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: 6,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-31 | HU0000719315 | 2,082294 | 633.566.000 | |
2024-05-30 | HU0000719315 | 2,082083 | 633.501.000 | |
2024-05-29 | HU0000719315 | 2,081741 | 633.397.000 | |
2024-05-28 | HU0000719315 | 2,081420 | 633.300.000 | |
2024-05-27 | HU0000719315 | 2,081399 | 633.293.000 | |
2024-05-24 | HU0000719315 | 2,080317 | 632.964.000 | |
2024-05-23 | HU0000719315 | 2,080768 | 633.101.000 | |
2024-05-22 | HU0000719315 | 2,080537 | 633.031.000 | |
2024-05-21 | HU0000719315 | 2,080216 | 632.933.000 | |
2024-05-17 | HU0000719315 | 2,079026 | 632.571.000 | |
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2024-05-16 | HU0000719315 | 2,078687 | 632.468.000 | |
2024-05-15 | HU0000719315 | 2,078445 | 632.394.000 | |
2024-05-14 | HU0000719315 | 2,078105 | 632.291.000 | |
2024-05-13 | HU0000719315 | 2,077899 | 632.228.000 | |
2024-05-10 | HU0000719315 | 2,077479 | 632.100.000 | |
2024-05-09 | HU0000719315 | 2,077143 | 631.998.000 | |
2024-05-08 | HU0000719315 | 2,076776 | 631.887.000 | |
2024-05-07 | HU0000719315 | 2,076439 | 631.784.000 | |
2024-05-06 | HU0000719315 | 2,076109 | 631.684.000 | |
2024-05-03 | HU0000719315 | 2,075637 | 631.540.000 | |
2024-05-02 | HU0000719315 | 2,075437 | 631.479.000 | |
2024-04-30 | HU0000719315 | 2,074898 | 631.315.000 | |
2024-04-29 | HU0000719315 | 2,074654 | 631.241.000 | |
2024-04-26 | HU0000719315 | 2,073629 | 630.929.000 | |
2024-04-25 | HU0000719315 | 2,073667 | 630.941.000 | |
2024-04-24 | HU0000719315 | 2,073837 | 630.992.000 | |
2024-04-23 | HU0000719315 | 2,073498 | 630.889.000 | |
2024-04-22 | HU0000719315 | 2,073147 | 630.782.000 | |
2024-04-19 | HU0000719315 | 2,072266 | 630.514.000 | |
2024-04-18 | HU0000719315 | 2,071887 | 630.399.000 | |
2024-04-17 | HU0000719315 | 2,071448 | 630.265.000 | |
2024-04-16 | HU0000719315 | 2,071060 | 630.147.000 | |
2024-04-15 | HU0000719315 | 2,070542 | 629.990.000 | |
2024-04-12 | HU0000719315 | 2,069511 | 629.676.000 | |
2024-04-11 | HU0000719315 | 2,069123 | 629.558.000 | |
2024-04-10 | HU0000719315 | 2,068867 | 629.480.000 | |
2024-04-09 | HU0000719315 | 2,068491 | 629.366.000 | |
2024-04-08 | HU0000719315 | 2,068116 | 629.252.000 | |
2024-04-05 | HU0000719315 | 2,067199 | 628.973.000 | |
2024-04-04 | HU0000719315 | 2,066744 | 628.834.000 | |
2024-04-03 | HU0000719315 | 2,066369 | 628.720.000 | |
2024-04-02 | HU0000719315 | 2,066098 | 628.638.000 | |
2024-03-28 | HU0000719315 | 2,064354 | 628.107.000 | |
2024-03-27 | HU0000719315 | 2,064251 | 628.076.000 | |
2024-03-26 | HU0000719315 | 2,063879 | 627.962.000 | |
2024-03-25 | HU0000719315 | 2,063502 | 627.848.000 | |
2024-03-22 | HU0000719315 | 2,062371 | 627.504.000 | |
2024-03-21 | HU0000719315 | 2,061994 | 627.389.000 | |
2024-03-20 | HU0000719315 | 2,061622 | 627.276.000 | |
2024-03-19 | HU0000719315 | 2,061242 | 627.160.000 | |
2024-03-18 | HU0000719315 | 2,060994 | 627.085.000 | |
2024-03-14 | HU0000719315 | 2,059475 | 626.623.000 | |
2024-03-13 | HU0000719315 | 2,059100 | 626.508.000 | |
2024-03-12 | HU0000719315 | 2,058983 | 626.473.000 | |
2024-03-11 | HU0000719315 | 2,058604 | 626.358.000 | |
2024-03-08 | HU0000719315 | 2,058221 | 626.241.000 | |
2024-03-07 | HU0000719315 | 2,057842 | 626.126.000 | |
2024-03-06 | HU0000719315 | 2,057467 | 626.012.000 | |
2024-03-05 | HU0000719315 | 2,057088 | 625.896.000 | |
2024-03-04 | HU0000719315 | 2,056827 | 625.817.000 | |
2024-03-01 | HU0000719315 | 2,055820 | 625.510.000 | |
2024-02-29 | HU0000719315 | 2,054803 | 625.201.000 | |
2024-02-28 | HU0000719315 | 2,054402 | 625.079.000 | |
2024-02-27 | HU0000719315 | 2,054026 | 624.965.000 | |
2024-02-26 | HU0000719315 | 2,053645 | 624.849.000 | |
2024-02-23 | HU0000719315 | 2,052502 | 624.501.000 | |
2024-02-22 | HU0000719315 | 2,052121 | 624.385.000 | |
2024-02-21 | HU0000719315 | 2,051614 | 624.231.000 | |
