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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-09-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Reverse Max Származtatott Befektetési Alap B sorozat
Évesített hozam: 13,22%
dátum azonosító árfolyam* eszközérték
2021-09-23HU00007253381,0970191.097.020
2021-09-22HU00007253381,0876741.087.670
2021-09-21HU00007253381,1082021.108.200
2021-09-20HU00007253381,1088891.108.890
2021-09-17HU00007253381,1038281.103.830
2021-09-16HU00007253381,0990581.099.060
2021-09-15HU00007253381,0905221.090.520
2021-09-14HU00007253381,0862031.086.200
2021-09-13HU00007253381,0798121.079.810
2021-09-10HU00007253381,0789861.078.990
2021-09-09HU00007253381,0803391.080.340
2021-09-08HU00007253381,0798561.079.860
2021-09-07HU00007253381,0734241.073.420
2021-09-06HU00007253381,0740331.074.030
2021-09-03HU00007253381,0769031.076.900
2021-09-02HU00007253381,0781251.078.120
2021-09-01HU00007253381,0810911.081.090
2021-08-31HU00007253381,0695411.069.540
2021-08-30HU00007253381,0743271.074.330
2021-08-27HU00007253381,0745451.074.540
2021-08-26HU00007253381,0758261.075.830
2021-08-25HU00007253381,0727581.072.760
2021-08-24HU00007253381,0756551.075.660
2021-08-23HU00007253381,0749261.074.930
2021-08-19HU00007253381,0734691.073.470
2021-08-18HU00007253381,0752191.075.220
2021-08-17HU00007253381,0720531.072.050
2021-08-16HU00007253381,0773851.077.380
2021-08-13HU00007253381,0749831.074.980
2021-08-12HU00007253381,0777751.077.780
2021-08-11HU00007253381,0856231.085.620
2021-08-10HU00007253381,0777711.077.770
2021-08-09HU00007253381,0820001.082.000
2021-08-06HU00007253381,0791261.079.130
2021-08-05HU00007253381,0730441.073.040
2021-08-04HU00007253381,0748451.074.840
2021-08-03HU00007253381,0741581.074.160
2021-08-02HU00007253381,0711631.071.160
2021-07-30HU00007253381,0638671.063.870
2021-07-29HU00007253381,0533751.053.380
2021-07-28HU00007253381,0522641.052.260
2021-07-27HU00007253381,0403291.040.330
2021-07-26HU00007253381,0435461.043.550
2021-07-23HU00007253381,0447311.044.730
2021-07-22HU00007253381,0449051.044.900
2021-07-21HU00007253381,0517291.051.730
2021-07-20HU00007253381,0595961.059.600
2021-07-19HU00007253381,0703581.070.360
2021-07-16HU00007253381,0722241.072.220
2021-07-15HU00007253381,0711431.071.140
2021-07-14HU00007253381,0765271.076.530
2021-07-13HU00007253381,0681801.068.180
2021-07-12HU00007253381,0665241.066.520
2021-07-09HU00007253381,0742431.074.240
2021-07-08HU00007253381,0782251.078.220
2021-07-07HU00007253381,0773191.077.320
2021-07-06HU00007253381,0778751.077.880
2021-07-05HU00007253381,0758761.075.880
2021-07-02HU00007253381,0731291.073.130
2021-07-01HU00007253381,0726011.072.600
2021-06-30HU00007253381,0617411.061.740
2021-06-29HU00007253381,0682931.068.290
2021-06-28HU00007253381,0662091.066.210
2021-06-25HU00007253381,0636531.063.650
2021-06-24HU00007253381,0627791.062.780
2021-06-23HU00007253381,0560591.056.060
2021-06-22HU00007253381,0669811.066.980
2021-06-21HU00007253381,0651791.065.180
2021-06-18HU00007253381,0497191.049.720
2021-06-17HU00007253381,0452741.045.270
2021-06-16HU00007253381,0444561.044.460
2021-06-15HU00007253381,0395981.039.600
2021-06-14HU00007253381,0314881.031.490
2021-06-11HU00007253381,0264811.026.480
2021-06-10HU00007253381,0434351.043.440
2021-06-09HU00007253381,0437581.043.760
2021-06-08HU00007253381,0451871.045.190
