| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 9,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-15 | HU0000722277 | 1,166207 | 726.477.000 | |
| 2025-07-14 | HU0000722277 | 1,163209 | 725.133.000 | |
| 2025-07-11 | HU0000722277 | 1,164929 | 726.206.000 | |
| 2025-07-10 | HU0000722277 | 1,169775 | 729.226.000 | |
| 2025-07-09 | HU0000722277 | 1,169981 | 729.355.000 | |
| 2025-07-08 | HU0000722277 | 1,155843 | 720.541.000 | |
| 2025-07-07 | HU0000722277 | 1,148045 | 715.680.000 | |
| 2025-07-04 | HU0000722277 | 1,143179 | 712.647.000 | |
| 2025-07-03 | HU0000722277 | 1,148892 | 716.208.000 | |
| 2025-07-02 | HU0000722277 | 1,143781 | 712.919.000 | |
|
|
||||
| 2025-07-01 | HU0000722277 | 1,131582 | 705.315.000 | |
| 2025-06-30 | HU0000722277 | 1,134668 | 707.239.000 | |
| 2025-06-27 | HU0000722277 | 1,131283 | 705.129.000 | |
| 2025-06-26 | HU0000722277 | 1,123100 | 705.138.000 | |
| 2025-06-25 | HU0000722277 | 1,114665 | 699.842.000 | |
| 2025-06-24 | HU0000722277 | 1,119998 | 703.191.000 | |
| 2025-06-23 | HU0000722277 | 1,102242 | 692.043.000 | |
| 2025-06-20 | HU0000722277 | 1,104199 | 693.442.000 | |
| 2025-06-19 | HU0000722277 | 1,096333 | 688.502.000 | |
| 2025-06-18 | HU0000722277 | 1,105320 | 694.146.000 | |
| 2025-06-17 | HU0000722277 | 1,109003 | 696.459.000 | |
| 2025-06-16 | HU0000722277 | 1,118485 | 702.414.000 | |
| 2025-06-13 | HU0000722277 | 1,111013 | 698.832.000 | |
| 2025-06-12 | HU0000722277 | 1,119912 | 704.430.000 | |
| 2025-06-11 | HU0000722277 | 1,121437 | 705.389.000 | |
| 2025-06-10 | HU0000722277 | 1,123731 | 706.832.000 | |
| 2025-06-06 | HU0000722277 | 1,119569 | 704.214.000 | |
| 2025-06-05 | HU0000722277 | 1,115124 | 701.418.000 | |
| 2025-06-04 | HU0000722277 | 1,117100 | 702.661.000 | |
| 2025-06-03 | HU0000722277 | 1,115584 | 701.707.000 | |
| 2025-06-02 | HU0000722277 | 1,108027 | 697.405.000 | |
| 2025-05-30 | HU0000722277 | 1,103523 | 694.570.000 | |
| 2025-05-29 | HU0000722277 | 1,106341 | 696.344.000 | |
| 2025-05-28 | HU0000722277 | 1,110059 | 698.684.000 | |
| 2025-05-27 | HU0000722277 | 1,106510 | 696.450.000 | |
| 2025-05-26 | HU0000722277 | 1,102874 | 694.162.000 | |
| 2025-05-23 | HU0000722277 | 1,093982 | 688.565.000 | |
| 2025-05-22 | HU0000722277 | 1,095391 | 689.452.000 | |
| 2025-05-21 | HU0000722277 | 1,101300 | 693.171.000 | |
| 2025-05-20 | HU0000722277 | 1,099679 | 692.151.000 | |
| 2025-05-19 | HU0000722277 | 1,092687 | 688.165.000 | |
| 2025-05-16 | HU0000722277 | 1,085432 | 683.596.000 | |
| 2025-05-15 | HU0000722277 | 1,085767 | 683.807.000 | |
| 2025-05-14 | HU0000722277 | 1,083952 | 682.664.000 | |
| 2025-05-13 | HU0000722277 | 1,077578 | 678.650.000 | |
| 2025-05-12 | HU0000722277 | 1,071222 | 674.647.000 | |
| 2025-05-09 | HU0000722277 | 1,065920 | 681.352.000 | |
| 2025-05-08 | HU0000722277 | 1,061399 | 688.482.000 | |
| 2025-05-07 | HU0000722277 | 1,059350 | 687.153.000 | |
| 2025-05-06 | HU0000722277 | 1,061349 | 688.450.000 | |
| 2025-05-05 | HU0000722277 | 1,062768 | 699.521.000 | |
| 2025-04-30 | HU0000722277 | 1,047211 | 689.281.000 | |
| 2025-04-29 | HU0000722277 | 1,044378 | 687.416.000 | |
| 2025-04-28 | HU0000722277 | 1,042643 | 688.701.000 | |
| 2025-04-25 | HU0000722277 | 1,038476 | 685.949.000 | |
| 2025-04-24 | HU0000722277 | 1,033401 | 682.597.000 | |
| 2025-04-23 | HU0000722277 | 1,026241 | 677.867.000 | |
| 2025-04-22 | HU0000722277 | 1,009240 | 666.637.000 | |
| 2025-04-17 | HU0000722277 | 0,999170 | 659.986.000 | |
| 2025-04-16 | HU0000722277 | 0,998590 | 659.603.000 | |
| 2025-04-15 | HU0000722277 | 0,993904 | 656.507.000 | |
| 2025-04-14 | HU0000722277 | 0,982442 | 648.936.000 | |
| 2025-04-11 | HU0000722277 | 0,964239 | 636.913.000 | |
| 2025-04-10 | HU0000722277 | 0,969500 | 640.388.000 | |
| 2025-04-09 | HU0000722277 | 0,954476 | 630.464.000 | |
| 2025-04-08 | HU0000722277 | 0,976671 | 645.124.000 | |
| 2025-04-07 | HU0000722277 | 0,958963 | 633.428.000 | |
| 2025-04-03 | HU0000722277 | 1,027120 | 678.705.000 | |
| 2025-04-02 | HU0000722277 | 1,050033 | 694.186.000 | |
| 2025-04-01 | HU0000722277 | 1,057962 | 699.428.000 | |
| 2025-03-31 | HU0000722277 | 1,044517 | 690.539.000 | |
| 2025-03-28 | HU0000722277 | 1,058574 | 699.833.000 | |
| 2025-03-27 | HU0000722277 | 1,065230 | 704.233.000 | |
| 2025-03-26 | HU0000722277 | 1,074492 | 710.356.000 | |
| 2025-03-25 | HU0000722277 | 1,081921 | 715.267.000 | |
| 2025-03-24 | HU0000722277 | 1,069317 | 706.935.000 | |
| 2025-03-21 | HU0000722277 | 1,070334 | 707.607.000 | |
| 2025-03-20 | HU0000722277 | 1,079477 | 714.299.000 | |
| 2025-03-19 | HU0000722277 | 1,086144 | 718.711.000 | |
| 2025-03-18 | HU0000722277 | 1,087030 | 720.573.000 | |
| 2025-03-17 | HU0000722277 | 1,082111 | 717.312.000 | |
| 2025-03-14 | HU0000722277 | 1,077795 | 714.451.000 | |
| 2025-03-13 | HU0000722277 | 1,072163 | 710.718.000 | |
| 2025-03-12 | HU0000722277 | 1,074409 | 712.207.000 | |
| 2025-03-11 | HU0000722277 | 1,077795 | 714.451.000 | |
| 2025-03-10 | HU0000722277 | 1,090011 | 722.549.000 | |
| 2025-03-07 | HU0000722277 | 1,092220 | 724.013.000 | |
| 2025-03-06 | HU0000722277 | 1,108465 | 734.782.000 | |
| 2025-03-05 | HU0000722277 | 1,080596 | 716.416.000 | |
| 2025-03-04 | HU0000722277 | 1,070047 | 709.422.000 | |
| 2025-03-03 | HU0000722277 | 1,099195 | 728.999.000 | |
| 2025-02-27 | HU0000722277 | 1,086128 | 720.333.000 | |
| 2025-02-26 | HU0000722277 | 1,094405 | 725.823.000 | |
| 2025-02-25 | HU0000722277 | 1,082026 | 717.613.000 | |
| 2025-02-24 | HU0000722277 | 1,080611 | 716.674.000 | |
| 2025-02-21 | HU0000722277 | 1,078550 | 715.307.000 | |
| 2025-02-20 | HU0000722277 | 1,076573 | 713.996.000 | |
| 2025-02-19 | HU0000722277 | 1,079440 | 715.898.000 | |
| 2025-02-18 | HU0000722277 | 1,085297 | 719.782.000 | |
| 2025-02-17 | HU0000722277 | 1,084213 | 719.063.000 | |
| 2025-02-14 | HU0000722277 | 1,076729 | 714.076.000 | |
