| 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: -7,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000722277 | 1,079857 | 1.021.310.000 | |
| 2024-04-24 | HU0000722277 | 1,076271 | 1.017.800.000 | |
| 2024-04-23 | HU0000722277 | 1,072913 | 1.014.620.000 | |
| 2024-04-22 | HU0000722277 | 1,075358 | 1.016.930.000 | |
| 2024-04-19 | HU0000722277 | 1,076615 | 1.018.120.000 | |
| 2024-04-18 | HU0000722277 | 1,079596 | 1.042.390.000 | |
| 2024-04-17 | HU0000722277 | 1,075692 | 1.038.620.000 | |
| 2024-04-16 | HU0000722277 | 1,066707 | 1.029.940.000 | |
| 2024-04-15 | HU0000722277 | 1,077982 | 1.040.250.000 | |
| 2024-04-12 | HU0000722277 | 1,065688 | 1.028.390.000 | |
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| 2024-04-11 | HU0000722277 | 1,051893 | 1.015.080.000 | |
| 2024-04-10 | HU0000722277 | 1,070605 | 1.033.130.000 | |
| 2024-04-09 | HU0000722277 | 1,061794 | 1.026.320.000 | |
| 2024-04-08 | HU0000722277 | 1,057923 | 1.022.570.000 | |
| 2024-04-05 | HU0000722277 | 1,053858 | 1.018.490.000 | |
| 2024-04-04 | HU0000722277 | 1,062982 | 1.027.310.000 | |
| 2024-04-03 | HU0000722277 | 1,037378 | 1.002.560.000 | |
| 2024-04-02 | HU0000722277 | 1,022139 | 987.835.000 | |
| 2024-03-28 | HU0000722277 | 1,006976 | 973.181.000 | |
| 2024-03-27 | HU0000722277 | 1,013797 | 989.861.000 | |
| 2024-03-26 | HU0000722277 | 1,016389 | 994.128.000 | |
| 2024-03-25 | HU0000722277 | 1,012605 | 990.427.000 | |
| 2024-03-22 | HU0000722277 | 1,006654 | 992.254.000 | |
| 2024-03-21 | HU0000722277 | 1,014907 | 1.000.390.000 | |
| 2024-03-20 | HU0000722277 | 1,008969 | 1.019.480.000 | |
| 2024-03-19 | HU0000722277 | 1,017139 | 1.027.730.000 | |
| 2024-03-18 | HU0000722277 | 1,025624 | 1.036.360.000 | |
| 2024-03-14 | HU0000722277 | 1,014225 | 1.032.680.000 | |
| 2024-03-13 | HU0000722277 | 1,004055 | 1.022.330.000 | |
| 2024-03-12 | HU0000722277 | 1,007503 | 1.025.840.000 | |
| 2024-03-11 | HU0000722277 | 1,015721 | 1.039.070.000 | |
| 2024-03-08 | HU0000722277 | 1,015509 | 1.038.850.000 | |
| 2024-03-07 | HU0000722277 | 1,005681 | 1.034.760.000 | |
| 2024-03-06 | HU0000722277 | 1,021601 | 1.051.140.000 | |
| 2024-03-05 | HU0000722277 | 1,017286 | 1.072.340.000 | |
| 2024-03-04 | HU0000722277 | 1,019440 | 1.081.740.000 | |
| 2024-03-01 | HU0000722277 | 1,025335 | 1.088.000.000 | |
| 2024-02-29 | HU0000722277 | 1,032242 | 1.098.330.000 | |
| 2024-02-28 | HU0000722277 | 1,044667 | 1.114.910.000 | |
| 2024-02-27 | HU0000722277 | 1,040452 | 1.110.420.000 | |
| 2024-02-26 | HU0000722277 | 1,027499 | 1.096.590.000 | |
| 2024-02-23 | HU0000722277 | 1,022325 | 1.091.070.000 | |
| 2024-02-22 | HU0000722277 | 1,029102 | 1.111.270.000 | |
| 2024-02-21 | HU0000722277 | 1,052970 | 1.137.040.000 | |
| 2024-02-20 | HU0000722277 | 1,050173 | 1.150.200.000 | |
| 2024-02-19 | HU0000722277 | 1,050253 | 1.221.490.000 | |
