| 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: 22,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000722277 | 1,043376 | 727.776.000 | |
| 2023-03-22 | HU0000722277 | 1,043591 | 723.425.000 | |
| 2023-03-21 | HU0000722277 | 1,043535 | 716.486.000 | |
| 2023-03-20 | HU0000722277 | 1,036957 | 711.543.000 | |
| 2023-03-17 | HU0000722277 | 1,035207 | 710.342.000 | |
| 2023-03-16 | HU0000722277 | 1,033173 | 708.946.000 | |
| 2023-03-14 | HU0000722277 | 1,029839 | 706.658.000 | |
| 2023-03-13 | HU0000722277 | 1,014603 | 696.204.000 | |
| 2023-03-10 | HU0000722277 | 1,007581 | 691.371.000 | |
| 2023-03-09 | HU0000722277 | 1,014392 | 696.045.000 | |
|
|
||||
| 2023-03-08 | HU0000722277 | 1,017510 | 732.444.000 | |
| 2023-03-07 | HU0000722277 | 1,015331 | 730.875.000 | |
| 2023-03-06 | HU0000722277 | 1,015619 | 730.582.000 | |
| 2023-03-03 | HU0000722277 | 1,014982 | 730.124.000 | |
| 2023-03-02 | HU0000722277 | 1,008993 | 725.816.000 | |
| 2023-03-01 | HU0000722277 | 1,004332 | 722.463.000 | |
| 2023-02-28 | HU0000722277 | 1,006413 | 723.960.000 | |
| 2023-02-27 | HU0000722277 | 1,006210 | 723.814.000 | |
| 2023-02-24 | HU0000722277 | 1,002051 | 720.822.000 | |
| 2023-02-23 | HU0000722277 | 1,004413 | 722.521.000 | |
| 2023-02-22 | HU0000722277 | 1,002109 | 720.864.000 | |
| 2023-02-21 | HU0000722277 | 1,000854 | 719.961.000 | |
| 2023-02-20 | HU0000722277 | 1,000920 | 720.009.000 | |
| 2023-02-17 | HU0000722277 | 1,000095 | 719.415.000 | |
| 2023-02-16 | HU0000722277 | 0,998227 | 718.071.000 | |
| 2023-02-15 | HU0000722277 | 0,995968 | 714.980.000 | |
| 2023-02-14 | HU0000722277 | 0,993996 | 724.311.000 | |
| 2023-02-13 | HU0000722277 | 0,997246 | 723.469.000 | |
| 2023-02-10 | HU0000722277 | 0,996356 | 687.085.000 | |
| 2023-02-09 | HU0000722277 | 0,996253 | 684.114.000 | |
| 2023-02-08 | HU0000722277 | 0,996510 | 684.291.000 | |
| 2023-02-07 | HU0000722277 | 0,996729 | 683.941.000 | |
| 2023-02-06 | HU0000722277 | 0,996085 | 683.499.000 | |
| 2023-02-03 | HU0000722277 | 0,995259 | 682.933.000 | |
| 2023-02-02 | HU0000722277 | 0,995237 | 653.918.000 | |
| 2023-02-01 | HU0000722277 | 0,995063 | 653.804.000 | |
| 2023-01-31 | HU0000722277 | 0,992774 | 652.300.000 | |
| 2023-01-30 | HU0000722277 | 0,987295 | 648.700.000 | |
| 2023-01-27 | HU0000722277 | 0,991935 | 651.748.000 | |
| 2023-01-26 | HU0000722277 | 0,985893 | 644.872.000 | |
| 2023-01-25 | HU0000722277 | 0,974266 | 636.288.000 | |
| 2023-01-24 | HU0000722277 | 0,976615 | 640.738.000 | |
| 2023-01-23 | HU0000722277 | 0,977584 | 641.374.000 | |
| 2023-01-20 | HU0000722277 | 0,965821 | 633.607.000 | |
| 2023-01-19 | HU0000722277 | 0,950782 | 623.741.000 | |
| 2023-01-18 | HU0000722277 | 0,956991 | 627.814.000 | |
| 2023-01-17 | HU0000722277 | 0,963577 | 632.135.000 | |
| 2023-01-16 | HU0000722277 | 0,962209 | 632.113.000 | |
| 2023-01-13 | HU0000722277 | 0,960607 | 631.061.000 | |
