| 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: 24,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000734439 | 0,927986 | 204.340.000 | |
| 2025-08-06 | HU0000734439 | 0,932953 | 205.434.000 | |
| 2025-08-05 | HU0000734439 | 0,933957 | 205.655.000 | |
| 2025-08-04 | HU0000734439 | 0,930438 | 204.880.000 | |
| 2025-08-01 | HU0000734439 | 0,935594 | 206.016.000 | |
| 2025-07-31 | HU0000734439 | 0,942081 | 207.444.000 | |
| 2025-07-30 | HU0000734439 | 0,931596 | 205.135.000 | |
| 2025-07-29 | HU0000734439 | 0,933260 | 205.502.000 | |
| 2025-07-28 | HU0000734439 | 0,925516 | 203.797.000 | |
| 2025-07-25 | HU0000734439 | 0,919509 | 202.474.000 | |
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| 2025-07-24 | HU0000734439 | 0,918774 | 202.312.000 | |
| 2025-07-23 | HU0000734439 | 0,920478 | 202.687.000 | |
| 2025-07-22 | HU0000734439 | 0,912585 | 200.949.000 | |
| 2025-07-21 | HU0000734439 | 0,916161 | 201.737.000 | |
| 2025-07-18 | HU0000734439 | 0,915797 | 201.657.000 | |
| 2025-07-17 | HU0000734439 | 0,918109 | 202.166.000 | |
| 2025-07-16 | HU0000734439 | 0,914367 | 201.342.000 | |
| 2025-07-15 | HU0000734439 | 0,913858 | 201.230.000 | |
| 2025-07-14 | HU0000734439 | 0,909666 | 200.306.000 | |
| 2025-07-11 | HU0000734439 | 0,908909 | 200.140.000 | |
| 2025-07-10 | HU0000734439 | 0,905753 | 199.445.000 | |
| 2025-07-09 | HU0000734439 | 0,903364 | 198.919.000 | |
| 2025-07-08 | HU0000734439 | 0,897838 | 197.702.000 | |
| 2025-07-07 | HU0000734439 | 0,896308 | 197.365.000 | |
| 2025-07-04 | HU0000734439 | 0,895473 | 197.181.000 | |
| 2025-07-03 | HU0000734439 | 0,897495 | 197.626.000 | |
| 2025-07-02 | HU0000734439 | 0,890947 | 196.185.000 | |
| 2025-07-01 | HU0000734439 | 0,881654 | 194.138.000 | |
| 2025-06-30 | HU0000734439 | 0,885565 | 194.999.000 | |
| 2025-06-27 | HU0000734439 | 0,887295 | 195.380.000 | |
| 2025-06-26 | HU0000734439 | 0,880328 | 193.846.000 | |
| 2025-06-25 | HU0000734439 | 0,883860 | 194.624.000 | |
| 2025-06-24 | HU0000734439 | 0,888226 | 195.585.000 | |
| 2025-06-23 | HU0000734439 | 0,888479 | 195.641.000 | |
| 2025-06-20 | HU0000734439 | 0,884764 | 194.823.000 | |
| 2025-06-19 | HU0000734439 | 0,887443 | 195.413.000 | |
| 2025-06-18 | HU0000734439 | 0,889057 | 195.768.000 | |
| 2025-06-17 | HU0000734439 | 0,884303 | 194.722.000 | |
| 2025-06-16 | HU0000734439 | 0,882982 | 194.431.000 | |
| 2025-06-13 | HU0000734439 | 0,880877 | 193.967.000 | |
| 2025-06-12 | HU0000734439 | 0,883842 | 194.620.000 | |
| 2025-06-11 | HU0000734439 | 0,890151 | 196.009.000 | |
| 2025-06-10 | HU0000734439 | 0,893855 | 196.825.000 | |