| 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: 6,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000735279 | 0,010169 | 5.552.710 | |
| 2025-08-06 | HU0000735279 | 0,010153 | 5.543.980 | |
| 2025-08-05 | HU0000735279 | 0,010150 | 5.415.060 | |
| 2025-08-04 | HU0000735279 | 0,010145 | 5.412.390 | |
| 2025-08-01 | HU0000735279 | 0,010145 | 5.412.390 | |
| 2025-07-31 | HU0000735279 | 0,010147 | 5.310.710 | |
| 2025-07-30 | HU0000735279 | 0,010138 | 5.288.310 | |
| 2025-07-29 | HU0000735279 | 0,010132 | 5.285.180 | |
| 2025-07-28 | HU0000735279 | 0,010115 | 5.187.360 | |
| 2025-07-25 | HU0000735279 | 0,010107 | 5.183.260 | |
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| 2025-07-24 | HU0000735279 | 0,010097 | 5.178.130 | |
| 2025-07-23 | HU0000735279 | 0,010092 | 5.175.570 | |
| 2025-07-22 | HU0000735279 | 0,010090 | 5.154.750 | |
| 2025-07-21 | HU0000735279 | 0,010096 | 5.157.810 | |
| 2025-07-18 | HU0000735279 | 0,010088 | 5.153.720 | |
| 2025-07-17 | HU0000735279 | 0,010092 | 5.155.770 | |
| 2025-07-16 | HU0000735279 | 0,010077 | 5.104.400 | |
| 2025-07-15 | HU0000735279 | 0,010070 | 5.077.680 | |
| 2025-07-14 | HU0000735279 | 0,010079 | 5.082.220 | |
| 2025-07-11 | HU0000735279 | 0,010080 | 5.082.720 | |
| 2025-07-10 | HU0000735279 | 0,010085 | 5.076.990 | |
| 2025-07-09 | HU0000735279 | 0,010087 | 5.071.020 | |
| 2025-07-08 | HU0000735279 | 0,010072 | 5.063.480 | |
| 2025-07-07 | HU0000735279 | 0,010074 | 5.064.490 | |
| 2025-07-04 | HU0000735279 | 0,010073 | 5.063.980 | |
| 2025-07-03 | HU0000735279 | 0,010069 | 5.041.120 | |
| 2025-07-02 | HU0000735279 | 0,010059 | 5.011.790 | |
| 2025-07-01 | HU0000735279 | 0,010048 | 4.977.980 | |
| 2025-06-30 | HU0000735279 | 0,010046 | 4.971.740 | |
| 2025-06-27 | HU0000735279 | 0,010048 | 4.958.890 | |
| 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 | |
| 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 | |