| 2023-01-12 | HU0000722277 | 0,956301 | 628.232.000 | |
| 2023-01-11 | HU0000722277 | 0,952540 | 625.761.000 | |
| 2023-01-10 | HU0000722277 | 0,940897 | 618.113.000 | |
| 2023-01-09 | HU0000722277 | 0,935287 | 614.427.000 | |
| 2023-01-06 | HU0000722277 | 0,930793 | 611.475.000 | |
| 2023-01-05 | HU0000722277 | 0,915639 | 601.520.000 | |
| 2023-01-05 | HU0000722277 | 0,915631 | 600.610.000 | |
| 2023-01-04 | HU0000722277 | 0,921138 | 604.222.000 | |
| 2023-01-03 | HU0000722277 | 0,917386 | 601.761.000 | |
| 2023-01-02 | HU0000722277 | 0,921299 | 604.328.000 | |
| 2022-12-30 | HU0000722277 | 0,920797 | 603.998.000 | |
| 2022-12-29 | HU0000722277 | 0,922566 | 605.159.000 | |
| 2022-12-28 | HU0000722277 | 0,908876 | 596.179.000 | |
| 2022-12-27 | HU0000722277 | 0,916694 | 601.307.000 | |
| 2022-12-23 | HU0000722277 | 0,922620 | 605.194.000 | |
| 2022-12-22 | HU0000722277 | 0,921046 | 604.162.000 | |
| 2022-12-21 | HU0000722277 | 0,934908 | 613.255.000 | |
| 2022-12-20 | HU0000722277 | 0,926529 | 608.849.000 | |
| 2022-12-19 | HU0000722277 | 0,927147 | 609.255.000 | |
| 2022-12-16 | HU0000722277 | 0,933611 | 613.503.000 | |
| 2022-12-15 | HU0000722277 | 0,939591 | 617.433.000 | |
| 2022-12-14 | HU0000722277 | 0,958932 | 630.142.000 | |
| 2022-12-13 | HU0000722277 | 0,962854 | 632.719.000 | |
| 2022-12-12 | HU0000722277 | 0,943058 | 619.692.000 | |
| 2022-12-09 | HU0000722277 | 0,937086 | 615.768.000 | |
| 2022-12-08 | HU0000722277 | 0,939286 | 617.214.000 | |
| 2022-12-07 | HU0000722277 | 0,927616 | 623.901.000 | |
| 2022-12-06 | HU0000722277 | 0,928193 | 624.289.000 | |
| 2022-12-05 | HU0000722277 | 0,937795 | 630.747.000 | |
| 2022-12-02 | HU0000722277 | 0,942828 | 634.132.000 | |
| 2022-12-01 | HU0000722277 | 0,943921 | 634.868.000 | |
| 2022-11-30 | HU0000722277 | 0,942145 | 633.673.000 | |
| 2022-11-29 | HU0000722277 | 0,920786 | 619.307.000 | |
| 2022-11-28 | HU0000722277 | 0,923120 | 620.877.000 | |
| 2022-11-25 | HU0000722277 | 0,930935 | 645.512.000 | |
| 2022-11-24 | HU0000722277 | 0,932470 | 646.577.000 | |
| 2022-11-23 | HU0000722277 | 0,930908 | 635.510.000 | |
| 2022-11-22 | HU0000722277 | 0,925811 | 644.018.000 | |
| 2022-11-21 | HU0000722277 | 0,921506 | 641.023.000 | |
| 2022-11-18 | HU0000722277 | 0,924441 | 641.911.000 | |
| 2022-11-17 | HU0000722277 | 0,924834 | 642.184.000 | |
| 2022-11-16 | HU0000722277 | 0,924755 | 642.129.000 | |
| 2022-11-15 | HU0000722277 | 0,931310 | 609.150.000 | |
| 2022-11-14 | HU0000722277 | 0,927022 | 617.911.000 | |
| 2022-11-11 | HU0000722277 | 0,928901 | 619.164.000 | |
| 2022-11-10 | HU0000722277 | 0,919639 | 594.179.000 | |
| 2022-11-09 | HU0000722277 | 0,868218 | 561.217.000 | |
| 2022-11-08 | HU0000722277 | 0,882218 | 570.266.000 | |
| 2022-11-07 | HU0000722277 | 0,877293 | 599.029.000 | |
| 2022-11-04 | HU0000722277 | 0,868456 | 592.995.000 | |
| 2022-11-03 | HU0000722277 | 0,858297 | 586.058.000 | |
