| 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
Investrium Abszolút Hozamú Származtatott Befektetési Alap A sorozat | ||||
| Évesített hozam: -3,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000734439 | 0,891809 | 196.374.000 | |
| 2025-06-02 | HU0000734439 | 0,887945 | 195.524.000 | |
| 2025-05-30 | HU0000734439 | 0,892390 | 196.502.000 | |
| 2025-05-29 | HU0000734439 | 0,900123 | 198.205.000 | |
| 2025-05-28 | HU0000734439 | 0,895122 | 197.104.000 | |
| 2025-05-27 | HU0000734439 | 0,899230 | 198.008.000 | |
| 2025-05-26 | HU0000734439 | 0,888630 | 195.674.000 | |
| 2025-05-23 | HU0000734439 | 0,895495 | 197.186.000 | |
| 2025-05-22 | HU0000734439 | 0,916917 | 201.903.000 | |
| 2025-05-21 | HU0000734439 | 0,916817 | 201.881.000 | |
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| 2025-05-20 | HU0000734439 | 0,939090 | 206.786.000 | |
| 2025-05-19 | HU0000734439 | 0,944896 | 208.064.000 | |
| 2025-05-16 | HU0000734439 | 0,958580 | 211.077.000 | |
| 2025-05-15 | HU0000734439 | 0,958167 | 210.986.000 | |
| 2025-05-14 | HU0000734439 | 0,974892 | 214.669.000 | |
| 2025-05-13 | HU0000734439 | 0,978801 | 211.403.000 | |
| 2025-05-12 | HU0000734439 | 0,957116 | 206.720.000 | |
| 2025-05-09 | HU0000734439 | 0,897143 | 197.700.000 | |
| 2025-05-08 | HU0000734439 | 0,896463 | 197.550.000 | |
| 2025-05-07 | HU0000734439 | 0,883442 | 194.681.000 | |
| 2025-05-06 | HU0000734439 | 0,884352 | 194.881.000 | |
| 2025-05-05 | HU0000734439 | 0,896032 | 197.455.000 | |
| 2025-04-30 | HU0000734439 | 0,878400 | 193.570.000 | |
| 2025-04-29 | HU0000734439 | 0,886743 | 195.408.000 | |
| 2025-04-28 | HU0000734439 | 0,895990 | 193.518.000 | |
| 2025-04-25 | HU0000734439 | 0,915955 | 197.830.000 | |
| 2025-04-24 | HU0000734439 | 0,906506 | 195.789.000 | |
| 2025-04-23 | HU0000734439 | 0,904840 | 195.429.000 | |
| 2025-04-22 | HU0000734439 | 0,887109 | 191.599.000 | |
| 2025-04-17 | HU0000734439 | 0,873394 | 188.637.000 | |
| 2025-04-16 | HU0000734439 | 0,877779 | 189.584.000 | |
| 2025-04-15 | HU0000734439 | 0,889341 | 192.081.000 | |
| 2025-04-14 | HU0000734439 | 0,888612 | 191.924.000 | |
| 2025-04-11 | HU0000734439 | 0,880232 | 190.114.000 | |
| 2025-04-10 | HU0000734439 | 0,881112 | 190.304.000 | |
| 2025-04-09 | HU0000734439 | 0,899924 | 194.367.000 | |
| 2025-04-08 | HU0000734439 | 0,872236 | 188.387.000 | |
| 2025-04-07 | HU0000734439 | 0,877807 | 189.590.000 | |
| 2025-04-04 | HU0000734439 | 0,896329 | 193.591.000 | |