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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: 2023-12-29

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Reverse Max Származtatott Befektetési Alap B sorozat
Évesített hozam: 4,00%
dátum azonosító árfolyam* eszközérték
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