| 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: 20,43% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 0,814681 | 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 | 0,819835 | 640.313.000 | |
| 2022-03-02 | HU0000722277 | 0,818463 | 639.256.000 | |
| 2022-03-01 | HU0000722277 | 0,810159 | 632.770.000 | |
| 2022-03-01 | HU0000722277 | 0,811090 | 633.482.000 | |
| 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 | 0,795133 | 554.393.000 | |
| 2022-02-04 | HU0000722277 | 0,796288 | 555.198.000 | |
| 2022-02-03 | HU0000722277 | 0,797581 | 556.099.000 | |
| 2022-02-03 | HU0000722277 | 0,796426 | 555.294.000 | |
| 2022-02-02 | HU0000722277 | 0,798715 | 556.890.000 | |
| 2022-02-02 | HU0000722277 | 0,797560 | 556.085.000 | |
| 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 | 0,799990 | 550.855.000 | |
| 2022-01-25 | HU0000722277 | 0,798835 | 550.059.000 | |
| 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 | |