| 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: 5,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000735253 | 1,027514 | 2.244.920.000 | |
| 2025-07-30 | HU0000735253 | 1,026853 | 2.239.190.000 | |
| 2025-07-29 | HU0000735253 | 1,026972 | 2.237.540.000 | |
| 2025-07-28 | HU0000735253 | 1,026178 | 2.208.190.000 | |
| 2025-07-25 | HU0000735253 | 1,025332 | 2.210.590.000 | |
| 2025-07-24 | HU0000735253 | 1,025747 | 2.174.520.000 | |
| 2025-07-23 | HU0000735253 | 1,026084 | 2.164.650.000 | |
| 2025-07-22 | HU0000735253 | 1,025585 | 2.151.970.000 | |
| 2025-07-21 | HU0000735253 | 1,025682 | 2.095.630.000 | |
| 2025-07-18 | HU0000735253 | 1,025041 | 2.041.880.000 | |
|
|
||||
| 2025-07-17 | HU0000735253 | 1,024822 | 2.041.440.000 | |
| 2025-07-16 | HU0000735253 | 1,024351 | 2.036.340.000 | |
| 2025-07-15 | HU0000735253 | 1,024514 | 2.010.100.000 | |
| 2025-07-14 | HU0000735253 | 1,024474 | 2.003.140.000 | |
| 2025-07-11 | HU0000735253 | 1,024163 | 1.988.010.000 | |
| 2025-07-10 | HU0000735253 | 1,024183 | 1.995.220.000 | |
| 2025-07-09 | HU0000735253 | 1,024122 | 1.995.100.000 | |
| 2025-07-08 | HU0000735253 | 1,023273 | 1.951.050.000 | |
| 2025-07-07 | HU0000735253 | 1,023381 | 1.951.260.000 | |
| 2025-07-04 | HU0000735253 | 1,023475 | 1.706.500.000 | |
| 2025-07-03 | HU0000735253 | 1,023321 | 1.573.800.000 | |