| 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
AURICA Abszolút Hozamú Származtatott Befektetési Alap HUF sorozat | ||||
| Évesített hozam: -8,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000735287 | 0,965922 | 89.696.500 | |
| 2025-03-07 | HU0000735287 | 0,973972 | 90.444.100 | |
| 2025-03-06 | HU0000735287 | 0,979502 | 90.957.600 | |
| 2025-03-05 | HU0000735287 | 0,976820 | 90.708.500 | |
| 2025-03-04 | HU0000735287 | 0,968061 | 89.895.200 | |
| 2025-03-03 | HU0000735287 | 0,981318 | 91.126.200 | |
| 2025-02-27 | HU0000735287 | 0,978655 | 90.878.900 | |
| 2025-02-26 | HU0000735287 | 0,979194 | 90.929.000 | |
| 2025-02-25 | HU0000735287 | 0,974884 | 90.528.800 | |
| 2025-02-24 | HU0000735287 | 0,973427 | 90.393.500 | |
|
|
||||
| 2025-02-21 | HU0000735287 | 0,974752 | 90.516.500 | |
| 2025-02-20 | HU0000735287 | 0,974675 | 90.509.400 | |
| 2025-02-19 | HU0000735287 | 0,975883 | 90.621.500 | |
| 2025-02-18 | HU0000735287 | 0,978926 | 90.904.100 | |
| 2025-02-17 | HU0000735287 | 0,975787 | 90.612.600 | |
| 2025-02-14 | HU0000735287 | 0,974398 | 90.483.600 | |
| 2025-02-13 | HU0000735287 | 0,973141 | 90.366.900 | |
| 2025-02-12 | HU0000735287 | 0,975204 | 90.558.500 | |
| 2025-02-11 | HU0000735287 | 0,974821 | 90.522.900 | |
| 2025-02-10 | HU0000735287 | 0,975733 | 90.607.600 | |
| 2025-02-07 | HU0000735287 | 0,974003 | 104.083.000 | |
| 2025-02-06 | HU0000735287 | 0,973729 | 104.054.000 | |
| 2025-02-05 | HU0000735287 | 0,967653 | 103.404.000 | |
| 2025-02-04 | HU0000735287 | 0,968146 | 103.457.000 | |
| 2025-02-03 | HU0000735287 | 0,964754 | 103.095.000 | |
| 2025-01-31 | HU0000735287 | 0,968248 | 103.468.000 | |
| 2025-01-30 | HU0000735287 | 0,969228 | 103.573.000 | |
| 2025-01-29 | HU0000735287 | 0,968895 | 103.537.000 | |
| 2025-01-28 | HU0000735287 | 0,968546 | 103.500.000 | |
| 2025-01-27 | HU0000735287 | 0,967209 | 103.357.000 | |
| 2025-01-24 | HU0000735287 | 0,968992 | 103.548.000 | |
| 2025-01-23 | HU0000735287 | 0,977949 | 104.505.000 | |
| 2025-01-22 | HU0000735287 | 0,978298 | 104.542.000 | |
| 2025-01-21 | HU0000735287 | 0,983014 | 105.046.000 | |
| 2025-01-20 | HU0000735287 | 0,987019 | 96.989.500 | |
| 2025-01-17 | HU0000735287 | 0,989017 | 85.382.400 | |
| 2025-01-16 | HU0000735287 | 0,985571 | 38.448.000 | |
| 2025-01-15 | HU0000735287 | 0,982562 | 13.755.900 | |
| 2025-01-14 | HU0000735287 | 0,985907 | 13.802.700 | |
| 2025-01-13 | HU0000735287 | 0,989180 | 13.848.500 | |
| 2025-01-10 | HU0000735287 | 0,987228 | 13.821.200 | |
| 2025-01-09 | HU0000735287 | 0,987874 | 13.830.200 | |
| 2025-01-08 | HU0000735287 | 0,989207 | 13.848.900 | |
| 2025-01-07 | HU0000735287 | 0,988021 | 13.832.300 | |
| 2025-01-06 | HU0000735287 | 0,988236 | 13.835.300 | |
| 2025-01-03 | HU0000735287 | 0,990875 | 13.872.200 | |
