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: 5,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |