| 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 USD sorozat | ||||
| Évesített hozam: 7,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000735246 | 0,009911 | 560.121 | |
| 2025-08-06 | HU0000735246 | 0,009858 | 557.126 | |
| 2025-08-05 | HU0000735246 | 0,009837 | 555.939 | |
| 2025-08-04 | HU0000735246 | 0,009842 | 555.366 | |
| 2025-08-01 | HU0000735246 | 0,009781 | 551.924 | |
| 2025-07-31 | HU0000735246 | 0,009818 | 554.012 | |
| 2025-07-30 | HU0000735246 | 0,009853 | 555.987 | |
| 2025-07-29 | HU0000735246 | 0,009846 | 555.592 | |
| 2025-07-28 | HU0000735246 | 0,009871 | 557.003 | |
| 2025-07-25 | HU0000735246 | 0,009888 | 557.962 | |
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| 2025-07-24 | HU0000735246 | 0,009887 | 460.867 | |
| 2025-07-23 | HU0000735246 | 0,009879 | 460.494 | |
| 2025-07-22 | HU0000735246 | 0,009868 | 459.981 | |
| 2025-07-21 | HU0000735246 | 0,009866 | 459.888 | |
| 2025-07-18 | HU0000735246 | 0,009857 | 459.468 | |
| 2025-07-17 | HU0000735246 | 0,009849 | 459.095 | |
| 2025-07-16 | HU0000735246 | 0,009838 | 457.809 | |
| 2025-07-15 | HU0000735246 | 0,009852 | 458.460 | |
| 2025-07-14 | HU0000735246 | 0,009858 | 458.739 | |
| 2025-07-11 | HU0000735246 | 0,009857 | 458.693 | |
| 2025-07-10 | HU0000735246 | 0,009866 | 414.803 | |
| 2025-07-09 | HU0000735246 | 0,009872 | 415.055 | |
| 2025-07-08 | HU0000735246 | 0,009867 | 414.845 | |
| 2025-07-07 | HU0000735246 | 0,009864 | 414.719 | |
| 2025-07-04 | HU0000735246 | 0,009871 | 415.013 | |
| 2025-07-03 | HU0000735246 | 0,009880 | 415.391 | |
| 2025-07-02 | HU0000735246 | 0,009860 | 414.550 | |
| 2025-07-01 | HU0000735246 | 0,009854 | 414.298 | |
| 2025-06-30 | HU0000735246 | 0,009842 | 413.794 | |
| 2025-06-27 | HU0000735246 | 0,009840 | 413.709 | |
| 2025-06-26 | HU0000735246 | 0,009836 | 413.541 | |
| 2025-06-25 | HU0000735246 | 0,009817 | 412.742 | |
| 2025-06-24 | HU0000735246 | 0,009825 | 413.079 | |
| 2025-06-23 | HU0000735246 | 0,009809 | 399.279 | |
| 2025-06-20 | HU0000735246 | 0,009813 | 399.441 | |
| 2025-06-19 | HU0000735246 | 0,009806 | 399.156 | |
| 2025-06-18 | HU0000735246 | 0,009814 | 399.482 | |
| 2025-06-17 | HU0000735246 | 0,009811 | 399.360 | |
| 2025-06-16 | HU0000735246 | 0,009805 | 394.701 | |
| 2025-06-13 | HU0000735246 | 0,009796 | 394.339 | |
| 2025-06-12 | HU0000735246 | 0,009801 | 394.540 | |
| 2025-06-11 | HU0000735246 | 0,009799 | 392.266 | |
| 2025-06-10 | HU0000735246 | 0,009795 | 391.723 | |