| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Derivatív Alap A sorozat | ||||
| Évesített hozam: 5,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000719315 | 2,129050 | 647.792.000 | |
| 2024-11-13 | HU0000719315 | 2,127964 | 647.461.000 | |
| 2024-11-12 | HU0000719315 | 2,127347 | 647.273.000 | |
| 2024-11-11 | HU0000719315 | 2,129310 | 647.871.000 | |
| 2024-11-08 | HU0000719315 | 2,128032 | 647.482.000 | |
| 2024-11-07 | HU0000719315 | 2,122956 | 645.937.000 | |
| 2024-11-06 | HU0000719315 | 2,124111 | 646.289.000 | |
| 2024-11-05 | HU0000719315 | 2,124834 | 646.509.000 | |
| 2024-11-04 | HU0000719315 | 2,123376 | 646.065.000 | |
| 2024-10-31 | HU0000719315 | 2,123823 | 646.201.000 | |
|
|
||||
| 2024-10-30 | HU0000719315 | 2,120847 | 645.296.000 | |
| 2024-10-29 | HU0000719315 | 2,121943 | 645.629.000 | |
| 2024-10-28 | HU0000719315 | 2,122924 | 645.928.000 | |
| 2024-10-25 | HU0000719315 | 2,122411 | 645.772.000 | |
| 2024-10-24 | HU0000719315 | 2,124075 | 646.278.000 | |
| 2024-10-22 | HU0000719315 | 2,122731 | 645.869.000 | |
| 2024-10-21 | HU0000719315 | 2,125406 | 646.683.000 | |
| 2024-10-18 | HU0000719315 | 2,124636 | 646.449.000 | |
| 2024-10-17 | HU0000719315 | 2,125257 | 646.638.000 | |
| 2024-10-16 | HU0000719315 | 2,125109 | 646.593.000 | |
| 2024-10-15 | HU0000719315 | 2,123883 | 646.220.000 | |
| 2024-10-14 | HU0000719315 | 2,124515 | 646.412.000 | |
| 2024-10-11 | HU0000719315 | 2,125480 | 646.705.000 | |
| 2024-10-10 | HU0000719315 | 2,124722 | 646.475.000 | |
| 2024-10-09 | HU0000719315 | 2,123398 | 646.072.000 | |
| 2024-10-08 | HU0000719315 | 2,121630 | 645.534.000 | |
| 2024-10-07 | HU0000719315 | 2,122163 | 645.696.000 | |
| 2024-10-04 | HU0000719315 | 2,123483 | 646.098.000 | |
| 2024-10-03 | HU0000719315 | 2,123662 | 646.152.000 | |
| 2024-10-02 | HU0000719315 | 2,125620 | 646.748.000 | |
| 2024-10-01 | HU0000719315 | 2,125329 | 646.659.000 | |
| 2024-09-30 | HU0000719315 | 2,125813 | 646.807.000 | |
| 2024-09-27 | HU0000719315 | 2,124668 | 646.458.000 | |
| 2024-09-26 | HU0000719315 | 2,123354 | 646.059.000 | |
| 2024-09-25 | HU0000719315 | 2,122393 | 645.766.000 | |
| 2024-09-24 | HU0000719315 | 2,121918 | 645.622.000 | |
| 2024-09-23 | HU0000719315 | 2,120473 | 645.182.000 | |
| 2024-09-20 | HU0000719315 | 2,120430 | 645.169.000 | |
| 2024-09-19 | HU0000719315 | 2,120521 | 645.197.000 | |
| 2024-09-18 | HU0000719315 | 2,120507 | 645.192.000 | |
| 2024-09-17 | HU0000719315 | 2,120609 | 645.223.000 | |
| 2024-09-16 | HU0000719315 | 2,120168 | 645.089.000 | |
| 2024-09-13 | HU0000719315 | 2,116313 | 643.916.000 | |
| 2024-09-12 | HU0000719315 | 2,116463 | 643.962.000 | |
| 2024-09-11 | HU0000719315 | 2,115610 | 643.702.000 | |
| 2024-09-10 | HU0000719315 | 2,114360 | 643.322.000 | |
| 2024-09-09 | HU0000719315 | 2,115839 | 643.772.000 | |
| 2024-09-06 | HU0000719315 | 2,113863 | 643.171.000 | |
