| 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
HELIOS Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: -4,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000728084 | 0,009031 | 62.568 | |
| 2024-12-09 | HU0000728084 | 0,009053 | 62.721 | |
| 2024-12-06 | HU0000728084 | 0,009044 | 62.658 | |
| 2024-12-05 | HU0000728084 | 0,009015 | 62.457 | |
| 2024-12-04 | HU0000728084 | 0,008985 | 62.250 | |
| 2024-12-03 | HU0000728084 | 0,008989 | 62.277 | |
| 2024-12-02 | HU0000728084 | 0,008993 | 62.305 | |
| 2024-11-29 | HU0000728084 | 0,009001 | 62.360 | |
| 2024-11-28 | HU0000728084 | 0,009042 | 62.644 | |
| 2024-11-27 | HU0000728084 | 0,009041 | 62.638 | |
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| 2024-11-26 | HU0000728084 | 0,009045 | 62.665 | |
| 2024-11-25 | HU0000728084 | 0,009050 | 62.700 | |
| 2024-11-22 | HU0000728084 | 0,009064 | 62.797 | |
| 2024-11-21 | HU0000728084 | 0,009061 | 62.776 | |
| 2024-11-20 | HU0000728084 | 0,009061 | 62.776 | |
| 2024-11-19 | HU0000728084 | 0,009061 | 62.776 | |
| 2024-11-18 | HU0000728084 | 0,009067 | 62.818 | |
| 2024-11-15 | HU0000728084 | 0,009072 | 62.852 | |
| 2024-11-14 | HU0000728084 | 0,009080 | 62.908 | |
| 2024-11-13 | HU0000728084 | 0,009079 | 62.901 | |
| 2024-11-12 | HU0000728084 | 0,009084 | 62.935 | |
| 2024-11-11 | HU0000728084 | 0,009084 | 62.935 | |
| 2024-11-08 | HU0000728084 | 0,009086 | 62.949 | |
| 2024-11-07 | HU0000728084 | 0,009092 | 62.991 | |
| 2024-11-06 | HU0000728084 | 0,009100 | 63.046 | |
| 2024-11-05 | HU0000728084 | 0,009095 | 63.012 | |
| 2024-11-04 | HU0000728084 | 0,009096 | 63.019 | |
| 2024-10-31 | HU0000728084 | 0,009112 | 63.129 | |
| 2024-10-30 | HU0000728084 | 0,009148 | 63.379 | |
| 2024-10-29 | HU0000728084 | 0,009150 | 63.393 | |
| 2024-10-28 | HU0000728084 | 0,009154 | 63.420 | |
| 2024-10-25 | HU0000728084 | 0,009163 | 63.483 | |
| 2024-10-24 | HU0000728084 | 0,009166 | 63.504 | |
| 2024-10-22 | HU0000728084 | 0,009169 | 63.524 | |
| 2024-10-21 | HU0000728084 | 0,009172 | 63.545 | |
| 2024-10-18 | HU0000728084 | 0,009181 | 63.607 | |
| 2024-10-17 | HU0000728084 | 0,009186 | 63.642 | |
| 2024-10-16 | HU0000728084 | 0,009187 | 63.649 | |
| 2024-10-15 | HU0000728084 | 0,009189 | 63.663 | |
| 2024-10-14 | HU0000728084 | 0,009192 | 63.684 | |
| 2024-10-11 | HU0000728084 | 0,009202 | 63.753 | |
| 2024-10-10 | HU0000728084 | 0,009205 | 63.774 | |
| 2024-10-09 | HU0000728084 | 0,009207 | 63.788 | |
| 2024-10-08 | HU0000728084 | 0,009210 | 63.808 | |
| 2024-10-07 | HU0000728084 | 0,009215 | 63.843 | |
| 2024-10-04 | HU0000728084 | 0,009225 | 63.912 | |
| 2024-10-03 | HU0000728084 | 0,009226 | 63.919 | |
| 2024-10-02 | HU0000728084 | 0,009226 | 63.919 | |
| 2024-10-01 | HU0000728084 | 0,009226 | 63.919 | |
| 2024-09-30 | HU0000728084 | 0,009225 | 63.912 | |
| 2024-09-27 | HU0000728084 | 0,009258 | 64.141 | |
| 2024-09-26 | HU0000728084 | 0,009261 | 64.162 | |
