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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-10-26

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Reverse MAX Abszolút Hozamú Derivatív Alap A sorozat
Évesített hozam: -16,40%

dátum azonosító árfolyam* eszközérték
2020-10-22HU00007193150,886848269.835.000
2020-10-21HU00007193150,884469269.111.000
2020-10-20HU00007193150,881828268.308.000
2020-10-19HU00007193150,881965268.349.000
2020-10-16HU00007193150,881916268.335.000
2020-10-15HU00007193150,882870268.625.000
2020-10-14HU00007193150,888214270.251.000
2020-10-13HU00007193150,871071265.035.000
2020-10-12HU00007193150,882813268.608.000
2020-10-09HU00007193150,883120268.701.000

2020-10-08HU00007193150,894269272.093.000
2020-10-07HU00007193150,906131275.702.000
2020-10-06HU00007193150,903175274.803.000
2020-10-05HU00007193150,894893272.283.000
2020-10-02HU00007193150,895959272.608.000
2020-10-01HU00007193150,897898273.197.000
2020-09-30HU00007193150,916634278.898.000
2020-09-29HU00007193150,913609277.978.000
2020-09-28HU00007193150,903821275.000.000
2020-09-25HU00007193150,914100278.127.000
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2020-09-23HU00007193150,91048927.009.700
2020-09-22HU00007193150,91051227.010.300
2020-09-21HU00007193150,91076227.017.800
2020-09-18HU00007193150,91115327.029.300
2020-09-17HU00007193150,91126827.032.800
2020-09-16HU00007193150,91133927.034.900
2020-09-15HU00007193150,91140127.036.700
2020-09-14HU00007193150,91161927.043.200
2020-09-11HU00007193150,91217927.059.800
2020-09-10HU00007193150,91239227.066.100
2020-09-09HU00007193150,91263727.073.400
2020-09-08HU00007193150,91511727.147.000
2020-09-07HU00007193150,91530327.152.500
2020-09-04HU00007193150,91583927.168.400
2020-09-03HU00007193150,91585227.168.800
2020-09-02HU00007193150,91598927.172.800
2020-09-01HU00007193150,91597127.172.300
2020-08-31HU00007193150,91606427.175.000
2020-08-28HU00007193150,91674927.195.400
2020-08-27HU00007193150,91699627.202.700
2020-08-26HU00007193150,91694227.201.100
2020-08-25HU00007193150,91711427.206.200
2020-08-24HU00007193150,91710727.206.000
2020-08-19HU00007193150,91786727.228.500
2020-08-18HU00007193150,91809627.235.300
2020-08-17HU00007193150,91810627.235.600
2020-08-14HU00007193150,91849527.247.200
2020-08-13HU00007193150,91855627.249.000
2020-08-12HU00007193150,91883227.257.100
2020-08-11HU00007193150,91894427.260.500
2020-08-10HU00007193150,91919327.267.900
2020-08-07HU00007193150,92192227.348.800
2020-08-06HU00007193150,92213927.355.200
2020-08-05HU00007193150,92227927.359.400
2020-08-04HU00007193150,92235927.361.800
2020-08-03HU00007193150,92258527.368.500
2020-07-31HU00007193150,92315427.385.400
2020-07-30HU00007193150,92328527.389.200
2020-07-29HU00007193150,92364927.400.000
2020-07-28HU00007193150,92372927.402.400
2020-07-27HU00007193150,92388927.407.200
2020-07-24HU00007193150,92467327.430.400
2020-07-23HU00007193150,92478427.433.700
2020-07-22HU00007193150,92536027.450.800
2020-07-21HU00007193150,92571227.461.300
2020-07-20HU00007193150,92597427.469.000
2020-07-17HU00007193150,92673327.491.500
2020-07-16HU00007193150,92695427.498.100
2020-07-15HU00007193150,92714027.503.600
2020-07-14HU00007193150,92747127.513.400
2020-07-13HU00007193150,92753527.515.300
2020-07-10HU00007193150,92811927.532.600
2020-07-09HU00007193150,92838327.540.500
2020-07-08HU00007193150,92866027.548.700
2020-07-07HU00007193150,92872027.550.500
2020-07-06HU00007193150,92881327.553.200
2020-07-03HU00007193150,92923427.565.700
2020-07-02HU00007193150,93153127.633.900
2020-07-01HU00007193150,93194127.646.000
2020-06-30HU00007193150,93245627.661.300
2020-06-29HU00007193150,93238527.659.200
2020-06-26HU00007193150,93291227.674.800
2020-06-25HU00007193150,93299427.677.300
2020-06-24HU00007193150,93287227.673.700
2020-06-23HU00007193150,93288627.674.100
2020-06-22HU00007193150,93278127.670.900
2020-06-19HU00007193150,93337627.688.600
2020-06-18HU00007193150,93344627.690.700
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2020-06-16HU00007193150,93392427.704.900
2020-06-15HU00007193150,93429127.715.700
2020-06-12HU00007193150,93474927.729.300
2020-06-11HU00007193150,93482727.731.600
2020-06-10HU00007193150,93704827.797.500
2020-06-09HU00007193150,93737427.807.200
2020-06-08HU00007193150,93744627.809.300
2020-06-05HU00007193150,93818527.831.300
2020-06-04HU00007193150,93849327.840.400
2020-06-03HU00007193150,93874227.847.800
2020-06-02HU00007193150,93881727.850.000
2020-05-29HU00007193150,93974127.877.400
2020-05-28HU00007193150,94013127.889.000
2020-05-27HU00007193150,94025227.892.600
2020-05-26HU00007193150,94050327.900.000