| 2024-09-05 | HU0000719315 | 2,113080 | 642.933.000 | |
| 2024-09-04 | HU0000719315 | 2,111897 | 642.573.000 | |
| 2024-09-03 | HU0000719315 | 2,110552 | 642.163.000 | |
| 2024-09-02 | HU0000719315 | 2,110494 | 642.146.000 | |
| 2024-08-30 | HU0000719315 | 2,109462 | 641.832.000 | |
| 2024-08-29 | HU0000719315 | 2,108966 | 641.681.000 | |
| 2024-08-28 | HU0000719315 | 2,107766 | 641.316.000 | |
| 2024-08-27 | HU0000719315 | 2,110434 | 642.127.000 | |
| 2024-08-26 | HU0000719315 | 2,110146 | 642.040.000 | |
| 2024-08-23 | HU0000719315 | 2,109280 | 641.776.000 | |
| 2024-08-22 | HU0000719315 | 2,108834 | 641.641.000 | |
| 2024-08-21 | HU0000719315 | 2,108493 | 641.537.000 | |
| 2024-08-16 | HU0000719315 | 2,107022 | 641.089.000 | |
| 2024-08-15 | HU0000719315 | 2,106728 | 641.000.000 | |
| 2024-08-14 | HU0000719315 | 2,106440 | 640.912.000 | |
| 2024-08-13 | HU0000719315 | 2,106153 | 640.825.000 | |
| 2024-08-12 | HU0000719315 | 2,105866 | 640.738.000 | |
| 2024-08-09 | HU0000719315 | 2,104872 | 640.435.000 | |
| 2024-08-08 | HU0000719315 | 2,104584 | 640.348.000 | |
| 2024-08-07 | HU0000719315 | 2,104246 | 640.245.000 | |
| 2024-08-06 | HU0000719315 | 2,103962 | 640.158.000 | |
| 2024-08-05 | HU0000719315 | 2,103676 | 640.071.000 | |
| 2024-08-02 | HU0000719315 | 2,102478 | 639.707.000 | |
| 2024-08-01 | HU0000719315 | 2,102007 | 639.563.000 | |
| 2024-07-31 | HU0000719315 | 2,101440 | 639.391.000 | |
| 2024-07-30 | HU0000719315 | 2,101231 | 639.327.000 | |
| 2024-07-29 | HU0000719315 | 2,100939 | 639.238.000 | |
| 2024-07-26 | HU0000719315 | 2,100065 | 638.973.000 | |
| 2024-07-25 | HU0000719315 | 2,099642 | 638.844.000 | |
| 2024-07-24 | HU0000719315 | 2,099334 | 638.750.000 | |
| 2024-07-23 | HU0000719315 | 2,099034 | 638.659.000 | |
| 2024-07-22 | HU0000719315 | 2,098733 | 638.567.000 | |
| 2024-07-19 | HU0000719315 | 2,097814 | 638.288.000 | |
| 2024-07-18 | HU0000719315 | 2,097631 | 638.232.000 | |
| 2024-07-17 | HU0000719315 | 2,097301 | 638.132.000 | |
| 2024-07-16 | HU0000719315 | 2,096979 | 638.034.000 | |
| 2024-07-15 | HU0000719315 | 2,096668 | 637.939.000 | |
| 2024-07-12 | HU0000719315 | 2,095474 | 637.576.000 | |
| 2024-07-11 | HU0000719315 | 2,095031 | 637.441.000 | |
| 2024-07-10 | HU0000719315 | 2,094302 | 637.219.000 | |
| 2024-07-09 | HU0000719315 | 2,093992 | 637.125.000 | |
| 2024-07-08 | HU0000719315 | 2,093418 | 636.950.000 | |
| 2024-07-05 | HU0000719315 | 2,092482 | 636.665.000 | |
| 2024-07-04 | HU0000719315 | 2,091987 | 636.515.000 | |
| 2024-07-03 | HU0000719315 | 2,091660 | 636.415.000 | |
| 2024-07-02 | HU0000719315 | 2,091349 | 636.321.000 | |
| 2024-07-01 | HU0000719315 | 2,091039 | 636.226.000 | |
| 2024-06-28 | HU0000719315 | 2,090039 | 635.922.000 | |
| 2024-06-27 | HU0000719315 | 2,089829 | 635.858.000 | |
| 2024-06-26 | HU0000719315 | 2,089495 | 635.756.000 | |