| 2025-02-13 | HU0000722277 | 1,074564 | 712.640.000 | |
| 2025-02-12 | HU0000722277 | 1,050811 | 696.888.000 | |
| 2025-02-11 | HU0000722277 | 1,052830 | 698.227.000 | |
| 2025-02-10 | HU0000722277 | 1,056951 | 713.161.000 | |
| 2025-02-07 | HU0000722277 | 1,053636 | 736.293.000 | |
| 2025-02-06 | HU0000722277 | 1,059064 | 740.086.000 | |
| 2025-02-05 | HU0000722277 | 1,047243 | 731.826.000 | |
| 2025-02-04 | HU0000722277 | 1,046640 | 731.404.000 | |
| 2025-02-03 | HU0000722277 | 1,041618 | 727.895.000 | |
| 2025-01-31 | HU0000722277 | 1,048575 | 732.757.000 | |
| 2025-01-30 | HU0000722277 | 1,051343 | 734.691.000 | |
| 2025-01-29 | HU0000722277 | 1,046717 | 731.458.000 | |
| 2025-01-28 | HU0000722277 | 1,041700 | 727.952.000 | |
| 2025-01-27 | HU0000722277 | 1,043775 | 729.402.000 | |
| 2025-01-24 | HU0000722277 | 1,055600 | 737.544.000 | |
| 2025-01-23 | HU0000722277 | 1,049744 | 733.453.000 | |
| 2025-01-22 | HU0000722277 | 1,045663 | 730.601.000 | |
| 2025-01-21 | HU0000722277 | 1,038976 | 725.929.000 | |
| 2025-01-20 | HU0000722277 | 1,032620 | 721.488.000 | |
| 2025-01-17 | HU0000722277 | 1,029218 | 719.111.000 | |
| 2025-01-16 | HU0000722277 | 1,021102 | 713.441.000 | |
| 2025-01-15 | HU0000722277 | 1,016882 | 710.492.000 | |
| 2025-01-14 | HU0000722277 | 1,004689 | 702.475.000 | |
| 2025-01-13 | HU0000722277 | 1,003903 | 701.926.000 | |
| 2025-01-10 | HU0000722277 | 1,007536 | 704.466.000 | |
| 2025-01-09 | HU0000722277 | 1,010698 | 706.677.000 | |
| 2025-01-08 | HU0000722277 | 1,012574 | 707.989.000 | |
| 2025-01-07 | HU0000722277 | 1,019705 | 712.975.000 | |
| 2025-01-06 | HU0000722277 | 1,018629 | 711.743.000 | |
| 2025-01-03 | HU0000722277 | 1,002587 | 700.534.000 | |
| 2025-01-02 | HU0000722277 | 1,006369 | 718.272.000 | |
| 2024-12-31 | HU0000722277 | 1,002018 | 715.166.000 | |
| 2024-12-30 | HU0000722277 | 1,001288 | 714.645.000 | |
| 2024-12-23 | HU0000722277 | 1,000643 | 714.185.000 | |
| 2024-12-20 | HU0000722277 | 1,001712 | 714.948.000 | |
| 2024-12-19 | HU0000722277 | 0,997093 | 711.651.000 | |
| 2024-12-18 | HU0000722277 | 1,013255 | 723.187.000 | |
| 2024-12-17 | HU0000722277 | 1,016340 | 725.270.000 | |
| 2024-12-16 | HU0000722277 | 1,017390 | 726.019.000 | |
| 2024-12-13 | HU0000722277 | 1,020083 | 727.826.000 | |
| 2024-12-12 | HU0000722277 | 1,019574 | 727.463.000 | |
| 2024-12-11 | HU0000722277 | 1,009138 | 722.460.000 | |
| 2024-12-10 | HU0000722277 | 1,006423 | 720.517.000 | |
| 2024-12-09 | HU0000722277 | 1,011169 | 723.914.000 | |
| 2024-12-06 | HU0000722277 | 1,006798 | 720.686.000 | |
| 2024-12-05 | HU0000722277 | 1,005329 | 719.686.000 | |
| 2024-12-04 | HU0000722277 | 0,995075 | 712.346.000 | |
| 2024-12-03 | HU0000722277 | 0,986844 | 713.484.000 | |
| 2024-12-02 | HU0000722277 | 0,990863 | 725.168.000 | |
| 2024-11-29 | HU0000722277 | 0,988087 | 723.136.000 | |
| 2024-11-28 | HU0000722277 | 0,981375 | 718.224.000 | |
| 2024-11-27 | HU0000722277 | 0,977479 | 715.373.000 | |
