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 Származtatott Befektetési Alap B sorozat | ||||
Évesített hozam: 4,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-07 | HU0000725338 | 2,078707 | 2.078.710 | |
2024-05-06 | HU0000725338 | 2,078473 | 2.078.470 | |
2024-05-03 | HU0000725338 | 2,078290 | 2.078.290 | |
2024-05-02 | HU0000725338 | 2,078186 | 2.078.190 | |
2024-04-30 | HU0000725338 | 2,077840 | 2.077.840 | |
2024-04-29 | HU0000725338 | 2,077693 | 2.077.690 | |
2024-04-26 | HU0000725338 | 2,076956 | 2.076.960 | |
2024-04-25 | HU0000725338 | 2,077091 | 2.077.090 | |
2024-04-24 | HU0000725338 | 2,077358 | 2.077.360 | |
2024-04-23 | HU0000725338 | 2,077115 | 2.077.120 | |
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2024-04-22 | HU0000725338 | 2,076860 | 2.076.860 | |
2024-04-19 | HU0000725338 | 2,076267 | 2.076.270 | |
2024-04-18 | HU0000725338 | 2,075984 | 2.075.980 | |
2024-04-17 | HU0000725338 | 2,075641 | 2.075.640 | |
2024-04-16 | HU0000725338 | 2,075349 | 2.075.350 | |
2024-04-15 | HU0000725338 | 2,074926 | 2.074.930 | |
2024-04-12 | HU0000725338 | 2,074182 | 2.074.180 | |
2024-04-11 | HU0000725338 | 2,073890 | 2.073.890 | |
2024-04-10 | HU0000725338 | 2,073730 | 2.073.730 | |
2024-04-09 | HU0000725338 | 2,073450 | 2.073.450 | |
2024-04-08 | HU0000725338 | 2,073170 | 2.073.170 | |
2024-04-05 | HU0000725338 | 2,072541 | 2.072.540 | |
2024-04-04 | HU0000725338 | 2,072182 | 2.072.180 | |
2024-04-03 | HU0000725338 | 2,071902 | 2.071.900 | |
2024-04-02 | HU0000725338 | 2,071727 | 2.071.730 | |
2024-03-28 | HU0000725338 | 2,070461 | 2.070.460 | |
2024-03-27 | HU0000725338 | 2,070454 | 2.070.450 | |
2024-03-26 | HU0000725338 | 2,070177 | 2.070.180 | |
2024-03-25 | HU0000725338 | 2,069895 | 2.069.900 | |
2024-03-22 | HU0000725338 | 2,069050 | 2.069.050 | |
2024-03-21 | HU0000725338 | 2,068768 | 2.068.770 | |
2024-03-20 | HU0000725338 | 2,068491 | 2.068.490 | |
2024-03-19 | HU0000725338 | 2,068206 | 2.068.210 | |
2024-03-18 | HU0000725338 | 2,068053 | 2.068.050 | |
2024-03-14 | HU0000725338 | 2,066912 | 2.066.910 | |
2024-03-13 | HU0000725338 | 2,066632 | 2.066.630 | |
2024-03-12 | HU0000725338 | 2,066611 | 2.066.610 | |
2024-03-11 | HU0000725338 | 2,066327 | 2.066.330 | |
2024-03-08 | HU0000725338 | 2,066230 | 2.066.230 | |
2024-03-07 | HU0000725338 | 2,065945 | 2.065.940 | |
2024-03-06 | HU0000725338 | 2,065664 | 2.065.660 | |
2024-03-05 | HU0000725338 | 2,065379 | 2.065.380 | |
2024-03-04 | HU0000725338 | 2,065213 | 2.065.210 | |
2024-03-01 | HU0000725338 | 2,064489 | 2.064.490 | |
2024-02-29 | HU0000725338 | 2,063563 | 2.063.560 | |
2024-02-28 | HU0000725338 | 2,063257 | 2.063.260 | |
2024-02-27 | HU0000725338 | 2,062975 | 2.062.980 | |
2024-02-26 | HU0000725338 | 2,062688 | 2.062.690 | |
2024-02-23 | HU0000725338 | 2,061828 | 2.061.830 | |
2024-02-22 | HU0000725338 | 2,061541 | 2.061.540 | |
2024-02-21 | HU0000725338 | 2,061128 | 2.061.130 | |
2024-02-20 | HU0000725338 | 2,061170 | 2.061.170 | |
2024-02-19 | HU0000725338 | 2,060745 | 2.060.740 | |
2024-02-16 | HU0000725338 | 2,059864 | 2.059.860 | |
2024-02-15 | HU0000725338 | 2,059570 | 2.059.570 | |
2024-02-14 | HU0000725338 | 2,059277 | 2.059.280 | |
2024-02-13 | HU0000725338 | 2,058988 | 2.058.990 | |
2024-02-12 | HU0000725338 | 2,058695 | 2.058.700 | |
2024-02-09 | HU0000725338 | 2,057815 | 2.057.820 | |
2024-02-08 | HU0000725338 | 2,057548 | 2.057.550 | |
2024-02-07 | HU0000725338 | 2,057360 | 2.057.360 | |
2024-02-06 | HU0000725338 | 2,057071 | 2.057.070 | |
2024-02-05 | HU0000725338 | 2,056780 | 2.056.780 | |
