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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: 2021-01-27

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Reverse Max Származtatott Befektetési Alap B sorozat
Évesített hozam: 41,09%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007253381,2629931.262.990
2021-12-01HU00007253381,2494351.249.440
2021-11-30HU00007253381,2331371.233.140
2021-11-29HU00007253381,2533961.253.400
2021-11-26HU00007253381,2362681.236.270
2021-11-25HU00007253381,2880061.288.010
2021-11-24HU00007253381,2939641.293.960
2021-11-23HU00007253381,3002661.300.270
2021-11-22HU00007253381,2593381.259.340
2021-11-19HU00007253381,2511201.251.120
2021-11-18HU00007253381,2272311.227.230
2021-11-17HU00007253381,2118461.211.850
2021-11-16HU00007253381,2099141.209.910
2021-11-15HU00007253381,2132661.213.270
2021-11-12HU00007253381,2152881.215.290
2021-11-11HU00007253381,2136771.213.680
2021-11-10HU00007253381,2018181.201.820
2021-11-09HU00007253381,1935751.193.580
2021-11-08HU00007253381,1901171.190.120
2021-11-05HU00007253381,1899611.189.960
2021-11-04HU00007253381,1854851.185.480
2021-11-03HU00007253381,1862991.186.300
2021-11-02HU00007253381,1867901.186.790
2021-10-29HU00007253381,1856461.185.650
2021-10-28HU00007253381,1813741.181.370
2021-10-27HU00007253381,1809451.180.940
2021-10-26HU00007253381,1902081.190.210
2021-10-25HU00007253381,1898301.189.830
2021-10-22HU00007253381,1793431.179.340
2021-10-21HU00007253381,1754011.175.400
2021-10-20HU00007253381,1697071.169.710
2021-10-19HU00007253381,1735831.173.580
2021-10-18HU00007253381,1753211.175.320
2021-10-15HU00007253381,1556011.155.600
2021-10-14HU00007253381,1553081.155.310
2021-10-13HU00007253381,1601061.160.110
2021-10-12HU00007253381,1535951.153.600
2021-10-11HU00007253381,1449931.144.990
2021-10-08HU00007253381,1424441.142.440
2021-10-07HU00007253381,1432851.143.280
2021-10-06HU00007253381,1452611.145.260
2021-10-05HU00007253381,1522051.152.200
2021-10-04HU00007253381,1519821.151.980
2021-10-01HU00007253381,1155551.115.560
2021-09-30HU00007253381,1096871.109.690
2021-09-29HU00007253381,1132811.113.280
2021-09-28HU00007253381,1128251.112.820
2021-09-27HU00007253381,1037561.103.760
2021-09-24HU00007253381,1018011.101.800
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