| 2024-02-16 | HU0000722277 | 1,061471 | 1.234.540.000 | |
| 2024-02-15 | HU0000722277 | 1,050389 | 1.223.520.000 | |
| 2024-02-14 | HU0000722277 | 1,072930 | 1.249.780.000 | |
| 2024-02-13 | HU0000722277 | 1,121050 | 1.320.060.000 | |
| 2024-02-12 | HU0000722277 | 1,114645 | 1.312.520.000 | |
| 2024-02-09 | HU0000722277 | 1,108833 | 1.305.670.000 | |
| 2024-02-08 | HU0000722277 | 1,116805 | 1.318.180.000 | |
| 2024-02-07 | HU0000722277 | 1,110781 | 1.311.070.000 | |
| 2024-02-06 | HU0000722277 | 1,122712 | 1.325.150.000 | |
| 2024-02-05 | HU0000722277 | 1,119261 | 1.321.080.000 | |
| 2024-02-02 | HU0000722277 | 1,130077 | 1.333.840.000 | |
| 2024-02-01 | HU0000722277 | 1,140162 | 1.347.170.000 | |
| 2024-01-31 | HU0000722277 | 1,150765 | 1.359.700.000 | |
| 2024-01-30 | HU0000722277 | 1,127375 | 1.333.340.000 | |
| 2024-01-29 | HU0000722277 | 1,126175 | 1.339.220.000 | |
| 2024-01-26 | HU0000722277 | 1,134625 | 1.349.270.000 | |
| 2024-01-25 | HU0000722277 | 1,132792 | 1.347.090.000 | |
| 2024-01-24 | HU0000722277 | 1,142033 | 1.358.650.000 | |
| 2024-01-23 | HU0000722277 | 1,139598 | 1.355.750.000 | |
| 2024-01-22 | HU0000722277 | 1,137896 | 1.353.730.000 | |
| 2024-01-19 | HU0000722277 | 1,135744 | 1.351.630.000 | |
| 2024-01-18 | HU0000722277 | 1,148292 | 1.366.560.000 | |
| 2024-01-17 | HU0000722277 | 1,154118 | 1.373.500.000 | |
| 2024-01-16 | HU0000722277 | 1,158040 | 1.378.170.000 | |
| 2024-01-15 | HU0000722277 | 1,162024 | 1.382.910.000 | |
| 2024-01-12 | HU0000722277 | 1,175093 | 1.398.460.000 | |
| 2024-01-11 | HU0000722277 | 1,190716 | 1.417.050.000 | |
| 2024-01-10 | HU0000722277 | 1,187540 | 1.413.270.000 | |
| 2024-01-09 | HU0000722277 | 1,185745 | 1.411.140.000 | |
| 2024-01-08 | HU0000722277 | 1,180739 | 1.434.250.000 | |
| 2024-01-05 | HU0000722277 | 1,177404 | 1.430.200.000 | |
| 2024-01-04 | HU0000722277 | 1,175916 | 1.428.390.000 | |
| 2024-01-03 | HU0000722277 | 1,174832 | 1.427.070.000 | |
| 2024-01-02 | HU0000722277 | 1,188073 | 1.413.830.000 | |
| 2023-12-29 | HU0000722277 | 1,186648 | 1.412.130.000 | |
| 2023-12-28 | HU0000722277 | 1,185573 | 1.410.850.000 | |
| 2023-12-27 | HU0000722277 | 1,188485 | 1.414.320.000 | |
| 2023-12-22 | HU0000722277 | 1,186427 | 1.411.870.000 | |
| 2023-12-21 | HU0000722277 | 1,189171 | 1.415.130.000 | |
| 2023-12-20 | HU0000722277 | 1,193127 | 1.419.840.000 | |
| 2023-12-19 | HU0000722277 | 1,191616 | 1.406.810.000 | |
| 2023-12-18 | HU0000722277 | 1,189568 | 1.399.300.000 | |
| 2023-12-15 | HU0000722277 | 1,187756 | 1.397.170.000 | |
| 2023-12-14 | HU0000722277 | 1,189010 | 1.398.620.000 | |
| 2023-12-13 | HU0000722277 | 1,171487 | 1.378.000.000 | |
| 2023-12-12 | HU0000722277 | 1,180390 | 1.390.480.000 | |
| 2023-12-11 | HU0000722277 | 1,180972 | 1.231.370.000 | |
| 2023-12-08 | HU0000722277 | 1,190377 | 1.241.130.000 | |