| 2022-11-02 | HU0000722277 | 0,872618 | 595.837.000 | |
| 2022-10-28 | HU0000722277 | 0,885305 | 604.500.000 | |
| 2022-10-27 | HU0000722277 | 0,873516 | 596.450.000 | |
| 2022-10-26 | HU0000722277 | 0,876577 | 598.540.000 | |
| 2022-10-25 | HU0000722277 | 0,881619 | 601.983.000 | |
| 2022-10-24 | HU0000722277 | 0,869877 | 593.966.000 | |
| 2022-10-21 | HU0000722277 | 0,865468 | 598.189.000 | |
| 2022-10-20 | HU0000722277 | 0,851062 | 588.232.000 | |
| 2022-10-19 | HU0000722277 | 0,839595 | 580.306.000 | |
| 2022-10-18 | HU0000722277 | 0,844030 | 583.372.000 | |
| 2022-10-17 | HU0000722277 | 0,825322 | 570.441.000 | |
| 2022-10-14 | HU0000722277 | 0,806126 | 557.173.000 | |
| 2022-10-13 | HU0000722277 | 0,788364 | 548.842.000 | |
| 2022-10-12 | HU0000722277 | 0,777881 | 541.544.000 | |
| 2022-10-11 | HU0000722277 | 0,777355 | 541.178.000 | |
| 2022-10-10 | HU0000722277 | 0,788207 | 548.733.000 | |
| 2022-10-07 | HU0000722277 | 0,797423 | 555.149.000 | |
| 2022-10-06 | HU0000722277 | 0,815158 | 567.496.000 | |
| 2022-10-05 | HU0000722277 | 0,818025 | 577.345.000 | |
| 2022-10-04 | HU0000722277 | 0,829159 | 585.203.000 | |
| 2022-10-03 | HU0000722277 | 0,797185 | 562.636.000 | |
| 2022-09-30 | HU0000722277 | 0,789632 | 557.306.000 | |
| 2022-09-29 | HU0000722277 | 0,809773 | 551.421.000 | |
| 2022-09-28 | HU0000722277 | 0,842974 | 574.029.000 | |
| 2022-09-27 | HU0000722277 | 0,838473 | 570.964.000 | |
| 2022-09-26 | HU0000722277 | 0,832271 | 566.741.000 | |
| 2022-09-23 | HU0000722277 | 0,833812 | 567.790.000 | |
| 2022-09-22 | HU0000722277 | 0,844947 | 575.373.000 | |
| 2022-09-21 | HU0000722277 | 0,845095 | 575.474.000 | |
| 2022-09-20 | HU0000722277 | 0,847312 | 576.983.000 | |
| 2022-09-19 | HU0000722277 | 0,853128 | 580.944.000 | |
| 2022-09-16 | HU0000722277 | 0,850259 | 578.990.000 | |
| 2022-09-15 | HU0000722277 | 0,851310 | 579.706.000 | |
| 2022-09-14 | HU0000722277 | 0,846853 | 576.671.000 | |
| 2022-09-13 | HU0000722277 | 0,837482 | 570.289.000 | |
| 2022-09-12 | HU0000722277 | 0,848128 | 577.539.000 | |
| 2022-09-09 | HU0000722277 | 0,844070 | 574.776.000 | |
| 2022-09-08 | HU0000722277 | 0,834123 | 568.002.000 | |
| 2022-09-07 | HU0000722277 | 0,825054 | 561.826.000 | |
| 2022-09-06 | HU0000722277 | 0,810351 | 551.814.000 | |
| 2022-09-05 | HU0000722277 | 0,804901 | 548.103.000 | |
| 2022-09-02 | HU0000722277 | 0,818540 | 558.328.000 | |
| 2022-09-01 | HU0000722277 | 0,809060 | 551.862.000 | |
| 2022-08-31 | HU0000722277 | 0,806066 | 549.820.000 | |
| 2022-08-30 | HU0000722277 | 0,802238 | 547.208.000 | |
| 2022-08-29 | HU0000722277 | 0,794566 | 541.975.000 | |
| 2022-08-26 | HU0000722277 | 0,800073 | 545.732.000 | |
| 2022-08-25 | HU0000722277 | 0,814269 | 555.415.000 | |
| 2022-08-24 | HU0000722277 | 0,802582 | 547.443.000 | |
| 2022-08-23 | HU0000722277 | 0,797732 | 558.351.000 | |
| 2022-08-22 | HU0000722277 | 0,806296 | 564.345.000 | |