2024-02-02 | HU0000725338 | 2,055907 | 2.055.910 | |
2024-02-01 | HU0000725338 | 2,056010 | 2.056.010 | |
2024-01-31 | HU0000725338 | 2,055543 | 2.055.540 | |
2024-01-30 | HU0000725338 | 2,055362 | 2.055.360 | |
2024-01-29 | HU0000725338 | 2,055200 | 2.055.200 | |
2024-01-26 | HU0000725338 | 2,054187 | 2.054.190 | |
2024-01-25 | HU0000725338 | 2,053681 | 2.053.680 | |
2024-01-24 | HU0000725338 | 2,053637 | 2.053.640 | |
2024-01-23 | HU0000725338 | 2,054204 | 2.054.200 | |
2024-01-22 | HU0000725338 | 2,054124 | 2.054.120 | |
2024-01-19 | HU0000725338 | 2,053157 | 2.053.160 | |
2024-01-18 | HU0000725338 | 2,052832 | 2.052.830 | |
2024-01-17 | HU0000725338 | 2,052644 | 2.052.640 | |
2024-01-16 | HU0000725338 | 2,052317 | 2.052.320 | |
2024-01-15 | HU0000725338 | 2,051962 | 2.051.960 | |
2024-01-12 | HU0000725338 | 2,050911 | 2.050.910 | |
2024-01-11 | HU0000725338 | 2,051107 | 2.051.110 | |
2024-01-10 | HU0000725338 | 2,052381 | 2.052.380 | |
2024-01-09 | HU0000725338 | 2,052177 | 2.052.180 | |
2024-01-08 | HU0000725338 | 2,051994 | 2.051.990 | |
2024-01-05 | HU0000725338 | 2,050814 | 2.050.810 | |
2024-01-04 | HU0000725338 | 2,051012 | 2.051.010 | |
2024-01-03 | HU0000725338 | 2,051303 | 2.051.300 | |
2024-01-02 | HU0000725338 | 2,056906 | 2.056.910 | |
2024-01-02 | HU0000725338 | 2,050614 | 2.050.610 | |
2023-12-29 | HU0000725338 | 2,050208 | 2.050.210 | |
2023-12-28 | HU0000725338 | 2,050622 | 2.050.620 | |
2023-12-27 | HU0000725338 | 2,050535 | 2.050.540 | |
2023-12-22 | HU0000725338 | 2,049004 | 2.049.000 | |
2023-12-21 | HU0000725338 | 2,048126 | 2.048.130 | |
2023-12-20 | HU0000725338 | 2,046132 | 2.046.130 | |
2023-12-19 | HU0000725338 | 2,045090 | 2.045.090 | |
2023-12-18 | HU0000725338 | 2,044566 | 2.044.570 | |
2023-12-15 | HU0000725338 | 2,043123 | 2.043.120 | |
2023-12-14 | HU0000725338 | 2,043042 | 2.043.040 | |
2023-12-13 | HU0000725338 | 2,042323 | 2.042.320 | |
2023-12-12 | HU0000725338 | 2,041822 | 2.041.820 | |
2023-12-11 | HU0000725338 | 2,041444 | 2.041.440 | |
2023-12-08 | HU0000725338 | 2,040078 | 2.040.080 | |
2023-12-07 | HU0000725338 | 2,039908 | 2.039.910 | |
2023-12-06 | HU0000725338 | 2,039517 | 2.039.520 | |
2023-12-05 | HU0000725338 | 2,038996 | 2.039.000 | |
2023-12-04 | HU0000725338 | 2,038617 | 2.038.620 | |
2023-12-01 | HU0000725338 | 2,037294 | 2.037.290 | |
2023-11-30 | HU0000725338 | 2,037220 | 2.037.220 | |
2023-11-29 | HU0000725338 | 2,036950 | 2.036.950 | |
2023-11-28 | HU0000725338 | 2,036621 | 2.036.620 | |
2023-11-27 | HU0000725338 | 2,036229 | 2.036.230 | |
2023-11-24 | HU0000725338 | 2,034901 | 2.034.900 | |
2023-11-23 | HU0000725338 | 2,034754 | 2.034.750 | |
2023-11-22 | HU0000725338 | 2,034277 | 2.034.280 | |
2023-11-21 | HU0000725338 | 2,033827 | 2.033.830 | |
2023-11-20 | HU0000725338 | 2,033599 | 2.033.600 | |
2023-11-17 | HU0000725338 | 2,032217 | 2.032.220 | |
2023-11-16 | HU0000725338 | 2,032200 | 2.032.200 | |
2023-11-15 | HU0000725338 | 2,031604 | 2.031.600 | |
2023-11-14 | HU0000725338 | 2,031419 | 2.031.420 | |
2023-11-13 | HU0000725338 | 2,031083 | 2.031.080 | |
2023-11-10 | HU0000725338 | 2,029663 | 2.029.660 | |
2023-11-09 | HU0000725338 | 2,029370 | 2.029.370 | |
2023-11-08 | HU0000725338 | 2,029546 | 2.029.550 | |
2023-11-07 | HU0000725338 | 2,029390 | 2.029.390 | |
2023-11-06 | HU0000725338 | 2,029274 | 2.029.270 | |
2023-11-03 | HU0000725338 | 2,028335 | 2.028.340 | |
2023-11-02 | HU0000725338 | 2,028306 | 2.028.310 | |
2023-10-31 | HU0000725338 | 2,027128 | 2.027.130 | |
2023-10-30 | HU0000725338 | 2,026817 | 2.026.820 |