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: -1,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |