| 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: 7,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-11-10 | HU0000719315 | 2,010631 | 611.761.000 | |
| 2023-11-09 | HU0000719315 | 2,010247 | 611.644.000 | |
| 2023-11-08 | HU0000719315 | 2,010328 | 611.669.000 | |
| 2023-11-07 | HU0000719315 | 2,010080 | 611.593.000 | |
| 2023-11-06 | HU0000719315 | 2,009872 | 611.530.000 | |
| 2023-11-03 | HU0000719315 | 2,008661 | 611.162.000 | |
| 2023-11-02 | HU0000719315 | 2,008539 | 611.125.000 | |
| 2023-10-31 | HU0000719315 | 2,007185 | 610.713.000 | |
| 2023-10-30 | HU0000719315 | 2,006784 | 610.591.000 | |
| 2023-10-27 | HU0000719315 | 2,004512 | 609.899.000 | |
| 2023-10-26 | HU0000719315 | 2,003609 | 609.625.000 | |
| 2023-10-25 | HU0000719315 | 2,003049 | 609.454.000 | |
| 2023-10-25 | HU0000719315 | 2,022946 | 615.508.000 | |
| 2023-10-24 | HU0000719315 | 2,002051 | 609.151.000 | |
| 2023-10-24 | HU0000719315 | 2,022526 | 615.380.000 | |
| 2023-10-20 | HU0000719315 | 1,999885 | 608.491.000 | |
| 2023-10-19 | HU0000719315 | 1,998628 | 608.109.000 | |
| 2023-10-18 | HU0000719315 | 1,998134 | 607.959.000 | |
| 2023-10-17 | HU0000719315 | 1,997461 | 607.754.000 | |
| 2023-10-16 | HU0000719315 | 1,996920 | 607.589.000 | |
| 2023-10-13 | HU0000719315 | 1,995145 | 607.049.000 | |
| 2023-10-12 | HU0000719315 | 1,994741 | 606.926.000 | |
| 2023-10-11 | HU0000719315 | 1,994171 | 606.753.000 | |
| 2023-10-10 | HU0000719315 | 1,993750 | 606.625.000 | |
| 2023-10-09 | HU0000719315 | 1,993240 | 606.470.000 | |
| 2023-10-06 | HU0000719315 | 1,991559 | 605.958.000 | |
| 2023-10-05 | HU0000719315 | 1,991090 | 605.815.000 | |
| 2023-10-04 | HU0000719315 | 1,990717 | 605.702.000 | |
| 2023-10-03 | HU0000719315 | 1,989556 | 605.349.000 | |
| 2023-10-02 | HU0000719315 | 1,988874 | 605.141.000 | |