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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: 2023-05-23

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Reverse Max Származtatott Befektetési Alap B sorozat
Évesített hozam: 8,69%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007253382,0811372.081.140
2024-05-17HU00007253382,0803332.080.330
2024-05-16HU00007253382,0800902.080.090
2024-05-15HU00007253382,0799442.079.940
2024-05-14HU00007253382,0797002.079.700
2024-05-13HU00007253382,0795902.079.590
2024-05-10HU00007253382,0794592.079.460
2024-05-09HU00007253382,0792192.079.220
2024-05-08HU00007253382,0789482.078.950
2024-05-07HU00007253382,0787072.078.710

2024-05-06HU00007253382,0784732.078.470
2024-05-03HU00007253382,0782902.078.290
2024-05-02HU00007253382,0781862.078.190
2024-04-30HU00007253382,0778402.077.840
2024-04-29HU00007253382,0776932.077.690
2024-04-26HU00007253382,0769562.076.960
2024-04-25HU00007253382,0770912.077.090
2024-04-24HU00007253382,0773582.077.360
2024-04-23HU00007253382,0771152.077.120
2024-04-22HU00007253382,0768602.076.860
2024-04-19HU00007253382,0762672.076.270
2024-04-18HU00007253382,0759842.075.980
2024-04-17HU00007253382,0756412.075.640
2024-04-16HU00007253382,0753492.075.350
2024-04-15HU00007253382,0749262.074.930
2024-04-12HU00007253382,0741822.074.180
2024-04-11HU00007253382,0738902.073.890
2024-04-10HU00007253382,0737302.073.730
2024-04-09HU00007253382,0734502.073.450
2024-04-08HU00007253382,0731702.073.170
2024-04-05HU00007253382,0725412.072.540
2024-04-04HU00007253382,0721822.072.180
2024-04-03HU00007253382,0719022.071.900
2024-04-02HU00007253382,0717272.071.730
2024-03-28HU00007253382,0704612.070.460
2024-03-27HU00007253382,0704542.070.450
2024-03-26HU00007253382,0701772.070.180
2024-03-25HU00007253382,0698952.069.900
2024-03-22HU00007253382,0690502.069.050
2024-03-21HU00007253382,0687682.068.770
2024-03-20HU00007253382,0684912.068.490
2024-03-19HU00007253382,0682062.068.210
2024-03-18HU00007253382,0680532.068.050
2024-03-14HU00007253382,0669122.066.910
2024-03-13HU00007253382,0666322.066.630
2024-03-12HU00007253382,0666112.066.610
2024-03-11HU00007253382,0663272.066.330
2024-03-08HU00007253382,0662302.066.230
2024-03-07HU00007253382,0659452.065.940
2024-03-06HU00007253382,0656642.065.660
2024-03-05HU00007253382,0653792.065.380
2024-03-04HU00007253382,0652132.065.210
2024-03-01HU00007253382,0644892.064.490
2024-02-29HU00007253382,0635632.063.560
2024-02-28HU00007253382,0632572.063.260
2024-02-27HU00007253382,0629752.062.980
2024-02-26HU00007253382,0626882.062.690
2024-02-23HU00007253382,0618282.061.830
2024-02-22HU00007253382,0615412.061.540
2024-02-21HU00007253382,0611282.061.130
2024-02-20HU00007253382,0611702.061.170
2024-02-19HU00007253382,0607452.060.740
2024-02-16HU00007253382,0598642.059.860
2024-02-15HU00007253382,0595702.059.570
2024-02-14HU00007253382,0592772.059.280
2024-02-13HU00007253382,0589882.058.990
2024-02-12HU00007253382,0586952.058.700
2024-02-09HU00007253382,0578152.057.820
2024-02-08HU00007253382,0575482.057.550
2024-02-07HU00007253382,0573602.057.360
2024-02-06HU00007253382,0570712.057.070
2024-02-05HU00007253382,0567802.056.780
2024-02-02HU00007253382,0559072.055.910
2024-02-01HU00007253382,0560102.056.010
2024-01-31HU00007253382,0555432.055.540
2024-01-30HU00007253382,0553622.055.360
2024-01-29HU00007253382,0552002.055.200
2024-01-26HU00007253382,0541872.054.190
2024-01-25HU00007253382,0536812.053.680
2024-01-24HU00007253382,0536372.053.640
2024-01-23HU00007253382,0542042.054.200
2024-01-22HU00007253382,0541242.054.120
2024-01-19HU00007253382,0531572.053.160
2024-01-18HU00007253382,0528322.052.830
2024-01-17HU00007253382,0526442.052.640
2024-01-16HU00007253382,0523172.052.320
2024-01-15HU00007253382,0519622.051.960
2024-01-12HU00007253382,0509112.050.910
2024-01-11HU00007253382,0511072.051.110
2024-01-10HU00007253382,0523812.052.380
2024-01-09HU00007253382,0521772.052.180
2024-01-08HU00007253382,0519942.051.990
2024-01-05HU00007253382,0508142.050.810
2024-01-04HU00007253382,0510122.051.010
2024-01-03HU00007253382,0513032.051.300
2024-01-02HU00007253382,0506142.050.610
2024-01-02HU00007253382,0569062.056.910
2023-12-29HU00007253382,0502082.050.210
2023-12-28HU00007253382,0506222.050.620
2023-12-27HU00007253382,0505352.050.540
2023-12-22HU00007253382,0490042.049.000
2023-12-21HU00007253382,0481262.048.130
2023-12-20HU00007253382,0461322.046.130
2023-12-19HU00007253382,0450902.045.090
2023-12-18HU00007253382,0445662.044.570
2023-12-15HU00007253382,0431232.043.120
2023-12-14HU00007253382,0430422.043.040
2023-12-13HU00007253382,0423232.042.320
2023-12-12HU00007253382,0418222.041.820
2023-12-11HU00007253382,0414442.041.440
2023-12-08HU00007253382,0400782.040.080
2023-12-07HU00007253382,0399082.039.910
2023-12-06HU00007253382,0395172.039.520
2023-12-05HU00007253382,0389962.039.000
2023-12-04HU00007253382,0386172.038.620
2023-12-01HU00007253382,0372942.037.290
2023-11-30HU00007253382,0372202.037.220
2023-11-29HU00007253382,0369502.036.950
2023-11-28HU00007253382,0366212.036.620
2023-11-27HU00007253382,0362292.036.230
2023-11-24HU00007253382,0349012.034.900
2023-11-23HU00007253382,0347542.034.750
2023-11-22HU00007253382,0342772.034.280
2023-11-21HU00007253382,0338272.033.830
2023-11-20HU00007253382,0335992.033.600
2023-11-17HU00007253382,0322172.032.220
2023-11-16HU00007253382,0322002.032.200
2023-11-15HU00007253382,0316042.031.600
2023-11-14HU00007253382,0314192.031.420
2023-11-13HU00007253382,0310832.031.080
2023-11-10HU00007253382,0296632.029.660
2023-11-09HU00007253382,0293702.029.370
2023-11-08HU00007253382,0295462.029.550
2023-11-07HU00007253382,0293902.029.390
2023-11-06HU00007253382,0292742.029.270
2023-11-03HU00007253382,0283352.028.340
2023-11-02HU00007253382,0283062.028.310
2023-10-31HU00007253382,0271282.027.130
2023-10-30HU00007253382,0268172.026.820
2023-10-27HU00007253382,0248052.024.800
2023-10-26HU00007253382,0239872.023.990
2023-10-25HU00007253382,0235162.023.520
2023-10-25HU00007253382,0436192.043.620
2023-10-24HU00007253382,0226032.022.600
2023-10-24HU00007253382,0432902.043.290
2023-10-20HU00007253382,0207932.020.790
2023-10-19HU00007253382,0196172.019.620
2023-10-18HU00007253382,0192122.019.210
2023-10-17HU00007253382,0186262.018.630
2023-10-16HU00007253382,0181732.018.170
2023-10-13HU00007253382,0166602.016.660
2023-10-12HU00007253382,0163452.016.340
2023-10-11HU00007253382,0158632.015.860
2023-10-10HU00007253382,0155312.015.530
2023-10-09HU00007253382,0151092.015.110
2023-10-06HU00007253382,0136912.013.690
2023-10-05HU00007253382,0133112.013.310
2023-10-04HU00007253382,0130282.013.030
2023-10-03HU00007253382,0119472.011.950
2023-10-02HU00007253382,0113512.011.350
2023-09-29HU00007253382,0095862.009.590
2023-09-28HU00007253382,0093022.009.300
2023-09-27HU00007253382,0081592.008.160
2023-09-26HU00007253382,0069032.006.900
2023-09-25HU00007253382,0065382.006.540
2023-09-22HU00007253382,0058002.005.800
