| 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 USD sorozat | ||||
| Évesített hozam: -6,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000735303 | 0,009488 | 629.907 | |
| 2025-03-06 | HU0000735303 | 0,009455 | 627.716 | |
| 2025-03-05 | HU0000735303 | 0,009405 | 624.396 | |
| 2025-03-04 | HU0000735303 | 0,009141 | 606.870 | |
| 2025-03-03 | HU0000735303 | 0,009109 | 604.745 | |
| 2025-02-27 | HU0000735303 | 0,009186 | 609.857 | |
| 2025-02-26 | HU0000735303 | 0,009198 | 610.654 | |
| 2025-02-25 | HU0000735303 | 0,009118 | 605.343 | |
| 2025-02-24 | HU0000735303 | 0,009057 | 601.293 | |
| 2025-02-21 | HU0000735303 | 0,009025 | 599.168 | |
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| 2025-02-20 | HU0000735303 | 0,009045 | 600.496 | |
| 2025-02-19 | HU0000735303 | 0,009070 | 602.156 | |
| 2025-02-18 | HU0000735303 | 0,009123 | 545.495 | |
| 2025-02-17 | HU0000735303 | 0,009085 | 543.223 | |
| 2025-02-14 | HU0000735303 | 0,009107 | 544.538 | |
| 2025-02-13 | HU0000735303 | 0,009044 | 540.771 | |
| 2025-02-12 | HU0000735303 | 0,008999 | 538.080 | |
| 2025-02-11 | HU0000735303 | 0,008917 | 533.177 | |
| 2025-02-10 | HU0000735303 | 0,008896 | 531.922 | |
| 2025-02-07 | HU0000735303 | 0,008949 | 535.091 | |
| 2025-02-06 | HU0000735303 | 0,008865 | 530.068 | |
| 2025-02-05 | HU0000735303 | 0,008865 | 405.068 | |
| 2025-02-04 | HU0000735303 | 0,008775 | 400.956 | |
| 2025-02-03 | HU0000735303 | 0,008627 | 394.193 | |
| 2025-01-31 | HU0000735303 | 0,008818 | 402.921 | |
| 2025-01-30 | HU0000735303 | 0,008858 | 404.748 | |
| 2025-01-29 | HU0000735303 | 0,008838 | 403.834 | |
| 2025-01-28 | HU0000735303 | 0,008840 | 403.926 | |
| 2025-01-27 | HU0000735303 | 0,008879 | 405.708 | |
| 2025-01-24 | HU0000735303 | 0,008889 | 406.165 | |
| 2025-01-23 | HU0000735303 | 0,008868 | 405.205 | |
| 2025-01-22 | HU0000735303 | 0,008875 | 405.525 | |
| 2025-01-21 | HU0000735303 | 0,008831 | 403.515 | |
| 2025-01-20 | HU0000735303 | 0,008804 | 402.281 | |
| 2025-01-17 | HU0000735303 | 0,008797 | 389.094 | |
| 2025-01-16 | HU0000735303 | 0,008803 | 281.546 | |
| 2025-01-15 | HU0000735303 | 0,008812 | 132.360 | |
| 2025-01-14 | HU0000735303 | 0,008774 | 8.774 | |
| 2025-01-13 | HU0000735303 | 0,008707 | 8.707 | |
| 2025-01-10 | HU0000735303 | 0,008801 | 8.801 | |
| 2025-01-09 | HU0000735303 | 0,008801 | 8.801 | |
| 2025-01-08 | HU0000735303 | 0,008795 | 8.795 | |
| 2025-01-07 | HU0000735303 | 0,008866 | 8.866 | |
| 2025-01-06 | HU0000735303 | 0,008839 | 8.839 | |
| 2025-01-03 | HU0000735303 | 0,008794 | 8.794 | |