| 2025-01-02 | HU0000735287 | 0,987000 | 13.818.000 | |
| 2024-12-31 | HU0000735287 | 0,985407 | 13.795.700 | |
| 2024-12-30 | HU0000735287 | 0,990568 | 13.868.000 | |
| 2024-12-23 | HU0000735287 | 0,997325 | 13.962.600 | |
| 2024-12-20 | HU0000735287 | 0,998499 | 13.979.000 | |
| 2024-12-19 | HU0000735287 | 0,999098 | 13.987.400 | |
| 2024-12-18 | HU0000735287 | 0,993769 | 13.912.800 | |
| 2024-12-17 | HU0000735287 | 0,993506 | 13.909.100 | |
| 2024-12-16 | HU0000735287 | 0,993251 | 13.905.500 | |
| 2024-12-13 | HU0000735287 | 0,995890 | 13.942.500 | |
| 2024-12-12 | HU0000735287 | 0,996044 | 13.944.600 | |
| 2024-12-11 | HU0000735287 | 0,997641 | 13.967.000 | |
| 2024-12-10 | HU0000735287 | 0,997235 | 13.961.300 | |
| 2024-12-09 | HU0000735287 | 0,997651 | 13.967.100 | |
| 2024-12-06 | HU0000735287 | 1,000875 | 14.012.200 | |
| 2024-12-05 | HU0000735287 | 1,001462 | 14.020.500 | |
| 2024-12-04 | HU0000735287 | 1,003597 | 14.050.400 | |
| 2024-12-03 | HU0000735287 | 1,004062 | 14.056.900 | |
| 2024-12-02 | HU0000735287 | 1,004333 | 14.060.700 | |
| 2024-11-29 | HU0000735287 | 1,003980 | 14.055.700 | |
| 2024-11-28 | HU0000735287 | 1,009534 | 14.133.500 | |
| 2024-11-27 | HU0000735287 | 1,006726 | 14.094.200 | |
| 2024-11-26 | HU0000735287 | 1,007352 | 14.102.900 | |
| 2024-11-25 | HU0000735287 | 1,008813 | 14.123.400 | |
| 2024-11-22 | HU0000735287 | 1,010720 | 14.150.100 | |
| 2024-11-21 | HU0000735287 | 1,008951 | 14.125.300 | |
| 2024-11-20 | HU0000735287 | 1,007344 | 14.102.800 | |
| 2024-11-19 | HU0000735287 | 1,005390 | 14.075.500 | |
| 2024-11-18 | HU0000735287 | 1,007667 | 14.107.300 | |
| 2024-11-15 | HU0000735287 | 1,005528 | 14.077.400 | |
| 2024-11-14 | HU0000735287 | 1,008264 | 14.115.700 | |
| 2024-11-13 | HU0000735287 | 1,007603 | 14.106.400 | |
| 2024-11-12 | HU0000735287 | 1,008818 | 14.123.500 | |
| 2024-11-11 | HU0000735287 | 1,006724 | 14.094.100 | |
| 2024-11-08 | HU0000735287 | 1,004292 | 14.060.100 | |
| 2024-11-07 | HU0000735287 | 1,006071 | 14.085.000 | |
| 2024-11-06 | HU0000735287 | 1,009650 | 14.135.100 | |
| 2024-11-05 | HU0000735287 | 1,006347 | 14.088.900 | |
| 2024-11-04 | HU0000735287 | 1,005269 | 14.073.800 | |
| 2024-10-31 | HU0000735287 | 1,007607 | 14.106.500 | |
| 2024-10-30 | HU0000735287 | 1,006669 | 14.093.400 | |
| 2024-10-29 | HU0000735287 | 1,005677 | 14.079.500 | |
| 2024-10-28 | HU0000735287 | 1,005959 | 14.083.400 | |
| 2024-10-25 | HU0000735287 | 1,006517 | 14.091.200 | |
| 2024-10-24 | HU0000735287 | 1,005808 | 14.081.300 | |
| 2024-10-22 | HU0000735287 | 1,004430 | 14.062.000 | |
| 2024-10-21 | HU0000735287 | 1,004914 | 14.068.800 | |
| 2024-10-18 | HU0000735287 | 1,000617 | 14.008.600 | |
| 2024-10-17 | HU0000735287 | 1,000767 | 14.010.700 | |
| 2024-10-16 | HU0000735287 | 1,000551 | 194.107.000 | |