| 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 SPECIFIC Abszolút Hozamú Származtatott Részalap HUF sorozat | ||||
| Évesített hozam: -0,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000735253 | 0,998926 | 792.333.000 | |
| 2025-03-07 | HU0000735253 | 0,999282 | 792.616.000 | |
| 2025-03-06 | HU0000735253 | 1,000873 | 793.878.000 | |
| 2025-03-05 | HU0000735253 | 0,999277 | 787.966.000 | |
| 2025-03-04 | HU0000735253 | 0,998577 | 787.414.000 | |
| 2025-03-03 | HU0000735253 | 1,001929 | 790.057.000 | |
| 2025-02-27 | HU0000735253 | 1,001091 | 789.396.000 | |
| 2025-02-26 | HU0000735253 | 1,000088 | 788.605.000 | |
| 2025-02-25 | HU0000735253 | 1,000175 | 714.410.000 | |
| 2025-02-24 | HU0000735253 | 1,000811 | 701.686.000 | |
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| 2025-02-21 | HU0000735253 | 1,001078 | 700.072.000 | |
| 2025-02-20 | HU0000735253 | 1,000415 | 679.401.000 | |
| 2025-02-19 | HU0000735253 | 1,000731 | 679.615.000 | |
| 2025-02-18 | HU0000735253 | 1,001356 | 675.525.000 | |
| 2025-02-17 | HU0000735253 | 1,000387 | 654.272.000 | |
| 2025-02-14 | HU0000735253 | 1,000507 | 624.644.000 | |
| 2025-02-13 | HU0000735253 | 1,000312 | 619.523.000 | |
| 2025-02-12 | HU0000735253 | 1,000744 | 611.488.000 | |
| 2025-02-11 | HU0000735253 | 1,001835 | 598.140.000 | |
| 2025-02-10 | HU0000735253 | 1,001597 | 581.703.000 | |
| 2025-02-07 | HU0000735253 | 1,000083 | 518.131.000 | |
| 2025-02-06 | HU0000735253 | 0,999443 | 370.317.000 | |
| 2025-02-05 | HU0000735253 | 0,998256 | 340.953.000 | |
| 2025-02-04 | HU0000735253 | 0,999574 | 341.403.000 | |
| 2025-02-03 | HU0000735253 | 0,999276 | 327.546.000 | |
| 2025-01-31 | HU0000735253 | 0,999363 | 322.874.000 | |
| 2025-01-30 | HU0000735253 | 0,999359 | 235.677.000 | |
| 2025-01-29 | HU0000735253 | 0,999391 | 226.889.000 | |
| 2025-01-28 | HU0000735253 | 1,000501 | 227.141.000 | |
| 2025-01-27 | HU0000735253 | 1,000423 | 227.123.000 | |
| 2025-01-24 | HU0000735253 | 1,000246 | 227.083.000 | |
| 2025-01-23 | HU0000735253 | 1,000323 | 227.101.000 | |
| 2025-01-22 | HU0000735253 | 1,000387 | 227.115.000 | |
| 2025-01-21 | HU0000735253 | 1,000392 | 140.473.000 | |
| 2025-01-20 | HU0000735253 | 1,000450 | 124.730.000 | |
| 2025-01-17 | HU0000735253 | 1,000423 | 117.977.000 | |
| 2025-01-16 | HU0000735253 | 1,000199 | 110.022.000 | |
| 2025-01-15 | HU0000735253 | 1,000099 | 110.011.000 | |
| 2025-01-14 | HU0000735253 | 1,000361 | 110.040.000 | |
| 2025-01-13 | HU0000735253 | 1,000488 | 110.054.000 | |
| 2025-01-10 | HU0000735253 | 1,000289 | 110.032.000 | |
| 2025-01-09 | HU0000735253 | 1,000295 | 110.032.000 | |
