| 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: 50,79% | ||||
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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 | |