| 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: 4,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000719315 | 2,130869 | 648.345.000 | |
| 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 | |
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| 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 | |