| TOP | AEGON | OTP | CIB | K&H | MKB | 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
Reverse MAX Abszolút Hozamú Derivatív Alap A sorozat | ||||
| Évesített hozam: 27,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-29 | HU0000719315 | 1,842327 | 560.552.000 | |
| 2023-03-28 | HU0000719315 | 1,842352 | 560.560.000 | |
| 2023-03-27 | HU0000719315 | 1,841798 | 560.391.000 | |
| 2023-03-24 | HU0000719315 | 1,839773 | 559.775.000 | |
| 2023-03-23 | HU0000719315 | 1,839071 | 559.562.000 | |
| 2023-03-22 | HU0000719315 | 1,838252 | 559.313.000 | |
| 2023-03-21 | HU0000719315 | 1,837956 | 559.222.000 | |
| 2023-03-20 | HU0000719315 | 1,837373 | 559.045.000 | |
| 2023-03-17 | HU0000719315 | 1,835810 | 558.569.000 | |
| 2023-03-16 | HU0000719315 | 1,835445 | 558.458.000 | |
|
|
||||
| 2023-03-14 | HU0000719315 | 1,833730 | 557.937.000 | |
| 2023-03-13 | HU0000719315 | 1,833049 | 557.729.000 | |
| 2023-03-10 | HU0000719315 | 1,830578 | 556.978.000 | |
| 2023-03-09 | HU0000719315 | 1,832540 | 557.575.000 | |
| 2023-03-08 | HU0000719315 | 1,832069 | 557.431.000 | |
| 2023-03-07 | HU0000719315 | 1,831582 | 557.283.000 | |
| 2023-03-06 | HU0000719315 | 1,831379 | 557.221.000 | |
| 2023-03-03 | HU0000719315 | 1,828664 | 556.395.000 | |
| 2023-03-02 | HU0000719315 | 1,828644 | 556.389.000 | |
| 2023-03-01 | HU0000719315 | 1,827793 | 556.130.000 | |
| 2023-02-28 | HU0000719315 | 1,827149 | 555.934.000 | |
| 2023-02-27 | HU0000719315 | 1,826385 | 555.702.000 | |
| 2023-02-24 | HU0000719315 | 1,826769 | 555.819.000 | |
| 2023-02-23 | HU0000719315 | 1,826293 | 555.674.000 | |
| 2023-02-22 | HU0000719315 | 1,825216 | 555.346.000 | |
| 2023-02-21 | HU0000719315 | 1,824645 | 555.172.000 | |
| 2023-02-20 | HU0000719315 | 1,824260 | 555.055.000 | |
| 2023-02-17 | HU0000719315 | 1,823837 | 554.927.000 | |
| 2023-02-16 | HU0000719315 | 1,824456 | 555.115.000 | |
| 2023-02-15 | HU0000719315 | 1,824241 | 555.049.000 | |
| 2023-02-14 | HU0000719315 | 1,823629 | 554.863.000 | |
| 2023-02-13 | HU0000719315 | 1,823967 | 554.966.000 | |
| 2023-02-10 | HU0000719315 | 1,824259 | 555.055.000 | |
| 2023-02-09 | HU0000719315 | 1,826389 | 555.703.000 | |
| 2023-02-08 | HU0000719315 | 1,825643 | 555.476.000 | |
| 2023-02-07 | HU0000719315 | 1,825194 | 555.339.000 | |
| 2023-02-06 | HU0000719315 | 1,825169 | 555.332.000 | |
| 2023-02-03 | HU0000719315 | 1,823383 | 554.788.000 | |
| 2023-02-02 | HU0000719315 | 1,822377 | 554.482.000 | |
| 2023-02-01 | HU0000719315 | 1,822018 | 554.373.000 | |
| 2023-01-31 | HU0000719315 | 1,821054 | 554.080.000 | |
| 2023-01-30 | HU0000719315 | 1,818008 | 553.153.000 | |
| 2023-01-27 | HU0000719315 | 1,815840 | 552.493.000 | |
| 2023-01-26 | HU0000719315 | 1,815948 | 552.526.000 | |
| 2023-01-25 | HU0000719315 | 1,815732 | 552.460.000 | |
| 2023-01-24 | HU0000719315 | 1,815038 | 552.249.000 | |
| 2023-01-23 | HU0000719315 | 1,814390 | 552.052.000 | |
| 2023-01-20 | HU0000719315 | 1,812284 | 551.411.000 | |
