| 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: 6,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000735220 | 1,013855 | 587.362.000 | |
| 2025-08-06 | HU0000735220 | 1,012940 | 586.832.000 | |
| 2025-08-05 | HU0000735220 | 1,013209 | 586.888.000 | |
| 2025-08-04 | HU0000735220 | 1,011451 | 584.367.000 | |
| 2025-08-01 | HU0000735220 | 1,011536 | 584.416.000 | |
| 2025-07-31 | HU0000735220 | 1,013973 | 585.824.000 | |
| 2025-07-30 | HU0000735220 | 1,013266 | 583.426.000 | |
| 2025-07-29 | HU0000735220 | 1,012888 | 583.208.000 | |
| 2025-07-28 | HU0000735220 | 1,009823 | 581.443.000 | |
| 2025-07-25 | HU0000735220 | 1,008420 | 580.636.000 | |
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| 2025-07-24 | HU0000735220 | 1,009100 | 581.027.000 | |
| 2025-07-23 | HU0000735220 | 1,009441 | 581.223.000 | |
| 2025-07-22 | HU0000735220 | 1,008978 | 580.957.000 | |
| 2025-07-21 | HU0000735220 | 1,009781 | 581.419.000 | |
| 2025-07-18 | HU0000735220 | 1,008766 | 580.835.000 | |
| 2025-07-17 | HU0000735220 | 1,008918 | 580.922.000 | |
| 2025-07-16 | HU0000735220 | 1,007615 | 580.172.000 | |
| 2025-07-15 | HU0000735220 | 1,007814 | 580.287.000 | |
| 2025-07-14 | HU0000735220 | 1,008393 | 580.620.000 | |
| 2025-07-11 | HU0000735220 | 1,007811 | 580.285.000 | |
| 2025-07-10 | HU0000735220 | 1,007848 | 580.306.000 | |
| 2025-07-09 | HU0000735220 | 1,009214 | 578.005.000 | |
| 2025-07-08 | HU0000735220 | 1,007701 | 577.138.000 | |
| 2025-07-07 | HU0000735220 | 1,007748 | 577.165.000 | |
| 2025-07-04 | HU0000735220 | 1,007249 | 575.822.000 | |
| 2025-07-03 | HU0000735220 | 1,008252 | 574.159.000 | |
| 2025-07-02 | HU0000735220 | 1,006147 | 572.960.000 | |
| 2025-07-01 | HU0000735220 | 1,005109 | 570.604.000 | |
| 2025-06-30 | HU0000735220 | 1,004914 | 595.555.000 | |
| 2025-06-27 | HU0000735220 | 1,004856 | 590.692.000 | |
| 2025-06-26 | HU0000735220 | 1,004417 | 589.197.000 | |
| 2025-06-25 | HU0000735220 | 1,004309 | 589.134.000 | |
| 2025-06-24 | HU0000735220 | 1,005694 | 589.178.000 | |
| 2025-06-23 | HU0000735220 | 1,005760 | 589.217.000 | |
| 2025-06-20 | HU0000735220 | 1,005271 | 588.930.000 | |
| 2025-06-19 | HU0000735220 | 1,005044 | 588.797.000 | |
| 2025-06-18 | HU0000735220 | 1,005720 | 588.698.000 | |
| 2025-06-17 | HU0000735220 | 1,004590 | 588.036.000 | |
| 2025-06-16 | HU0000735220 | 1,003272 | 575.575.000 | |
| 2025-06-13 | HU0000735220 | 1,002985 | 575.411.000 | |
| 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 | |