| 2024-06-25 | HU0000719315 | 2,089184 | 635.662.000 | |
| 2024-06-24 | HU0000719315 | 2,088871 | 635.567.000 | |
| 2024-06-21 | HU0000719315 | 2,087933 | 635.281.000 | |
| 2024-06-20 | HU0000719315 | 2,087620 | 635.186.000 | |
| 2024-06-19 | HU0000719315 | 2,087287 | 635.085.000 | |
| 2024-06-18 | HU0000719315 | 2,086974 | 634.989.000 | |
| 2024-06-17 | HU0000719315 | 2,086913 | 634.971.000 | |
| 2024-06-14 | HU0000719315 | 2,086328 | 634.793.000 | |
| 2024-06-13 | HU0000719315 | 2,086007 | 634.695.000 | |
| 2024-06-12 | HU0000719315 | 2,085665 | 634.591.000 | |
| 2024-06-11 | HU0000719315 | 2,085356 | 634.497.000 | |
| 2024-06-10 | HU0000719315 | 2,085087 | 634.415.000 | |
| 2024-06-07 | HU0000719315 | 2,084333 | 634.186.000 | |
| 2024-06-06 | HU0000719315 | 2,084012 | 634.088.000 | |
| 2024-06-05 | HU0000719315 | 2,083673 | 633.985.000 | |
| 2024-06-04 | HU0000719315 | 2,083457 | 633.919.000 | |
| 2024-06-03 | HU0000719315 | 2,083137 | 633.822.000 | |
| 2024-05-31 | HU0000719315 | 2,082294 | 633.566.000 | |
| 2024-05-30 | HU0000719315 | 2,082083 | 633.501.000 | |
| 2024-05-29 | HU0000719315 | 2,081741 | 633.397.000 | |
| 2024-05-28 | HU0000719315 | 2,081420 | 633.300.000 | |
| 2024-05-27 | HU0000719315 | 2,081399 | 633.293.000 | |
| 2024-05-24 | HU0000719315 | 2,080317 | 632.964.000 | |
| 2024-05-23 | HU0000719315 | 2,080768 | 633.101.000 | |
| 2024-05-22 | HU0000719315 | 2,080537 | 633.031.000 | |
| 2024-05-21 | HU0000719315 | 2,080216 | 632.933.000 | |
| 2024-05-17 | HU0000719315 | 2,079026 | 632.571.000 | |
| 2024-05-16 | HU0000719315 | 2,078687 | 632.468.000 | |
| 2024-05-15 | HU0000719315 | 2,078445 | 632.394.000 | |
| 2024-05-14 | HU0000719315 | 2,078105 | 632.291.000 | |
| 2024-05-13 | HU0000719315 | 2,077899 | 632.228.000 | |
| 2024-05-10 | HU0000719315 | 2,077479 | 632.100.000 | |
| 2024-05-09 | HU0000719315 | 2,077143 | 631.998.000 | |
| 2024-05-08 | HU0000719315 | 2,076776 | 631.887.000 | |
| 2024-05-07 | HU0000719315 | 2,076439 | 631.784.000 | |
| 2024-05-06 | HU0000719315 | 2,076109 | 631.684.000 | |
| 2024-05-03 | HU0000719315 | 2,075637 | 631.540.000 | |
| 2024-05-02 | HU0000719315 | 2,075437 | 631.479.000 | |
| 2024-04-30 | HU0000719315 | 2,074898 | 631.315.000 | |
| 2024-04-29 | HU0000719315 | 2,074654 | 631.241.000 | |
| 2024-04-26 | HU0000719315 | 2,073629 | 630.929.000 | |
| 2024-04-25 | HU0000719315 | 2,073667 | 630.941.000 | |
| 2024-04-24 | HU0000719315 | 2,073837 | 630.992.000 | |
| 2024-04-23 | HU0000719315 | 2,073498 | 630.889.000 | |
| 2024-04-22 | HU0000719315 | 2,073147 | 630.782.000 | |
| 2024-04-19 | HU0000719315 | 2,072266 | 630.514.000 | |
| 2024-04-18 | HU0000719315 | 2,071887 | 630.399.000 | |
| 2024-04-17 | HU0000719315 | 2,071448 | 630.265.000 | |
| 2024-04-16 | HU0000719315 | 2,071060 | 630.147.000 | |
| 2024-04-15 | HU0000719315 | 2,070542 | 629.990.000 | |
| 2024-04-12 | HU0000719315 | 2,069511 | 629.676.000 | |