2024-02-20 | HU0000719315 | 2,051560 | 624.214.000 | |
2024-02-19 | HU0000719315 | 2,051041 | 624.056.000 | |
2024-02-16 | HU0000719315 | 2,049878 | 623.703.000 | |
2024-02-15 | HU0000719315 | 2,049490 | 623.584.000 | |
2024-02-14 | HU0000719315 | 2,049103 | 623.467.000 | |
2024-02-13 | HU0000719315 | 2,048720 | 623.350.000 | |
2024-02-12 | HU0000719315 | 2,048333 | 623.232.000 | |
2024-02-09 | HU0000719315 | 2,047171 | 622.879.000 | |
2024-02-08 | HU0000719315 | 2,046809 | 622.769.000 | |
2024-02-07 | HU0000719315 | 2,046527 | 622.683.000 | |
2024-02-06 | HU0000719315 | 2,046144 | 622.566.000 | |
2024-02-05 | HU0000719315 | 2,045759 | 622.449.000 | |
2024-02-02 | HU0000719315 | 2,044604 | 622.098.000 | |
2024-02-01 | HU0000719315 | 2,044612 | 622.100.000 | |
2024-01-31 | HU0000719315 | 2,044052 | 621.930.000 | |
2024-01-30 | HU0000719315 | 2,043777 | 621.846.000 | |
2024-01-29 | HU0000719315 | 2,043521 | 621.768.000 | |
2024-01-26 | HU0000719315 | 2,042227 | 621.375.000 | |
2024-01-25 | HU0000719315 | 2,041630 | 621.193.000 | |
2024-01-24 | HU0000719315 | 2,041492 | 621.151.000 | |
2024-01-23 | HU0000719315 | 2,041961 | 621.294.000 | |
2024-01-22 | HU0000719315 | 2,041787 | 621.241.000 | |
2024-01-19 | HU0000719315 | 2,040542 | 620.862.000 | |
2024-01-18 | HU0000719315 | 2,040125 | 620.735.000 | |
2024-01-17 | HU0000719315 | 2,039844 | 620.650.000 | |
2024-01-16 | HU0000719315 | 2,039424 | 620.522.000 | |
2024-01-15 | HU0000719315 | 2,038977 | 620.386.000 | |
2024-01-12 | HU0000719315 | 2,037649 | 619.982.000 | |
2024-01-11 | HU0000719315 | 2,037749 | 620.012.000 | |
2024-01-10 | HU0000719315 | 2,038920 | 620.368.000 | |
2024-01-09 | HU0000719315 | 2,038623 | 620.278.000 | |
2024-01-08 | HU0000719315 | 2,038346 | 620.194.000 | |
2024-01-05 | HU0000719315 | 2,036890 | 619.751.000 | |
2024-01-04 | HU0000719315 | 2,036992 | 619.782.000 | |
2024-01-03 | HU0000719315 | 2,037186 | 619.841.000 | |
2024-01-02 | HU0000719315 | 2,036407 | 619.604.000 | |
2024-01-02 | HU0000719315 | 2,042658 | 621.506.000 | |
2023-12-29 | HU0000719315 | 2,035626 | 619.366.000 | |
2023-12-28 | HU0000719315 | 2,035941 | 619.462.000 | |
2023-12-27 | HU0000719315 | 2,035759 | 619.407.000 | |
2023-12-22 | HU0000719315 | 2,033763 | 618.799.000 | |
2023-12-21 | HU0000719315 | 2,032798 | 618.506.000 | |
2023-12-20 | HU0000719315 | 2,030724 | 617.875.000 | |
2023-12-19 | HU0000719315 | 2,029596 | 617.531.000 | |
2023-12-18 | HU0000719315 | 2,028982 | 617.345.000 | |
2023-12-15 | HU0000719315 | 2,027267 | 616.823.000 | |
2023-12-14 | HU0000719315 | 2,027093 | 616.770.000 | |
2023-12-13 | HU0000719315 | 2,026286 | 616.524.000 | |
2023-12-12 | HU0000719315 | 2,025695 | 616.345.000 | |
2023-12-11 | HU0000719315 | 2,025225 | 616.202.000 | |
2023-12-08 | HU0000719315 | 2,023587 | 615.703.000 | |
2023-12-07 | HU0000719315 | 2,023324 | 615.623.000 | |
2023-12-06 | HU0000719315 | 2,022842 | 615.476.000 | |
2023-12-05 | HU0000719315 | 2,022231 | 615.291.000 | |
2023-12-04 | HU0000719315 | 2,021760 | 615.147.000 | |
2023-12-01 | HU0000719315 | 2,020165 | 614.662.000 | |
2023-11-30 | HU0000719315 | 2,019997 | 614.611.000 | |
2023-11-29 | HU0000719315 | 2,019635 | 614.501.000 | |
2023-11-28 | HU0000719315 | 2,019214 | 614.373.000 | |
2023-11-27 | HU0000719315 | 2,018731 | 614.226.000 | |
2023-11-24 | HU0000719315 | 2,017132 | 613.739.000 | |
2023-11-23 | HU0000719315 | 2,016891 | 613.666.000 | |
2023-11-22 | HU0000719315 | 2,016325 | 613.494.000 | |
2023-11-21 | HU0000719315 | 2,015786 | 613.330.000 | |
2023-11-20 | HU0000719315 | 2,015467 | 613.233.000 | |
2023-11-17 | HU0000719315 | 2,013817 | 612.730.000 | |
2023-11-16 | HU0000719315 | 2,013706 | 612.697.000 | |
2023-11-15 | HU0000719315 | 2,013022 | 612.489.000 | |
2023-11-14 | HU0000719315 | 2,012745 | 612.404.000 | |
2023-11-13 | HU0000719315 | 2,012319 | 612.275.000 |