| 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 NIMBUS Abszolút Hozamú Származtatott Részalap EUR sorozat | ||||
| Évesített hozam: -3,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000735279 | 0,009882 | 2.698.780 | |
| 2025-03-10 | HU0000735279 | 0,009891 | 2.701.230 | |
| 2025-03-07 | HU0000735279 | 0,009897 | 2.702.870 | |
| 2025-03-06 | HU0000735279 | 0,009902 | 2.704.240 | |
| 2025-03-05 | HU0000735279 | 0,009895 | 2.702.330 | |
| 2025-03-04 | HU0000735279 | 0,009892 | 2.701.510 | |
| 2025-03-03 | HU0000735279 | 0,009915 | 2.707.790 | |
| 2025-02-27 | HU0000735279 | 0,009913 | 2.707.240 | |
| 2025-02-26 | HU0000735279 | 0,009912 | 2.686.970 | |
| 2025-02-25 | HU0000735279 | 0,009909 | 2.686.160 | |
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| 2025-02-24 | HU0000735279 | 0,009911 | 2.647.090 | |
| 2025-02-21 | HU0000735279 | 0,009916 | 2.295.110 | |
| 2025-02-20 | HU0000735279 | 0,009908 | 2.268.530 | |
| 2025-02-19 | HU0000735279 | 0,009915 | 2.083.500 | |
| 2025-02-18 | HU0000735279 | 0,009920 | 2.069.200 | |
| 2025-02-17 | HU0000735279 | 0,009912 | 1.968.780 | |
| 2025-02-14 | HU0000735279 | 0,009918 | 1.920.720 | |
| 2025-02-13 | HU0000735279 | 0,009915 | 1.920.140 | |
| 2025-02-12 | HU0000735279 | 0,009916 | 1.920.330 | |
| 2025-02-11 | HU0000735279 | 0,009918 | 1.617.640 | |
| 2025-02-10 | HU0000735279 | 0,009917 | 1.540.470 | |
| 2025-02-07 | HU0000735279 | 0,009913 | 1.539.840 | |
| 2025-02-06 | HU0000735279 | 0,009916 | 1.501.500 | |
| 2025-02-05 | HU0000735279 | 0,009917 | 1.231.620 | |
| 2025-02-04 | HU0000735279 | 0,009918 | 970.242 | |
| 2025-02-03 | HU0000735279 | 0,009919 | 929.205 | |
| 2025-01-31 | HU0000735279 | 0,009921 | 936.920 | |
| 2025-01-30 | HU0000735279 | 0,009922 | 782.271 | |
| 2025-01-29 | HU0000735279 | 0,009930 | 782.902 | |
| 2025-01-28 | HU0000735279 | 0,009930 | 782.902 | |
| 2025-01-27 | HU0000735279 | 0,009930 | 782.902 | |
| 2025-01-24 | HU0000735279 | 0,009931 | 782.981 | |
| 2025-01-23 | HU0000735279 | 0,009931 | 763.343 | |
| 2025-01-22 | HU0000735279 | 0,009932 | 698.312 | |
| 2025-01-21 | HU0000735279 | 0,009932 | 508.036 | |
| 2025-01-20 | HU0000735279 | 0,009933 | 430.706 | |
| 2025-01-17 | HU0000735279 | 0,009935 | 280.762 | |
| 2025-01-16 | HU0000735279 | 0,009935 | 273.212 | |
| 2025-01-15 | HU0000735279 | 0,009936 | 273.240 | |
| 2025-01-14 | HU0000735279 | 0,009938 | 273.295 | |
| 2025-01-13 | HU0000735279 | 0,009939 | 273.322 | |
| 2025-01-10 | HU0000735279 | 0,009941 | 273.378 | |
| 2025-01-09 | HU0000735279 | 0,009942 | 273.405 | |
