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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: 2024-09-23

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Reverse MAX Abszolút Hozamú Derivatív Alap A sorozat
Évesített hozam: 4,30%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007193152,142452651.869.000
2024-12-19HU00007193152,145605652.829.000
2024-12-18HU00007193152,145697652.857.000
2024-12-17HU00007193152,145920652.925.000
2024-12-16HU00007193152,146202653.010.000
2024-12-13HU00007193152,147540653.417.000
2024-12-12HU00007193152,146852653.208.000
2024-12-11HU00007193152,145968652.939.000
2024-12-10HU00007193152,145112652.679.000
2024-12-09HU00007193152,144464652.482.000

2024-12-06HU00007193152,143617652.224.000
2024-12-05HU00007193152,142054651.748.000
2024-12-04HU00007193152,142574651.906.000
2024-12-03HU00007193152,142127651.770.000
2024-12-02HU00007193152,139893651.091.000
2024-11-29HU00007193152,139043650.832.000
2024-11-28HU00007193152,139837651.074.000
2024-11-27HU00007193152,138827650.766.000
2024-11-26HU00007193152,138799650.758.000
2024-11-25HU00007193152,136751650.135.000
2024-11-22HU00007193152,133894649.265.000
2024-11-21HU00007193152,134093649.326.000
2024-11-20HU00007193152,133631649.185.000
2024-11-19HU00007193152,132722648.909.000
2024-11-18HU00007193152,132079648.713.000
2024-11-15HU00007193152,130869648.345.000
2024-11-14HU00007193152,129050647.792.000
2024-11-13HU00007193152,127964647.461.000
2024-11-12HU00007193152,127347647.273.000
2024-11-11HU00007193152,129310647.871.000
2024-11-08HU00007193152,128032647.482.000
2024-11-07HU00007193152,122956645.937.000
2024-11-06HU00007193152,124111646.289.000
2024-11-05HU00007193152,124834646.509.000
2024-11-04HU00007193152,123376646.065.000
2024-10-31HU00007193152,123823646.201.000
2024-10-30HU00007193152,120847645.296.000
2024-10-29HU00007193152,121943645.629.000
2024-10-28HU00007193152,122924645.928.000
2024-10-25HU00007193152,122411645.772.000
2024-10-24HU00007193152,124075646.278.000
2024-10-22HU00007193152,122731645.869.000
2024-10-21HU00007193152,125406646.683.000
2024-10-18HU00007193152,124636646.449.000
2024-10-17HU00007193152,125257646.638.000
2024-10-16HU00007193152,125109646.593.000
2024-10-15HU00007193152,123883646.220.000
2024-10-14HU00007193152,124515646.412.000
2024-10-11HU00007193152,125480646.705.000
2024-10-10HU00007193152,124722646.475.000
2024-10-09HU00007193152,123398646.072.000
2024-10-08HU00007193152,121630645.534.000
2024-10-07HU00007193152,122163645.696.000
2024-10-04HU00007193152,123483646.098.000
2024-10-03HU00007193152,123662646.152.000
2024-10-02HU00007193152,125620646.748.000
2024-10-01HU00007193152,125329646.659.000
2024-09-30HU00007193152,125813646.807.000
2024-09-27HU00007193152,124668646.458.000
2024-09-26HU00007193152,123354646.059.000
2024-09-25HU00007193152,122393645.766.000
2024-09-24HU00007193152,121918645.622.000
2024-09-23HU00007193152,120473645.182.000