| 2022-08-19 | HU0000722277 | 0,814151 | 569.843.000 | |
| 2022-08-18 | HU0000722277 | 0,828993 | 580.231.000 | |
| 2022-08-17 | HU0000722277 | 0,823059 | 576.078.000 | |
| 2022-08-16 | HU0000722277 | 0,837568 | 586.233.000 | |
| 2022-08-15 | HU0000722277 | 0,840913 | 669.589.000 | |
| 2022-08-12 | HU0000722277 | 0,843494 | 671.644.000 | |
| 2022-08-11 | HU0000722277 | 0,837971 | 667.247.000 | |
| 2022-08-10 | HU0000722277 | 0,833395 | 663.603.000 | |
| 2022-08-09 | HU0000722277 | 0,826931 | 658.456.000 | |
| 2022-08-08 | HU0000722277 | 0,836365 | 665.968.000 | |
| 2022-08-05 | HU0000722277 | 0,831604 | 662.177.000 | |
| 2022-08-04 | HU0000722277 | 0,826630 | 658.216.000 | |
| 2022-08-03 | HU0000722277 | 0,822757 | 655.132.000 | |
| 2022-08-02 | HU0000722277 | 0,814169 | 652.148.000 | |
| 2022-08-01 | HU0000722277 | 0,802156 | 642.526.000 | |
| 2022-07-29 | HU0000722277 | 0,800644 | 641.315.000 | |
| 2022-07-28 | HU0000722277 | 0,793359 | 635.480.000 | |
| 2022-07-27 | HU0000722277 | 0,789341 | 632.261.000 | |
| 2022-07-26 | HU0000722277 | 0,780009 | 624.786.000 | |
| 2022-07-25 | HU0000722277 | 0,790308 | 633.036.000 | |
| 2022-07-22 | HU0000722277 | 0,790400 | 633.110.000 | |
| 2022-07-21 | HU0000722277 | 0,797316 | 638.649.000 | |
| 2022-07-20 | HU0000722277 | 0,805455 | 645.169.000 | |
| 2022-07-19 | HU0000722277 | 0,792642 | 634.905.000 | |
| 2022-07-18 | HU0000722277 | 0,770829 | 617.433.000 | |
| 2022-07-15 | HU0000722277 | 0,755309 | 605.002.000 | |
| 2022-07-14 | HU0000722277 | 0,730314 | 584.981.000 | |
| 2022-07-13 | HU0000722277 | 0,739316 | 592.191.000 | |
| 2022-07-12 | HU0000722277 | 0,740920 | 593.476.000 | |
| 2022-07-11 | HU0000722277 | 0,739851 | 592.620.000 | |
| 2022-07-08 | HU0000722277 | 0,768790 | 615.800.000 | |
| 2022-07-07 | HU0000722277 | 0,752505 | 602.756.000 | |
| 2022-07-06 | HU0000722277 | 0,731387 | 585.840.000 | |
| 2022-07-05 | HU0000722277 | 0,734726 | 588.515.000 | |
| 2022-07-04 | HU0000722277 | 0,741726 | 594.122.000 | |
| 2022-07-01 | HU0000722277 | 0,744873 | 596.642.000 | |
| 2022-06-30 | HU0000722277 | 0,739856 | 592.624.000 | |
| 2022-06-29 | HU0000722277 | 0,753370 | 603.449.000 | |
| 2022-06-28 | HU0000722277 | 0,765696 | 614.322.000 | |
| 2022-06-27 | HU0000722277 | 0,772336 | 619.650.000 | |
| 2022-06-24 | HU0000722277 | 0,775352 | 612.030.000 | |
| 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 | 0,756449 | 596.485.000 | |
| 2022-06-16 | HU0000722277 | 0,756362 | 596.416.000 | |
| 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 | 0,805117 | 652.986.000 | |
| 2022-05-24 | HU0000722277 | 0,804101 | 652.162.000 | |
| 2022-05-23 | HU0000722277 | 0,823064 | 667.542.000 | |
| 2022-05-23 | HU0000722277 | 0,822050 | 666.720.000 | |
| 2022-05-20 | HU0000722277 | 0,813662 | 659.916.000 | |
| 2022-05-20 | HU0000722277 | 0,814681 | 660.743.000 | |
| 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 | |