| 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
AURICA Abszolút Hozamú Származtatott Befektetési Alap HUF sorozat | ||||
| Évesített hozam: -5,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000735287 | 0,922562 | 85.670.100 | |
| 2025-06-26 | HU0000735287 | 0,920101 | 85.441.600 | |
| 2025-06-25 | HU0000735287 | 0,921161 | 85.540.000 | |
| 2025-06-24 | HU0000735287 | 0,923690 | 85.774.800 | |
| 2025-06-23 | HU0000735287 | 0,921744 | 85.594.100 | |
| 2025-06-20 | HU0000735287 | 0,921486 | 85.570.200 | |
| 2025-06-19 | HU0000735287 | 0,917827 | 85.230.400 | |
| 2025-06-18 | HU0000735287 | 0,924831 | 85.880.800 | |
| 2025-06-17 | HU0000735287 | 0,922782 | 85.690.500 | |
| 2025-06-16 | HU0000735287 | 0,922614 | 85.674.900 | |
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| 2025-06-13 | HU0000735287 | 0,920870 | 85.513.000 | |
| 2025-06-12 | HU0000735287 | 0,923706 | 85.776.300 | |
| 2025-06-11 | HU0000735287 | 0,929285 | 86.294.400 | |
| 2025-06-10 | HU0000735287 | 0,931467 | 86.497.000 | |
| 2025-06-06 | HU0000735287 | 0,938250 | 87.126.900 | |
| 2025-06-05 | HU0000735287 | 0,938948 | 87.191.700 | |
| 2025-06-04 | HU0000735287 | 0,939413 | 87.234.900 | |
| 2025-06-03 | HU0000735287 | 0,934173 | 86.748.300 | |
| 2025-06-02 | HU0000735287 | 0,930138 | 86.373.600 | |
| 2025-05-30 | HU0000735287 | 0,936502 | 86.964.600 | |
| 2025-05-29 | HU0000735287 | 0,940715 | 87.355.800 | |
| 2025-05-28 | HU0000735287 | 0,938335 | 87.134.800 | |
| 2025-05-27 | HU0000735287 | 0,943103 | 87.577.600 | |
| 2025-05-26 | HU0000735287 | 0,937251 | 87.034.100 | |
| 2025-05-23 | HU0000735287 | 0,928859 | 86.254.800 | |
| 2025-05-22 | HU0000735287 | 0,933376 | 86.674.300 | |
| 2025-05-21 | HU0000735287 | 0,931032 | 86.456.600 | |
| 2025-05-20 | HU0000735287 | 0,935945 | 86.912.800 | |
| 2025-05-19 | HU0000735287 | 0,931717 | 86.520.200 | |
| 2025-05-16 | HU0000735287 | 0,932457 | 86.589.000 | |
| 2025-05-15 | HU0000735287 | 0,933707 | 86.705.000 | |
| 2025-05-14 | HU0000735287 | 0,937408 | 87.048.700 | |
| 2025-05-13 | HU0000735287 | 0,945274 | 87.779.200 | |
| 2025-05-12 | HU0000735287 | 0,943989 | 87.659.800 | |
| 2025-05-09 | HU0000735287 | 0,940376 | 87.324.300 | |
| 2025-05-08 | HU0000735287 | 0,937698 | 87.075.600 | |
| 2025-05-07 | HU0000735287 | 0,932824 | 86.623.000 | |
| 2025-05-06 | HU0000735287 | 0,935235 | 86.846.900 | |
| 2025-05-05 | HU0000735287 | 0,930067 | 86.367.000 | |