| 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
HELIOS Abszolút Hozamú Származtatott Alap HUF sorozat | ||||
| Évesített hozam: -14,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000736145 | 0,961113 | 193.187.000 | |
| 2025-03-07 | HU0000736145 | 1,006393 | 202.289.000 | |
| 2025-03-06 | HU0000736145 | 1,002941 | 201.595.000 | |
| 2025-03-05 | HU0000736145 | 1,021841 | 205.394.000 | |
| 2025-03-04 | HU0000736145 | 1,013279 | 203.673.000 | |
| 2025-03-03 | HU0000736145 | 1,029011 | 206.835.000 | |
| 2025-02-27 | HU0000736145 | 1,030314 | 207.097.000 | |
| 2025-02-26 | HU0000736145 | 0,997050 | 200.411.000 | |
| 2025-02-25 | HU0000736145 | 0,991956 | 199.387.000 | |
| 2025-02-24 | HU0000736145 | 0,979624 | 196.908.000 | |
|
|
||||
| 2025-02-21 | HU0000736145 | 0,971126 | 195.200.000 | |
| 2025-02-20 | HU0000736145 | 0,939165 | 188.776.000 | |
| 2025-02-19 | HU0000736145 | 0,930693 | 187.073.000 | |
| 2025-02-18 | HU0000736145 | 0,929403 | 186.814.000 | |
| 2025-02-17 | HU0000736145 | 0,932957 | 187.528.000 | |
| 2025-02-14 | HU0000736145 | 0,928637 | 186.660.000 | |
| 2025-02-13 | HU0000736145 | 0,936333 | 188.207.000 | |
| 2025-02-12 | HU0000736145 | 0,965753 | 194.120.000 | |
| 2025-02-11 | HU0000736145 | 0,978175 | 196.617.000 | |
| 2025-02-10 | HU0000736145 | 0,976926 | 196.366.000 | |
| 2025-02-07 | HU0000736145 | 0,985347 | 198.059.000 | |
| 2025-02-06 | HU0000736145 | 0,977925 | 196.567.000 | |
| 2025-02-05 | HU0000736145 | 0,978932 | 196.769.000 | |
| 2025-02-04 | HU0000736145 | 0,994856 | 199.970.000 | |
| 2025-02-03 | HU0000736145 | 1,021893 | 205.404.000 | |
| 2025-01-31 | HU0000736145 | 1,004137 | 201.835.000 | |
| 2025-01-30 | HU0000736145 | 1,000852 | 201.175.000 | |
| 2025-01-29 | HU0000736145 | 1,009638 | 202.941.000 | |
| 2025-01-28 | HU0000736145 | 1,014380 | 203.894.000 | |
| 2025-01-27 | HU0000736145 | 1,032367 | 207.510.000 | |
| 2025-01-24 | HU0000736145 | 0,982382 | 197.463.000 | |
| 2025-01-23 | HU0000736145 | 0,975404 | 196.060.000 | |
| 2025-01-22 | HU0000736145 | 0,980890 | 197.163.000 | |
| 2025-01-21 | HU0000736145 | 1,001437 | 201.293.000 | |
| 2025-01-20 | HU0000736145 | 1,011671 | 203.350.000 | |
| 2025-01-17 | HU0000736145 | 1,012322 | 203.481.000 | |
| 2025-01-16 | HU0000736145 | 1,028600 | 206.753.000 | |
| 2025-01-15 | HU0000736145 | 1,020757 | 203.688.000 | |
| 2025-01-14 | HU0000736145 | 1,045480 | 208.621.000 | |
| 2025-01-13 | HU0000736145 | 1,045086 | 208.542.000 | |
| 2025-01-10 | HU0000736145 | 1,042574 | 208.041.000 | |
| 2025-01-09 | HU0000736145 | 1,028279 | 205.189.000 | |
| 2025-01-08 | HU0000736145 | 1,029378 | 205.408.000 | |
| 2025-01-07 | HU0000736145 | 1,030155 | 205.563.000 | |
| 2024-12-17 | HU0000736145 | 0,991568 | 95.662.800 | |
| 2024-12-16 | HU0000736145 | 0,991063 | 95.614.100 | |
| 2024-12-13 | HU0000736145 | 0,992861 | 95.787.500 | |
| 2024-12-12 | HU0000736145 | 0,993140 | 95.814.500 | |
| 2024-12-11 | HU0000736145 | 0,994743 | 95.969.100 | |
| 2024-12-10 | HU0000736145 | 0,994007 | 95.898.100 | |
| 2024-12-09 | HU0000736145 | 0,994645 | 95.959.600 | |
| 2024-12-06 | HU0000736145 | 0,998158 | 96.298.600 | |
| 2024-12-05 | HU0000736145 | 0,997635 | 96.248.100 | |