| 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: 4,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000722277 | 0,757987 | 597.698.000 | |
| 2022-06-22 | HU0000722277 | 0,768664 | 606.117.000 | |
| 2022-06-21 | HU0000722277 | 0,769806 | 607.017.000 | |
| 2022-06-20 | HU0000722277 | 0,775429 | 611.451.000 | |
| 2022-06-17 | HU0000722277 | 0,770346 | 607.443.000 | |
| 2022-06-16 | HU0000722277 | 0,756362 | 596.416.000 | |
| 2022-06-16 | HU0000722277 | 0,756449 | 596.485.000 | |
| 2022-06-15 | HU0000722277 | 0,780630 | 615.552.000 | |
| 2022-06-14 | HU0000722277 | 0,758147 | 595.920.000 | |
| 2022-06-13 | HU0000722277 | 0,765207 | 601.469.000 | |
|
|
||||
| 2022-06-10 | HU0000722277 | 0,797199 | 626.616.000 | |
| 2022-06-09 | HU0000722277 | 0,818531 | 643.383.000 | |
| 2022-06-08 | HU0000722277 | 0,837373 | 661.045.000 | |
| 2022-06-07 | HU0000722277 | 0,840681 | 669.313.000 | |
| 2022-06-03 | HU0000722277 | 0,833418 | 663.530.000 | |
| 2022-06-02 | HU0000722277 | 0,838400 | 667.497.000 | |
| 2022-06-01 | HU0000722277 | 0,823406 | 655.559.000 | |
| 2022-05-31 | HU0000722277 | 0,831811 | 662.251.000 | |
| 2022-05-30 | HU0000722277 | 0,838562 | 667.626.000 | |
| 2022-05-27 | HU0000722277 | 0,832023 | 662.420.000 | |
| 2022-05-26 | HU0000722277 | 0,821294 | 666.106.000 | |
| 2022-05-25 | HU0000722277 | 0,813434 | 659.732.000 | |
| 2022-05-25 | HU0000722277 | 0,813433 | 659.731.000 | |
| 2022-05-24 | HU0000722277 | 0,804101 | 652.162.000 | |
| 2022-05-24 | HU0000722277 | 0,805117 | 652.986.000 | |
| 2022-05-23 | HU0000722277 | 0,823064 | 667.542.000 | |
| 2022-05-23 | HU0000722277 | 0,822050 | 666.720.000 | |
| 2022-05-20 | HU0000722277 | 0,814681 | 660.743.000 | |
| 2022-05-20 | HU0000722277 | 0,813662 | 659.916.000 | |
| 2022-05-19 | HU0000722277 | 0,812873 | 659.277.000 | |
| 2022-05-18 | HU0000722277 | 0,809642 | 641.144.000 | |
| 2022-05-17 | HU0000722277 | 0,825761 | 652.940.000 | |
| 2022-05-16 | HU0000722277 | 0,811420 | 641.600.000 | |
| 2022-05-13 | HU0000722277 | 0,815024 | 644.450.000 | |
| 2022-05-12 | HU0000722277 | 0,792291 | 626.696.000 | |
| 2022-05-11 | HU0000722277 | 0,792618 | 621.953.000 | |
| 2022-05-10 | HU0000722277 | 0,795182 | 623.965.000 | |
| 2022-05-09 | HU0000722277 | 0,788674 | 618.858.000 | |
| 2022-05-06 | HU0000722277 | 0,816066 | 635.096.000 | |
| 2022-05-05 | HU0000722277 | 0,829554 | 626.827.000 | |
| 2022-05-04 | HU0000722277 | 0,854909 | 637.597.000 | |
| 2022-05-03 | HU0000722277 | 0,851076 | 625.769.000 | |
| 2022-05-02 | HU0000722277 | 0,845208 | 620.114.000 | |