2023-09-21HU00007253382,0054442.005.440
2023-09-20HU00007253382,0050102.005.010
2023-09-19HU00007253382,0044832.004.480
2023-09-18HU00007253382,0039362.003.940
2023-09-15HU00007253382,0025432.002.540
2023-09-14HU00007253382,0021652.002.160
2023-09-13HU00007253382,0016172.001.620
2023-09-12HU00007253382,0010752.001.080
2023-09-11HU00007253382,0003992.000.400
2023-09-08HU00007253381,9991831.999.180
2023-09-07HU00007253381,9985261.998.530
2023-09-06HU00007253381,9985351.998.540
2023-09-05HU00007253381,9980011.998.000
2023-09-04HU00007253381,9978751.997.880
2023-09-01HU00007253381,9962571.996.260
2023-08-31HU00007253381,9958771.995.880
2023-08-30HU00007253381,9942591.994.260
2023-08-29HU00007253381,9936971.993.700
2023-08-28HU00007253381,9931421.993.140
2023-08-25HU00007253381,9916001.991.600
2023-08-24HU00007253381,9909251.990.920
2023-08-23HU00007253381,9901221.990.120
2023-08-22HU00007253381,9894721.989.470
2023-08-21HU00007253381,9887911.988.790
2023-08-18HU00007253381,9866711.986.670
2023-08-17HU00007253381,9863641.986.360
2023-08-16HU00007253381,9856651.985.660
2023-08-15HU00007253381,9852601.985.260
2023-08-14HU00007253381,9844631.984.460
2023-08-11HU00007253381,9829251.982.920
2023-08-10HU00007253381,9824401.982.440
2023-08-09HU00007253381,9818501.981.850
2023-08-08HU00007253381,9813581.981.360
2023-08-07HU00007253381,9808461.980.850
2023-08-04HU00007253381,9792581.979.260
2023-08-03HU00007253381,9789121.978.910
2023-08-02HU00007253381,9784141.978.410
2023-08-01HU00007253381,9782941.978.290
2023-07-31HU00007253381,9772861.977.290
2023-07-28HU00007253381,9756591.975.660
2023-07-27HU00007253381,9752481.975.250
2023-07-26HU00007253381,9740021.974.000
2023-07-25HU00007253381,9731061.973.110
2023-07-24HU00007253381,9723281.972.330
2023-07-21HU00007253381,9706031.970.600
2023-07-20HU00007253381,9706121.970.610
2023-07-19HU00007253381,9700181.970.020
2023-07-18HU00007253381,9671041.967.100
2023-07-17HU00007253381,9665531.966.550
2023-07-14HU00007253381,9649491.964.950
2023-07-13HU00007253381,9645471.964.550
2023-07-12HU00007253381,9640431.964.040
2023-07-11HU00007253381,9635151.963.520
2023-07-10HU00007253381,9630251.963.020
2023-07-07HU00007253381,9614451.961.440
2023-07-06HU00007253381,9611481.961.150
2023-07-05HU00007253381,9606541.960.650
2023-07-04HU00007253381,9601601.960.160
2023-07-03HU00007253381,9598951.959.900
2023-06-30HU00007253381,9581191.958.120
2023-06-29HU00007253381,9577181.957.720
2023-06-28HU00007253381,9571351.957.140
2023-06-27HU00007253381,9563271.956.330
2023-06-26HU00007253381,9557091.955.710
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2023-06-21HU00007253381,9515891.951.590
2023-06-20HU00007253381,9503811.950.380
2023-06-19HU00007253381,9498871.949.890
2023-06-16HU00007253381,9479921.947.990
2023-06-15HU00007253381,9474281.947.430
2023-06-14HU00007253381,9469051.946.900
2023-06-13HU00007253381,9458481.945.850
2023-06-12HU00007253381,9461491.946.150
2023-06-09HU00007253381,9442521.944.250
2023-06-08HU00007253381,9430471.943.050
2023-06-07HU00007253381,9421131.942.110
2023-06-06HU00007253381,9407061.940.710
2023-06-05HU00007253381,9351891.935.190
2023-06-02HU00007253381,9305061.930.510
2023-06-01HU00007253381,9244211.924.420
2023-05-31HU00007253381,9241301.924.130
2023-05-30HU00007253381,9236461.923.650
2023-05-26HU00007253381,9210721.921.070
2023-05-25HU00007253381,9205361.920.540
2023-05-24HU00007253381,9156371.915.640
2023-05-23HU00007253381,9150861.915.090