| 2023-12-07 | HU0000722277 | 1,199741 | 1.243.870.000 | |
| 2023-12-06 | HU0000722277 | 1,202832 | 1.247.080.000 | |
| 2023-12-05 | HU0000722277 | 1,200499 | 1.164.810.000 | |
| 2023-12-04 | HU0000722277 | 1,202112 | 1.166.380.000 | |
| 2023-12-01 | HU0000722277 | 1,200012 | 1.286.210.000 | |
| 2023-11-30 | HU0000722277 | 1,199704 | 1.257.260.000 | |
| 2023-11-29 | HU0000722277 | 1,197971 | 1.255.390.000 | |
| 2023-11-28 | HU0000722277 | 1,195093 | 1.232.010.000 | |
| 2023-11-27 | HU0000722277 | 1,197198 | 1.233.690.000 | |
| 2023-11-24 | HU0000722277 | 1,200095 | 1.236.670.000 | |
| 2023-11-23 | HU0000722277 | 1,200970 | 1.237.570.000 | |
| 2023-11-22 | HU0000722277 | 1,203938 | 1.240.630.000 | |
| 2023-11-21 | HU0000722277 | 1,196215 | 1.232.670.000 | |
| 2023-11-20 | HU0000722277 | 1,203943 | 1.240.630.000 | |
| 2023-11-17 | HU0000722277 | 1,203464 | 1.192.490.000 | |
| 2023-11-16 | HU0000722277 | 1,190823 | 1.179.960.000 | |
| 2023-11-15 | HU0000722277 | 1,198249 | 1.187.320.000 | |
| 2023-11-14 | HU0000722277 | 1,187680 | 1.159.440.000 | |
| 2023-11-13 | HU0000722277 | 1,163668 | 1.136.000.000 | |
| 2023-11-10 | HU0000722277 | 1,153354 | 1.125.930.000 | |
| 2023-11-09 | HU0000722277 | 1,174349 | 1.146.430.000 | |
| 2023-11-08 | HU0000722277 | 1,168174 | 1.140.400.000 | |
| 2023-11-07 | HU0000722277 | 1,160642 | 1.133.050.000 | |
| 2023-11-06 | HU0000722277 | 1,159130 | 1.131.570.000 | |
| 2023-11-03 | HU0000722277 | 1,161951 | 1.134.330.000 | |
| 2023-11-02 | HU0000722277 | 1,145547 | 1.118.310.000 | |
| 2023-10-31 | HU0000722277 | 1,107987 | 1.062.300.000 | |
| 2023-10-30 | HU0000722277 | 1,100401 | 1.054.030.000 | |
| 2023-10-27 | HU0000722277 | 1,094371 | 1.048.260.000 | |
| 2023-10-26 | HU0000722277 | 1,087542 | 1.041.720.000 | |
| 2023-10-25 | HU0000722277 | 1,099979 | 1.053.630.000 | |
| 2023-10-24 | HU0000722277 | 1,111548 | 1.098.920.000 | |
| 2023-10-24 | HU0000722277 | 1,096685 | 1.084.220.000 | |
| 2023-10-20 | HU0000722277 | 1,092316 | 1.079.910.000 | |
| 2023-10-19 | HU0000722277 | 1,119005 | 1.106.290.000 | |
| 2023-10-18 | HU0000722277 | 1,124673 | 1.111.890.000 | |
| 2023-10-17 | HU0000722277 | 1,139634 | 1.126.690.000 | |
| 2023-10-16 | HU0000722277 | 1,134757 | 1.121.860.000 | |
| 2023-10-13 | HU0000722277 | 1,124881 | 1.112.080.000 | |
| 2023-10-12 | HU0000722277 | 1,132957 | 1.120.060.000 | |
| 2023-10-11 | HU0000722277 | 1,137501 | 1.124.550.000 | |
| 2023-10-10 | HU0000722277 | 1,134850 | 1.121.930.000 | |
| 2023-10-09 | HU0000722277 | 1,110971 | 1.098.320.000 | |
| 2023-10-06 | HU0000722277 | 1,129640 | 1.116.780.000 | |
| 2023-10-05 | HU0000722277 | 1,120476 | 1.107.720.000 | |
| 2023-10-04 | HU0000722277 | 1,115796 | 1.103.100.000 | |
| 2023-10-03 | HU0000722277 | 1,110357 | 1.090.480.000 | |
| 2023-10-02 | HU0000722277 | 1,124473 | 1.104.350.000 | |