| 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 EUR sorozat | ||||
| Évesített hozam: -5,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000735238 | 0,009807 | 829.241 | |
| 2025-03-07 | HU0000735238 | 0,009815 | 829.917 | |
| 2025-03-06 | HU0000735238 | 0,009814 | 829.833 | |
| 2025-03-05 | HU0000735238 | 0,009822 | 830.509 | |
| 2025-03-04 | HU0000735238 | 0,009838 | 831.862 | |
| 2025-03-03 | HU0000735238 | 0,009853 | 830.687 | |
| 2025-02-27 | HU0000735238 | 0,009860 | 831.277 | |
| 2025-02-26 | HU0000735238 | 0,009851 | 824.355 | |
| 2025-02-25 | HU0000735238 | 0,009851 | 824.355 | |
| 2025-02-24 | HU0000735238 | 0,009857 | 824.857 | |
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| 2025-02-21 | HU0000735238 | 0,009866 | 800.787 | |
| 2025-02-20 | HU0000735238 | 0,009852 | 724.294 | |
| 2025-02-19 | HU0000735238 | 0,009854 | 704.147 | |
| 2025-02-18 | HU0000735238 | 0,009861 | 704.648 | |
| 2025-02-17 | HU0000735238 | 0,009857 | 698.161 | |
| 2025-02-14 | HU0000735238 | 0,009880 | 695.259 | |
| 2025-02-13 | HU0000735238 | 0,009877 | 687.860 | |
| 2025-02-12 | HU0000735238 | 0,009875 | 687.721 | |
| 2025-02-11 | HU0000735238 | 0,009889 | 681.544 | |
| 2025-02-10 | HU0000735238 | 0,009875 | 668.646 | |
| 2025-02-07 | HU0000735238 | 0,009877 | 665.031 | |
| 2025-02-06 | HU0000735238 | 0,009836 | 656.210 | |
| 2025-02-05 | HU0000735238 | 0,009832 | 565.592 | |
| 2025-02-04 | HU0000735238 | 0,009788 | 484.402 | |
| 2025-02-03 | HU0000735238 | 0,009763 | 452.253 | |
| 2025-01-31 | HU0000735238 | 0,009797 | 424.107 | |
| 2025-01-30 | HU0000735238 | 0,009819 | 390.051 | |
| 2025-01-29 | HU0000735238 | 0,009797 | 369.932 | |
| 2025-01-28 | HU0000735238 | 0,009779 | 356.456 | |
| 2025-01-27 | HU0000735238 | 0,009784 | 317.631 | |
| 2025-01-24 | HU0000735238 | 0,009785 | 287.694 | |
| 2025-01-23 | HU0000735238 | 0,009778 | 285.610 | |
| 2025-01-22 | HU0000735238 | 0,009753 | 111.693 | |
| 2025-01-21 | HU0000735238 | 0,009757 | 51.098 | |
| 2025-01-20 | HU0000735238 | 0,009742 | 51.019 | |
| 2025-01-17 | HU0000735238 | 0,009725 | 24.273 | |
| 2025-01-16 | HU0000735238 | 0,009774 | 977 | |
| 2025-01-15 | HU0000735238 | 0,009791 | 979 | |
| 2025-01-14 | HU0000735238 | 0,009765 | 977 | |
| 2025-01-13 | HU0000735238 | 0,009721 | 972 | |
| 2025-01-10 | HU0000735238 | 0,009742 | 974 | |
| 2025-01-09 | HU0000735238 | 0,009730 | 973 | |
| 2025-01-08 | HU0000735238 | 0,009697 | 970 | |
| 2025-01-07 | HU0000735238 | 0,009685 | 969 | |
| 2025-01-06 | HU0000735238 | 0,009720 | 972 | |
| 2025-01-03 | HU0000735238 | 0,009705 | 971 | |
| 2025-01-02 | HU0000735238 | 0,009782 | 978 | |
| 2024-12-31 | HU0000735238 | 0,009815 | 982 | |
| 2024-12-30 | HU0000735238 | 0,009791 | 979 | |
| 2024-12-23 | HU0000735238 | 0,009708 | 971 | |
| 2024-12-20 | HU0000735238 | 0,009723 | 972 | |
| 2024-12-19 | HU0000735238 | 0,009705 | 971 | |
| 2024-12-18 | HU0000735238 | 0,009816 | 982 | |
| 2024-12-17 | HU0000735238 | 0,009837 | 984 | |
| 2024-12-16 | HU0000735238 | 0,009847 | 985 | |
| 2024-12-13 | HU0000735238 | 0,009820 | 982 | |
| 2024-12-12 | HU0000735238 | 0,009817 | 982 | |
| 2024-12-11 | HU0000735238 | 0,009790 | 979 | |
| 2024-12-10 | HU0000735238 | 0,009798 | 980 | |
| 2024-12-09 | HU0000735238 | 0,009783 | 978 | |
| 2024-12-06 | HU0000735238 | 0,009729 | 973 | |
| 2024-12-05 | HU0000735238 | 0,009747 | 975 | |
| 2024-12-04 | HU0000735238 | 0,009715 | 972 | |
| 2024-12-03 | HU0000735238 | 0,009706 | 971 | |
| 2024-12-02 | HU0000735238 | 0,009714 | 971 | |
| 2024-11-29 | HU0000735238 | 0,009735 | 974 | |
| 2024-11-28 | HU0000735238 | 0,009705 | 971 | |
| 2024-11-27 | HU0000735238 | 0,009793 | 979 | |
| 2024-11-26 | HU0000735238 | 0,009789 | 979 | |
| 2024-11-25 | HU0000735238 | 0,009766 | 977 | |
| 2024-11-22 | HU0000735238 | 0,009780 | 978 | |
| 2024-11-21 | HU0000735238 | 0,009781 | 978 | |
| 2024-11-20 | HU0000735238 | 0,009813 | 981 | |
| 2024-11-19 | HU0000735238 | 0,009877 | 988 | |
| 2024-11-18 | HU0000735238 | 0,009817 | 982 | |
| 2024-11-15 | HU0000735238 | 0,009900 | 990 | |
| 2024-11-14 | HU0000735238 | 0,009854 | 985 | |
| 2024-11-12 | HU0000735238 | 0,009807 | 981 | |
| 2024-11-11 | HU0000735238 | 0,009847 | 985 | |
| 2024-11-08 | HU0000735238 | 0,009903 | 990 | |
| 2024-11-07 | HU0000735238 | 0,009879 | 988 | |
| 2024-11-06 | HU0000735238 | 0,009789 | 979 | |
| 2024-11-05 | HU0000735238 | 0,009827 | 983 | |
| 2024-11-04 | HU0000735238 | 0,009864 | 986 | |
| 2024-10-31 | HU0000735238 | 0,009853 | 985 | |
| 2024-10-30 | HU0000735238 | 0,009902 | 990 | |
| 2024-10-29 | HU0000735238 | 0,009949 | 995 | |
| 2024-10-28 | HU0000735238 | 0,009953 | 995 | |
| 2024-10-25 | HU0000735238 | 0,009962 | 996 | |
| 2024-10-24 | HU0000735238 | 0,010000 | 1.000 | |