| 2025-01-02 | HU0000735303 | 0,008882 | 8.882 | |
| 2024-12-31 | HU0000735303 | 0,008956 | 8.956 | |
| 2024-12-30 | HU0000735303 | 0,008991 | 8.991 | |
| 2024-12-23 | HU0000735303 | 0,008955 | 8.955 | |
| 2024-12-20 | HU0000735303 | 0,008959 | 8.959 | |
| 2024-12-19 | HU0000735303 | 0,008974 | 8.974 | |
| 2024-12-18 | HU0000735303 | 0,009100 | 9.100 | |
| 2024-12-17 | HU0000735303 | 0,009112 | 9.112 | |
| 2024-12-16 | HU0000735303 | 0,009135 | 9.135 | |
| 2024-12-13 | HU0000735303 | 0,009119 | 9.119 | |
| 2024-12-12 | HU0000735303 | 0,009138 | 9.138 | |
| 2024-12-11 | HU0000735303 | 0,009120 | 9.120 | |
| 2024-12-10 | HU0000735303 | 0,009151 | 9.151 | |
| 2024-12-09 | HU0000735303 | 0,009171 | 9.171 | |
| 2024-12-06 | HU0000735303 | 0,009159 | 9.159 | |
| 2024-12-05 | HU0000735303 | 0,009139 | 9.139 | |
| 2024-12-04 | HU0000735303 | 0,009106 | 9.106 | |
| 2024-12-03 | HU0000735303 | 0,009117 | 9.117 | |
| 2024-12-02 | HU0000735303 | 0,009121 | 9.121 | |
| 2024-11-29 | HU0000735303 | 0,009177 | 9.177 | |
| 2024-11-28 | HU0000735303 | 0,009175 | 9.175 | |
| 2024-11-27 | HU0000735303 | 0,009219 | 9.219 | |
| 2024-11-26 | HU0000735303 | 0,009213 | 9.213 | |
| 2024-11-25 | HU0000735303 | 0,009191 | 9.191 | |
| 2024-11-22 | HU0000735303 | 0,009146 | 9.146 | |
| 2024-11-21 | HU0000735303 | 0,009233 | 9.233 | |
| 2024-11-20 | HU0000735303 | 0,009284 | 9.284 | |
| 2024-11-19 | HU0000735303 | 0,009320 | 9.320 | |
| 2024-11-18 | HU0000735303 | 0,009300 | 9.300 | |
| 2024-11-15 | HU0000735303 | 0,009356 | 9.356 | |
| 2024-11-14 | HU0000735303 | 0,009302 | 9.302 | |
| 2024-11-13 | HU0000735303 | 0,009369 | 9.369 | |
| 2024-11-12 | HU0000735303 | 0,009357 | 9.357 | |
| 2024-11-11 | HU0000735303 | 0,009424 | 9.424 | |
| 2024-11-08 | HU0000735303 | 0,009539 | 9.539 | |
| 2024-11-07 | HU0000735303 | 0,009502 | 9.502 | |
| 2024-11-06 | HU0000735303 | 0,009456 | 9.456 | |
| 2024-11-05 | HU0000735303 | 0,009581 | 9.581 | |
| 2024-11-04 | HU0000735303 | 0,009610 | 9.610 | |
| 2024-10-31 | HU0000735303 | 0,009593 | 9.593 | |
| 2024-10-30 | HU0000735303 | 0,009607 | 9.607 | |
| 2024-10-29 | HU0000735303 | 0,009622 | 9.622 | |
| 2024-10-28 | HU0000735303 | 0,009624 | 9.624 | |
| 2024-10-25 | HU0000735303 | 0,009644 | 9.644 | |
| 2024-10-24 | HU0000735303 | 0,009656 | 9.656 | |
| 2024-10-22 | HU0000735303 | 0,009708 | 9.708 | |
| 2024-10-21 | HU0000735303 | 0,009722 | 9.722 | |
| 2024-10-18 | HU0000735303 | 0,009701 | 9.701 | |
| 2024-10-17 | HU0000735303 | 0,009675 | 9.675 | |
| 2024-10-16 | HU0000735303 | 0,009728 | 9.728 | |