| 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 USD sorozat | ||||
| Évesített hozam: -11,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000735246 | 0,009600 | 372.263 | |
| 2025-03-07 | HU0000735246 | 0,009606 | 372.496 | |
| 2025-03-06 | HU0000735246 | 0,009609 | 372.612 | |
| 2025-03-05 | HU0000735246 | 0,009601 | 372.302 | |
| 2025-03-04 | HU0000735246 | 0,009607 | 372.534 | |
| 2025-03-03 | HU0000735246 | 0,009636 | 373.659 | |
| 2025-02-27 | HU0000735246 | 0,009634 | 373.581 | |
| 2025-02-26 | HU0000735246 | 0,009627 | 373.310 | |
| 2025-02-25 | HU0000735246 | 0,009630 | 373.426 | |
| 2025-02-24 | HU0000735246 | 0,009646 | 374.047 | |
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| 2025-02-21 | HU0000735246 | 0,009664 | 362.154 | |
| 2025-02-20 | HU0000735246 | 0,009645 | 361.442 | |
| 2025-02-19 | HU0000735246 | 0,009646 | 238.315 | |
| 2025-02-18 | HU0000735246 | 0,009657 | 238.587 | |
| 2025-02-17 | HU0000735246 | 0,009654 | 238.513 | |
| 2025-02-14 | HU0000735246 | 0,009676 | 239.056 | |
| 2025-02-13 | HU0000735246 | 0,009664 | 238.760 | |
| 2025-02-12 | HU0000735246 | 0,009635 | 238.043 | |
| 2025-02-11 | HU0000735246 | 0,009567 | 236.363 | |
| 2025-02-10 | HU0000735246 | 0,009550 | 235.943 | |
| 2025-02-07 | HU0000735246 | 0,009614 | 237.524 | |
| 2025-02-06 | HU0000735246 | 0,009543 | 235.770 | |
| 2025-02-05 | HU0000735246 | 0,009581 | 230.383 | |
| 2025-02-04 | HU0000735246 | 0,009478 | 227.906 | |
| 2025-02-03 | HU0000735246 | 0,009355 | 221.931 | |
| 2025-01-31 | HU0000735246 | 0,009528 | 229.109 | |
| 2025-01-30 | HU0000735246 | 0,009572 | 227.078 | |
| 2025-01-29 | HU0000735246 | 0,009546 | 226.462 | |
| 2025-01-28 | HU0000735246 | 0,009558 | 214.955 | |
| 2025-01-27 | HU0000735246 | 0,009612 | 216.169 | |
| 2025-01-24 | HU0000735246 | 0,009618 | 216.304 | |
| 2025-01-23 | HU0000735246 | 0,009535 | 214.437 | |
| 2025-01-22 | HU0000735246 | 0,009543 | 90.429 | |
| 2025-01-21 | HU0000735246 | 0,009461 | 81.027 | |
| 2025-01-20 | HU0000735246 | 0,009404 | 80.539 | |
| 2025-01-17 | HU0000735246 | 0,009378 | 22.554 | |
| 2025-01-16 | HU0000735246 | 0,009416 | 941 | |
| 2025-01-15 | HU0000735246 | 0,009454 | 944 | |
| 2025-01-14 | HU0000735246 | 0,009382 | 937 | |
| 2025-01-13 | HU0000735246 | 0,009279 | 927 | |
| 2025-01-10 | HU0000735246 | 0,009396 | 939 | |
| 2025-01-09 | HU0000735246 | 0,009390 | 938 | |
| 2025-01-08 | HU0000735246 | 0,009371 | 936 | |
| 2025-01-07 | HU0000735246 | 0,009457 | 945 | |
| 2025-01-06 | HU0000735246 | 0,009425 | 942 | |
| 2025-01-03 | HU0000735246 | 0,009351 | 934 | |
| 2025-01-02 | HU0000735246 | 0,009481 | 947 | |
| 2024-12-31 | HU0000735246 | 0,009575 | 957 | |
| 2024-12-30 | HU0000735246 | 0,009565 | 956 | |
| 2024-12-23 | HU0000735246 | 0,009460 | 945 | |
| 2024-12-20 | HU0000735246 | 0,009452 | 944 | |
| 2024-12-19 | HU0000735246 | 0,009462 | 945 | |
| 2024-12-18 | HU0000735246 | 0,009645 | 964 | |
| 2024-12-17 | HU0000735246 | 0,009660 | 965 | |
| 2024-12-16 | HU0000735246 | 0,009686 | 968 | |
| 2024-12-13 | HU0000735246 | 0,009643 | 963 | |
| 2024-12-12 | HU0000735246 | 0,009661 | 965 | |
| 2024-12-11 | HU0000735246 | 0,009627 | 962 | |
| 2024-12-10 | HU0000735246 | 0,009663 | 965 | |
| 2024-12-09 | HU0000735246 | 0,009680 | 967 | |
| 2024-12-06 | HU0000735246 | 0,009636 | 963 | |
| 2024-12-05 | HU0000735246 | 0,009609 | 960 | |
| 2024-12-04 | HU0000735246 | 0,009554 | 954 | |
| 2024-12-03 | HU0000735246 | 0,009561 | 955 | |
| 2024-12-02 | HU0000735246 | 0,009562 | 955 | |
| 2024-11-29 | HU0000735246 | 0,009623 | 961 | |
| 2024-11-28 | HU0000735246 | 0,009571 | 956 | |
| 2024-11-27 | HU0000735246 | 0,009643 | 963 | |
| 2024-11-26 | HU0000735246 | 0,009630 | 962 | |
| 2024-11-25 | HU0000735246 | 0,009592 | 958 | |
| 2024-11-22 | HU0000735246 | 0,009526 | 952 | |
| 2024-11-21 | HU0000735246 | 0,009633 | 962 | |
| 2024-11-20 | HU0000735246 | 0,009701 | 969 | |
| 2024-11-19 | HU0000735246 | 0,009759 | 975 | |
| 2024-11-18 | HU0000735246 | 0,009715 | 971 | |
| 2024-11-15 | HU0000735246 | 0,009793 | 978 | |
| 2024-11-14 | HU0000735246 | 0,009710 | 970 | |
| 2024-11-13 | HU0000735246 | 0,009786 | 978 | |
| 2024-11-12 | HU0000735246 | 0,009762 | 975 | |
| 2024-11-11 | HU0000735246 | 0,009853 | 984 | |
| 2024-11-08 | HU0000735246 | 0,010000 | 999 | |