| 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: 3,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000735238 | 0,009820 | 1.195.900 | |
| 2025-04-01 | HU0000735238 | 0,009820 | 1.195.900 | |
| 2025-03-31 | HU0000735238 | 0,009813 | 1.195.050 | |
| 2025-03-28 | HU0000735238 | 0,009817 | 1.195.540 | |
| 2025-03-27 | HU0000735238 | 0,009812 | 949.951 | |
| 2025-03-26 | HU0000735238 | 0,009817 | 950.435 | |
| 2025-03-25 | HU0000735238 | 0,009815 | 950.242 | |
| 2025-03-24 | HU0000735238 | 0,009813 | 937.911 | |
| 2025-03-21 | HU0000735238 | 0,009813 | 937.911 | |
| 2025-03-20 | HU0000735238 | 0,009816 | 938.197 | |
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| 2025-03-19 | HU0000735238 | 0,009810 | 937.624 | |
| 2025-03-18 | HU0000735238 | 0,009812 | 937.815 | |
| 2025-03-17 | HU0000735238 | 0,009816 | 910.859 | |
| 2025-03-14 | HU0000735238 | 0,009813 | 910.581 | |
| 2025-03-13 | HU0000735238 | 0,009803 | 793.536 | |
| 2025-03-12 | HU0000735238 | 0,009805 | 788.696 | |
| 2025-03-11 | HU0000735238 | 0,009801 | 788.375 | |
| 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 | |
| 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 | |