| 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 SPECIFIC Abszolút Hozamú Származtatott Részalap HUF sorozat | ||||
| Évesített hozam: 7,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-29 | HU0000735253 | 1,014678 | 1.224.950.000 | |
| 2025-05-28 | HU0000735253 | 1,013905 | 1.334.640.000 | |
| 2025-05-27 | HU0000735253 | 1,013492 | 1.334.100.000 | |
| 2025-05-26 | HU0000735253 | 1,012539 | 1.332.840.000 | |
| 2025-05-23 | HU0000735253 | 1,011462 | 1.331.420.000 | |
| 2025-05-22 | HU0000735253 | 1,011214 | 1.329.700.000 | |
| 2025-05-21 | HU0000735253 | 1,011166 | 1.324.700.000 | |
| 2025-05-20 | HU0000735253 | 1,011540 | 1.325.190.000 | |
| 2025-05-19 | HU0000735253 | 1,011006 | 1.324.490.000 | |
| 2025-05-16 | HU0000735253 | 1,010722 | 1.324.120.000 | |
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| 2025-05-15 | HU0000735253 | 1,009409 | 1.322.400.000 | |
| 2025-05-14 | HU0000735253 | 1,010093 | 1.323.300.000 | |
| 2025-05-13 | HU0000735253 | 1,010169 | 1.323.400.000 | |
| 2025-05-12 | HU0000735253 | 1,009684 | 1.322.760.000 | |
| 2025-05-09 | HU0000735253 | 1,010192 | 1.323.430.000 | |
| 2025-05-08 | HU0000735253 | 1,009574 | 1.319.810.000 | |
| 2025-05-07 | HU0000735253 | 1,009499 | 1.314.810.000 | |
| 2025-05-06 | HU0000735253 | 1,009271 | 1.314.510.000 | |
| 2025-05-05 | HU0000735253 | 1,008984 | 1.314.140.000 | |
| 2025-04-30 | HU0000735253 | 1,008676 | 1.313.740.000 | |
| 2025-04-29 | HU0000735253 | 1,008874 | 1.313.990.000 | |