| 2023-01-19 | HU0000719315 | 1,811746 | 551.248.000 | |
| 2023-01-18 | HU0000719315 | 1,811135 | 551.062.000 | |
| 2023-01-17 | HU0000719315 | 1,810550 | 550.884.000 | |
| 2023-01-16 | HU0000719315 | 1,813813 | 551.877.000 | |
| 2023-01-13 | HU0000719315 | 1,812178 | 551.379.000 | |
| 2023-01-12 | HU0000719315 | 1,811569 | 551.194.000 | |
| 2023-01-11 | HU0000719315 | 1,810666 | 550.919.000 | |
| 2023-01-10 | HU0000719315 | 1,810103 | 550.748.000 | |
| 2023-01-09 | HU0000719315 | 1,809395 | 550.532.000 | |
| 2023-01-06 | HU0000719315 | 1,805609 | 549.380.000 | |
| 2023-01-05 | HU0000719315 | 1,804666 | 549.094.000 | |
| 2023-01-04 | HU0000719315 | 1,803801 | 548.830.000 | |
| 2023-01-03 | HU0000719315 | 1,803731 | 548.809.000 | |
| 2023-01-02 | HU0000719315 | 1,803381 | 548.703.000 | |
| 2023-01-02 | HU0000719315 | 1,806977 | 549.797.000 | |
| 2022-12-30 | HU0000719315 | 1,803231 | 548.657.000 | |
| 2022-12-29 | HU0000719315 | 1,802356 | 548.391.000 | |
| 2022-12-28 | HU0000719315 | 1,800929 | 547.956.000 | |
| 2022-12-27 | HU0000719315 | 1,800281 | 547.759.000 | |
| 2022-12-23 | HU0000719315 | 1,798065 | 547.085.000 | |
| 2022-12-22 | HU0000719315 | 1,797028 | 546.770.000 | |
| 2022-12-21 | HU0000719315 | 1,796088 | 546.484.000 | |
| 2022-12-20 | HU0000719315 | 1,795106 | 546.185.000 | |
| 2022-12-19 | HU0000719315 | 1,794505 | 546.002.000 | |
| 2022-12-16 | HU0000719315 | 1,793004 | 545.545.000 | |
| 2022-12-15 | HU0000719315 | 1,792276 | 545.324.000 | |
| 2022-12-14 | HU0000719315 | 1,791472 | 545.079.000 | |
| 2022-12-13 | HU0000719315 | 1,790775 | 544.867.000 | |
| 2022-12-12 | HU0000719315 | 1,790064 | 544.651.000 | |
| 2022-12-09 | HU0000719315 | 1,788500 | 544.175.000 | |
| 2022-12-08 | HU0000719315 | 1,787894 | 543.990.000 | |
| 2022-12-07 | HU0000719315 | 1,787251 | 543.795.000 | |
| 2022-12-06 | HU0000719315 | 1,786987 | 543.714.000 | |
| 2022-12-05 | HU0000719315 | 1,782920 | 542.477.000 | |
| 2022-12-02 | HU0000719315 | 1,773370 | 539.571.000 | |
| 2022-12-01 | HU0000719315 | 1,778465 | 541.122.000 | |
| 2022-11-30 | HU0000719315 | 1,753236 | 533.445.000 | |
| 2022-11-29 | HU0000719315 | 1,752796 | 533.311.000 | |
| 2022-11-28 | HU0000719315 | 1,746086 | 531.270.000 | |
| 2022-11-25 | HU0000719315 | 1,746814 | 531.491.000 | |
| 2022-11-24 | HU0000719315 | 1,770609 | 538.731.000 | |
| 2022-11-23 | HU0000719315 | 1,730865 | 526.639.000 | |
| 2022-11-22 | HU0000719315 | 1,747752 | 531.777.000 | |
| 2022-11-21 | HU0000719315 | 1,769709 | 538.457.000 | |
| 2022-11-18 | HU0000719315 | 1,815880 | 552.506.000 | |
| 2022-11-17 | HU0000719315 | 1,831274 | 557.189.000 | |
| 2022-11-16 | HU0000719315 | 1,781025 | 541.900.000 | |
| 2022-11-15 | HU0000719315 | 1,779809 | 541.530.000 | |
| 2022-11-14 | HU0000719315 | 1,805902 | 549.470.000 | |
| 2022-11-11 | HU0000719315 | 1,778425 | 541.109.000 | |
| 2022-11-10 | HU0000719315 | 1,851034 | 563.202.000 | |
| 2022-11-09 | HU0000719315 | 1,891100 | 575.392.000 | |
| 2022-11-08 | HU0000719315 | 1,896274 | 576.966.000 | |
| 2022-11-07 | HU0000719315 | 1,923540 | 585.263.000 | |
| 2022-11-04 | HU0000719315 | 1,945238 | 591.864.000 | |
| 2022-11-03 | HU0000719315 | 1,961611 | 596.846.000 | |
| 2022-11-02 | HU0000719315 | 1,946014 | 592.100.000 | |
| 2022-10-28 | HU0000719315 | 1,940136 | 590.312.000 | |
| 2022-10-27 | HU0000719315 | 1,952811 | 594.169.000 | |
| 2022-10-26 | HU0000719315 | 1,941566 | 590.747.000 | |
| 2022-10-25 | HU0000719315 | 1,962859 | 597.226.000 | |
| 2022-10-24 | HU0000719315 | 1,972818 | 600.256.000 | |
| 2022-10-21 | HU0000719315 | 1,968423 | 598.919.000 | |
| 2022-10-20 | HU0000719315 | 1,975212 | 600.984.000 | |
| 2022-10-19 | HU0000719315 | 1,966813 | 598.429.000 | |
| 2022-10-18 | HU0000719315 | 1,965538 | 598.041.000 | |
| 2022-10-17 | HU0000719315 | 1,941785 | 590.814.000 | |
| 2022-10-14 | HU0000719315 | 1,968463 | 598.931.000 | |
| 2022-10-13 | HU0000719315 | 1,927232 | 586.386.000 | |
| 2022-10-12 | HU0000719315 | 1,900734 | 578.323.000 | |
| 2022-10-11 | HU0000719315 | 1,897187 | 577.244.000 | |
| 2022-10-10 | HU0000719315 | 1,857314 | 565.112.000 | |
| 2022-10-07 | HU0000719315 | 1,849113 | 562.617.000 | |
| 2022-10-06 | HU0000719315 | 1,842863 | 560.715.000 | |
| 2022-10-05 | HU0000719315 | 1,832470 | 557.553.000 | |
| 2022-10-04 | HU0000719315 | 1,826241 | 555.658.000 | |
| 2022-10-03 | HU0000719315 | 1,835816 | 558.571.000 | |
| 2022-09-30 | HU0000719315 | 1,829919 | 556.777.000 | |
| 2022-09-29 | HU0000719315 | 1,824730 | 555.198.000 | |
| 2022-09-28 | HU0000719315 | 1,814129 | 551.973.000 | |
| 2022-09-27 | HU0000719315 | 1,766117 | 537.364.000 | |
| 2022-09-26 | HU0000719315 | 1,775444 | 540.202.000 | |
| 2022-09-23 | HU0000719315 | 1,820603 | 553.943.000 | |
| 2022-09-22 | HU0000719315 | 1,855572 | 564.582.000 | |
| 2022-09-21 | HU0000719315 | 1,848343 | 562.383.000 | |
| 2022-09-20 | HU0000719315 | 1,845928 | 561.648.000 | |
| 2022-09-19 | HU0000719315 | 1,851655 | 563.391.000 | |
| 2022-09-16 | HU0000719315 | 1,857258 | 565.095.000 | |
| 2022-09-15 | HU0000719315 | 1,861815 | 566.482.000 | |
| 2022-09-14 | HU0000719315 | 1,850747 | 563.114.000 | |
| 2022-09-13 | HU0000719315 | 1,844013 | 561.065.000 | |
| 2022-09-12 | HU0000719315 | 1,841952 | 560.438.000 | |
| 2022-09-09 | HU0000719315 | 1,881832 | 572.572.000 | |
| 2022-09-08 | HU0000719315 | 1,887875 | 574.411.000 | |
| 2022-09-07 | HU0000719315 | 1,894040 | 576.287.000 | |
| 2022-09-06 | HU0000719315 | 1,892766 | 575.899.000 | |
| 2022-09-05 | HU0000719315 | 1,898687 | 577.701.000 | |
| 2022-09-02 | HU0000719315 | 1,889411 | 574.878.000 | |
| 2022-09-01 | HU0000719315 | 1,887680 | 574.352.000 | |
| 2022-08-31 | HU0000719315 | 1,885281 | 573.622.000 | |
| 2022-08-30 | HU0000719315 | 1,878855 | 571.666.000 | |
| 2022-08-29 | HU0000719315 | 1,870912 | 569.250.000 | |
| 2022-08-26 | HU0000719315 | 1,872099 | 569.611.000 | |
| 2022-08-25 | HU0000719315 | 1,854745 | 564.331.000 | |