2021-06-07HU00007253381,0463311.046.330
2021-06-04HU00007253381,0456011.045.600
2021-06-03HU00007253381,0453241.045.320
2021-06-02HU00007253381,0522251.052.220
2021-06-01HU00007253381,0462511.046.250
2021-05-31HU00007253381,0474241.047.420
2021-05-28HU00007253381,0446061.044.610
2021-05-27HU00007253381,0468261.046.830
2021-05-26HU00007253381,0289751.028.980
2021-05-25HU00007253381,0496961.049.700
2021-05-21HU00007253381,0495881.049.590
2021-05-20HU00007253381,0478321.047.830
2021-05-19HU00007253381,0441871.044.190
2021-05-18HU00007253381,0406811.040.680
2021-05-17HU00007253381,0441421.044.140
2021-05-14HU00007253381,0284861.028.490
2021-05-13HU00007253381,0337431.033.740
2021-05-12HU00007253381,0174211.017.420
2021-05-11HU00007253381,0123421.012.340
2021-05-10HU00007253381,0096681.009.670
2021-05-07HU00007253381,0131491.013.150
2021-05-06HU00007253381,0142851.014.280
2021-05-05HU00007253381,0167621.016.760
2021-05-04HU00007253381,0159701.015.970
2021-05-03HU00007253381,0157431.015.740
2021-04-30HU00007253381,0133301.013.330
2021-04-29HU00007253381,0126221.012.620
2021-04-28HU00007253381,0108441.010.840
2021-04-27HU00007253381,0047061.004.710
2021-04-26HU00007253381,0047931.004.790
2021-04-23HU00007253381,0041181.004.120
2021-04-22HU00007253381,0013141.001.310
2021-04-21HU00007253380,995799995.799
2021-04-20HU00007253380,992490992.490
2021-04-19HU00007253380,991139991.139
2021-04-16HU00007253381,0033501.003.350
2021-04-15HU00007253380,998003998.003
2021-04-14HU00007253381,0140901.014.090
2021-04-13HU00007253381,0219341.021.930
2021-04-12HU00007253381,0243711.024.370
2021-04-09HU00007253381,0257181.025.720
2021-04-08HU00007253381,0323121.032.310
2021-04-07HU00007253381,0344921.034.490
2021-04-06HU00007253381,0384831.038.480
2021-04-01HU00007253381,0437041.043.700
2021-03-31HU00007253381,0361241.036.120
2021-03-30HU00007253381,0306281.030.630
2021-03-29HU00007253381,0130071.013.010
2021-03-26HU00007253380,999763999.763
2021-03-25HU00007253380,999105999.105
2021-03-24HU00007253381,0134771.013.480
2021-03-23HU00007253381,0107821.010.780
2021-03-22HU00007253381,0163321.016.330
2021-03-19HU00007253381,0165271.016.530
2021-03-18HU00007253381,0190291.019.030
2021-03-17HU00007253381,0172411.017.240
2021-03-16HU00007253381,0195891.019.590
2021-03-12HU00007253381,0199161.019.920
2021-03-11HU00007253381,0042091.004.210
2021-03-10HU00007253381,0175101.017.510
2021-03-09HU00007253381,0236411.023.640
2021-03-08HU00007253381,0336821.033.680
2021-03-05HU00007253381,0174451.017.440
2021-03-04HU00007253381,0073311.007.330
2021-03-03HU00007253381,0047061.004.710
2021-03-02HU00007253381,0064201.006.420
2021-03-01HU00007253381,0085841.008.580
2021-02-26HU00007253381,0096411.009.640
2021-02-25HU00007253381,0114691.011.470
2021-02-24HU00007253380,987616987.616
2021-02-23HU00007253380,999886999.886
2021-02-22HU00007253380,998885998.885
2021-02-19HU00007253380,986980986.980
2021-02-18HU00007253380,986982986.982
2021-02-17HU00007253380,989783989.783
2021-02-16HU00007253380,977654977.654
2021-02-15HU00007253380,977347977.347
2021-02-12HU00007253380,950895950.895
2021-02-11HU00007253380,943456943.456
2021-02-10HU00007253380,946767946.767
2021-02-09HU00007253380,947054947.054
2021-02-08HU00007253380,947904947.904
2021-02-05HU00007253380,936894936.894
2021-02-04HU00007253380,936092936.092
2021-02-03HU00007253380,932487932.487
2021-02-02HU00007253380,932337932.337
2021-02-01HU00007253380,932535932.535
2021-01-29HU00007253380,931531931.531
2021-01-28HU00007253380,926260926.260
2021-01-27HU00007253380,930100930.100
2021-01-26HU00007253380,924889924.889
2021-01-25HU00007253380,927837927.837
2021-01-22HU00007253380,930947930.947
2021-01-21HU00007253380,934546934.546
2021-01-20HU00007253380,933663933.663
2021-01-19HU00007253380,935088935.088
2021-01-18HU00007253380,933177933.177
2021-01-15HU00007253380,935195935.195
2021-01-14HU00007253380,924635924.635
2021-01-13HU00007253380,927061927.061
2021-01-12HU00007253380,941493941.493
2021-01-11HU00007253380,923353923.353
2021-01-08HU00007253380,916289916.289
2021-01-07HU00007253380,912594912.594
2021-01-06HU00007253380,903309903.309
2021-01-05HU00007253380,896764896.764
2021-01-04HU00007253380,897447897.447
2020-12-31HU00007253380,898402898.402
2020-12-30HU00007253380,898290898.290
2020-12-29HU00007253380,901091901.091
2020-12-28HU00007253380,901408901.408
2020-12-23HU00007253380,899206899.206
2020-12-22HU00007253380,899841899.841
2020-12-21HU00007253380,901434901.434
2020-12-18HU00007253380,900280900.280
2020-12-17HU00007253380,902884902.884
2020-12-16HU00007253380,902858902.858
2020-12-15HU00007253380,904529904.529
2020-12-14HU00007253380,912854912.854
2020-12-11HU00007253380,916513916.513
2020-12-10HU00007253380,915055915.055
2020-12-09HU00007253380,920413920.413
2020-12-08HU00007253380,916358916.358
2020-12-07HU00007253380,916983916.983
2020-12-04HU00007253380,913021913.021
2020-12-03HU00007253380,913918913.918
2020-12-02HU00007253380,910273910.273
2020-12-01HU00007253380,905814905.814
2020-11-30HU00007253380,910044910.044
2020-11-27HU00007253380,907379907.379
2020-11-26HU00007253380,907647907.647
2020-11-25HU00007253380,909052909.052
2020-11-24HU00007253380,905588905.588
2020-11-23HU00007253380,904913904.913
2020-11-20HU00007253380,905013905.013
2020-11-19HU00007253380,905193905.193
2020-11-18HU00007253380,904972904.972
2020-11-17HU00007253380,905868905.868
2020-11-16HU00007253380,904590904.590
2020-11-13HU00007253380,907976907.976
2020-11-12HU00007253380,919018919.018
2020-11-11HU00007253380,921884921.884
2020-11-10HU00007253380,916687916.687
2020-11-09HU00007253380,896294896.294
2020-11-06HU00007253380,896439896.439
2020-11-05HU00007253380,898790898.790
2020-11-04HU00007253380,917596917.596
2020-11-03HU00007253380,922611922.611
2020-11-02HU00007253380,933669933.669
2020-10-30HU00007253380,938129938.129
2020-10-29HU00007253380,940551940.551
2020-10-28HU00007253380,936486936.486
2020-10-27HU00007253380,939211939.211
2020-10-26HU00007253380,942846942.846
2020-10-22HU00007253380,942952942.952
2020-10-21HU00007253380,940466940.466
2020-10-20HU00007253380,937702937.702
2020-10-19HU00007253380,937891937.891
2020-10-16HU00007253380,937971937.971
2020-10-15HU00007253380,939029939.029
2020-10-14HU00007253380,944756944.756
2020-10-13HU00007253380,926565926.565
2020-10-12HU00007253380,939099939.099
2020-10-09HU00007253380,939556939.556
2020-10-08HU00007253380,951463951.463
2020-10-07HU00007253380,964128964.128
2020-10-06HU00007253380,961027961.027
2020-10-05HU00007253380,952259952.259
2020-10-02HU00007253380,953527953.527
2020-10-01HU00007253380,955634955.634
2020-09-30HU00007253380,975620975.620
2020-09-29HU00007253380,972446972.446
2020-09-28HU00007253380,962073962.073
2020-09-25HU00007253380,973150973.150
2020-09-24HU00007253380,969278969.278