| 2024-09-25 | HU0000728084 | 0,009262 | 64.169 | |
| 2024-09-24 | HU0000728084 | 0,009268 | 64.210 | |
| 2024-09-23 | HU0000728084 | 0,009274 | 64.252 | |
| 2024-09-20 | HU0000728084 | 0,009283 | 64.314 | |
| 2024-09-19 | HU0000728084 | 0,009287 | 64.342 | |
| 2024-09-18 | HU0000728084 | 0,009293 | 64.383 | |
| 2024-09-17 | HU0000728084 | 0,009296 | 64.404 | |
| 2024-09-16 | HU0000728084 | 0,009301 | 64.439 | |
| 2024-09-13 | HU0000728084 | 0,009316 | 64.543 | |
| 2024-09-12 | HU0000728084 | 0,009325 | 64.605 | |
| 2024-09-11 | HU0000728084 | 0,009328 | 64.626 | |
| 2024-09-10 | HU0000728084 | 0,009333 | 64.661 | |
| 2024-09-09 | HU0000728084 | 0,009334 | 64.667 | |
| 2024-09-06 | HU0000728084 | 0,009342 | 64.723 | |
| 2024-09-05 | HU0000728084 | 0,009346 | 64.751 | |
| 2024-09-04 | HU0000728084 | 0,009354 | 64.806 | |
| 2024-09-03 | HU0000728084 | 0,009357 | 64.827 | |
| 2024-09-02 | HU0000728084 | 0,009361 | 64.855 | |
| 2024-08-30 | HU0000728084 | 0,009382 | 65.000 | |
| 2024-08-29 | HU0000728084 | 0,009384 | 1.377.530 | |
| 2024-08-28 | HU0000728084 | 0,009384 | 1.377.530 | |
| 2024-08-27 | HU0000728084 | 0,009385 | 1.377.680 | |
| 2024-08-26 | HU0000728084 | 0,009392 | 1.378.700 | |
| 2024-08-23 | HU0000728084 | 0,009394 | 1.379.000 | |
| 2024-08-22 | HU0000728084 | 0,009395 | 1.379.140 | |
| 2024-08-21 | HU0000728084 | 0,009396 | 1.379.290 | |
| 2024-08-16 | HU0000728084 | 0,009399 | 1.379.730 | |
| 2024-08-15 | HU0000728084 | 0,009398 | 1.379.590 | |
| 2024-08-14 | HU0000728084 | 0,009398 | 1.379.590 | |
| 2024-08-13 | HU0000728084 | 0,009399 | 1.379.730 | |
| 2024-08-12 | HU0000728084 | 0,009399 | 1.379.730 | |
| 2024-08-09 | HU0000728084 | 0,009401 | 1.380.030 | |
| 2024-08-08 | HU0000728084 | 0,009401 | 1.380.030 | |
| 2024-08-07 | HU0000728084 | 0,009401 | 1.380.030 | |
| 2024-08-06 | HU0000728084 | 0,009401 | 1.380.030 | |
| 2024-08-05 | HU0000728084 | 0,009402 | 1.380.170 | |
| 2024-08-02 | HU0000728084 | 0,009404 | 1.380.470 | |
| 2024-08-01 | HU0000728084 | 0,009403 | 1.380.320 | |
| 2024-07-31 | HU0000728084 | 0,009403 | 1.380.320 | |
| 2024-07-30 | HU0000728084 | 0,009405 | 1.380.610 | |
| 2024-07-29 | HU0000728084 | 0,009405 | 1.380.610 | |
| 2024-07-26 | HU0000728084 | 0,009407 | 1.380.910 | |
| 2024-07-25 | HU0000728084 | 0,009406 | 1.380.760 | |
| 2024-07-24 | HU0000728084 | 0,009406 | 1.380.760 | |
| 2024-07-23 | HU0000728084 | 0,009407 | 1.380.910 | |
| 2024-07-22 | HU0000728084 | 0,009407 | 1.380.910 | |
| 2024-07-19 | HU0000728084 | 0,009409 | 1.381.200 | |
| 2024-07-18 | HU0000728084 | 0,009408 | 1.381.050 | |
| 2024-07-17 | HU0000728084 | 0,009409 | 1.381.200 | |
| 2024-07-16 | HU0000728084 | 0,009409 | 1.381.200 | |
| 2024-07-15 | HU0000728084 | 0,009434 | 1.384.870 | |
| 2024-07-12 | HU0000728084 | 0,009439 | 1.385.600 | |
| 2024-07-11 | HU0000728084 | 0,009397 | 1.379.440 | |
| 2024-07-10 | HU0000728084 | 0,009327 | 1.369.160 | |
| 2024-07-09 | HU0000728084 | 0,009338 | 1.370.780 | |