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2020-05-22HU00007193150,94131327.924.000
2020-05-21HU00007193150,94145427.928.200
2020-05-20HU00007193150,94176227.937.400
2020-05-19HU00007193150,94277527.967.400
2020-05-18HU00007193150,94320627.980.200
2020-05-15HU00007193150,94380927.998.100
2020-05-14HU00007193150,94406528.005.700
2020-05-13HU00007193150,94415528.008.400
2020-05-12HU00007193150,94407128.005.900
2020-05-11HU00007193150,94416228.008.600
2020-05-08HU00007193150,94476628.026.500
2020-05-07HU00007193150,94508228.035.800
2020-05-06HU00007193150,94938228.163.400
2020-05-05HU00007193150,94988228.178.200
2020-05-04HU00007193150,95023528.188.700
2020-04-30HU00007193150,95101528.211.900
2020-04-29HU00007193150,95140628.223.400
2020-04-28HU00007193150,95159828.229.200
2020-04-27HU00007193150,95165628.230.900
2020-04-24HU00007193150,95263528.259.900
2020-04-23HU00007193150,95297328.270.000
2020-04-22HU00007193150,95290728.268.000
2020-04-21HU00007193150,95323428.277.700
2020-04-20HU00007193150,95326728.278.700
2020-04-17HU00007193150,95368528.291.100
2020-04-16HU00007193150,95383728.295.600
2020-04-15HU00007193150,95447118.307.700
2020-04-14HU00007193150,95490518.316.100
2020-04-09HU00007193150,95755118.366.800
2020-04-08HU00007193150,96187218.449.700
2020-04-07HU00007193150,96250718.461.900
2020-04-06HU00007193150,96370718.484.900
2020-04-03HU00007193150,96496918.509.100
2020-04-02HU00007193150,96461718.502.300
2020-04-01HU00007193150,96566618.522.500
2020-03-31HU00007193150,96459218.501.900
2020-03-30HU00007193150,96528818.515.200
2020-03-27HU00007193150,96551918.519.700
2020-03-26HU00007193150,96674218.543.100
2020-03-25HU00007193150,96622118.533.100
2020-03-24HU00007193150,96547818.518.900
2020-03-23HU00007193150,98726918.936.800
2020-03-20HU00007193150,98803918.951.600
2020-03-19HU00007193150,99043718.997.600
2020-03-18HU00007193150,98892618.968.600
2020-03-17HU00007193150,98860118.962.400
2020-03-16HU00007193150,98716218.934.800
2020-03-13HU00007193150,98781118.947.200
2020-03-12HU00007193150,98808818.952.500
2020-03-11HU00007193150,99101419.008.700
2020-03-10HU00007193150,99169119.021.700
2020-03-09HU00007193150,99216819.030.800
2020-03-06HU00007193150,99373019.060.800
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2020-03-03HU00007193150,99466419.078.700
2020-03-02HU00007193150,99505619.086.200
2020-02-28HU00007193150,99665719.116.900
2020-02-27HU00007193150,99673919.118.500
2020-02-26HU00007193150,99713819.126.100
2020-02-25HU00007193150,99679719.119.600
2020-02-24HU00007193150,99737519.130.700
2020-02-21HU00007193150,99807319.144.100
2020-02-20HU00007193150,99838319.150.000
2020-02-19HU00007193150,99793019.141.300
2020-02-18HU00007193150,99830319.148.500
2020-02-17HU00007193150,99838019.150.000
2020-02-14HU00007193150,99930119.167.600
2020-02-13HU00007193151,00062519.193.000
2020-02-12HU00007193151,00088919.198.100
2020-02-11HU00007193151,00089019.198.100
2020-02-10HU00007193151,00127519.205.500
2020-02-07HU00007193151,00233319.225.800
2020-02-06HU00007193151,00213719.222.000
2020-02-05HU00007193151,00523519.281.400
2020-02-04HU00007193151,00591019.294.400
2020-02-03HU00007193151,00668519.309.200
2020-01-31HU00007193151,00712619.317.700
2020-01-30HU00007193151,00795719.333.700
2020-01-29HU00007193151,00812719.336.900
2020-01-28HU00007193151,00833119.340.800
2020-01-27HU00007193151,00854919.345.000
2020-01-24HU00007193151,00909019.355.400
2020-01-23HU00007193151,00957919.364.800
2020-01-22HU00007193151,00934319.360.200
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2020-01-20HU00007193151,01041219.380.700
2020-01-17HU00007193151,01083919.388.900
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2020-01-13HU00007193151,01180119.407.400
2020-01-10HU00007193151,01230719.417.100
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2020-01-08HU00007193151,01207119.412.600
2020-01-07HU00007193151,01226919.416.400
2020-01-06HU00007193151,01245519.419.900
2020-01-03HU00007193151,01650019.497.500
2020-01-02HU00007193151,01715119.510.000
2019-12-31HU00007193151,01810719.528.300
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2019-12-23HU00007193151,02482619.657.200
2019-12-20HU00007193151,02591419.678.100
2019-12-19HU00007193151,02661119.691.400
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2019-12-17HU00007193151,02716319.702.000
2019-12-16HU00007193151,02852019.728.100
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2019-11-29HU00007193151,04254075.815.100
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2019-10-31HU00007193151,05981256.742.800
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2019-10-28HU00007193151,05801556.646.600