| 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: 9,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000735220 | 1,018775 | 754.155.000 | |
| 2025-08-21 | HU0000735220 | 1,016165 | 752.223.000 | |
| 2025-08-19 | HU0000735220 | 1,013541 | 750.281.000 | |
| 2025-08-18 | HU0000735220 | 1,014221 | 780.856.000 | |
| 2025-08-15 | HU0000735220 | 1,013586 | 780.367.000 | |
| 2025-08-14 | HU0000735220 | 1,014718 | 781.239.000 | |
| 2025-08-13 | HU0000735220 | 1,014129 | 780.785.000 | |
| 2025-08-12 | HU0000735220 | 1,014633 | 781.173.000 | |
| 2025-08-11 | HU0000735220 | 1,013792 | 777.418.000 | |
| 2025-08-08 | HU0000735220 | 1,014848 | 587.937.000 | |
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| 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 | |
| 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 | |