| 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: 4,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000719315 | 2,086328 | 634.793.000 | |
| 2024-06-13 | HU0000719315 | 2,086007 | 634.695.000 | |
| 2024-06-12 | HU0000719315 | 2,085665 | 634.591.000 | |
| 2024-06-11 | HU0000719315 | 2,085356 | 634.497.000 | |
| 2024-06-10 | HU0000719315 | 2,085087 | 634.415.000 | |
| 2024-06-07 | HU0000719315 | 2,084333 | 634.186.000 | |
| 2024-06-06 | HU0000719315 | 2,084012 | 634.088.000 | |
| 2024-06-05 | HU0000719315 | 2,083673 | 633.985.000 | |
| 2024-06-04 | HU0000719315 | 2,083457 | 633.919.000 | |
| 2024-06-03 | HU0000719315 | 2,083137 | 633.822.000 | |
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| 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 | |
| 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 | |