| 2022-08-24 | HU0000719315 | 1,865535 | 567.614.000 | |
| 2022-08-23 | HU0000719315 | 1,861416 | 566.360.000 | |
| 2022-08-22 | HU0000719315 | 1,835908 | 558.599.000 | |
| 2022-08-19 | HU0000719315 | 1,839222 | 559.608.000 | |
| 2022-08-18 | HU0000719315 | 1,818464 | 553.292.000 | |
| 2022-08-17 | HU0000719315 | 1,792505 | 545.393.000 | |
| 2022-08-16 | HU0000719315 | 1,771041 | 538.863.000 | |
| 2022-08-15 | HU0000719315 | 1,755709 | 534.198.000 | |
| 2022-08-12 | HU0000719315 | 1,759994 | 535.501.000 | |
| 2022-08-11 | HU0000719315 | 1,761962 | 536.100.000 | |
| 2022-08-10 | HU0000719315 | 1,770302 | 538.638.000 | |
| 2022-08-09 | HU0000719315 | 1,758760 | 535.126.000 | |
| 2022-08-08 | HU0000719315 | 1,742769 | 530.261.000 | |
| 2022-08-05 | HU0000719315 | 1,747924 | 531.829.000 | |
| 2022-08-04 | HU0000719315 | 1,766932 | 537.612.000 | |
| 2022-08-03 | HU0000719315 | 1,771299 | 538.941.000 | |
| 2022-08-02 | HU0000719315 | 1,782605 | 542.381.000 | |
| 2022-08-01 | HU0000719315 | 1,785185 | 543.166.000 | |
| 2022-08-01 | HU0000719315 | 1,785187 | 543.167.000 | |
| 2022-07-29 | HU0000719315 | 1,782164 | 542.247.000 | |
| 2022-07-28 | HU0000719315 | 1,747947 | 531.836.000 | |
| 2022-07-27 | HU0000719315 | 1,753358 | 533.482.000 | |
| 2022-07-26 | HU0000719315 | 1,730407 | 526.499.000 | |
| 2022-07-25 | HU0000719315 | 1,740701 | 529.631.000 | |
| 2022-07-22 | HU0000719315 | 1,751568 | 532.938.000 | |
| 2022-07-21 | HU0000719315 | 1,761084 | 535.833.000 | |
| 2022-07-20 | HU0000719315 | 1,758990 | 535.196.000 | |
| 2022-07-19 | HU0000719315 | 1,755754 | 534.211.000 | |
| 2022-07-18 | HU0000719315 | 1,777065 | 540.696.000 | |
| 2022-07-15 | HU0000719315 | 1,777490 | 540.825.000 | |
| 2022-07-14 | HU0000719315 | 1,769848 | 538.500.000 | |
| 2022-07-13 | HU0000719315 | 1,736660 | 528.402.000 | |
| 2022-07-12 | HU0000719315 | 1,716764 | 522.348.000 | |
| 2022-07-11 | HU0000719315 | 1,706257 | 519.151.000 | |
| 2022-07-08 | HU0000719315 | 1,712350 | 521.005.000 | |
| 2022-07-07 | HU0000719315 | 1,717010 | 522.423.000 | |
| 2022-07-06 | HU0000719315 | 1,665722 | 506.818.000 | |
| 2022-07-05 | HU0000719315 | 1,646846 | 501.075.000 | |
| 2022-07-04 | HU0000719315 | 1,632647 | 496.754.000 | |
| 2022-07-01 | HU0000719315 | 1,623400 | 493.941.000 | |
| 2022-06-30 | HU0000719315 | 1,621819 | 493.460.000 | |
| 2022-06-29 | HU0000719315 | 1,625162 | 494.477.000 | |
| 2022-06-28 | HU0000719315 | 1,628171 | 495.393.000 | |
| 2022-06-27 | HU0000719315 | 1,612869 | 490.737.000 | |
| 2022-06-24 | HU0000719315 | 1,574691 | 479.121.000 | |
| 2022-06-23 | HU0000719315 | 1,588171 | 483.222.000 | |
| 2022-06-22 | HU0000719315 | 1,613541 | 490.941.000 | |
| 2022-06-21 | HU0000719315 | 1,635165 | 497.521.000 | |
| 2022-06-20 | HU0000719315 | 1,632069 | 496.579.000 | |
| 2022-06-17 | HU0000719315 | 1,630149 | 495.994.000 | |
| 2022-06-16 | HU0000719315 | 1,626774 | 494.968.000 | |
| 2022-06-15 | HU0000719315 | 1,620166 | 492.957.000 | |
