| 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: -14,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000722277 | 0,722606 | 157.128.000 | |
| 2021-06-23 | HU0000722277 | 0,721853 | 156.965.000 | |
| 2021-06-22 | HU0000722277 | 0,731258 | 159.010.000 | |
| 2021-06-21 | HU0000722277 | 0,733984 | 159.602.000 | |
| 2021-06-18 | HU0000722277 | 0,736077 | 160.058.000 | |
| 2021-06-17 | HU0000722277 | 0,733225 | 159.437.000 | |
| 2021-06-16 | HU0000722277 | 0,722731 | 157.156.000 | |
| 2021-06-15 | HU0000722277 | 0,725437 | 157.744.000 | |
| 2021-06-14 | HU0000722277 | 0,727276 | 158.144.000 | |
| 2021-06-11 | HU0000722277 | 0,718586 | 156.254.000 | |
| 2021-06-10 | HU0000722277 | 0,717730 | 156.068.000 | |
| 2021-06-09 | HU0000722277 | 0,717466 | 156.011.000 | |
| 2021-06-08 | HU0000722277 | 0,718803 | 156.301.000 | |
| 2021-06-07 | HU0000722277 | 0,716484 | 155.797.000 | |
| 2021-06-04 | HU0000722277 | 0,721032 | 156.786.000 | |
| 2021-06-03 | HU0000722277 | 0,717277 | 157.478.000 | |
| 2021-06-02 | HU0000722277 | 0,717499 | 157.526.000 | |
| 2021-06-01 | HU0000722277 | 0,717485 | 157.523.000 | |
| 2021-05-31 | HU0000722277 | 0,720346 | 158.152.000 | |
| 2021-05-28 | HU0000722277 | 0,720228 | 162.600.000 | |
| 2021-05-27 | HU0000722277 | 0,722765 | 163.173.000 | |
| 2021-05-26 | HU0000722277 | 0,722872 | 163.197.000 | |
| 2021-05-25 | HU0000722277 | 0,719169 | 164.840.000 | |
| 2021-05-21 | HU0000722277 | 0,722347 | 165.568.000 | |
| 2021-05-20 | HU0000722277 | 0,723999 | 165.947.000 | |
| 2021-05-19 | HU0000722277 | 0,725960 | 166.396.000 | |
| 2021-05-18 | HU0000722277 | 0,725149 | 166.211.000 | |
| 2021-05-17 | HU0000722277 | 0,729972 | 167.316.000 | |
| 2021-05-14 | HU0000722277 | 0,737387 | 169.016.000 | |
| 2021-05-13 | HU0000722277 | 0,740956 | 169.834.000 | |
| 2021-05-12 | HU0000722277 | 0,740237 | 169.669.000 | |
| 2021-05-11 | HU0000722277 | 0,741015 | 169.847.000 | |
| 2021-05-10 | HU0000722277 | 0,739892 | 172.138.000 | |
| 2021-05-07 | HU0000722277 | 0,743380 | 177.307.000 | |
| 2021-05-06 | HU0000722277 | 0,745332 | 177.773.000 | |
| 2021-05-05 | HU0000722277 | 0,749383 | 181.755.000 | |
| 2021-05-04 | HU0000722277 | 0,750092 | 189.230.000 | |
| 2021-05-03 | HU0000722277 | 0,748381 | 188.798.000 | |
| 2021-04-30 | HU0000722277 | 0,746162 | 188.239.000 | |
| 2021-04-29 | HU0000722277 | 0,748111 | 188.730.000 | |
| 2021-04-28 | HU0000722277 | 0,750978 | 189.454.000 | |
| 2021-04-27 | HU0000722277 | 0,753401 | 190.065.000 | |
| 2021-04-26 | HU0000722277 | 0,753457 | 190.079.000 | |
| 2021-04-23 | HU0000722277 | 0,754175 | 190.260.000 | |
| 2021-04-22 | HU0000722277 | 0,754951 | 193.506.000 | |
| 2021-04-21 | HU0000722277 | 0,753888 | 193.234.000 | |
| 2021-04-20 | HU0000722277 | 0,750049 | 192.250.000 | |
| 2021-04-19 | HU0000722277 | 0,751975 | 197.721.000 | |
| 2021-04-16 | HU0000722277 | 0,752841 | 207.131.000 | |
