| 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: 101,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |