| 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: -64,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000736145 | 0,824074 | 168.558.000 | |
| 2025-08-06 | HU0000736145 | 0,831303 | 170.036.000 | |
| 2025-08-05 | HU0000736145 | 0,850947 | 174.054.000 | |
| 2025-08-04 | HU0000736145 | 0,838009 | 171.408.000 | |
| 2025-08-01 | HU0000736145 | 0,867139 | 177.366.000 | |
| 2025-07-31 | HU0000736145 | 0,842483 | 172.323.000 | |
| 2025-07-30 | HU0000736145 | 0,847465 | 173.342.000 | |
| 2025-07-29 | HU0000736145 | 0,851500 | 174.168.000 | |
| 2025-07-28 | HU0000736145 | 0,841416 | 172.105.000 | |
| 2025-07-25 | HU0000736145 | 0,842682 | 172.364.000 | |
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| 2025-07-24 | HU0000736145 | 0,850465 | 173.956.000 | |
| 2025-07-23 | HU0000736145 | 0,856692 | 175.230.000 | |
| 2025-07-22 | HU0000736145 | 0,861017 | 176.114.000 | |
| 2025-07-21 | HU0000736145 | 0,856255 | 175.140.000 | |
| 2025-07-18 | HU0000736145 | 0,861548 | 176.223.000 | |
| 2025-07-17 | HU0000736145 | 0,861703 | 176.255.000 | |
| 2025-07-16 | HU0000736145 | 0,872490 | 178.461.000 | |
| 2025-07-15 | HU0000736145 | 0,873295 | 178.626.000 | |
| 2025-07-14 | HU0000736145 | 0,876106 | 179.201.000 | |
| 2025-07-11 | HU0000736145 | 0,881379 | 180.279.000 | |
| 2025-07-10 | HU0000736145 | 0,874634 | 178.899.000 | |
| 2025-07-09 | HU0000736145 | 0,873998 | 178.769.000 | |
| 2025-07-08 | HU0000736145 | 0,881668 | 180.338.000 | |
| 2025-07-07 | HU0000736145 | 0,882824 | 180.575.000 | |
| 2025-07-04 | HU0000736145 | 0,869876 | 177.926.000 | |
| 2025-07-03 | HU0000736145 | 0,871106 | 178.178.000 | |
| 2025-07-02 | HU0000736145 | 0,873312 | 178.629.000 | |
| 2025-07-01 | HU0000736145 | 0,880935 | 180.188.000 | |
| 2025-06-30 | HU0000736145 | 0,868215 | 177.587.000 | |
| 2025-06-27 | HU0000736145 | 0,878298 | 179.649.000 | |
| 2025-06-26 | HU0000736145 | 0,887389 | 181.508.000 | |
| 2025-06-25 | HU0000736145 | 0,902695 | 184.639.000 | |
| 2025-06-24 | HU0000736145 | 0,907848 | 185.693.000 | |
| 2025-06-23 | HU0000736145 | 0,938920 | 192.049.000 | |
| 2025-06-20 | HU0000736145 | 0,954310 | 195.197.000 | |
| 2025-06-19 | HU0000736145 | 0,950276 | 194.371.000 | |
| 2025-06-18 | HU0000736145 | 0,951103 | 194.541.000 | |
| 2025-06-17 | HU0000736145 | 0,949902 | 194.295.000 | |
| 2025-06-16 | HU0000736145 | 0,928499 | 189.917.000 | |
| 2025-06-13 | HU0000736145 | 0,946284 | 193.555.000 | |
| 2025-06-12 | HU0000736145 | 0,921624 | 188.511.000 | |
| 2025-06-11 | HU0000736145 | 0,919040 | 187.982.000 | |
| 2025-06-10 | HU0000736145 | 0,918625 | 187.897.000 | |