| 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
DIVERZ SAPIENS Abszolút Hozamú Származtatott Részalap HUF sorozat | ||||
| Évesített hozam: 9,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000735220 | 1,002877 | 575.349.000 | |
| 2025-06-11 | HU0000735220 | 1,003620 | 575.775.000 | |
| 2025-06-10 | HU0000735220 | 1,003592 | 575.759.000 | |
| 2025-06-06 | HU0000735220 | 1,003001 | 575.420.000 | |
| 2025-06-05 | HU0000735220 | 1,003000 | 575.419.000 | |
| 2025-06-04 | HU0000735220 | 1,005393 | 576.792.000 | |
| 2025-06-03 | HU0000735220 | 1,003979 | 575.981.000 | |
| 2025-06-02 | HU0000735220 | 1,003104 | 575.479.000 | |
| 2025-05-30 | HU0000735220 | 1,003783 | 575.868.000 | |
| 2025-05-29 | HU0000735220 | 1,003440 | 550.808.000 | |
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| 2025-05-28 | HU0000735220 | 1,003480 | 550.830.000 | |
| 2025-05-27 | HU0000735220 | 1,002760 | 550.435.000 | |
| 2025-05-26 | HU0000735220 | 1,001289 | 548.663.000 | |
| 2025-05-23 | HU0000735220 | 0,998763 | 547.279.000 | |
| 2025-05-22 | HU0000735220 | 0,998860 | 547.332.000 | |
| 2025-05-21 | HU0000735220 | 0,998777 | 547.287.000 | |
| 2025-05-20 | HU0000735220 | 1,000655 | 548.316.000 | |
| 2025-05-19 | HU0000735220 | 0,999282 | 547.563.000 | |
| 2025-05-16 | HU0000735220 | 0,998721 | 547.256.000 | |
| 2025-05-15 | HU0000735220 | 0,997571 | 546.626.000 | |
| 2025-05-14 | HU0000735220 | 0,998860 | 545.029.000 | |
| 2025-05-13 | HU0000735220 | 0,999885 | 545.588.000 | |
| 2025-05-12 | HU0000735220 | 0,999197 | 545.213.000 | |
| 2025-05-09 | HU0000735220 | 0,997976 | 540.641.000 | |
| 2025-05-08 | HU0000735220 | 0,997092 | 538.190.000 | |
| 2025-05-07 | HU0000735220 | 0,996111 | 537.438.000 | |
| 2025-05-06 | HU0000735220 | 0,996044 | 535.924.000 | |
| 2025-05-05 | HU0000735220 | 0,995352 | 535.551.000 | |
| 2025-04-30 | HU0000735220 | 0,995007 | 534.869.000 | |
| 2025-04-29 | HU0000735220 | 0,995385 | 532.214.000 | |
| 2025-04-28 | HU0000735220 | 0,995596 | 532.327.000 | |
| 2025-04-25 | HU0000735220 | 0,995158 | 515.598.000 | |
| 2025-04-24 | HU0000735220 | 0,993858 | 514.069.000 | |
| 2025-04-23 | HU0000735220 | 0,992514 | 513.373.000 | |
| 2025-04-22 | HU0000735220 | 0,990965 | 512.572.000 | |
| 2025-04-17 | HU0000735220 | 0,988558 | 511.327.000 | |
| 2025-04-16 | HU0000735220 | 0,987798 | 506.258.000 | |