| 2022-04-29 | HU0000722277 | 0,839753 | 612.088.000 | |
| 2022-04-28 | HU0000722277 | 0,844426 | 615.494.000 | |
| 2022-04-27 | HU0000722277 | 0,818356 | 585.318.000 | |
| 2022-04-26 | HU0000722277 | 0,828107 | 590.066.000 | |
| 2022-04-25 | HU0000722277 | 0,850273 | 605.860.000 | |
| 2022-04-22 | HU0000722277 | 0,854426 | 608.819.000 | |
| 2022-04-21 | HU0000722277 | 0,860848 | 613.395.000 | |
| 2022-04-20 | HU0000722277 | 0,866502 | 615.944.000 | |
| 2022-04-19 | HU0000722277 | 0,864110 | 614.243.000 | |
| 2022-04-14 | HU0000722277 | 0,859465 | 610.942.000 | |
| 2022-04-13 | HU0000722277 | 0,859792 | 613.179.000 | |
| 2022-04-12 | HU0000722277 | 0,856307 | 610.832.000 | |
| 2022-04-11 | HU0000722277 | 0,856621 | 611.056.000 | |
| 2022-04-08 | HU0000722277 | 0,861494 | 617.839.000 | |
| 2022-04-07 | HU0000722277 | 0,857612 | 615.055.000 | |
| 2022-04-06 | HU0000722277 | 0,858319 | 615.562.000 | |
| 2022-04-05 | HU0000722277 | 0,852549 | 611.424.000 | |
| 2022-04-04 | HU0000722277 | 0,853308 | 611.968.000 | |
| 2022-04-01 | HU0000722277 | 0,849893 | 609.519.000 | |
| 2022-03-31 | HU0000722277 | 0,847523 | 607.819.000 | |
| 2022-03-30 | HU0000722277 | 0,849768 | 605.890.000 | |
| 2022-03-29 | HU0000722277 | 0,863483 | 615.669.000 | |
| 2022-03-28 | HU0000722277 | 0,855392 | 609.900.000 | |
| 2022-03-25 | HU0000722277 | 0,860491 | 613.033.000 | |
| 2022-03-24 | HU0000722277 | 0,859514 | 616.202.000 | |
| 2022-03-23 | HU0000722277 | 0,853439 | 611.847.000 | |
| 2022-03-22 | HU0000722277 | 0,857248 | 637.344.000 | |
| 2022-03-21 | HU0000722277 | 0,851465 | 637.582.000 | |
| 2022-03-18 | HU0000722277 | 0,849371 | 636.014.000 | |
| 2022-03-17 | HU0000722277 | 0,842530 | 630.891.000 | |
| 2022-03-16 | HU0000722277 | 0,839610 | 628.705.000 | |
| 2022-03-11 | HU0000722277 | 0,814722 | 610.068.000 | |
| 2022-03-10 | HU0000722277 | 0,810956 | 630.063.000 | |
| 2022-03-09 | HU0000722277 | 0,817049 | 634.792.000 | |
| 2022-03-08 | HU0000722277 | 0,763457 | 593.155.000 | |
| 2022-03-07 | HU0000722277 | 0,738423 | 572.764.000 | |
| 2022-03-04 | HU0000722277 | 0,768586 | 595.639.000 | |
| 2022-03-03 | HU0000722277 | 0,806314 | 623.592.000 | |
| 2022-03-02 | HU0000722277 | 0,818463 | 639.256.000 | |
| 2022-03-02 | HU0000722277 | 0,819835 | 640.313.000 | |
| 2022-03-01 | HU0000722277 | 0,811090 | 633.482.000 | |
| 2022-03-01 | HU0000722277 | 0,810159 | 632.770.000 | |
| 2022-02-28 | HU0000722277 | 0,837345 | 641.044.000 | |
| 2022-02-25 | HU0000722277 | 0,841496 | 638.375.000 | |
| 2022-02-24 | HU0000722277 | 0,824179 | 596.208.000 | |
