| 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: 6,11% | ||||
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| 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 | |
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| 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 | |