| 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 NIMBUS Abszolút Hozamú Származtatott Részalap EUR sorozat | ||||
| Évesített hozam: 8,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000735279 | 0,010041 | 4.936.680 | |
| 2025-06-25 | HU0000735279 | 0,010056 | 4.875.310 | |
| 2025-06-24 | HU0000735279 | 0,010063 | 4.891.290 | |
| 2025-06-23 | HU0000735279 | 0,010062 | 4.886.500 | |
| 2025-06-20 | HU0000735279 | 0,010054 | 4.874.100 | |
| 2025-06-19 | HU0000735279 | 0,010053 | 4.784.850 | |
| 2025-06-18 | HU0000735279 | 0,010057 | 4.786.760 | |
| 2025-06-17 | HU0000735279 | 0,010046 | 4.781.520 | |
| 2025-06-16 | HU0000735279 | 0,010045 | 4.469.240 | |
| 2025-06-13 | HU0000735279 | 0,010046 | 4.458.680 | |
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| 2025-06-12 | HU0000735279 | 0,010056 | 4.463.120 | |
| 2025-06-11 | HU0000735279 | 0,010066 | 4.467.550 | |
| 2025-06-10 | HU0000735279 | 0,010058 | 4.315.060 | |
| 2025-06-06 | HU0000735279 | 0,010040 | 4.307.330 | |
| 2025-06-05 | HU0000735279 | 0,010042 | 4.308.190 | |
| 2025-06-04 | HU0000735279 | 0,010048 | 4.310.760 | |
| 2025-06-03 | HU0000735279 | 0,010034 | 4.304.760 | |
| 2025-06-02 | HU0000735279 | 0,010029 | 4.302.610 | |
| 2025-05-30 | HU0000735279 | 0,010033 | 4.304.330 | |
| 2025-05-29 | HU0000735279 | 0,010035 | 4.298.970 | |
| 2025-05-28 | HU0000735279 | 0,010028 | 4.288.360 | |
| 2025-05-27 | HU0000735279 | 0,010024 | 4.286.650 | |
| 2025-05-26 | HU0000735279 | 0,010011 | 4.041.110 | |
| 2025-05-23 | HU0000735279 | 0,009998 | 4.035.860 | |
| 2025-05-22 | HU0000735279 | 0,010008 | 4.039.900 | |
| 2025-05-21 | HU0000735279 | 0,010008 | 4.039.900 | |
| 2025-05-20 | HU0000735279 | 0,010018 | 4.043.930 | |
| 2025-05-19 | HU0000735279 | 0,010002 | 4.037.470 | |
| 2025-05-16 | HU0000735279 | 0,009997 | 4.035.460 | |
| 2025-05-15 | HU0000735279 | 0,009982 | 4.029.400 | |
| 2025-05-14 | HU0000735279 | 0,009983 | 4.029.800 | |
| 2025-05-13 | HU0000735279 | 0,009996 | 4.035.050 | |
| 2025-05-12 | HU0000735279 | 0,009983 | 4.029.800 | |
| 2025-05-09 | HU0000735279 | 0,009948 | 4.015.680 | |
| 2025-05-08 | HU0000735279 | 0,009925 | 4.006.030 | |
| 2025-05-07 | HU0000735279 | 0,009918 | 4.003.200 | |
| 2025-05-06 | HU0000735279 | 0,009908 | 3.999.170 | |
| 2025-05-05 | HU0000735279 | 0,009917 | 4.002.800 | |
| 2025-04-30 | HU0000735279 | 0,009904 | 3.997.550 | |