| 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: -12,54% | ||||
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| 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 | |
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| 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 | |