| 2024-04-11 | HU0000719315 | 2,069123 | 629.558.000 | |
| 2024-04-10 | HU0000719315 | 2,068867 | 629.480.000 | |
| 2024-04-09 | HU0000719315 | 2,068491 | 629.366.000 | |
| 2024-04-08 | HU0000719315 | 2,068116 | 629.252.000 | |
| 2024-04-05 | HU0000719315 | 2,067199 | 628.973.000 | |
| 2024-04-04 | HU0000719315 | 2,066744 | 628.834.000 | |
| 2024-04-03 | HU0000719315 | 2,066369 | 628.720.000 | |
| 2024-04-02 | HU0000719315 | 2,066098 | 628.638.000 | |
| 2024-03-28 | HU0000719315 | 2,064354 | 628.107.000 | |
| 2024-03-27 | HU0000719315 | 2,064251 | 628.076.000 | |
| 2024-03-26 | HU0000719315 | 2,063879 | 627.962.000 | |
| 2024-03-25 | HU0000719315 | 2,063502 | 627.848.000 | |
| 2024-03-22 | HU0000719315 | 2,062371 | 627.504.000 | |
| 2024-03-21 | HU0000719315 | 2,061994 | 627.389.000 | |
| 2024-03-20 | HU0000719315 | 2,061622 | 627.276.000 | |
| 2024-03-19 | HU0000719315 | 2,061242 | 627.160.000 | |
| 2024-03-18 | HU0000719315 | 2,060994 | 627.085.000 | |
| 2024-03-14 | HU0000719315 | 2,059475 | 626.623.000 | |
| 2024-03-13 | HU0000719315 | 2,059100 | 626.508.000 | |
| 2024-03-12 | HU0000719315 | 2,058983 | 626.473.000 | |
| 2024-03-11 | HU0000719315 | 2,058604 | 626.358.000 | |
| 2024-03-08 | HU0000719315 | 2,058221 | 626.241.000 | |
| 2024-03-07 | HU0000719315 | 2,057842 | 626.126.000 | |
| 2024-03-06 | HU0000719315 | 2,057467 | 626.012.000 | |
| 2024-03-05 | HU0000719315 | 2,057088 | 625.896.000 | |
| 2024-03-04 | HU0000719315 | 2,056827 | 625.817.000 | |
| 2024-03-01 | HU0000719315 | 2,055820 | 625.510.000 | |
| 2024-02-29 | HU0000719315 | 2,054803 | 625.201.000 | |
| 2024-02-28 | HU0000719315 | 2,054402 | 625.079.000 | |
| 2024-02-27 | HU0000719315 | 2,054026 | 624.965.000 | |
| 2024-02-26 | HU0000719315 | 2,053645 | 624.849.000 | |
| 2024-02-23 | HU0000719315 | 2,052502 | 624.501.000 | |
| 2024-02-22 | HU0000719315 | 2,052121 | 624.385.000 | |
| 2024-02-21 | HU0000719315 | 2,051614 | 624.231.000 | |
| 2024-02-20 | HU0000719315 | 2,051560 | 624.214.000 | |
| 2024-02-19 | HU0000719315 | 2,051041 | 624.056.000 | |
| 2024-02-16 | HU0000719315 | 2,049878 | 623.703.000 | |
| 2024-02-15 | HU0000719315 | 2,049490 | 623.584.000 | |
| 2024-02-14 | HU0000719315 | 2,049103 | 623.467.000 | |
| 2024-02-13 | HU0000719315 | 2,048720 | 623.350.000 | |
| 2024-02-12 | HU0000719315 | 2,048333 | 623.232.000 | |
| 2024-02-09 | HU0000719315 | 2,047171 | 622.879.000 | |
| 2024-02-08 | HU0000719315 | 2,046809 | 622.769.000 | |
| 2024-02-07 | HU0000719315 | 2,046527 | 622.683.000 | |
| 2024-02-06 | HU0000719315 | 2,046144 | 622.566.000 | |
| 2024-02-05 | HU0000719315 | 2,045759 | 622.449.000 | |
| 2024-02-02 | HU0000719315 | 2,044604 | 622.098.000 | |
| 2024-02-01 | HU0000719315 | 2,044612 | 622.100.000 | |
| 2024-01-31 | HU0000719315 | 2,044052 | 621.930.000 | |
| 2024-01-30 | HU0000719315 | 2,043777 | 621.846.000 | |
| 2024-01-29 | HU0000719315 | 2,043521 | 621.768.000 | |
| 2024-01-26 | HU0000719315 | 2,042227 | 621.375.000 | |
| 2024-01-25 | HU0000719315 | 2,041630 | 621.193.000 | |
| 2024-01-24 | HU0000719315 | 2,041492 | 621.151.000 | |
| 2024-01-23 | HU0000719315 | 2,041961 | 621.294.000 | |
| 2024-01-22 | HU0000719315 | 2,041787 | 621.241.000 | |
| 2024-01-19 | HU0000719315 | 2,040542 | 620.862.000 | |
| 2024-01-18 | HU0000719315 | 2,040125 | 620.735.000 | |
| 2024-01-17 | HU0000719315 | 2,039844 | 620.650.000 | |
| 2024-01-16 | HU0000719315 | 2,039424 | 620.522.000 | |
| 2024-01-15 | HU0000719315 | 2,038977 | 620.386.000 | |
| 2024-01-12 | HU0000719315 | 2,037649 | 619.982.000 | |
| 2024-01-11 | HU0000719315 | 2,037749 | 620.012.000 | |
| 2024-01-10 | HU0000719315 | 2,038920 | 620.368.000 | |
| 2024-01-09 | HU0000719315 | 2,038623 | 620.278.000 | |
| 2024-01-08 | HU0000719315 | 2,038346 | 620.194.000 | |
| 2024-01-05 | HU0000719315 | 2,036890 | 619.751.000 | |
| 2024-01-04 | HU0000719315 | 2,036992 | 619.782.000 | |
| 2024-01-03 | HU0000719315 | 2,037186 | 619.841.000 | |
| 2024-01-02 | HU0000719315 | 2,036407 | 619.604.000 | |
| 2024-01-02 | HU0000719315 | 2,042658 | 621.506.000 | |
| 2023-12-29 | HU0000719315 | 2,035626 | 619.366.000 | |
| 2023-12-28 | HU0000719315 | 2,035941 | 619.462.000 | |
| 2023-12-27 | HU0000719315 | 2,035759 | 619.407.000 | |
| 2023-12-22 | HU0000719315 | 2,033763 | 618.799.000 | |
| 2023-12-21 | HU0000719315 | 2,032798 | 618.506.000 | |
| 2023-12-20 | HU0000719315 | 2,030724 | 617.875.000 | |
| 2023-12-19 | HU0000719315 | 2,029596 | 617.531.000 | |
| 2023-12-18 | HU0000719315 | 2,028982 | 617.345.000 | |
| 2023-12-15 | HU0000719315 | 2,027267 | 616.823.000 | |
| 2023-12-14 | HU0000719315 | 2,027093 | 616.770.000 | |
| 2023-12-13 | HU0000719315 | 2,026286 | 616.524.000 | |
| 2023-12-12 | HU0000719315 | 2,025695 | 616.345.000 | |
| 2023-12-11 | HU0000719315 | 2,025225 | 616.202.000 | |
| 2023-12-08 | HU0000719315 | 2,023587 | 615.703.000 | |
| 2023-12-07 | HU0000719315 | 2,023324 | 615.623.000 | |
| 2023-12-06 | HU0000719315 | 2,022842 | 615.476.000 | |
| 2023-12-05 | HU0000719315 | 2,022231 | 615.291.000 | |
| 2023-12-04 | HU0000719315 | 2,021760 | 615.147.000 | |
| 2023-12-01 | HU0000719315 | 2,020165 | 614.662.000 | |
| 2023-11-30 | HU0000719315 | 2,019997 | 614.611.000 | |
| 2023-11-29 | HU0000719315 | 2,019635 | 614.501.000 | |
| 2023-11-28 | HU0000719315 | 2,019214 | 614.373.000 | |
| 2023-11-27 | HU0000719315 | 2,018731 | 614.226.000 | |
| 2023-11-24 | HU0000719315 | 2,017132 | 613.739.000 | |
| 2023-11-23 | HU0000719315 | 2,016891 | 613.666.000 | |
| 2023-11-22 | HU0000719315 | 2,016325 | 613.494.000 | |
| 2023-11-21 | HU0000719315 | 2,015786 | 613.330.000 | |
| 2023-11-20 | HU0000719315 | 2,015467 | 613.233.000 | |
| 2023-11-17 | HU0000719315 | 2,013817 | 612.730.000 | |
| 2023-11-16 | HU0000719315 | 2,013706 | 612.697.000 | |