| 2022-02-23 | HU0000722277 | 0,806479 | 583.404.000 | |
| 2022-02-22 | HU0000722277 | 0,809144 | 585.332.000 | |
| 2022-02-21 | HU0000722277 | 0,806448 | 583.382.000 | |
| 2022-02-18 | HU0000722277 | 0,808555 | 584.906.000 | |
| 2022-02-17 | HU0000722277 | 0,813018 | 588.134.000 | |
| 2022-02-16 | HU0000722277 | 0,814975 | 584.853.000 | |
| 2022-02-15 | HU0000722277 | 0,818088 | 587.087.000 | |
| 2022-02-14 | HU0000722277 | 0,811388 | 580.791.000 | |
| 2022-02-11 | HU0000722277 | 0,806173 | 572.120.000 | |
| 2022-02-10 | HU0000722277 | 0,803785 | 570.425.000 | |
| 2022-02-09 | HU0000722277 | 0,802603 | 559.601.000 | |
| 2022-02-08 | HU0000722277 | 0,796627 | 555.434.000 | |
| 2022-02-07 | HU0000722277 | 0,794664 | 554.066.000 | |
| 2022-02-04 | HU0000722277 | 0,796288 | 555.198.000 | |
| 2022-02-04 | HU0000722277 | 0,795133 | 554.393.000 | |
| 2022-02-03 | HU0000722277 | 0,797581 | 556.099.000 | |
| 2022-02-03 | HU0000722277 | 0,796426 | 555.294.000 | |
| 2022-02-02 | HU0000722277 | 0,797560 | 556.085.000 | |
| 2022-02-02 | HU0000722277 | 0,798715 | 556.890.000 | |
| 2022-02-01 | HU0000722277 | 0,798224 | 556.547.000 | |
| 2022-02-01 | HU0000722277 | 0,799378 | 557.353.000 | |
| 2022-01-31 | HU0000722277 | 0,801745 | 559.003.000 | |
| 2022-01-31 | HU0000722277 | 0,800590 | 558.197.000 | |
| 2022-01-28 | HU0000722277 | 0,798572 | 554.287.000 | |
| 2022-01-28 | HU0000722277 | 0,799728 | 555.089.000 | |
| 2022-01-27 | HU0000722277 | 0,801351 | 551.383.000 | |
| 2022-01-27 | HU0000722277 | 0,802506 | 552.178.000 | |
| 2022-01-26 | HU0000722277 | 0,801532 | 551.916.000 | |
| 2022-01-26 | HU0000722277 | 0,800376 | 551.121.000 | |
| 2022-01-25 | HU0000722277 | 0,798835 | 550.059.000 | |
| 2022-01-25 | HU0000722277 | 0,799990 | 550.855.000 | |
| 2022-01-24 | HU0000722277 | 0,792811 | 545.911.000 | |
| 2022-01-21 | HU0000722277 | 0,789981 | 543.963.000 | |
| 2022-01-20 | HU0000722277 | 0,789602 | 506.720.000 | |
| 2022-01-19 | HU0000722277 | 0,789113 | 506.406.000 | |
| 2022-01-18 | HU0000722277 | 0,791509 | 488.886.000 | |
| 2022-01-17 | HU0000722277 | 0,789160 | 487.435.000 | |
| 2022-01-14 | HU0000722277 | 0,786254 | 483.567.000 | |
| 2022-01-13 | HU0000722277 | 0,787665 | 441.358.000 | |
| 2022-01-12 | HU0000722277 | 0,790810 | 438.858.000 | |
| 2022-01-11 | HU0000722277 | 0,793893 | 435.304.000 | |
| 2022-01-10 | HU0000722277 | 0,795237 | 426.024.000 | |
| 2022-01-07 | HU0000722277 | 0,799413 | 414.936.000 | |
| 2022-01-06 | HU0000722277 | 0,801530 | 411.424.000 | |
| 2022-01-05 | HU0000722277 | 0,801762 | 399.984.000 | |