| 2025-01-08 | HU0000735253 | 1,000381 | 110.042.000 | |
| 2025-01-07 | HU0000735253 | 1,000390 | 110.043.000 | |
| 2025-01-06 | HU0000735253 | 1,000221 | 110.024.000 | |
| 2025-01-03 | HU0000735253 | 1,000158 | 110.017.000 | |
| 2025-01-02 | HU0000735253 | 0,999829 | 109.981.000 | |
| 2024-12-31 | HU0000735253 | 0,999622 | 109.958.000 | |
| 2024-12-30 | HU0000735253 | 1,000355 | 110.039.000 | |
| 2024-12-23 | HU0000735253 | 1,000370 | 110.041.000 | |
| 2024-12-20 | HU0000735253 | 1,000184 | 110.020.000 | |
| 2024-12-19 | HU0000735253 | 1,000209 | 110.023.000 | |
| 2024-12-18 | HU0000735253 | 0,999748 | 109.972.000 | |
| 2024-12-17 | HU0000735253 | 0,999626 | 109.959.000 | |
| 2024-12-16 | HU0000735253 | 0,999548 | 109.950.000 | |
| 2024-12-13 | HU0000735253 | 0,999519 | 109.947.000 | |
| 2024-12-12 | HU0000735253 | 0,999489 | 109.944.000 | |
| 2024-12-11 | HU0000735253 | 0,999544 | 109.950.000 | |
| 2024-12-10 | HU0000735253 | 0,999472 | 109.942.000 | |
| 2024-12-09 | HU0000735253 | 0,999485 | 109.943.000 | |
| 2024-12-06 | HU0000735253 | 0,999559 | 109.951.000 | |
| 2024-12-05 | HU0000735253 | 0,999449 | 109.939.000 | |
| 2024-12-04 | HU0000735253 | 0,999527 | 109.948.000 | |
| 2024-12-03 | HU0000735253 | 0,999520 | 109.947.000 | |
| 2024-12-02 | HU0000735253 | 0,999447 | 109.939.000 | |
| 2024-11-29 | HU0000735253 | 0,999228 | 109.915.000 | |
| 2024-11-28 | HU0000735253 | 1,000017 | 110.002.000 | |
| 2024-11-27 | HU0000735253 | 0,999625 | 109.959.000 | |
| 2024-11-26 | HU0000735253 | 0,999575 | 109.953.000 | |
| 2024-11-25 | HU0000735253 | 0,999595 | 109.955.000 | |
| 2024-11-22 | HU0000735253 | 0,999348 | 109.928.000 | |
| 2024-11-21 | HU0000735253 | 0,999278 | 109.921.000 | |
| 2024-11-20 | HU0000735253 | 0,999093 | 109.900.000 | |
| 2024-11-19 | HU0000735253 | 0,998988 | 109.889.000 | |
| 2024-11-18 | HU0000735253 | 0,999142 | 109.906.000 | |
| 2024-11-15 | HU0000735253 | 0,998649 | 109.851.000 | |
| 2024-11-14 | HU0000735253 | 0,998752 | 109.863.000 | |
| 2024-11-13 | HU0000735253 | 0,998770 | 109.865.000 | |
| 2024-11-11 | HU0000735253 | 0,998912 | 109.880.000 | |
| 2024-11-08 | HU0000735253 | 0,999020 | 109.892.000 | |
| 2024-11-07 | HU0000735253 | 0,999210 | 109.913.000 | |
| 2024-11-06 | HU0000735253 | 0,999644 | 109.961.000 | |
| 2024-11-05 | HU0000735253 | 0,999608 | 109.957.000 | |
| 2024-11-04 | HU0000735253 | 0,999576 | 109.953.000 | |
| 2024-10-31 | HU0000735253 | 1,000034 | 110.004.000 | |
| 2024-10-30 | HU0000735253 | 0,999928 | 109.992.000 | |
| 2024-10-29 | HU0000735253 | 0,999831 | 109.981.000 | |
| 2024-10-28 | HU0000735253 | 0,999888 | 109.988.000 | |
| 2024-10-25 | HU0000735253 | 1,000066 | 110.007.000 | |