| 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: 6,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000735287 | 0,974952 | 90.535.100 | |
| 2025-04-01 | HU0000735287 | 0,980591 | 91.058.700 | |
| 2025-03-31 | HU0000735287 | 0,968834 | 89.967.000 | |
| 2025-03-28 | HU0000735287 | 0,982165 | 91.204.900 | |
| 2025-03-27 | HU0000735287 | 0,988678 | 91.809.700 | |
| 2025-03-26 | HU0000735287 | 0,989180 | 91.856.300 | |
| 2025-03-25 | HU0000735287 | 0,988524 | 91.795.400 | |
| 2025-03-24 | HU0000735287 | 0,979947 | 90.998.900 | |
| 2025-03-21 | HU0000735287 | 0,977320 | 90.755.000 | |
| 2025-03-20 | HU0000735287 | 0,978861 | 90.898.100 | |
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| 2025-03-19 | HU0000735287 | 0,984532 | 91.424.700 | |
| 2025-03-18 | HU0000735287 | 0,986500 | 91.607.400 | |
| 2025-03-17 | HU0000735287 | 0,979368 | 90.945.200 | |
| 2025-03-14 | HU0000735287 | 0,974931 | 90.533.100 | |
| 2025-03-13 | HU0000735287 | 0,966329 | 89.734.300 | |
| 2025-03-12 | HU0000735287 | 0,967362 | 89.830.300 | |
| 2025-03-11 | HU0000735287 | 0,961166 | 89.254.900 | |
| 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 | |