| 2024-07-08 | HU0000728084 | 0,009328 | 1.369.310 | |
| 2024-07-05 | HU0000728084 | 0,009342 | 1.371.360 | |
| 2024-07-04 | HU0000728084 | 0,009314 | 1.367.250 | |
| 2024-07-03 | HU0000728084 | 0,009314 | 1.367.250 | |
| 2024-07-02 | HU0000728084 | 0,009308 | 1.366.370 | |
| 2024-07-01 | HU0000728084 | 0,009307 | 1.366.230 | |
| 2024-06-28 | HU0000728084 | 0,009288 | 1.363.440 | |
| 2024-06-27 | HU0000728084 | 0,009281 | 1.362.410 | |
| 2024-06-26 | HU0000728084 | 0,009267 | 1.360.360 | |
| 2024-06-25 | HU0000728084 | 0,009282 | 1.362.560 | |
| 2024-06-24 | HU0000728084 | 0,009298 | 1.364.910 | |
| 2024-06-21 | HU0000728084 | 0,009298 | 1.364.910 | |
| 2024-06-20 | HU0000728084 | 0,009300 | 1.365.200 | |
| 2024-06-19 | HU0000728084 | 0,009299 | 1.365.050 | |
| 2024-06-18 | HU0000728084 | 0,009300 | 1.365.200 | |
| 2024-06-17 | HU0000728084 | 0,009271 | 1.360.940 | |
| 2024-06-14 | HU0000728084 | 0,009304 | 1.365.790 | |
| 2024-06-13 | HU0000728084 | 0,009300 | 1.365.200 | |
| 2024-06-12 | HU0000728084 | 0,009272 | 1.361.090 | |
| 2024-06-11 | HU0000728084 | 0,009255 | 1.358.590 | |
| 2024-06-10 | HU0000728084 | 0,009255 | 1.358.590 | |
| 2024-06-07 | HU0000728084 | 0,009251 | 1.358.010 | |
| 2024-06-06 | HU0000728084 | 0,009319 | 1.367.990 | |
| 2024-06-05 | HU0000728084 | 0,009312 | 1.366.960 | |
| 2024-06-04 | HU0000728084 | 0,009281 | 1.362.410 | |
| 2024-06-03 | HU0000728084 | 0,009289 | 1.363.580 | |
| 2024-05-31 | HU0000728084 | 0,009265 | 1.360.060 | |
| 2024-05-30 | HU0000728084 | 0,009265 | 1.360.060 | |
| 2024-05-29 | HU0000728084 | 0,009257 | 1.358.890 | |
| 2024-05-28 | HU0000728084 | 0,009271 | 1.360.940 | |
| 2024-05-27 | HU0000728084 | 0,009277 | 1.361.820 | |
| 2024-05-24 | HU0000728084 | 0,009279 | 1.362.120 | |
| 2024-05-23 | HU0000728084 | 0,009286 | 1.363.140 | |
| 2024-05-22 | HU0000728084 | 0,009317 | 1.367.690 | |
| 2024-05-21 | HU0000728084 | 0,009334 | 1.370.190 | |
| 2024-05-17 | HU0000728084 | 0,009360 | 1.374.010 | |
| 2024-05-16 | HU0000728084 | 0,009360 | 1.374.010 | |
| 2024-05-15 | HU0000728084 | 0,009377 | 1.376.500 | |
| 2024-05-14 | HU0000728084 | 0,009346 | 1.371.950 | |
| 2024-05-13 | HU0000728084 | 0,009332 | 1.369.900 | |
| 2024-05-10 | HU0000728084 | 0,009323 | 1.368.580 | |
| 2024-05-09 | HU0000728084 | 0,009341 | 1.371.220 | |
| 2024-05-08 | HU0000728084 | 0,009325 | 1.368.870 | |
| 2024-05-07 | HU0000728084 | 0,009351 | 1.372.690 | |
| 2024-05-06 | HU0000728084 | 0,009369 | 1.375.330 | |
| 2024-05-03 | HU0000728084 | 0,009377 | 1.376.500 | |
| 2024-05-02 | HU0000728084 | 0,009350 | 1.372.540 | |
| 2024-04-30 | HU0000728084 | 0,009244 | 1.356.980 | |
| 2024-04-29 | HU0000728084 | 0,009302 | 1.365.490 | |
| 2024-04-26 | HU0000728084 | 0,009277 | 1.361.820 | |
| 2024-04-25 | HU0000728084 | 0,009266 | 1.360.210 | |
| 2024-04-24 | HU0000728084 | 0,009271 | 1.360.940 | |
| 2024-04-23 | HU0000728084 | 0,009277 | 1.361.820 | |