| 2024-11-26 | HU0000722277 | 0,974854 | 713.270.000 | |
| 2024-11-25 | HU0000722277 | 0,984788 | 720.539.000 | |
| 2024-11-22 | HU0000722277 | 0,974960 | 711.519.000 | |
| 2024-11-21 | HU0000722277 | 0,961727 | 701.862.000 | |
| 2024-11-20 | HU0000722277 | 0,966034 | 705.005.000 | |
| 2024-11-19 | HU0000722277 | 0,968272 | 706.528.000 | |
| 2024-11-18 | HU0000722277 | 0,966676 | 705.364.000 | |
| 2024-11-15 | HU0000722277 | 0,968501 | 706.695.000 | |
| 2024-11-14 | HU0000722277 | 0,940473 | 686.244.000 | |
| 2024-11-13 | HU0000722277 | 0,937022 | 683.726.000 | |
| 2024-11-12 | HU0000722277 | 0,931361 | 679.595.000 | |
| 2024-11-11 | HU0000722277 | 0,950541 | 694.114.000 | |
| 2024-11-08 | HU0000722277 | 0,953608 | 696.353.000 | |
| 2024-11-07 | HU0000722277 | 0,953715 | 696.431.000 | |
| 2024-11-06 | HU0000722277 | 0,945128 | 690.161.000 | |
| 2024-11-05 | HU0000722277 | 0,950052 | 693.757.000 | |
| 2024-11-04 | HU0000722277 | 0,953380 | 696.187.000 | |
| 2024-10-31 | HU0000722277 | 0,950184 | 693.853.000 | |
| 2024-10-30 | HU0000722277 | 0,958396 | 713.317.000 | |
| 2024-10-29 | HU0000722277 | 0,970402 | 722.252.000 | |
| 2024-10-28 | HU0000722277 | 0,977317 | 755.898.000 | |
| 2024-10-25 | HU0000722277 | 0,974247 | 760.391.000 | |
| 2024-10-24 | HU0000722277 | 0,972838 | 759.291.000 | |
| 2024-10-22 | HU0000722277 | 0,974747 | 760.781.000 | |
| 2024-10-21 | HU0000722277 | 0,976853 | 762.425.000 | |
| 2024-10-18 | HU0000722277 | 0,983656 | 777.658.000 | |
| 2024-10-17 | HU0000722277 | 0,980638 | 775.272.000 | |
| 2024-10-16 | HU0000722277 | 0,978790 | 773.811.000 | |
| 2024-10-15 | HU0000722277 | 0,982147 | 776.465.000 | |
| 2024-10-14 | HU0000722277 | 0,981384 | 795.980.000 | |
| 2024-10-11 | HU0000722277 | 0,978923 | 793.984.000 | |
| 2024-10-11 | HU0000722277 | 0,979246 | 794.246.000 | |
| 2024-10-10 | HU0000722277 | 0,979007 | 794.052.000 | |
| 2024-10-10 | HU0000722277 | 0,978579 | 793.705.000 | |
| 2024-10-09 | HU0000722277 | 0,981116 | 795.763.000 | |
| 2024-10-09 | HU0000722277 | 0,981613 | 796.166.000 | |
| 2024-10-08 | HU0000722277 | 0,981978 | 796.462.000 | |
| 2024-10-08 | HU0000722277 | 0,981595 | 796.151.000 | |
| 2024-10-07 | HU0000722277 | 0,986114 | 799.816.000 | |
| 2024-10-07 | HU0000722277 | 0,986693 | 800.286.000 | |
| 2024-10-04 | HU0000722277 | 0,984872 | 798.809.000 | |
| 2024-10-04 | HU0000722277 | 0,985552 | 799.361.000 | |
| 2024-10-03 | HU0000722277 | 0,982334 | 796.751.000 | |
| 2024-10-03 | HU0000722277 | 0,981787 | 796.307.000 | |
| 2024-10-02 | HU0000722277 | 0,986908 | 800.460.000 | |
| 2024-10-02 | HU0000722277 | 0,987638 | 801.052.000 | |
| 2024-10-01 | HU0000722277 | 0,994191 | 806.914.000 | |
| 2024-10-01 | HU0000722277 | 0,994969 | 807.546.000 | |
| 2024-09-30 | HU0000722277 | 1,005571 | 816.151.000 | |
| 2024-09-30 | HU0000722277 | 1,006562 | 816.955.000 | |
| 2024-09-27 | HU0000722277 | 1,009401 | 819.259.000 | |
| 2024-09-27 | HU0000722277 | 1,010630 | 820.257.000 | |
| 2024-09-26 | HU0000722277 | 1,004830 | 815.549.000 | |
| 2024-09-26 | HU0000722277 | 1,005740 | 816.288.000 | |
| 2024-09-25 | HU0000722277 | 0,989907 | 803.583.000 | |
| 2024-09-24 | HU0000722277 | 0,985968 | 800.385.000 | |
| 2024-09-23 | HU0000722277 | 0,984726 | 799.377.000 | |
| 2024-09-20 | HU0000722277 | 0,984469 | 799.168.000 | |
| 2024-09-19 | HU0000722277 | 0,985903 | 800.332.000 | |
| 2024-09-18 | HU0000722277 | 0,976691 | 792.854.000 | |
| 2024-09-17 | HU0000722277 | 0,976705 | 792.866.000 | |
| 2024-09-16 | HU0000722277 | 0,969734 | 787.207.000 | |
| 2024-09-13 | HU0000722277 | 0,972546 | 789.489.000 | |
| 2024-09-12 | HU0000722277 | 0,965636 | 783.880.000 | |
| 2024-09-11 | HU0000722277 | 0,961106 | 780.203.000 | |
| 2024-09-10 | HU0000722277 | 0,959033 | 789.859.000 | |
| 2024-09-09 | HU0000722277 | 0,970876 | 799.612.000 | |
| 2024-09-06 | HU0000722277 | 0,971839 | 800.406.000 | |
| 2024-09-05 | HU0000722277 | 0,985174 | 811.235.000 | |
| 2024-09-04 | HU0000722277 | 0,981429 | 808.151.000 | |
| 2024-09-03 | HU0000722277 | 0,987459 | 826.168.000 | |
| 2024-09-02 | HU0000722277 | 0,996135 | 833.326.000 | |
| 2024-08-30 | HU0000722277 | 0,995702 | 834.899.000 | |
| 2024-08-29 | HU0000722277 | 0,991391 | 831.285.000 | |
| 2024-08-28 | HU0000722277 | 0,988794 | 830.392.000 | |
| 2024-08-27 | HU0000722277 | 0,995764 | 836.246.000 | |
| 2024-08-26 | HU0000722277 | 0,991536 | 833.275.000 | |
| 2024-08-23 | HU0000722277 | 0,997533 | 838.214.000 | |
| 2024-08-22 | HU0000722277 | 0,995054 | 846.053.000 | |
| 2024-08-21 | HU0000722277 | 0,999704 | 850.006.000 | |
| 2024-08-16 | HU0000722277 | 0,995024 | 847.187.000 | |
| 2024-08-15 | HU0000722277 | 0,995012 | 847.177.000 | |
| 2024-08-14 | HU0000722277 | 0,986321 | 839.777.000 | |
| 2024-08-13 | HU0000722277 | 0,984849 | 838.524.000 | |
| 2024-08-12 | HU0000722277 | 0,980271 | 840.578.000 | |
| 2024-08-09 | HU0000722277 | 0,976281 | 837.157.000 | |
| 2024-08-08 | HU0000722277 | 0,964996 | 827.480.000 | |
| 2024-08-07 | HU0000722277 | 0,951392 | 815.815.000 | |
| 2024-08-06 | HU0000722277 | 0,948594 | 813.416.000 | |
| 2024-08-05 | HU0000722277 | 0,941719 | 814.245.000 | |
| 2024-08-02 | HU0000722277 | 0,969105 | 837.924.000 | |
| 2024-08-01 | HU0000722277 | 0,987288 | 853.646.000 | |
| 2024-07-31 | HU0000722277 | 1,018981 | 881.049.000 | |
| 2024-07-30 | HU0000722277 | 1,025426 | 886.621.000 | |
| 2024-07-29 | HU0000722277 | 1,030496 | 891.005.000 | |
| 2024-07-26 | HU0000722277 | 1,035556 | 895.380.000 | |
| 2024-07-25 | HU0000722277 | 1,030122 | 893.451.000 | |
| 2024-07-24 | HU0000722277 | 1,041396 | 913.836.000 | |
| 2024-07-23 | HU0000722277 | 1,054902 | 925.688.000 | |
| 2024-07-22 | HU0000722277 | 1,050410 | 921.746.000 | |
| 2024-07-19 | HU0000722277 | 1,046116 | 917.978.000 | |
| 2024-07-18 | HU0000722277 | 1,057746 | 928.184.000 | |
| 2024-07-17 | HU0000722277 | 1,061875 | 931.807.000 | |