| TOP | AEGON | OTP | CIB | K&H | MKB | 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
Himalája Abszolút Hozamú Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: -1,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-27 | HU0000722277 | 1,076173 | 1.010.350.000 | |
| 2024-05-24 | HU0000722277 | 1,076459 | 1.010.620.000 | |
| 2024-05-23 | HU0000722277 | 1,087140 | 1.020.640.000 | |
| 2024-05-22 | HU0000722277 | 1,079410 | 1.013.390.000 | |
| 2024-05-21 | HU0000722277 | 1,075729 | 1.009.930.000 | |
| 2024-05-17 | HU0000722277 | 1,091327 | 1.024.570.000 | |
| 2024-05-16 | HU0000722277 | 1,092811 | 1.025.970.000 | |
| 2024-05-16 | HU0000722277 | 1,090269 | 1.023.580.000 | |
| 2024-05-15 | HU0000722277 | 1,090982 | 1.024.250.000 | |
| 2024-05-14 | HU0000722277 | 1,098099 | 1.030.930.000 | |
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| 2024-05-13 | HU0000722277 | 1,096275 | 1.029.220.000 | |
| 2024-05-10 | HU0000722277 | 1,093203 | 1.026.340.000 | |
| 2024-05-09 | HU0000722277 | 1,093701 | 1.026.800.000 | |
| 2024-05-08 | HU0000722277 | 1,095592 | 1.028.580.000 | |
| 2024-05-07 | HU0000722277 | 1,091714 | 1.024.940.000 | |
| 2024-05-06 | HU0000722277 | 1,084707 | 1.018.360.000 | |
| 2024-05-03 | HU0000722277 | 1,084829 | 1.018.470.000 | |
| 2024-05-02 | HU0000722277 | 1,092484 | 1.025.660.000 | |
| 2024-04-30 | HU0000722277 | 1,089692 | 1.030.610.000 | |
| 2024-04-29 | HU0000722277 | 1,084710 | 1.025.900.000 | |
| 2024-04-26 | HU0000722277 | 1,085898 | 1.027.020.000 | |
| 2024-04-25 | HU0000722277 | 1,079857 | 1.021.310.000 | |
| 2024-04-24 | HU0000722277 | 1,076271 | 1.017.800.000 | |
| 2024-04-23 | HU0000722277 | 1,072913 | 1.014.620.000 | |
| 2024-04-22 | HU0000722277 | 1,075358 | 1.016.930.000 | |
| 2024-04-19 | HU0000722277 | 1,076615 | 1.018.120.000 | |
| 2024-04-18 | HU0000722277 | 1,079596 | 1.042.390.000 | |
| 2024-04-17 | HU0000722277 | 1,075692 | 1.038.620.000 | |
| 2024-04-16 | HU0000722277 | 1,066707 | 1.029.940.000 | |
| 2024-04-15 | HU0000722277 | 1,077982 | 1.040.250.000 | |