| 2025-01-08 | HU0000735279 | 0,009942 | 273.405 | |
| 2025-01-07 | HU0000735279 | 0,009943 | 273.432 | |
| 2025-01-06 | HU0000735279 | 0,009943 | 273.432 | |
| 2025-01-03 | HU0000735279 | 0,009945 | 273.488 | |
| 2025-01-02 | HU0000735279 | 0,009945 | 273.488 | |
| 2024-12-31 | HU0000735279 | 0,009946 | 273.515 | |
| 2024-12-30 | HU0000735279 | 0,009954 | 273.735 | |
| 2024-12-23 | HU0000735279 | 0,009958 | 273.845 | |
| 2024-12-20 | HU0000735279 | 0,009960 | 273.900 | |
| 2024-12-19 | HU0000735279 | 0,009960 | 273.900 | |
| 2024-12-18 | HU0000735279 | 0,009961 | 273.928 | |
| 2024-12-17 | HU0000735279 | 0,009961 | 273.928 | |
| 2024-12-16 | HU0000735279 | 0,009962 | 273.955 | |
| 2024-12-13 | HU0000735279 | 0,009963 | 273.982 | |
| 2024-12-12 | HU0000735279 | 0,009964 | 274.010 | |
| 2024-12-11 | HU0000735279 | 0,009964 | 274.010 | |
| 2024-12-10 | HU0000735279 | 0,009965 | 274.038 | |
| 2024-12-09 | HU0000735279 | 0,009965 | 274.038 | |
| 2024-12-06 | HU0000735279 | 0,009967 | 274.092 | |
| 2024-12-05 | HU0000735279 | 0,009967 | 274.092 | |
| 2024-12-04 | HU0000735279 | 0,009968 | 274.120 | |
| 2024-12-03 | HU0000735279 | 0,009968 | 274.120 | |
| 2024-12-02 | HU0000735279 | 0,009968 | 274.120 | |
| 2024-11-29 | HU0000735279 | 0,009970 | 274.175 | |
| 2024-11-28 | HU0000735279 | 0,009978 | 274.395 | |
| 2024-11-27 | HU0000735279 | 0,009978 | 274.395 | |
| 2024-11-26 | HU0000735279 | 0,009978 | 274.395 | |
| 2024-11-25 | HU0000735279 | 0,009978 | 274.395 | |
| 2024-11-22 | HU0000735279 | 0,009979 | 274.422 | |
| 2024-11-21 | HU0000735279 | 0,009979 | 274.422 | |
| 2024-11-20 | HU0000735279 | 0,009979 | 274.422 | |
| 2024-11-19 | HU0000735279 | 0,009980 | 274.450 | |
| 2024-11-18 | HU0000735279 | 0,009982 | 274.505 | |
| 2024-11-15 | HU0000735279 | 0,009982 | 274.505 | |
| 2024-11-14 | HU0000735279 | 0,009983 | 274.532 | |
| 2024-11-13 | HU0000735279 | 0,009983 | 274.532 | |
| 2024-11-11 | HU0000735279 | 0,009984 | 274.560 | |
| 2024-11-08 | HU0000735279 | 0,009987 | 274.642 | |
| 2024-11-07 | HU0000735279 | 0,009988 | 274.670 | |
| 2024-11-06 | HU0000735279 | 0,009989 | 274.698 | |
| 2024-11-05 | HU0000735279 | 0,009990 | 274.725 | |
| 2024-11-04 | HU0000735279 | 0,009991 | 274.752 | |
| 2024-10-31 | HU0000735279 | 0,009995 | 274.862 | |
| 2024-10-30 | HU0000735279 | 0,009996 | 274.890 | |
| 2024-10-29 | HU0000735279 | 0,009997 | 274.918 | |
| 2024-10-28 | HU0000735279 | 0,009997 | 274.918 | |
| 2024-10-25 | HU0000735279 | 0,009999 | 274.972 | |
| 2024-10-24 | HU0000735279 | 0,010000 | 275.000 | |