| 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: -86,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000736145 | 0,955264 | 195.392.000 | |
| 2025-06-02 | HU0000736145 | 0,969134 | 198.229.000 | |
| 2025-05-30 | HU0000736145 | 0,983833 | 201.235.000 | |
| 2025-05-29 | HU0000736145 | 0,982496 | 200.962.000 | |
| 2025-05-28 | HU0000736145 | 0,984599 | 201.392.000 | |
| 2025-05-27 | HU0000736145 | 0,978339 | 200.112.000 | |
| 2025-05-26 | HU0000736145 | 1,019508 | 208.532.000 | |
| 2025-05-23 | HU0000736145 | 1,018677 | 208.362.000 | |
| 2025-05-22 | HU0000736145 | 1,001485 | 204.846.000 | |
| 2025-05-21 | HU0000736145 | 1,003055 | 205.167.000 | |
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| 2025-05-20 | HU0000736145 | 0,978367 | 200.117.000 | |
| 2025-05-19 | HU0000736145 | 0,972263 | 198.869.000 | |
| 2025-05-16 | HU0000736145 | 0,974284 | 199.282.000 | |
| 2025-05-15 | HU0000736145 | 0,982922 | 201.049.000 | |
| 2025-05-14 | HU0000736145 | 0,986585 | 201.798.000 | |
| 2025-05-13 | HU0000736145 | 0,998292 | 204.193.000 | |
| 2025-05-12 | HU0000736145 | 1,027966 | 210.262.000 | |
| 2025-05-09 | HU0000736145 | 1,085932 | 222.119.000 | |
| 2025-05-08 | HU0000736145 | 1,086864 | 222.309.000 | |
| 2025-05-07 | HU0000736145 | 1,099263 | 224.846.000 | |
| 2025-05-06 | HU0000736145 | 1,106283 | 226.281.000 | |
| 2025-05-05 | HU0000736145 | 1,093184 | 223.602.000 | |
| 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 | |
| 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 | |