| 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 EUR sorozat | ||||
| Évesített hozam: 10,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000735261 | 0,010079 | 10.079 | |
| 2025-03-07 | HU0000735261 | 0,010089 | 10.089 | |
| 2025-03-06 | HU0000735261 | 0,010071 | 10.071 | |
| 2025-03-05 | HU0000735261 | 0,010107 | 10.107 | |
| 2025-03-04 | HU0000735261 | 0,010097 | 10.097 | |
| 2025-03-03 | HU0000735261 | 0,010040 | 10.040 | |
| 2025-02-27 | HU0000735261 | 0,010088 | 10.088 | |
| 2025-02-26 | HU0000735261 | 0,010074 | 10.074 | |
| 2025-02-25 | HU0000735261 | 0,010053 | 10.053 | |
| 2025-02-24 | HU0000735261 | 0,010009 | 10.009 | |
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| 2025-02-21 | HU0000735261 | 0,009963 | 9.963 | |
| 2025-02-20 | HU0000735261 | 0,010010 | 10.010 | |
| 2025-02-19 | HU0000735261 | 0,010038 | 10.038 | |
| 2025-02-18 | HU0000735261 | 0,010038 | 10.038 | |
| 2025-02-17 | HU0000735261 | 0,010008 | 10.008 | |
| 2025-02-14 | HU0000735261 | 0,010041 | 10.041 | |
| 2025-02-13 | HU0000735261 | 0,010040 | 10.040 | |
| 2025-02-12 | HU0000735261 | 0,010020 | 10.020 | |
| 2025-02-11 | HU0000735261 | 0,009998 | 9.998 | |
| 2025-02-10 | HU0000735261 | 0,009956 | 9.956 | |
| 2025-02-07 | HU0000735261 | 0,009955 | 9.955 | |
| 2025-02-06 | HU0000735261 | 0,009888 | 9.888 | |
| 2025-02-05 | HU0000735261 | 0,009895 | 9.895 | |
| 2025-02-04 | HU0000735261 | 0,009865 | 9.865 | |
| 2025-02-03 | HU0000735261 | 0,009832 | 9.832 | |
| 2025-01-31 | HU0000735261 | 0,009866 | 9.866 | |
| 2025-01-30 | HU0000735261 | 0,009878 | 9.878 | |
| 2025-01-29 | HU0000735261 | 0,009864 | 9.864 | |
| 2025-01-28 | HU0000735261 | 0,009851 | 9.851 | |
| 2025-01-27 | HU0000735261 | 0,009857 | 9.857 | |
| 2025-01-24 | HU0000735261 | 0,009843 | 9.843 | |
| 2025-01-23 | HU0000735261 | 0,009808 | 9.808 | |
| 2025-01-22 | HU0000735261 | 0,009781 | 9.781 | |
| 2025-01-21 | HU0000735261 | 0,009774 | 9.774 | |
| 2025-01-20 | HU0000735261 | 0,009749 | 9.749 | |
| 2025-01-17 | HU0000735261 | 0,009731 | 9.731 | |
| 2025-01-16 | HU0000735261 | 0,009779 | 9.779 | |
| 2025-01-15 | HU0000735261 | 0,009795 | 9.795 | |
| 2025-01-14 | HU0000735261 | 0,009770 | 9.770 | |
| 2025-01-13 | HU0000735261 | 0,009727 | 9.727 | |
| 2025-01-10 | HU0000735261 | 0,009748 | 9.748 | |
| 2025-01-09 | HU0000735261 | 0,009736 | 9.736 | |
| 2025-01-08 | HU0000735261 | 0,009704 | 9.704 | |
| 2025-01-07 | HU0000735261 | 0,009692 | 9.692 | |
| 2025-01-06 | HU0000735261 | 0,009725 | 9.725 | |
| 2025-01-03 | HU0000735261 | 0,009710 | 9.710 | |
| 2025-01-02 | HU0000735261 | 0,009785 | 9.785 | |
| 2024-12-31 | HU0000735261 | 0,009817 | 9.817 | |
| 2024-12-30 | HU0000735261 | 0,009797 | 9.797 | |
| 2024-12-23 | HU0000735261 | 0,009716 | 9.716 | |
| 2024-12-20 | HU0000735261 | 0,009730 | 9.730 | |
| 2024-12-19 | HU0000735261 | 0,009713 | 9.713 | |
| 2024-12-18 | HU0000735261 | 0,009821 | 9.821 | |
| 2024-12-17 | HU0000735261 | 0,009842 | 9.842 | |
| 2024-12-16 | HU0000735261 | 0,009852 | 9.852 | |
| 2024-12-13 | HU0000735261 | 0,009825 | 9.825 | |
| 2024-12-12 | HU0000735261 | 0,009822 | 9.822 | |