| 2022-06-14 | HU0000719315 | 1,604490 | 488.187.000 | |
| 2022-06-13 | HU0000719315 | 1,601483 | 487.272.000 | |
| 2022-06-10 | HU0000719315 | 1,555951 | 473.419.000 | |
| 2022-06-09 | HU0000719315 | 1,539812 | 468.508.000 | |
| 2022-06-08 | HU0000719315 | 1,523671 | 463.597.000 | |
| 2022-06-07 | HU0000719315 | 1,517215 | 461.633.000 | |
| 2022-06-03 | HU0000719315 | 1,513247 | 460.425.000 | |
| 2022-06-02 | HU0000719315 | 1,512554 | 460.215.000 | |
| 2022-06-01 | HU0000719315 | 1,512146 | 460.090.000 | |
| 2022-05-31 | HU0000719315 | 1,508377 | 458.944.000 | |
| 2022-05-30 | HU0000719315 | 1,503392 | 457.427.000 | |
| 2022-05-27 | HU0000719315 | 1,501022 | 456.706.000 | |
| 2022-05-26 | HU0000719315 | 1,500652 | 456.593.000 | |
| 2022-05-25 | HU0000719315 | 1,473821 | 448.430.000 | |
| 2022-05-24 | HU0000719315 | 1,475985 | 449.088.000 | |
| 2022-05-23 | HU0000719315 | 1,478610 | 449.887.000 | |
| 2022-05-20 | HU0000719315 | 1,480483 | 450.457.000 | |
| 2022-05-19 | HU0000719315 | 1,496536 | 455.341.000 | |
| 2022-05-18 | HU0000719315 | 1,498741 | 456.012.000 | |
| 2022-05-17 | HU0000719315 | 1,504319 | 457.709.000 | |
| 2022-05-16 | HU0000719315 | 1,502828 | 457.255.000 | |
| 2022-05-13 | HU0000719315 | 1,506447 | 458.356.000 | |
| 2022-05-12 | HU0000719315 | 1,500076 | 456.418.000 | |
| 2022-05-11 | HU0000719315 | 1,516933 | 461.547.000 | |
| 2022-05-10 | HU0000719315 | 1,521071 | 462.806.000 | |
| 2022-05-09 | HU0000719315 | 1,516748 | 461.491.000 | |
| 2022-05-06 | HU0000719315 | 1,513700 | 460.563.000 | |
| 2022-05-05 | HU0000719315 | 1,502019 | 457.009.000 | |
| 2022-05-04 | HU0000719315 | 1,510792 | 459.678.000 | |
| 2022-05-03 | HU0000719315 | 1,512213 | 460.111.000 | |
| 2022-05-02 | HU0000719315 | 1,495019 | 454.879.000 | |
| 2022-04-29 | HU0000719315 | 1,490194 | 453.411.000 | |
| 2022-04-28 | HU0000719315 | 1,484213 | 451.591.000 | |
| 2022-04-27 | HU0000719315 | 1,490528 | 453.513.000 | |
| 2022-04-26 | HU0000719315 | 1,485357 | 451.940.000 | |
| 2022-04-25 | HU0000719315 | 1,478212 | 449.766.000 | |
| 2022-04-22 | HU0000719315 | 1,485074 | 451.853.000 | |
| 2022-04-21 | HU0000719315 | 1,485716 | 452.049.000 | |
| 2022-04-20 | HU0000719315 | 1,467909 | 446.631.000 | |
| 2022-04-19 | HU0000719315 | 1,466087 | 446.076.000 | |
| 2022-04-14 | HU0000719315 | 1,450666 | 441.384.000 | |
| 2022-04-13 | HU0000719315 | 1,472081 | 447.900.000 | |
| 2022-04-12 | HU0000719315 | 1,480086 | 450.336.000 | |
| 2022-04-11 | HU0000719315 | 1,507954 | 458.815.000 | |
| 2022-04-08 | HU0000719315 | 1,504396 | 457.732.000 | |
| 2022-04-07 | HU0000719315 | 1,500685 | 456.603.000 | |
| 2022-04-06 | HU0000719315 | 1,490992 | 453.654.000 | |
| 2022-04-05 | HU0000719315 | 1,453344 | 442.199.000 | |
| 2022-04-04 | HU0000719315 | 1,431405 | 435.524.000 | |
| 2022-04-01 | HU0000719315 | 1,433605 | 436.193.000 | |
| 2022-03-31 | HU0000719315 | 1,426183 | 433.935.000 | |
| 2022-03-30 | HU0000719315 | 1,445656 | 439.860.000 | |