| 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: 46,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |