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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: 2021-12-03

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Reverse Max Származtatott Befektetési Alap B sorozat
Évesített hozam: 45,65%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007253381,8243241.824.320
2022-11-30HU00007253381,7985281.798.530
2022-11-29HU00007253381,7981601.798.160
2022-11-28HU00007253381,7913591.791.360
2022-11-25HU00007253381,7923571.792.360
2022-11-24HU00007253381,8168571.816.860
2022-11-23HU00007253381,7761581.776.160
2022-11-22HU00007253381,7935711.793.570
2022-11-21HU00007253381,8161891.816.190
2022-11-18HU00007253381,8638351.863.840

2022-11-17HU00007253381,8797231.879.720
2022-11-16HU00007253381,8282301.828.230
2022-11-15HU00007253381,8270671.827.070
2022-11-14HU00007253381,8539391.853.940
2022-11-11HU00007253381,8259861.825.990
2022-11-10HU00007253381,9006251.900.620
2022-11-09HU00007253381,9418551.941.860
2022-11-08HU00007253381,9472591.947.260
2022-11-07HU00007253381,9753501.975.350
2022-11-04HU00007253381,9979111.997.910
2022-11-03HU00007253382,0148212.014.820
2022-11-02HU00007253381,9988941.998.890
2022-10-28HU00007253381,9933201.993.320
2022-10-27HU00007253382,0064362.006.440
2022-10-26HU00007253381,9949751.994.980
2022-10-25HU00007253382,0169482.016.950
2022-10-24HU00007253382,0272762.027.280
2022-10-21HU00007253382,0230432.023.040
2022-10-20HU00007253382,0301152.030.120
2022-10-19HU00007253382,0215772.021.580
2022-10-18HU00007253382,0203622.020.360
2022-10-17HU00007253381,9960391.996.040
2022-10-14HU00007253382,0237462.023.750
2022-10-13HU00007253381,9814501.981.450
2022-10-12HU00007253381,9542981.954.300
2022-10-11HU00007253381,9507421.950.740
2022-10-10HU00007253381,9098331.909.830
2022-10-07HU00007253381,9016661.901.670
2022-10-06HU00007253381,8953261.895.330
2022-10-05HU00007253381,8847251.884.720
2022-10-04HU00007253381,8784051.878.400
2022-10-03HU00007253381,8883421.888.340
2022-09-30HU00007253381,8825381.882.540
2022-09-29HU00007253381,8772871.877.290
2022-09-28HU00007253381,8664671.866.470
2022-09-27HU00007253381,8171551.817.160
2022-09-26HU00007253381,8268371.826.840
2022-09-23HU00007253381,8735641.873.560
2022-09-22HU00007253381,9096381.909.640
2022-09-21HU00007253381,9022881.902.290
2022-09-20HU00007253381,8998901.899.890
2022-09-19HU00007253381,9058731.905.870
2022-09-16HU00007253381,9119091.911.910
2022-09-15HU00007253381,9166891.916.690
2022-09-14HU00007253381,9053831.905.380
2022-09-13HU00007253381,8985391.898.540
2022-09-12HU00007253381,8965061.896.510
2022-09-09HU00007253381,9378381.937.840
2022-09-08HU00007253381,9441521.944.150
2022-09-07HU00007253381,9505911.950.590
2022-09-06HU00007253381,9493701.949.370
2022-09-05HU00007253381,9555591.955.560
2022-09-02HU00007253381,9462771.946.280
2022-09-01HU00007253381,9445841.944.580
2022-08-31HU00007253381,9422031.942.200
2022-08-30HU00007253381,9356731.935.670
2022-08-29HU00007253381,9275801.927.580
2022-08-26HU00007253381,9290721.929.070
2022-08-25HU00007253381,9112791.911.280
2022-08-24HU00007253381,9224871.922.490
2022-08-23HU00007253381,9183321.918.330
2022-08-22HU00007253381,8921331.892.130
2022-08-19HU00007253381,8958141.895.810
2022-08-18HU00007253381,8745051.874.500
2022-08-17HU00007253381,8478321.847.830
2022-08-16HU00007253381,8257911.825.790
2022-08-15HU00007253381,8100691.810.070
2022-08-12HU00007253381,8147401.814.740
2022-08-11HU00007253381,8168531.816.850
2022-08-10HU00007253381,8255381.825.540
2022-08-09HU00007253381,8137201.813.720
2022-08-08HU00007253381,7973121.797.310
2022-08-05HU00007253381,8028801.802.880
2022-08-04HU00007253381,8225711.822.570
2022-08-03HU00007253381,8271611.827.160
2022-08-02HU00007253381,8389091.838.910
2022-08-01HU00007253381,8416591.841.660
2022-08-01HU00007253381,8416561.841.660
2022-07-29HU00007253381,8387961.838.800
2022-07-28HU00007253381,8035761.803.580
2022-07-27HU00007253381,8092441.809.240
2022-07-26HU00007253381,7856441.785.640
2022-07-25HU00007253381,7963501.796.350
2022-07-22HU00007253381,8078161.807.820
2022-07-21HU00007253381,8177221.817.720
2022-07-20HU00007253381,8156451.815.640
2022-07-19HU00007253381,8123891.812.390
2022-07-18HU00007253381,8344721.834.470
2022-07-15HU00007253381,8351681.835.170
2022-07-14HU00007253381,8273631.827.360
2022-07-13HU00007253381,7931801.793.180
2022-07-12HU00007253381,7727191.772.720
2022-07-11HU00007253381,7619521.761.950
2022-07-08HU00007253381,7684921.768.490
2022-07-07HU00007253381,7733871.773.390
2022-07-06HU00007253381,7204951.720.500
2022-07-05HU00007253381,7010781.701.080
2022-07-04HU00007253381,6864901.686.490
2022-07-01HU00007253381,6771741.677.170
2022-06-30HU00007253381,6756191.675.620
2022-06-29HU00007253381,6791511.679.150
2022-06-28HU00007253381,6823381.682.340
2022-06-27HU00007253381,6666051.666.600
2022-06-24HU00007253381,6273811.627.380
2022-06-23HU00007253381,6413891.641.390
2022-06-22HU00007253381,6676881.667.690
2022-06-21HU00007253381,6901161.690.120
2022-06-20HU00007253381,6869951.687.000
2022-06-17HU00007253381,6852471.685.250
2022-06-16HU00007253381,6818371.681.840
2022-06-15HU00007253381,6750831.675.080
2022-06-14HU00007253381,6589531.658.950
2022-06-13HU00007253381,6559211.655.920
2022-06-10HU00007253381,6090681.609.070
2022-06-09HU00007253381,5924521.592.450
2022-06-08HU00007253381,5758331.575.830
2022-06-07HU00007253381,5692291.569.230
2022-06-03HU00007253381,5654181.565.420
2022-06-02HU00007253381,5647731.564.770
2022-06-01HU00007253381,5644241.564.420
2022-05-31HU00007253381,5605971.560.600
2022-05-30HU00007253381,5555121.555.510
2022-05-27HU00007253381,5532781.553.280
2022-05-26HU00007253381,5529681.552.970
2022-05-25HU00007253381,5252731.525.270
2022-05-24HU00007253381,5275841.527.580
2022-05-23HU00007253381,5303731.530.370
2022-05-20HU00007253381,5325261.532.530
2022-05-19HU00007253381,5492161.549.220
2022-05-18HU00007253381,5515711.551.570
2022-05-17HU00007253381,5574181.557.420
2022-05-16HU00007253381,5559471.555.950
2022-05-13HU00007253381,5599131.559.910
2022-05-12HU00007253381,5533881.553.390
2022-05-11HU00007253381,5709171.570.920
2022-05-10HU00007253381,5752761.575.280
2022-05-09HU00007253381,5708721.570.870
2022-05-06HU00007253381,5679351.567.940
2022-05-05HU00007253381,5559071.555.910
2022-05-04HU00007253381,5650681.565.070
2022-05-03HU00007253381,5666121.566.610
2022-05-02HU00007253381,5488711.548.870
2022-04-29HU00007253381,5440881.544.090
2022-04-28HU00007253381,5379621.537.960
2022-04-27HU00007253381,5445771.544.580
2022-04-26HU00007253381,5392911.539.290
2022-04-25HU00007253381,5319581.531.960
2022-04-22HU00007253381,5392851.539.280
2022-04-21HU00007253381,5400231.540.020
2022-04-20HU00007253381,5216361.521.640
2022-04-19HU00007253381,5198181.519.820
2022-04-14HU00007253381,5041821.504.180
2022-04-13HU00007253381,5264581.526.460
2022-04-12HU00007253381,5348311.534.830
2022-04-11HU00007253381,5638031.563.800
2022-04-08HU00007253381,5603301.560.330
2022-04-07HU00007253381,5565531.556.550
2022-04-06HU00007253381,5465711.546.570
2022-04-05HU00007253381,5075901.507.590
2022-04-04HU00007253381,4849011.484.900
2022-04-01HU00007253381,4873911.487.390
2022-03-31HU00007253381,4797601.479.760
2022-03-30HU00007253381,5000341.500.030
2022-03-29HU00007253381,5132241.513.220
2022-03-28HU00007253381,5254941.525.490
2022-03-25HU00007253381,4843001.484.300
2022-03-24HU00007253381,4949001.494.900
2022-03-23HU00007253381,4978531.497.850
2022-03-22HU00007253381,4907891.490.790
2022-03-21HU00007253381,4562771.456.280
2022-03-18HU00007253381,4520781.452.080
2022-03-17HU00007253381,4438021.443.800
2022-03-16HU00007253381,4560021.456.000
2022-03-11HU00007253381,4576551.457.660
2022-03-10HU00007253381,4520701.452.070
2022-03-09HU00007253381,4538881.453.890
2022-03-08HU00007253381,4517761.451.780
2022-03-07HU00007253381,4524251.452.420
2022-03-04HU00007253381,3877161.387.720
2022-03-03HU00007253381,3761691.376.170
2022-03-02HU00007253381,3762181.376.220
2022-03-02HU00007253381,3761791.376.180
2022-03-01HU00007253381,3638761.363.880
2022-02-28HU00007253381,3522081.352.210
2022-02-25HU00007253381,3589901.358.990
2022-02-24HU00007253381,3412621.341.260
2022-02-23HU00007253381,3255661.325.570
2022-02-22HU00007253381,3321581.332.160
2022-02-21HU00007253381,3209881.320.990
2022-02-18HU00007253381,3209701.320.970
2022-02-17HU00007253381,3299731.329.970
2022-02-16HU00007253381,3379821.337.980
2022-02-15HU00007253381,3486081.348.610
2022-02-14HU00007253381,3341351.334.140
2022-02-11HU00007253381,3215041.321.500
2022-02-10HU00007253381,2933781.293.380
2022-02-09HU00007253381,2856671.285.670
2022-02-08HU00007253381,2904981.290.500
2022-02-07HU00007253381,3105401.310.540
2022-02-04HU00007253381,3219061.321.910
2022-02-03HU00007253381,3374221.337.420
2022-02-02HU00007253381,3336841.333.680
2022-02-01HU00007253381,3350751.335.080
2022-01-31HU00007253381,3287441.328.740
2022-01-28HU00007253381,3264551.326.460
2022-01-27HU00007253381,3301641.330.160
2022-01-26HU00007253381,3112631.311.260
2022-01-25HU00007253381,3185731.318.570
2022-01-24HU00007253381,3189051.318.900
2022-01-21HU00007253381,3085021.308.500
2022-01-20HU00007253381,3158471.315.850
2022-01-19HU00007253381,3268161.326.820
2022-01-18HU00007253381,3181661.318.170
2022-01-17HU00007253381,2989101.298.910
2022-01-14HU00007253381,2957141.295.710
2022-01-13HU00007253381,2931331.293.130
2022-01-12HU00007253381,3087681.308.770
2022-01-11HU00007253381,3154371.315.440
2022-01-10HU00007253381,3243071.324.310
2022-01-07HU00007253381,3341141.334.110
2022-01-06HU00007253381,3383271.338.330
2022-01-05HU00007253381,3376721.337.670
2022-01-04HU00007253381,3299681.329.970
2022-01-03HU00007253381,3141071.314.110
2021-12-31HU00007253381,3131401.313.140
2021-12-30HU00007253381,3128141.312.810
2021-12-29HU00007253381,3011781.301.180
2021-12-28HU00007253381,3015101.301.510
2021-12-27HU00007253381,3018301.301.830
2021-12-23HU00007253381,2975901.297.590
2021-12-22HU00007253381,2940021.294.000
2021-12-21HU00007253381,2947271.294.730
2021-12-20HU00007253381,2947971.294.800
2021-12-17HU00007253381,2952151.295.220
2021-12-16HU00007253381,3101601.310.160
2021-12-15HU00007253381,2973041.297.300
2021-12-14HU00007253381,2783321.278.330
2021-12-13HU00007253381,2716341.271.630
2021-12-10HU00007253381,2655821.265.580
2021-12-09HU00007253381,2620571.262.060
2021-12-08HU00007253381,2524441.252.440
2021-12-07HU00007253381,2501081.250.110
2021-12-06HU00007253381,2542271.254.230
2021-12-03HU00007253381,2547241.254.720