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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: 2024-04-16

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Reverse Max Származtatott Befektetési Alap B sorozat
Évesített hozam: 2,73%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007253382,1058872.105.890
2024-10-29HU00007253382,1070732.107.070
2024-10-28HU00007253382,1081452.108.140
2024-10-25HU00007253382,1079292.107.930
2024-10-24HU00007253382,1096792.109.680
2024-10-22HU00007253382,1085402.108.540
2024-10-21HU00007253382,1112952.111.300
2024-10-18HU00007253382,1108242.110.820
2024-10-17HU00007253382,1115382.111.540
2024-10-16HU00007253382,1114882.111.490

2024-10-15HU00007253382,1103682.110.370
2024-10-14HU00007253382,1110942.111.090
2024-10-11HU00007253382,1123462.112.350
2024-10-10HU00007253382,1116902.111.690
2024-10-09HU00007253382,1104722.110.470
2024-10-08HU00007253382,1088122.108.810
2024-10-07HU00007253382,1094402.109.440
2024-10-04HU00007253382,1110462.111.050
2024-10-03HU00007253382,1113222.111.320
2024-10-02HU00007253382,1133672.113.370
2024-10-01HU00007253382,1131762.113.180
2024-09-30HU00007253382,1137552.113.760
2024-09-27HU00007253382,1129132.112.910
2024-09-26HU00007253382,1117042.111.700
2024-09-25HU00007253382,1108462.110.850
2024-09-24HU00007253382,1104722.110.470
2024-09-23HU00007253382,1091332.109.130
2024-09-20HU00007253382,1093842.109.380
2024-09-19HU00007253382,1095722.109.570
2024-09-18HU00007253382,1096562.109.660
2024-09-17HU00007253382,1098562.109.860
2024-09-16HU00007253382,1095152.109.520
2024-09-13HU00007253382,1059732.105.970
2024-09-12HU00007253382,1062202.106.220
2024-09-11HU00007253382,1054692.105.470
2024-09-10HU00007253382,1043232.104.320
2024-09-09HU00007253382,1058932.105.890
2024-09-06HU00007253382,1042202.104.220
2024-09-05HU00007253382,1035382.103.540
2024-09-04HU00007253382,1024592.102.460
2024-09-03HU00007253382,1012172.101.220
2024-09-02HU00007253382,1012572.101.260
2024-08-30HU00007253382,1005242.100.520
2024-08-29HU00007253382,1001282.100.130
2024-08-28HU00007253382,0990312.099.030
2024-08-27HU00007253382,1017862.101.790
2024-08-26HU00007253382,1015972.101.600
2024-08-23HU00007253382,1010282.101.030
2024-08-22HU00007253382,1006812.100.680
2024-08-21HU00007253382,1004392.100.440
2024-08-16HU00007253382,0994632.099.460
2024-08-15HU00007253382,0992682.099.270
2024-08-14HU00007253382,0990782.099.080
2024-08-13HU00007253382,0988892.098.890
2024-08-12HU00007253382,0987002.098.700
2024-08-09HU00007253382,0980012.098.000
2024-08-08HU00007253382,0978112.097.810
2024-08-07HU00007253382,0975712.097.570
2024-08-06HU00007253382,0973852.097.380
2024-08-05HU00007253382,0971972.097.200
2024-08-02HU00007253382,0962942.096.290
2024-08-01HU00007253382,0959212.095.920
2024-07-31HU00007253382,0954532.095.450
2024-07-30HU00007253382,0953412.095.340
2024-07-29HU00007253382,0951472.095.150
2024-07-26HU00007253382,0945662.094.570
2024-07-25HU00007253382,0942412.094.240
2024-07-24HU00007253382,0940312.094.030
2024-07-23HU00007253382,0938282.093.830
2024-07-22HU00007253382,0936252.093.620
2024-07-19HU00007253382,0929992.093.000
2024-07-18HU00007253382,0929142.092.910
2024-07-17HU00007253382,0926822.092.680
2024-07-16HU00007253382,0924582.092.460
2024-07-15HU00007253382,0922452.092.240
2024-07-12HU00007253382,0913452.091.340
2024-07-11HU00007253382,0910002.091.000
2024-07-10HU00007253382,0903692.090.370
2024-07-09HU00007253382,0901562.090.160
2024-07-08HU00007253382,0896812.089.680
2024-07-05HU00007253382,0890392.089.040
2024-07-04HU00007253382,0886422.088.640
2024-07-03HU00007253382,0884132.088.410
2024-07-02HU00007253382,0882002.088.200
2024-07-01HU00007253382,0879872.087.990
2024-06-28HU00007253382,0872802.087.280
2024-06-27HU00007253382,0871682.087.170
2024-06-26HU00007253382,0869322.086.930
2024-06-25HU00007253382,0867182.086.720
2024-06-24HU00007253382,0865032.086.500
2024-06-21HU00007253382,0858582.085.860
2024-06-20HU00007253382,0856432.085.640
2024-06-19HU00007253382,0854072.085.410
2024-06-18HU00007253382,0851922.085.190
2024-06-17HU00007253382,0852292.085.230
2024-06-14HU00007253382,0849362.084.940
2024-06-13HU00007253382,0847122.084.710
2024-06-12HU00007253382,0844682.084.470
2024-06-11HU00007253382,0842552.084.260
2024-06-10HU00007253382,0840822.084.080
2024-06-07HU00007253382,0836172.083.620
2024-06-06HU00007253382,0833932.083.390
2024-06-05HU00007253382,0831502.083.150
2024-06-04HU00007253382,0830302.083.030
2024-06-03HU00007253382,0828072.082.810
2024-05-31HU00007253382,0822532.082.250
2024-05-30HU00007253382,0821382.082.140
2024-05-29HU00007253382,0818922.081.890
2024-05-28HU00007253382,0816672.081.670
2024-05-27HU00007253382,0817422.081.740
2024-05-24HU00007253382,0809492.080.950
2024-05-23HU00007253382,0814972.081.500
2024-05-22HU00007253382,0813622.081.360
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