| 2022-01-04 | HU0000722277 | 0,801012 | 399.610.000 | |
| 2022-01-03 | HU0000722277 | 0,796527 | 397.372.000 | |
| 2021-12-31 | HU0000722277 | 0,790308 | 394.270.000 | |
| 2021-12-30 | HU0000722277 | 0,788951 | 388.701.000 | |
| 2021-12-29 | HU0000722277 | 0,789841 | 389.140.000 | |
| 2021-12-28 | HU0000722277 | 0,789297 | 388.872.000 | |
| 2021-12-27 | HU0000722277 | 0,787733 | 388.101.000 | |
| 2021-12-23 | HU0000722277 | 0,789047 | 380.735.000 | |
| 2021-12-22 | HU0000722277 | 0,788748 | 380.591.000 | |
| 2021-12-21 | HU0000722277 | 0,787756 | 357.141.000 | |
| 2021-12-20 | HU0000722277 | 0,784276 | 355.564.000 | |
| 2021-12-17 | HU0000722277 | 0,786961 | 354.955.000 | |
| 2021-12-16 | HU0000722277 | 0,785568 | 343.046.000 | |
| 2021-12-15 | HU0000722277 | 0,785089 | 341.913.000 | |
| 2021-12-14 | HU0000722277 | 0,788218 | 338.607.000 | |
| 2021-12-13 | HU0000722277 | 0,787536 | 338.314.000 | |
| 2021-12-10 | HU0000722277 | 0,788343 | 338.660.000 | |
| 2021-12-09 | HU0000722277 | 0,788129 | 338.568.000 | |
| 2021-12-08 | HU0000722277 | 0,787023 | 337.564.000 | |
| 2021-12-07 | HU0000722277 | 0,787337 | 337.699.000 | |
| 2021-12-06 | HU0000722277 | 0,784971 | 337.618.000 | |
| 2021-12-03 | HU0000722277 | 0,783391 | 325.413.000 | |
| 2021-12-02 | HU0000722277 | 0,784371 | 315.808.000 | |
| 2021-12-01 | HU0000722277 | 0,785607 | 310.316.000 | |
| 2021-11-30 | HU0000722277 | 0,783962 | 292.382.000 | |
| 2021-11-29 | HU0000722277 | 0,783149 | 288.902.000 | |
| 2021-11-26 | HU0000722277 | 0,783396 | 288.993.000 | |
| 2021-11-25 | HU0000722277 | 0,787831 | 275.846.000 | |
| 2021-11-24 | HU0000722277 | 0,787278 | 198.807.000 | |
| 2021-11-23 | HU0000722277 | 0,787180 | 126.201.000 | |
| 2021-11-22 | HU0000722277 | 0,782487 | 125.449.000 | |
| 2021-11-19 | HU0000722277 | 0,778145 | 124.753.000 | |
| 2021-11-18 | HU0000722277 | 0,775159 | 124.274.000 | |
| 2021-11-17 | HU0000722277 | 0,778709 | 124.843.000 | |
| 2021-11-16 | HU0000722277 | 0,780201 | 125.082.000 | |
| 2021-11-15 | HU0000722277 | 0,775506 | 124.330.000 | |
| 2021-11-12 | HU0000722277 | 0,772011 | 122.744.000 | |
| 2021-11-11 | HU0000722277 | 0,771992 | 122.741.000 | |
| 2021-11-10 | HU0000722277 | 0,760712 | 120.947.000 | |
| 2021-11-09 | HU0000722277 | 0,761239 | 121.031.000 | |
| 2021-11-08 | HU0000722277 | 0,757686 | 120.466.000 | |
| 2021-11-05 | HU0000722277 | 0,757014 | 120.359.000 | |
| 2021-11-04 | HU0000722277 | 0,757000 | 120.357.000 | |
| 2021-11-03 | HU0000722277 | 0,752400 | 119.626.000 | |
| 2021-11-02 | HU0000722277 | 0,752284 | 119.607.000 | |
