| 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 Abszolút Hozamú Derivatív Alap A sorozat | ||||
| Évesített hozam: 5,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |