| 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: -15,33% | ||||
|
|
||||
| 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 | |