| 2021-10-29 | HU0000722277 | 0,750390 | 119.306.000 | |
| 2021-10-28 | HU0000722277 | 0,758172 | 120.544.000 | |
| 2021-10-27 | HU0000722277 | 0,760597 | 120.929.000 | |
| 2021-10-26 | HU0000722277 | 0,760839 | 120.968.000 | |
| 2021-10-25 | HU0000722277 | 0,755783 | 120.372.000 | |
| 2021-10-22 | HU0000722277 | 0,753279 | 119.973.000 | |
| 2021-10-21 | HU0000722277 | 0,750591 | 119.545.000 | |
| 2021-10-20 | HU0000722277 | 0,753589 | 121.734.000 | |
| 2021-10-19 | HU0000722277 | 0,747672 | 120.778.000 | |
| 2021-10-18 | HU0000722277 | 0,752701 | 121.590.000 | |
| 2021-10-15 | HU0000722277 | 0,751504 | 121.397.000 | |
| 2021-10-14 | HU0000722277 | 0,749696 | 121.105.000 | |
| 2021-10-13 | HU0000722277 | 0,751058 | 121.325.000 | |
| 2021-10-12 | HU0000722277 | 0,751412 | 121.382.000 | |
| 2021-10-11 | HU0000722277 | 0,755532 | 122.048.000 | |
| 2021-10-08 | HU0000722277 | 0,748981 | 120.989.000 | |
| 2021-10-07 | HU0000722277 | 0,746400 | 120.572.000 | |
| 2021-10-06 | HU0000722277 | 0,746255 | 120.549.000 | |
| 2021-10-05 | HU0000722277 | 0,743283 | 120.069.000 | |
| 2021-10-04 | HU0000722277 | 0,739666 | 122.184.000 | |
| 2021-10-01 | HU0000722277 | 0,748926 | 123.714.000 | |
| 2021-09-30 | HU0000722277 | 0,751711 | 130.503.000 | |
| 2021-09-29 | HU0000722277 | 0,749012 | 130.035.000 | |
| 2021-09-28 | HU0000722277 | 0,748134 | 129.882.000 | |
| 2021-09-27 | HU0000722277 | 0,747098 | 138.802.000 | |
| 2021-09-24 | HU0000722277 | 0,737590 | 137.036.000 | |
| 2021-09-23 | HU0000722277 | 0,735158 | 136.584.000 | |
| 2021-09-22 | HU0000722277 | 0,731706 | 135.943.000 | |
| 2021-09-21 | HU0000722277 | 0,724233 | 134.554.000 | |
| 2021-09-20 | HU0000722277 | 0,728038 | 143.984.000 | |
| 2021-09-17 | HU0000722277 | 0,724594 | 143.302.000 | |
| 2021-09-16 | HU0000722277 | 0,719661 | 142.327.000 | |
| 2021-09-15 | HU0000722277 | 0,719194 | 142.235.000 | |
| 2021-09-14 | HU0000722277 | 0,720272 | 142.448.000 | |
| 2021-09-13 | HU0000722277 | 0,723050 | 142.997.000 | |
| 2021-09-10 | HU0000722277 | 0,720964 | 142.585.000 | |
| 2021-09-09 | HU0000722277 | 0,722375 | 142.864.000 | |
| 2021-09-08 | HU0000722277 | 0,720857 | 142.563.000 | |
| 2021-09-07 | HU0000722277 | 0,716378 | 141.678.000 | |
| 2021-09-06 | HU0000722277 | 0,716249 | 141.652.000 | |
| 2021-09-03 | HU0000722277 | 0,717125 | 141.825.000 | |
| 2021-09-02 | HU0000722277 | 0,717225 | 141.845.000 | |
| 2021-09-01 | HU0000722277 | 0,720826 | 142.557.000 | |
| 2021-08-31 | HU0000722277 | 0,720599 | 146.912.000 | |
| 2021-08-30 | HU0000722277 | 0,720869 | 146.967.000 | |
