| 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: 2,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000735253 | 1,003794 | 1.295.270.000 | |
| 2025-04-01 | HU0000735253 | 1,003930 | 1.295.440.000 | |
| 2025-03-31 | HU0000735253 | 1,002638 | 1.293.780.000 | |
| 2025-03-28 | HU0000735253 | 1,003448 | 795.920.000 | |
| 2025-03-27 | HU0000735253 | 1,003153 | 795.686.000 | |
| 2025-03-26 | HU0000735253 | 1,003484 | 795.949.000 | |
| 2025-03-25 | HU0000735253 | 1,002431 | 795.113.000 | |
| 2025-03-24 | HU0000735253 | 1,002357 | 795.055.000 | |
| 2025-03-21 | HU0000735253 | 1,001932 | 794.718.000 | |
| 2025-03-20 | HU0000735253 | 1,002275 | 794.990.000 | |
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| 2025-03-19 | HU0000735253 | 1,001976 | 794.753.000 | |
| 2025-03-18 | HU0000735253 | 1,001490 | 794.367.000 | |
| 2025-03-17 | HU0000735253 | 1,001121 | 794.074.000 | |
| 2025-03-14 | HU0000735253 | 0,999193 | 792.545.000 | |
| 2025-03-13 | HU0000735253 | 0,997899 | 791.519.000 | |
| 2025-03-12 | HU0000735253 | 0,998796 | 792.230.000 | |
| 2025-03-11 | HU0000735253 | 0,997329 | 791.067.000 | |
| 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 | |
| 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 | |