| 2021-04-15 | HU0000722277 | 0,749794 | 206.292.000 | |
| 2021-04-14 | HU0000722277 | 0,750345 | 207.973.000 | |
| 2021-04-13 | HU0000722277 | 0,751622 | 208.327.000 | |
| 2021-04-12 | HU0000722277 | 0,750065 | 207.896.000 | |
| 2021-04-09 | HU0000722277 | 0,752473 | 212.283.000 | |
| 2021-04-08 | HU0000722277 | 0,752297 | 212.233.000 | |
| 2021-04-07 | HU0000722277 | 0,754921 | 212.974.000 | |
| 2021-04-06 | HU0000722277 | 0,758063 | 213.860.000 | |
| 2021-04-01 | HU0000722277 | 0,761398 | 231.172.000 | |
| 2021-03-31 | HU0000722277 | 0,763546 | 231.824.000 | |
| 2021-03-30 | HU0000722277 | 0,762660 | 233.891.000 | |
| 2021-03-29 | HU0000722277 | 0,761625 | 233.574.000 | |
| 2021-03-26 | HU0000722277 | 0,763034 | 234.006.000 | |
| 2021-03-25 | HU0000722277 | 0,763408 | 239.354.000 | |
| 2021-03-24 | HU0000722277 | 0,764126 | 239.580.000 | |
| 2021-03-23 | HU0000722277 | 0,764386 | 244.221.000 | |
| 2021-03-22 | HU0000722277 | 0,764740 | 246.352.000 | |
| 2021-03-19 | HU0000722277 | 0,766323 | 246.862.000 | |
| 2021-03-18 | HU0000722277 | 0,764392 | 246.239.000 | |
| 2021-03-17 | HU0000722277 | 0,764914 | 246.407.000 | |
| 2021-03-16 | HU0000722277 | 0,764406 | 246.244.000 | |
| 2021-03-12 | HU0000722277 | 0,763485 | 245.947.000 | |
| 2021-03-11 | HU0000722277 | 0,758791 | 244.435.000 | |
| 2021-03-10 | HU0000722277 | 0,761491 | 245.305.000 | |
| 2021-03-10 | HU0000722277 | 0,762885 | 245.754.000 | |
| 2021-03-09 | HU0000722277 | 0,760753 | 245.067.000 | |
| 2021-03-09 | HU0000722277 | 0,759240 | 244.580.000 | |
| 2021-03-08 | HU0000722277 | 0,763600 | 245.984.000 | |
| 2021-03-05 | HU0000722277 | 0,763458 | 245.939.000 | |
| 2021-03-04 | HU0000722277 | 0,762760 | 283.852.000 | |
| 2021-03-03 | HU0000722277 | 0,762586 | 283.787.000 | |
| 2021-03-02 | HU0000722277 | 0,762790 | 283.863.000 | |
| 2021-03-01 | HU0000722277 | 0,762412 | 283.722.000 | |
| 2021-02-26 | HU0000722277 | 0,761489 | 283.379.000 | |
| 2021-02-25 | HU0000722277 | 0,760950 | 299.520.000 | |
| 2021-02-24 | HU0000722277 | 0,761284 | 299.652.000 | |
| 2021-02-23 | HU0000722277 | 0,761512 | 308.997.000 | |
| 2021-02-22 | HU0000722277 | 0,761541 | 311.804.000 | |
| 2021-02-19 | HU0000722277 | 0,761409 | 311.750.000 | |
| 2021-02-18 | HU0000722277 | 0,761670 | 311.857.000 | |
| 2021-02-17 | HU0000722277 | 0,761955 | 311.974.000 | |
| 2021-02-16 | HU0000722277 | 0,761711 | 311.874.000 | |
| 2021-02-15 | HU0000722277 | 0,762349 | 312.135.000 | |
| 2021-02-12 | HU0000722277 | 0,762947 | 312.380.000 | |
| 2021-02-11 | HU0000722277 | 0,761978 | 311.983.000 | |
| 2021-02-10 | HU0000722277 | 0,762629 | 318.814.000 | |
| 2021-02-09 | HU0000722277 | 0,762966 | 318.955.000 | |
| 2021-02-08 | HU0000722277 | 0,762943 | 318.945.000 | |
| 2021-02-05 | HU0000722277 | 0,762387 | 318.713.000 | |
| 2021-02-04 | HU0000722277 | 0,762220 | 318.643.000 | |
| 2021-02-03 | HU0000722277 | 0,762360 | 318.701.000 | |