| 2021-08-27 | HU0000722277 | 0,726745 | 148.165.000 | |
| 2021-08-26 | HU0000722277 | 0,723258 | 147.454.000 | |
| 2021-08-25 | HU0000722277 | 0,722139 | 150.847.000 | |
| 2021-08-24 | HU0000722277 | 0,725289 | 151.505.000 | |
| 2021-08-23 | HU0000722277 | 0,725182 | 151.483.000 | |
| 2021-08-19 | HU0000722277 | 0,728657 | 152.209.000 | |
| 2021-08-18 | HU0000722277 | 0,728935 | 152.267.000 | |
| 2021-08-17 | HU0000722277 | 0,727888 | 152.048.000 | |
| 2021-08-16 | HU0000722277 | 0,727556 | 151.979.000 | |
| 2021-08-13 | HU0000722277 | 0,731266 | 152.754.000 | |
| 2021-08-12 | HU0000722277 | 0,731844 | 152.874.000 | |
| 2021-08-11 | HU0000722277 | 0,734828 | 153.498.000 | |
| 2021-08-10 | HU0000722277 | 0,731873 | 152.880.000 | |
| 2021-08-09 | HU0000722277 | 0,733786 | 153.280.000 | |
| 2021-08-06 | HU0000722277 | 0,729000 | 152.280.000 | |
| 2021-08-05 | HU0000722277 | 0,728499 | 152.176.000 | |
| 2021-08-04 | HU0000722277 | 0,730647 | 152.624.000 | |
| 2021-08-03 | HU0000722277 | 0,730428 | 152.578.000 | |
| 2021-08-02 | HU0000722277 | 0,732080 | 152.924.000 | |
| 2021-07-30 | HU0000722277 | 0,733015 | 153.119.000 | |
| 2021-07-29 | HU0000722277 | 0,736932 | 153.937.000 | |
| 2021-07-28 | HU0000722277 | 0,738003 | 154.161.000 | |
| 2021-07-27 | HU0000722277 | 0,744414 | 155.500.000 | |
| 2021-07-26 | HU0000722277 | 0,744582 | 155.535.000 | |
| 2021-07-23 | HU0000722277 | 0,739214 | 154.414.000 | |
| 2021-07-22 | HU0000722277 | 0,738118 | 160.501.000 | |
| 2021-07-21 | HU0000722277 | 0,740756 | 161.075.000 | |
| 2021-07-20 | HU0000722277 | 0,736859 | 160.228.000 | |
| 2021-07-19 | HU0000722277 | 0,736202 | 160.085.000 | |
| 2021-07-16 | HU0000722277 | 0,737972 | 160.470.000 | |
| 2021-07-15 | HU0000722277 | 0,737366 | 160.338.000 | |
| 2021-07-14 | HU0000722277 | 0,740414 | 161.001.000 | |
| 2021-07-13 | HU0000722277 | 0,734492 | 159.713.000 | |
| 2021-07-12 | HU0000722277 | 0,732923 | 159.372.000 | |
| 2021-07-09 | HU0000722277 | 0,735967 | 160.034.000 | |
| 2021-07-08 | HU0000722277 | 0,737748 | 160.421.000 | |
| 2021-07-07 | HU0000722277 | 0,732302 | 159.237.000 | |
| 2021-07-06 | HU0000722277 | 0,730125 | 158.763.000 | |
| 2021-07-05 | HU0000722277 | 0,727477 | 158.188.000 | |
| 2021-07-02 | HU0000722277 | 0,729007 | 158.520.000 | |
| 2021-07-01 | HU0000722277 | 0,728678 | 158.449.000 | |
| 2021-06-30 | HU0000722277 | 0,726721 | 158.023.000 | |
| 2021-06-29 | HU0000722277 | 0,725402 | 157.736.000 | |
| 2021-06-28 | HU0000722277 | 0,724106 | 157.455.000 | |
| 2021-06-25 | HU0000722277 | 0,725329 | 157.721.000 | |