| 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: 3,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000719315 | 2,144718 | 652.559.000 | |
| 2024-12-20 | HU0000719315 | 2,142452 | 651.869.000 | |
| 2024-12-19 | HU0000719315 | 2,145605 | 652.829.000 | |
| 2024-12-18 | HU0000719315 | 2,145697 | 652.857.000 | |
| 2024-12-17 | HU0000719315 | 2,145920 | 652.925.000 | |
| 2024-12-16 | HU0000719315 | 2,146202 | 653.010.000 | |
| 2024-12-13 | HU0000719315 | 2,147540 | 653.417.000 | |
| 2024-12-12 | HU0000719315 | 2,146852 | 653.208.000 | |
| 2024-12-11 | HU0000719315 | 2,145968 | 652.939.000 | |
| 2024-12-10 | HU0000719315 | 2,145112 | 652.679.000 | |
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| 2024-12-09 | HU0000719315 | 2,144464 | 652.482.000 | |
| 2024-12-06 | HU0000719315 | 2,143617 | 652.224.000 | |
| 2024-12-05 | HU0000719315 | 2,142054 | 651.748.000 | |
| 2024-12-04 | HU0000719315 | 2,142574 | 651.906.000 | |
| 2024-12-03 | HU0000719315 | 2,142127 | 651.770.000 | |
| 2024-12-02 | HU0000719315 | 2,139893 | 651.091.000 | |
| 2024-11-29 | HU0000719315 | 2,139043 | 650.832.000 | |
| 2024-11-28 | HU0000719315 | 2,139837 | 651.074.000 | |
| 2024-11-27 | HU0000719315 | 2,138827 | 650.766.000 | |
| 2024-11-26 | HU0000719315 | 2,138799 | 650.758.000 | |
| 2024-11-25 | HU0000719315 | 2,136751 | 650.135.000 | |
| 2024-11-22 | HU0000719315 | 2,133894 | 649.265.000 | |
| 2024-11-21 | HU0000719315 | 2,134093 | 649.326.000 | |
| 2024-11-20 | HU0000719315 | 2,133631 | 649.185.000 | |
| 2024-11-19 | HU0000719315 | 2,132722 | 648.909.000 | |
| 2024-11-18 | HU0000719315 | 2,132079 | 648.713.000 | |
| 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 | |
| 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 | |