| 2021-02-02 | HU0000722277 | 0,759969 | 317.702.000 | |
| 2021-02-01 | HU0000722277 | 0,760409 | 329.299.000 | |
| 2021-01-29 | HU0000722277 | 0,761479 | 329.762.000 | |
| 2021-01-28 | HU0000722277 | 0,763814 | 330.774.000 | |
| 2021-01-27 | HU0000722277 | 0,762801 | 330.335.000 | |
| 2021-01-26 | HU0000722277 | 0,761068 | 329.584.000 | |
| 2021-01-25 | HU0000722277 | 0,759435 | 328.877.000 | |
| 2021-01-22 | HU0000722277 | 0,757904 | 328.214.000 | |
| 2021-01-21 | HU0000722277 | 0,753554 | 326.330.000 | |
| 2021-01-20 | HU0000722277 | 0,754981 | 326.949.000 | |
| 2021-01-19 | HU0000722277 | 0,765827 | 331.645.000 | |
| 2021-01-18 | HU0000722277 | 0,771117 | 333.936.000 | |
| 2021-01-15 | HU0000722277 | 0,768874 | 337.611.000 | |
| 2021-01-14 | HU0000722277 | 0,757867 | 334.840.000 | |
| 2021-01-13 | HU0000722277 | 0,757721 | 334.775.000 | |
| 2021-01-12 | HU0000722277 | 0,761515 | 336.451.000 | |
| 2021-01-11 | HU0000722277 | 0,762528 | 336.899.000 | |
| 2021-01-11 | HU0000722277 | 0,762065 | 336.694.000 | |
| 2021-01-08 | HU0000722277 | 0,753352 | 332.845.000 | |
| 2021-01-08 | HU0000722277 | 0,753816 | 333.050.000 | |
| 2021-01-07 | HU0000722277 | 0,753250 | 335.514.000 | |
| 2021-01-06 | HU0000722277 | 0,757267 | 337.303.000 | |
| 2021-01-05 | HU0000722277 | 0,777499 | 346.315.000 | |
| 2021-01-05 | HU0000722277 | 0,776470 | 345.857.000 | |
| 2021-01-04 | HU0000722277 | 0,773258 | 344.426.000 | |
| 2021-01-04 | HU0000722277 | 0,774541 | 344.998.000 | |
| 2020-12-31 | HU0000722277 | 0,774509 | 344.983.000 | |
| 2020-12-30 | HU0000722277 | 0,776028 | 345.660.000 | |
| 2020-12-29 | HU0000722277 | 0,774974 | 345.190.000 | |
| 2020-12-28 | HU0000722277 | 0,773536 | 344.550.000 | |
| 2020-12-23 | HU0000722277 | 0,786475 | 350.313.000 | |
| 2020-12-22 | HU0000722277 | 0,793140 | 353.282.000 | |
| 2020-12-21 | HU0000722277 | 0,800773 | 356.682.000 | |
| 2020-12-18 | HU0000722277 | 0,776145 | 345.712.000 | |
| 2020-12-17 | HU0000722277 | 0,772595 | 344.131.000 | |
| 2020-12-16 | HU0000722277 | 0,780533 | 347.667.000 | |
| 2020-12-15 | HU0000722277 | 0,790455 | 352.086.000 | |
| 2020-12-14 | HU0000722277 | 0,798401 | 355.626.000 | |
| 2020-12-11 | HU0000722277 | 0,805764 | 358.905.000 | |
| 2020-12-10 | HU0000722277 | 0,798840 | 355.821.000 | |
| 2020-12-09 | HU0000722277 | 0,797962 | 362.925.000 | |
| 2020-12-08 | HU0000722277 | 0,801913 | 364.722.000 | |
| 2020-12-07 | HU0000722277 | 0,803863 | 365.609.000 | |
| 2020-12-07 | HU0000722277 | 0,803481 | 365.435.000 | |
| 2020-12-04 | HU0000722277 | 0,800593 | 364.121.000 | |
| 2020-12-03 | HU0000722277 | 0,805528 | 366.366.000 | |
| 2020-12-02 | HU0000722277 | 0,803580 | 367.087.000 | |
| 2020-12-01 | HU0000722277 | 0,802464 | 366.577.000 | |
| 2020-11-30 | HU0000722277 | 0,810288 | 370.151.000 | |
| 2020-11-27 | HU0000722277 | 0,812009 | 377.503.000 | |
