0,991968 | 412.512.000 | |
| 2025-01-30 | HU0000735220 | 0,993012 | 402.285.000 | |
| 2025-01-29 | HU0000735220 | 0,992209 | 394.189.000 | |
| 2025-01-28 | HU0000735220 | 0,992832 | 391.921.000 | |
| 2025-01-27 | HU0000735220 | 0,992718 | 391.876.000 | |
| 2025-01-24 | HU0000735220 | 0,994063 | 331.721.000 | |
| 2025-01-23 | HU0000735220 | 0,996979 | 273.209.000 | |
| 2025-01-22 | HU0000735220 | 0,997306 | 253.101.000 | |
| 2025-01-21 | HU0000735220 | 0,998464 | 222.998.000 | |
| 2025-01-20 | HU0000735220 | 0,999517 | 212.479.000 | |
| 2025-01-17 | HU0000735220 | 0,999640 | 212.505.000 | |
| 2025-01-16 | HU0000735220 | 0,999584 | 199.917.000 | |
| 2025-01-15 | HU0000735220 | 0,999535 | 199.907.000 | |
| 2025-01-14 | HU0000735220 | 0,999632 | 199.926.000 | |
| 2025-01-13 | HU0000735220 | 0,999626 | 199.925.000 | |
| 2025-01-10 | HU0000735220 | 0,999484 | 199.897.000 | |
| 2025-01-09 | HU0000735220 | 0,999450 | 199.890.000 | |
| 2025-01-08 | HU0000735220 | 0,999424 | 199.885.000 | |
| 2025-01-07 | HU0000735220 | 0,999371 | 199.874.000 | |
| 2025-01-06 | HU0000735220 | 0,999333 | 199.867.000 | |
| 2025-01-03 | HU0000735220 | 0,999239 | 199.848.000 | |
| 2025-01-02 | HU0000735220 | 0,999156 | 199.831.000 | |
| 2024-12-31 | HU0000735220 | 0,999060 | 199.812.000 | |
| 2024-12-30 | HU0000735220 | 0,999380 | 199.876.000 | |
| 2024-12-23 | HU0000735220 | 0,999174 | 199.835.000 | |
| 2024-12-20 | HU0000735220 | 0,999067 | 199.813.000 | |
| 2024-12-19 | HU0000735220 | 0,999034 | 199.807.000 | |
| 2024-12-18 | HU0000735220 | 0,998938 | 199.788.000 | |
| 2024-12-17 | HU0000735220 | 0,998895 | 199.779.000 | |
| 2024-12-16 | HU0000735220 | 0,998853 | 199.771.000 | |
| 2024-12-13 | HU0000735220 | 0,998761 | 199.752.000 | |
| 2024-12-12 | HU0000735220 | 0,998722 | 199.744.000 | |
| 2024-12-11 | HU0000735220 | 0,998697 | 199.739.000 | |
| 2024-12-10 | HU0000735220 | 0,998651 | 199.730.000 | |
| 2024-12-09 | HU0000735220 | 0,998614 | 199.723.000 | |
| 2024-12-06 | HU0000735220 | 0,998524 | 199.705.000 | |
| 2024-12-05 | HU0000735220 | 0,998488 | 199.698.000 | |
| 2024-12-04 | HU0000735220 | 0,998468 | 199.694.000 | |
| 2024-12-03 | HU0000735220 | 0,998431 | 199.686.000 | |
| 2024-12-02 | HU0000735220 | 0,998391 | 199.678.000 | |
| 2024-11-29 | HU0000735220 | 0,998255 | 199.651.000 | |
| 2024-11-28 | HU0000735220 | 0,998630 | 199.726.000 | |
| 2024-11-27 | HU0000735220 | 0,998549 | 199.710.000 | |
| 2024-11-26 | HU0000735220 | 0,998504 | 199.701.000 | |
| 2024-11-25 | HU0000735220 | 0,998467 | 199.693.000 | |
| 2024-11-22 | HU0000735220 | 0,998331 | 199.666.000 | |
| 2024-11-21 | HU0000735220 | 0,998260 | 199.652.000 | |
| 2024-11-20 | HU0000735220 | 0,998191 | 199.638.000 | |
| 2024-11-19 | HU0000735220 | 0,998305 | 199.661.000 | |
| 2024-11-18 | HU0000735220 | 0,998278 | 199.656.000 | |
| 2024-11-15 | HU0000735220 | 0,998101 | 199.620.000 | |
| 2024-11-14 | HU0000735220 | 0,998079 | 199.616.000 | |
| 2024-11-13 | HU0000735220 | 0,998020 | 199.604.000 | |
| 2024-11-11 | HU0000735220 | 0,998074 | 199.615.000 | |
| 2024-11-08 | HU0000735220 | 0,998387 | 199.677.000 | |
| 2024-11-07 | HU0000735220 | 0,998510 | 199.702.000 | |
| 2024-11-06 | HU0000735220 | 0,998646 | 199.729.000 | |
| 2024-11-05 | HU0000735220 | 0,998756 | 199.751.000 | |
| 2024-11-04 | HU0000735220 | 0,998866 | 199.773.000 | |
| 2024-10-31 | HU0000735220 | 0,999339 | 199.868.000 | |
| 2024-10-30 | HU0000735220 | 0,999428 | 199.886.000 | |
| 2024-10-29 | HU0000735220 | 0,999517 | 199.903.000 | |
| 2024-10-28 | HU0000735220 | 0,999615 | 199.923.000 | |
| 2024-10-25 | HU0000735220 | 0,999909 | 199.982.000 | |