| 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: 5,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000735253 | 1,030236 | 2.480.550.000 | |
| 2025-08-21 | HU0000735253 | 1,030181 | 2.480.420.000 | |
| 2025-08-19 | HU0000735253 | 1,028187 | 2.475.610.000 | |
| 2025-08-18 | HU0000735253 | 1,029294 | 2.481.570.000 | |
| 2025-08-15 | HU0000735253 | 1,028857 | 2.475.550.000 | |
| 2025-08-14 | HU0000735253 | 1,028896 | 2.471.850.000 | |
| 2025-08-13 | HU0000735253 | 1,028728 | 2.471.450.000 | |
| 2025-08-12 | HU0000735253 | 1,028543 | 2.470.010.000 | |
| 2025-08-11 | HU0000735253 | 1,028469 | 2.488.040.000 | |
| 2025-08-08 | HU0000735253 | 1,028528 | 2.295.520.000 | |
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| 2025-08-07 | HU0000735253 | 1,028233 | 2.282.610.000 | |
| 2025-08-06 | HU0000735253 | 1,027940 | 2.281.950.000 | |
| 2025-08-05 | HU0000735253 | 1,028410 | 2.246.880.000 | |
| 2025-08-04 | HU0000735253 | 1,027626 | 2.245.160.000 | |
| 2025-08-01 | HU0000735253 | 1,027013 | 2.243.830.000 | |
| 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 | |