| 2020-11-26 | HU0000722277 | 0,814978 | 378.883.000 | |
| 2020-11-25 | HU0000722277 | 0,815010 | 378.898.000 | |
| 2020-11-24 | HU0000722277 | 0,815812 | 379.271.000 | |
| 2020-11-23 | HU0000722277 | 0,824198 | 383.169.000 | |
| 2020-11-20 | HU0000722277 | 0,826343 | 386.746.000 | |
| 2020-11-19 | HU0000722277 | 0,829175 | 388.071.000 | |
| 2020-11-18 | HU0000722277 | 0,823783 | 385.548.000 | |
| 2020-11-17 | HU0000722277 | 0,824157 | 385.723.000 | |
| 2020-11-16 | HU0000722277 | 0,818881 | 383.827.000 | |
| 2020-11-13 | HU0000722277 | 0,821483 | 467.195.000 | |
| 2020-11-12 | HU0000722277 | 0,824711 | 469.031.000 | |
| 2020-11-11 | HU0000722277 | 0,817973 | 465.199.000 | |
| 2020-11-10 | HU0000722277 | 0,820530 | 466.653.000 | |
| 2020-11-09 | HU0000722277 | 0,820977 | 466.907.000 | |
| 2020-11-06 | HU0000722277 | 0,846444 | 481.391.000 | |
| 2020-11-05 | HU0000722277 | 0,843061 | 479.467.000 | |
| 2020-11-04 | HU0000722277 | 0,855051 | 486.286.000 | |
| 2020-11-03 | HU0000722277 | 0,867819 | 493.547.000 | |
| 2020-11-02 | HU0000722277 | 0,881293 | 501.210.000 | |
| 2020-10-30 | HU0000722277 | 0,890570 | 500.575.000 | |
| 2020-10-29 | HU0000722277 | 0,886740 | 498.422.000 | |
| 2020-10-28 | HU0000722277 | 0,891869 | 501.305.000 | |
| 2020-10-27 | HU0000722277 | 0,865254 | 486.345.000 | |
| 2020-10-26 | HU0000722277 | 0,860504 | 483.675.000 | |
| 2020-10-22 | HU0000722277 | 0,844650 | 471.454.000 | |
| 2020-10-21 | HU0000722277 | 0,845269 | 471.799.000 | |
| 2020-10-20 | HU0000722277 | 0,836409 | 466.854.000 | |
| 2020-10-19 | HU0000722277 | 0,833184 | 465.054.000 | |
| 2020-10-16 | HU0000722277 | 0,830185 | 463.380.000 | |
| 2020-10-15 | HU0000722277 | 0,838648 | 468.104.000 | |
| 2020-10-14 | HU0000722277 | 0,826467 | 461.305.000 | |
| 2020-10-13 | HU0000722277 | 0,829106 | 462.778.000 | |
| 2020-10-12 | HU0000722277 | 0,824224 | 460.053.000 | |
| 2020-10-09 | HU0000722277 | 0,829996 | 463.275.000 | |
| 2020-10-08 | HU0000722277 | 0,829565 | 466.211.000 | |
| 2020-10-07 | HU0000722277 | 0,833438 | 468.387.000 | |
| 2020-10-06 | HU0000722277 | 0,834402 | 468.929.000 | |
| 2020-10-05 | HU0000722277 | 0,838507 | 471.236.000 | |
| 2020-10-02 | HU0000722277 | 0,845025 | 474.899.000 | |
| 2020-10-01 | HU0000722277 | 0,840661 | 471.859.000 | |
| 2020-09-30 | HU0000722277 | 0,835857 | 469.163.000 | |
| 2020-09-29 | HU0000722277 | 0,834283 | 470.163.000 | |
| 2020-09-28 | HU0000722277 | 0,834080 | 458.442.000 | |
| 2020-09-25 | HU0000722277 | 0,855452 | 473.363.000 | |
| 2020-09-25 | HU0000722277 | 0,852437 | 471.694.000 | |
| 2020-09-24 | HU0000722277 | 0,848606 | 469.575.000 | |
| 2020-09-24 | HU0000722277 | 0,845592 | 467.906.000 | |
| 2020-09-23 | HU0000722277 | 0,846257 | 468.275.000 | |
| 2020-09-23 | HU0000722277 | 0,849272 | 469.943.000 | |
| 2020-09-22 | HU0000722277 | 0,849767 | 471.070.000 | |
| 2020-09-22 | HU0000722277 | 0,846739 | 469.391.000 | |