| 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
HELIOS Abszolút Hozamú Származtatott Alap HUF sorozat | ||||
| Évesített hozam: 73,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-30 | HU0000736145 | 1,115880 | 228.244.000 | |
| 2025-04-29 | HU0000736145 | 1,121400 | 229.374.000 | |
| 2025-04-28 | HU0000736145 | 1,130137 | 231.161.000 | |
| 2025-04-25 | HU0000736145 | 1,134068 | 231.965.000 | |
| 2025-04-24 | HU0000736145 | 1,161930 | 237.664.000 | |
| 2025-04-23 | HU0000736145 | 1,199135 | 245.274.000 | |
| 2025-04-22 | HU0000736145 | 1,227297 | 251.034.000 | |
| 2025-04-17 | HU0000736145 | 1,223831 | 250.325.000 | |
| 2025-04-16 | HU0000736145 | 1,226647 | 250.901.000 | |
| 2025-04-15 | HU0000736145 | 1,198045 | 245.051.000 | |
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| 2025-04-14 | HU0000736145 | 1,199961 | 245.443.000 | |
| 2025-04-11 | HU0000736145 | 1,215083 | 248.536.000 | |
| 2025-04-10 | HU0000736145 | 1,228106 | 251.199.000 | |
| 2025-04-09 | HU0000736145 | 1,173678 | 240.067.000 | |
| 2025-04-08 | HU0000736145 | 1,160941 | 237.461.000 | |
| 2025-04-07 | HU0000736145 | 1,125686 | 230.250.000 | |
| 2025-04-04 | HU0000736145 | 1,114412 | 227.944.000 | |
| 2025-04-03 | HU0000736145 | 1,073799 | 219.637.000 | |
| 2025-04-02 | HU0000736145 | 0,999754 | 204.492.000 | |
| 2025-04-01 | HU0000736145 | 1,014919 | 207.594.000 | |
| 2025-03-31 | HU0000736145 | 1,023575 | 209.364.000 | |
| 2025-03-28 | HU0000736145 | 1,029988 | 210.676.000 | |
| 2025-03-27 | HU0000736145 | 0,989191 | 202.331.000 | |
| 2025-03-26 | HU0000736145 | 0,980531 | 197.091.000 | |
| 2025-03-25 | HU0000736145 | 0,949841 | 190.922.000 | |
| 2025-03-24 | HU0000736145 | 0,957288 | 192.419.000 | |
| 2025-03-21 | HU0000736145 | 0,990344 | 199.063.000 | |
| 2025-03-20 | HU0000736145 | 0,996601 | 200.321.000 | |
| 2025-03-19 | HU0000736145 | 0,993552 | 199.708.000 | |
| 2025-03-18 | HU0000736145 | 1,008695 | 202.752.000 | |
| 2025-03-17 | HU0000736145 | 0,987620 | 198.515.000 | |
| 2025-03-14 | HU0000736145 | 0,996538 | 200.308.000 | |
| 2025-03-13 | HU0000736145 | 1,014002 | 203.818.000 | |
| 2025-03-12 | HU0000736145 | 1,000061 | 201.016.000 | |
| 2025-03-11 | HU0000736145 | 0,960266 | 193.017.000 | |
| 2025-03-10 | HU0000736145 | 0,961113 | 193.187.000 | |
| 2025-03-07 | HU0000736145 | 1,006393 | 202.289.000 | |